BALANCEADO ESTRATÃGI
RUN: 8336-4 | Administradora: BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8336-4
- Nombre:
- BALANCEADO ESTRATÃGI
- Administradora:
- BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
4
Series Disponibles
24
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 49.1K | 7.6K | N/A | |
| B | 30.1K | 534 | N/A | |
| I-APV | 14.2K | 601 | N/A | |
| N | 1.4K | 6.6K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 1.23% | 6.53% | 3.82 | -0.36% | -0.64% | 46.49 | 14/10/2026 |
| A | 3M | 3.85% | 5.2% | 2.12 | -0.36% | -1.46% | 10.93 | 14/10/2026 |
| A | 6M | 8.72% | 5.52% | 3.03 | -0.46% | -1.46% | 14.86 | 14/10/2026 |
| A | 12M | 12.7% | 5.4% | 1.78 | -0.51% | -2.05% | 7.14 | 14/10/2026 |
| A | 36M | 41.35% | 5.54% | 1.43 | -0.5% | -4.65% | 2.78 | 14/10/2026 |
| A | 24M | 23.54% | 5.46% | 1.29 | -0.51% | -4.65% | 2.59 | 14/10/2026 |
| B | 1M | 1.26% | 6.54% | 3.87 | -0.36% | -0.64% | 47.42 | 14/10/2026 |
| B | 3M | 3.92% | 5.2% | 2.18 | -0.36% | -1.46% | 11.17 | 14/10/2026 |
| B | 6M | 8.86% | 5.53% | 3.09 | -0.46% | -1.46% | 15.13 | 14/10/2026 |
| B | 12M | 13.0% | 5.4% | 1.84 | -0.51% | -2.04% | 7.32 | 14/10/2026 |
| B | 36M | 42.46% | 5.55% | 1.48 | -0.5% | -4.6% | 2.88 | 14/10/2026 |
| B | 24M | 24.19% | 5.46% | 1.34 | -0.51% | -4.6% | 2.68 | 14/10/2026 |
| I-APV | 1M | 1.3% | 6.54% | 3.98 | -0.35% | -0.63% | 49.27 | 14/10/2026 |
| I-APV | 3M | 4.05% | 5.2% | 2.29 | -0.36% | -1.45% | 11.65 | 14/10/2026 |
| I-APV | 6M | 9.13% | 5.53% | 3.21 | -0.46% | -1.45% | 15.67 | 14/10/2026 |
| I-APV | 12M | 13.56% | 5.4% | 1.95 | -0.5% | -2.03% | 7.66 | 14/10/2026 |
| I-APV | 36M | 44.61% | 5.55% | 1.59 | -0.5% | -4.5% | 3.07 | 14/10/2026 |
| I-APV | 24M | 25.44% | 5.46% | 1.45 | -0.5% | -4.5% | 2.87 | 14/10/2026 |
| N | 1M | 0.32% | 6.84% | 0.03 | -0.68% | -2.08% | 2.49 | 26/11/2025 |
| N | 3M | 1.78% | 5.2% | 0.44 | -0.61% | -2.08% | 3.51 | 26/11/2025 |
| N | 6M | 6.72% | 4.61% | 1.91 | -0.46% | -2.08% | 6.62 | 26/11/2025 |
| N | 12M | 6.72% | 5.54% | 0.32 | -0.55% | -4.99% | 1.36 | 26/11/2025 |
| N | 36M | 23.95% | 5.78% | 0.42 | -0.52% | -6.14% | 1.21 | 26/11/2025 |
| N | 24M | 22.74% | 5.56% | 1.06 | -0.51% | -4.99% | 2.18 | 26/11/2025 |