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
26
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 | 146 | N/A | |
| C | 4.1K | 311 | N/A | |
| CLASICA | 5.6K | 471 | N/A | |
| LIQUIDEZ | 1.4K | 143 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -3.54% | 12.0% | -3.2 | -1.36% | -3.91% | -8.56 | 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 |
| APV | 1M | 7.07% | 29.53% | 1.73 | -3.12% | -4.72% | 11.89 | 15/04/2026 |
| APV | 3M | 12.67% | 27.5% | 2.46 | -2.14% | -10.31% | 7.06 | 15/04/2026 |
| APV | 6M | 22.15% | 22.86% | 2.18 | -1.99% | -10.31% | 5.32 | 15/04/2026 |
| APV | 12M | 49.08% | 19.27% | 2.53 | -1.87% | -10.31% | 5.21 | 15/04/2026 |
| APV | 36M | 84.07% | 18.99% | 0.97 | -1.87% | -21.4% | 1.09 | 15/04/2026 |
| APV | 24M | 33.31% | 18.86% | 0.58 | -1.89% | -17.04% | 0.94 | 15/04/2026 |
| C | 1M | -3.64% | 12.0% | -3.28 | -1.36% | -3.94% | -8.72 | 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 |
| CLASICA | 1M | 6.87% | 29.57% | 1.61 | -3.13% | -4.75% | 11.06 | 15/04/2026 |
| CLASICA | 3M | 12.09% | 27.5% | 2.32 | -2.16% | -10.41% | 6.62 | 15/04/2026 |
| CLASICA | 6M | 20.87% | 22.86% | 2.03 | -2.01% | -10.41% | 4.93 | 15/04/2026 |
| CLASICA | 12M | 45.9% | 19.27% | 2.35 | -1.88% | -10.41% | 4.82 | 15/04/2026 |
| CLASICA | 36M | 71.34% | 18.99% | 0.81 | -1.88% | -23.02% | 0.88 | 15/04/2026 |
| CLASICA | 24M | 27.25% | 18.86% | 0.44 | -1.91% | -18.48% | 0.72 | 15/04/2026 |
| LIQUIDEZ | 1M | 6.81% | 29.58% | 1.57 | -3.13% | -4.75% | 10.82 | 15/04/2026 |
| LIQUIDEZ | 3M | 11.93% | 27.5% | 2.28 | -2.16% | -10.44% | 6.49 | 15/04/2026 |
| LIQUIDEZ | 6M | 20.51% | 22.86% | 1.99 | -2.01% | -10.44% | 4.82 | 15/04/2026 |
| LIQUIDEZ | 12M | 45.09% | 19.27% | 2.3 | -1.88% | -10.44% | 4.72 | 15/04/2026 |
| LIQUIDEZ | 36M | 69.37% | 18.99% | 0.78 | -1.89% | -23.21% | 0.86 | 15/04/2026 |
| LIQUIDEZ | 24M | 26.17% | 18.86% | 0.41 | -1.91% | -18.65% | 0.68 | 15/04/2026 |