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
42
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 | 254 | N/A | |
| C | 36 | 1.7K | N/A | |
| CLASICA | 76 | 1.1K | N/A | |
| I | 238 | 150 | N/A | |
| INSTITUCIO | 302 | 723 | N/A | |
| LIQUIDEZ | 42 | 3.2K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.08% | 0.04% | -94.17 | 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 |
| A | 36M | 0.95% | 0.02% | -182.58 | 0.0% | N/A | N/A | 09/11/2017 |
| A | 24M | 0.95% | 0.02% | -182.58 | 0.0% | N/A | N/A | 09/11/2017 |
| APV | 1M | 0.32% | 0.18% | -4.29 | 0.01% | N/A | N/A | 14/10/2026 |
| APV | 3M | 0.96% | 0.15% | -7.17 | 0.01% | N/A | N/A | 14/10/2026 |
| APV | 6M | 1.9% | 0.16% | -6.33 | 0.01% | N/A | N/A | 14/10/2026 |
| APV | 12M | 3.94% | 0.16% | -5.14 | 0.01% | N/A | N/A | 14/10/2026 |
| APV | 36M | 14.18% | 0.18% | -1.68 | 0.01% | N/A | N/A | 14/10/2026 |
| APV | 24M | 8.4% | 0.17% | -4.21 | 0.01% | N/A | N/A | 14/10/2026 |
| C | 1M | 0.06% | 0.04% | -117.71 | 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 |
| C | 36M | 0.8% | 0.02% | -220.58 | 0.0% | N/A | N/A | 09/11/2017 |
| C | 24M | 0.8% | 0.02% | -220.58 | 0.0% | N/A | N/A | 09/11/2017 |
| CLASICA | 1M | 0.25% | 0.14% | -11.69 | 0.01% | N/A | N/A | 14/10/2026 |
| CLASICA | 3M | 0.76% | 0.12% | -16.18 | 0.01% | N/A | N/A | 14/10/2026 |
| CLASICA | 6M | 1.49% | 0.12% | -14.89 | 0.01% | N/A | N/A | 14/10/2026 |
| CLASICA | 12M | 3.12% | 0.13% | -13.15 | 0.01% | N/A | N/A | 14/10/2026 |
| CLASICA | 36M | 11.51% | 0.15% | -7.6 | 0.01% | N/A | N/A | 14/10/2026 |
| CLASICA | 24M | 6.7% | 0.13% | -11.58 | 0.01% | N/A | N/A | 14/10/2026 |
| I | 1M | 0.09% | 0.05% | -77.89 | 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 |
| I | 36M | 1.15% | 0.03% | -151.01 | 0.0% | N/A | N/A | 09/11/2017 |
| I | 24M | 1.15% | 0.03% | -151.01 | 0.0% | N/A | N/A | 09/11/2017 |
| INSTITUCIO | 1M | 0.28% | 0.16% | -7.89 | 0.01% | N/A | N/A | 14/10/2026 |
| INSTITUCIO | 3M | 0.85% | 0.13% | -11.55 | 0.01% | N/A | N/A | 14/10/2026 |
| INSTITUCIO | 6M | 1.68% | 0.14% | -10.49 | 0.01% | N/A | N/A | 14/10/2026 |
| INSTITUCIO | 12M | 3.49% | 0.14% | -9.05 | 0.01% | N/A | N/A | 14/10/2026 |
| INSTITUCIO | 36M | 12.72% | 0.17% | -4.63 | 0.01% | N/A | N/A | 14/10/2026 |
| INSTITUCIO | 24M | 7.47% | 0.15% | -7.83 | 0.01% | N/A | N/A | 14/10/2026 |
| LIQUIDEZ | 1M | 0.24% | 0.14% | -12.9 | 0.01% | N/A | N/A | 14/10/2026 |
| LIQUIDEZ | 3M | 0.73% | 0.11% | -17.66 | 0.01% | N/A | N/A | 14/10/2026 |
| LIQUIDEZ | 6M | 1.44% | 0.12% | -16.25 | 0.01% | N/A | N/A | 14/10/2026 |
| LIQUIDEZ | 12M | 3.07% | 0.13% | -13.74 | 0.01% | N/A | N/A | 14/10/2026 |
| LIQUIDEZ | 36M | 11.01% | 0.14% | -9.18 | 0.01% | N/A | N/A | 14/10/2026 |
| LIQUIDEZ | 24M | 6.65% | 0.13% | -11.84 | 0.01% | N/A | N/A | 14/10/2026 |