BICE LATAM
RUN: 8537-5 | Administradora: BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8537-5
- Nombre:
- BICE LATAM
- Administradora:
- BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 5.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
5
Series Disponibles
30
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 1.0K | 122 | N/A | |
| APV | 2.0K | 145 | N/A | |
| C | 4.1K | 311 | N/A | |
| CLASICA | 4.6K | 494 | N/A | |
| LIQUIDEZ | 1.4K | 132 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -2.09% | 12.27% | -3.27 | -1.39% | -2.46% | -14.24 | 09/11/2017 |
| A | 3M | -2.66% | 10.69% | -1.73 | -1.19% | -4.96% | -2.72 | 09/11/2017 |
| A | 6M | 1.4% | 10.57% | -0.09 | -1.03% | -4.96% | 0.82 | 09/11/2017 |
| A | 12M | 7.41% | 13.39% | -0.32 | -1.02% | -7.85% | 0.09 | 09/11/2017 |
| A | 36M | 5.92% | 13.78% | -0.13 | -1.23% | -15.29% | 0.21 | 09/11/2017 |
| A | 24M | 5.92% | 13.78% | -0.13 | -1.23% | -15.29% | 0.21 | 09/11/2017 |
| APV | 1M | 8.46% | 26.54% | 7.62 | -1.31% | -3.42% | 60.65 | 14/10/2026 |
| APV | 3M | 15.97% | 22.68% | 2.82 | -1.53% | -9.16% | 7.52 | 14/10/2026 |
| APV | 6M | 5.16% | 21.84% | 0.1 | -2.18% | -16.2% | 0.44 | 14/10/2026 |
| APV | 12M | 28.69% | 22.35% | 1.0 | -2.09% | -16.38% | 1.67 | 14/10/2026 |
| APV | 36M | 60.75% | 19.61% | 0.63 | -1.93% | -21.4% | 0.81 | 14/10/2026 |
| APV | 24M | 53.33% | 20.02% | 0.94 | -1.92% | -16.38% | 1.46 | 14/10/2026 |
| C | 1M | -2.18% | 12.27% | -3.34 | -1.39% | -2.48% | -14.48 | 09/11/2017 |
| C | 3M | -2.95% | 10.68% | -1.83 | -1.19% | -5.12% | -2.85 | 09/11/2017 |
| C | 6M | 0.79% | 10.56% | -0.2 | -1.04% | -5.12% | 0.55 | 09/11/2017 |
| C | 12M | 6.14% | 13.39% | -0.41 | -1.03% | -8.06% | -0.06 | 09/11/2017 |
| C | 36M | 3.61% | 13.78% | -0.22 | -1.23% | -15.66% | 0.12 | 09/11/2017 |
| C | 24M | 3.61% | 13.78% | -0.22 | -1.23% | -15.66% | 0.12 | 09/11/2017 |
| CLASICA | 1M | 8.27% | 26.53% | 7.36 | -1.31% | -3.5% | 57.23 | 14/10/2026 |
| CLASICA | 3M | 15.36% | 22.68% | 2.66 | -1.53% | -9.28% | 7.04 | 14/10/2026 |
| CLASICA | 6M | 4.06% | 21.83% | -0.01 | -2.19% | -16.63% | 0.29 | 14/10/2026 |
| CLASICA | 12M | 26.01% | 22.35% | 0.87 | -2.1% | -17.01% | 1.44 | 14/10/2026 |
| CLASICA | 36M | 49.96% | 19.6% | 0.49 | -1.94% | -23.02% | 0.63 | 14/10/2026 |
| CLASICA | 24M | 46.65% | 20.01% | 0.8 | -1.93% | -17.01% | 1.24 | 14/10/2026 |
| LIQUIDEZ | 1M | 8.22% | 26.52% | 7.29 | -1.31% | -3.52% | 56.29 | 14/10/2026 |
| LIQUIDEZ | 3M | 15.18% | 22.68% | 2.61 | -1.54% | -9.31% | 6.91 | 14/10/2026 |
| LIQUIDEZ | 6M | 3.75% | 21.83% | -0.04 | -2.19% | -16.79% | 0.25 | 14/10/2026 |
| LIQUIDEZ | 12M | 25.26% | 22.35% | 0.84 | -2.1% | -17.23% | 1.38 | 14/10/2026 |
| LIQUIDEZ | 36M | 48.02% | 19.6% | 0.46 | -1.94% | -23.21% | 0.6 | 14/10/2026 |
| LIQUIDEZ | 24M | 45.18% | 20.01% | 0.77 | -1.93% | -17.23% | 1.18 | 14/10/2026 |