CORPORATIVO
RUN: 8806-4 | Administradora: BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8806-4
- Nombre:
- CORPORATIVO
- Administradora:
- BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 3.0
- 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 | 20.8K | 742 | N/A | |
| APV1 | 23 | 103 | N/A | |
| B | 16.7K | 387 | N/A | |
| H | 5.9K | 8.3K | N/A | |
| I-APV | 4.6K | 585 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.02% | 1.24% | -3.88 | -0.11% | -0.56% | 0.34 | 14/10/2026 |
| A | 3M | 0.58% | 1.18% | -2.24 | -0.11% | -0.76% | 3.1 | 14/10/2026 |
| A | 6M | 0.84% | 1.12% | -2.67 | -0.11% | -0.76% | 2.67 | 14/10/2026 |
| A | 12M | 4.15% | 1.07% | -0.68 | -0.08% | -0.76% | 5.64 | 14/10/2026 |
| A | 36M | 25.96% | 1.82% | 1.76 | -0.13% | -1.76% | 4.65 | 14/10/2026 |
| A | 24M | 10.72% | 1.32% | 0.24 | -0.11% | -0.92% | 5.79 | 14/10/2026 |
| APV1 | 1M | 0.29% | 0.77% | 0.8 | -0.04% | -0.09% | N/A | 17/12/2025 |
| APV1 | 3M | 1.48% | 0.79% | 2.11 | -0.06% | -0.09% | N/A | 17/12/2025 |
| APV1 | 6M | 3.74% | 0.99% | 3.11 | -0.06% | -0.39% | 20.45 | 17/12/2025 |
| APV1 | 12M | 7.92% | 1.36% | 2.18 | -0.11% | -0.67% | 11.87 | 17/12/2025 |
| APV1 | 36M | 28.89% | 2.23% | 1.77 | -0.19% | -3.21% | 2.79 | 17/12/2025 |
| APV1 | 24M | 20.87% | 1.71% | 2.99 | -0.14% | -1.62% | 6.25 | 17/12/2025 |
| B | 1M | 0.13% | 1.25% | -2.61 | -0.11% | -0.53% | 3.25 | 14/10/2026 |
| B | 3M | 0.94% | 1.19% | -1.01 | -0.1% | -0.68% | 5.63 | 14/10/2026 |
| B | 6M | 1.55% | 1.13% | -1.31 | -0.1% | -0.68% | 5.21 | 14/10/2026 |
| B | 12M | 5.62% | 1.08% | 0.76 | -0.08% | -0.68% | 8.61 | 14/10/2026 |
| B | 36M | 31.39% | 1.82% | 2.63 | -0.13% | -1.66% | 5.9 | 14/10/2026 |
| B | 24M | 13.88% | 1.33% | 1.41 | -0.1% | -0.84% | 8.17 | 14/10/2026 |
| H | 1M | 0.06% | 1.24% | -3.36 | -0.11% | -0.55% | 1.49 | 14/10/2026 |
| H | 3M | 0.72% | 1.19% | -1.73 | -0.1% | -0.72% | 4.07 | 14/10/2026 |
| H | 6M | 1.13% | 1.12% | -2.11 | -0.11% | -0.72% | 3.64 | 14/10/2026 |
| H | 12M | 4.75% | 1.07% | -0.09 | -0.08% | -0.72% | 6.78 | 14/10/2026 |
| H | 36M | 28.17% | 1.82% | 2.12 | -0.13% | -1.72% | 5.14 | 14/10/2026 |
| H | 24M | 12.01% | 1.32% | 0.72 | -0.11% | -0.88% | 6.76 | 14/10/2026 |
| I-APV | 1M | 0.17% | 1.26% | -2.17 | -0.11% | -0.52% | 4.35 | 14/10/2026 |
| I-APV | 3M | 1.06% | 1.19% | -0.57 | -0.1% | -0.65% | 6.67 | 14/10/2026 |
| I-APV | 6M | 1.8% | 1.13% | -0.84 | -0.1% | -0.65% | 6.25 | 14/10/2026 |
| I-APV | 12M | 6.14% | 1.08% | 1.26 | -0.08% | -0.65% | 9.82 | 14/10/2026 |
| I-APV | 36M | 33.33% | 1.82% | 2.93 | -0.13% | -1.62% | 6.38 | 14/10/2026 |
| I-APV | 24M | 15.0% | 1.33% | 1.81 | -0.1% | -0.82% | 9.08 | 14/10/2026 |