INDEX FUND S&P IPSA
RUN: 8912-5 | Administradora: BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8912-5
- Nombre:
- INDEX FUND S&P IPSA
- Administradora:
- BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 5.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
6
Series Disponibles
36
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 36.6K | 1.3K | N/A | |
| B | 33.5K | 818 | N/A | |
| G | 3.2K | 838 | N/A | |
| I-APV | 10.0K | 1.2K | N/A | |
| INSTITUCIONAL | 4.9K | 825 | N/A | |
| N | 2.9K | 1.4K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -3.31% | 12.7% | -3.14 | -1.32% | -4.77% | -7.31 | 15/10/2026 |
| A | 3M | -0.68% | 12.34% | -0.83 | -1.24% | -6.06% | -0.88 | 15/10/2026 |
| A | 6M | -6.05% | 15.59% | -0.93 | -1.45% | -12.31% | -0.78 | 15/10/2026 |
| A | 12M | 13.22% | 17.67% | 0.67 | -1.76% | -14.83% | 1.14 | 15/10/2026 |
| A | 36M | 52.33% | 15.42% | 0.75 | -1.54% | -14.83% | 1.12 | 15/10/2026 |
| A | 24M | 46.54% | 15.52% | 1.13 | -1.54% | -14.83% | 1.52 | 15/10/2026 |
| B | 1M | -3.18% | 12.71% | -3.06 | -1.31% | -4.74% | -7.14 | 15/10/2026 |
| B | 3M | -0.29% | 12.35% | -0.71 | -1.24% | -5.95% | -0.64 | 15/10/2026 |
| B | 6M | -5.31% | 15.59% | -0.84 | -1.44% | -12.1% | -0.67 | 15/10/2026 |
| B | 12M | 14.99% | 17.67% | 0.78 | -1.74% | -14.35% | 1.31 | 15/10/2026 |
| B | 36M | 59.57% | 15.42% | 0.87 | -1.53% | -14.35% | 1.29 | 15/10/2026 |
| B | 24M | 51.15% | 15.53% | 1.26 | -1.53% | -14.35% | 1.71 | 15/10/2026 |
| G | 1M | 7.11% | 15.23% | 11.31 | -0.57% | -1.48% | 120.02 | 20/01/2026 |
| G | 3M | 21.06% | 15.48% | 7.62 | -1.11% | -2.94% | 41.83 | 20/01/2026 |
| G | 6M | 36.0% | 15.18% | 5.39 | -1.18% | -5.87% | 14.8 | 20/01/2026 |
| G | 12M | 51.91% | 14.43% | 3.44 | -1.23% | -7.25% | 7.53 | 20/01/2026 |
| G | 36M | 78.33% | 14.43% | 1.18 | -1.4% | -15.99% | 1.37 | 20/01/2026 |
| G | 24M | 71.0% | 14.03% | 1.95 | -1.33% | -11.75% | 2.76 | 20/01/2026 |
| I-APV | 1M | -3.25% | 12.71% | -3.1 | -1.32% | -4.76% | -7.23 | 15/10/2026 |
| I-APV | 3M | -0.49% | 12.35% | -0.78 | -1.24% | -6.01% | -0.76 | 15/10/2026 |
| I-APV | 6M | -5.69% | 15.59% | -0.89 | -1.44% | -12.21% | -0.73 | 15/10/2026 |
| I-APV | 12M | 14.07% | 17.67% | 0.72 | -1.75% | -14.6% | 1.22 | 15/10/2026 |
| I-APV | 36M | 55.79% | 15.42% | 0.81 | -1.54% | -14.6% | 1.2 | 15/10/2026 |
| I-APV | 24M | 48.75% | 15.53% | 1.19 | -1.54% | -14.6% | 1.61 | 15/10/2026 |
| INSTITUCIONAL | 1M | -3.13% | 12.71% | -3.02 | -1.31% | -4.72% | -7.06 | 15/10/2026 |
| INSTITUCIONAL | 3M | -0.11% | 12.36% | -0.66 | -1.24% | -5.89% | -0.53 | 15/10/2026 |
| INSTITUCIONAL | 6M | -4.98% | 15.59% | -0.8 | -1.44% | -12.01% | -0.62 | 15/10/2026 |
| INSTITUCIONAL | 12M | -5.62% | 18.33% | -0.6 | -1.83% | -14.13% | -0.42 | 15/10/2026 |
| INSTITUCIONAL | 36M | -5.62% | 18.33% | -0.6 | -1.83% | -14.13% | -0.42 | 15/10/2026 |
| INSTITUCIONAL | 24M | -5.62% | 18.33% | -0.6 | -1.83% | -14.13% | -0.42 | 15/10/2026 |
| N | 1M | -1.97% | 7.08% | -2.97 | -0.85% | -3.27% | -4.89 | 27/05/2016 |
| N | 3M | 3.72% | 8.88% | 1.11 | -0.89% | -3.3% | 4.52 | 27/05/2016 |
| N | 6M | 5.95% | 11.24% | 0.91 | -1.22% | -5.33% | 2.85 | 27/05/2016 |
| N | 12M | 5.95% | 11.24% | 0.91 | -1.22% | -5.33% | 2.85 | 27/05/2016 |
| N | 36M | 5.95% | 11.24% | 0.91 | -1.22% | -5.33% | 2.85 | 27/05/2016 |
| N | 24M | 5.95% | 11.24% | 0.91 | -1.22% | -5.33% | 2.85 | 27/05/2016 |