BICE LIQUIDEZ DÃLAR
RUN: 8506-5 | Administradora: BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 8506-5
- Nombre:
- BICE LIQUIDEZ DÃLAR
- Administradora:
- BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 1.0
- Moneda:
- USD
- Creado:
- 20/07/2025
📊 Resumen
7
Series Disponibles
36
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 66 | 422 | N/A | |
| APV | 2 | 235 | N/A | |
| C | 36 | 1.7K | N/A | |
| CLASICA | 88 | 1.1K | N/A | |
| I | 238 | 150 | N/A | |
| INSTITUCIO | 365 | 725 | N/A | |
| LIQUIDEZ | 48 | 3.3K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.09% | 0.04% | -96.09 | 0.0% | N/A | N/A | 09/11/2017 |
| A | 3M | 0.21% | 0.04% | -110.61 | 0.0% | N/A | N/A | 09/11/2017 |
| A | 6M | 0.38% | 0.03% | -132.55 | 0.0% | N/A | N/A | 09/11/2017 |
| A | 12M | 0.65% | 0.03% | -155.03 | 0.0% | N/A | N/A | 09/11/2017 |
| APV | 1M | 0.35% | 0.18% | -3.48 | 0.01% | N/A | N/A | 15/04/2026 |
| APV | 3M | 0.97% | 0.17% | -3.85 | 0.01% | N/A | N/A | 15/04/2026 |
| APV | 6M | 2.0% | 0.17% | -3.56 | 0.01% | N/A | N/A | 15/04/2026 |
| APV | 12M | 4.12% | 0.18% | -3.45 | 0.01% | N/A | N/A | 15/04/2026 |
| APV | 36M | 15.17% | 0.19% | -0.14 | 0.01% | N/A | N/A | 15/04/2026 |
| APV | 24M | 9.12% | 0.18% | -1.94 | 0.01% | N/A | N/A | 15/04/2026 |
| C | 1M | 0.07% | 0.03% | -119.98 | 0.0% | N/A | N/A | 09/11/2017 |
| C | 3M | 0.18% | 0.03% | -138.98 | 0.0% | N/A | N/A | 09/11/2017 |
| C | 6M | 0.3% | 0.03% | -167.36 | 0.0% | N/A | N/A | 09/11/2017 |
| C | 12M | 0.55% | 0.02% | -189.32 | 0.0% | N/A | N/A | 09/11/2017 |
| CLASICA | 1M | 0.28% | 0.14% | -10.93 | 0.01% | N/A | N/A | 15/04/2026 |
| CLASICA | 3M | 0.77% | 0.14% | -11.24 | 0.01% | N/A | N/A | 15/04/2026 |
| CLASICA | 6M | 1.6% | 0.14% | -10.93 | 0.01% | N/A | N/A | 15/04/2026 |
| CLASICA | 12M | 3.3% | 0.14% | -10.52 | 0.01% | N/A | N/A | 15/04/2026 |
| CLASICA | 36M | 12.47% | 0.16% | -5.41 | 0.01% | N/A | N/A | 15/04/2026 |
| CLASICA | 24M | 7.41% | 0.15% | -8.14 | 0.01% | N/A | N/A | 15/04/2026 |
| I | 1M | 0.1% | 0.05% | -79.57 | 0.0% | N/A | N/A | 09/11/2017 |
| I | 3M | 0.25% | 0.04% | -91.26 | 0.0% | N/A | N/A | 09/11/2017 |
| I | 6M | 0.45% | 0.04% | -108.95 | 0.0% | N/A | N/A | 09/11/2017 |
| I | 12M | 0.77% | 0.03% | -127.72 | 0.0% | N/A | N/A | 09/11/2017 |
| INSTITUCIO | 1M | 0.31% | 0.16% | -7.11 | 0.01% | N/A | N/A | 15/04/2026 |
| INSTITUCIO | 3M | 0.86% | 0.15% | -7.46 | 0.01% | N/A | N/A | 15/04/2026 |
| INSTITUCIO | 6M | 1.79% | 0.15% | -7.17 | 0.01% | N/A | N/A | 15/04/2026 |
| INSTITUCIO | 12M | 3.67% | 0.16% | -6.92 | 0.01% | N/A | N/A | 15/04/2026 |
| INSTITUCIO | 36M | 13.69% | 0.18% | -2.79 | 0.01% | N/A | N/A | 15/04/2026 |
| INSTITUCIO | 24M | 8.19% | 0.16% | -5.02 | 0.01% | N/A | N/A | 15/04/2026 |
| LIQUIDEZ | 1M | 0.28% | 0.14% | -11.0 | 0.01% | N/A | N/A | 15/04/2026 |
| LIQUIDEZ | 3M | 0.77% | 0.14% | -11.27 | 0.01% | N/A | N/A | 15/04/2026 |
| LIQUIDEZ | 6M | 1.6% | 0.14% | -10.95 | 0.01% | N/A | N/A | 15/04/2026 |
| LIQUIDEZ | 12M | 3.3% | 0.14% | -10.52 | 0.01% | N/A | N/A | 15/04/2026 |
| LIQUIDEZ | 36M | 11.67% | 0.15% | -7.56 | 0.01% | N/A | N/A | 15/04/2026 |
| LIQUIDEZ | 24M | 7.3% | 0.15% | -8.72 | 0.01% | N/A | N/A | 15/04/2026 |