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 | 1.9K | 154 | N/A | |
| C | 4.1K | 311 | N/A | |
| CLASICA | 4.2K | 450 | N/A | |
| LIQUIDEZ | 1.2K | 135 | 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 | 3.99% | 19.82% | 5.44 | -1.71% | -2.48% | 45.5 | 15/07/2026 |
| APV | 3M | -8.09% | 20.9% | -1.96 | -2.25% | -16.2% | -2.22 | 15/07/2026 |
| APV | 6M | 3.56% | 24.51% | -0.07 | -2.28% | -16.38% | 0.2 | 15/07/2026 |
| APV | 12M | 20.94% | 21.14% | 0.67 | -2.11% | -16.38% | 1.17 | 15/07/2026 |
| APV | 36M | 48.81% | 19.35% | 0.46 | -1.93% | -21.4% | 0.65 | 15/07/2026 |
| APV | 24M | 33.03% | 19.34% | 0.47 | -1.94% | -16.38% | 0.86 | 15/07/2026 |
| 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 | 3.81% | 19.79% | 5.22 | -1.71% | -2.49% | 43.55 | 15/07/2026 |
| CLASICA | 3M | -8.57% | 20.88% | -2.03 | -2.26% | -16.48% | -2.27 | 15/07/2026 |
| CLASICA | 6M | 2.49% | 24.51% | -0.16 | -2.29% | -16.87% | 0.06 | 15/07/2026 |
| CLASICA | 12M | 18.43% | 21.13% | 0.55 | -2.12% | -16.87% | 0.98 | 15/07/2026 |
| CLASICA | 36M | 38.69% | 19.34% | 0.32 | -1.94% | -23.02% | 0.49 | 15/07/2026 |
| CLASICA | 24M | 27.11% | 19.34% | 0.33 | -1.95% | -16.87% | 0.68 | 15/07/2026 |
| LIQUIDEZ | 1M | 3.76% | 19.78% | 5.16 | -1.71% | -2.49% | 43.0 | 15/07/2026 |
| LIQUIDEZ | 3M | -8.71% | 20.87% | -2.05 | -2.26% | -16.56% | -2.28 | 15/07/2026 |
| LIQUIDEZ | 6M | 2.18% | 24.51% | -0.19 | -2.29% | -17.01% | 0.02 | 15/07/2026 |
| LIQUIDEZ | 12M | 17.72% | 21.13% | 0.51 | -2.12% | -17.01% | 0.93 | 15/07/2026 |
| LIQUIDEZ | 36M | 36.99% | 19.34% | 0.3 | -1.94% | -23.21% | 0.46 | 15/07/2026 |
| LIQUIDEZ | 24M | 25.93% | 19.34% | 0.3 | -1.95% | -17.01% | 0.64 | 15/07/2026 |