DEUDA CORPORATIVA
RUN: 8940-0 | Administradora: BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 8940-0
- Nombre:
- DEUDA CORPORATIVA
- Administradora:
- BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- USD
- Creado:
- 20/07/2025
📊 Resumen
3
Series Disponibles
18
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 5 | 351 | N/A | |
| B | 3 | 137 | N/A | |
| I-APV | 2 | 184 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -1.71% | 3.47% | -7.33 | -0.38% | -2.47% | -8.29 | 15/10/2026 |
| A | 3M | -2.29% | 2.3% | -5.9 | -0.32% | -3.14% | -2.72 | 15/10/2026 |
| A | 6M | -1.63% | 2.13% | -3.47 | -0.29% | -3.14% | -0.76 | 15/10/2026 |
| A | 12M | 0.2% | 2.0% | -2.34 | -0.24% | -3.14% | 0.1 | 15/10/2026 |
| A | 36M | 19.11% | 2.64% | 0.46 | -0.26% | -3.48% | 1.79 | 15/10/2026 |
| A | 24M | 5.39% | 2.45% | -0.89 | -0.25% | -3.42% | 0.83 | 15/10/2026 |
| B | 1M | -1.66% | 3.47% | -7.18 | -0.38% | -2.44% | -8.18 | 15/10/2026 |
| B | 3M | -2.14% | 2.3% | -5.65 | -0.32% | -3.08% | -2.6 | 15/10/2026 |
| B | 6M | -1.34% | 2.13% | -3.19 | -0.28% | -3.08% | -0.59 | 15/10/2026 |
| B | 12M | 0.8% | 2.0% | -2.03 | -0.23% | -3.08% | 0.3 | 15/10/2026 |
| B | 36M | 21.24% | 2.64% | 0.7 | -0.25% | -3.39% | 2.02 | 15/10/2026 |
| B | 24M | 6.64% | 2.45% | -0.63 | -0.25% | -3.39% | 1.02 | 15/10/2026 |
| I-APV | 1M | -1.62% | 3.48% | -7.04 | -0.37% | -2.41% | -8.08 | 15/10/2026 |
| I-APV | 3M | -2.0% | 2.3% | -5.43 | -0.31% | -3.03% | -2.47 | 15/10/2026 |
| I-APV | 6M | -1.06% | 2.14% | -2.92 | -0.28% | -3.03% | -0.41 | 15/10/2026 |
| I-APV | 12M | 1.36% | 2.01% | -1.73 | -0.23% | -3.03% | 0.5 | 15/10/2026 |
| I-APV | 36M | 23.29% | 2.64% | 0.94 | -0.25% | -3.36% | 2.22 | 15/10/2026 |
| I-APV | 24M | 7.84% | 2.45% | -0.39 | -0.25% | -3.36% | 1.21 | 15/10/2026 |