RENTA GLOBAL DÃLAR
RUN: 9843-4 | Administradora: BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 9843-4
- Nombre:
- RENTA GLOBAL DÃLAR
- 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 |
|---|---|---|---|---|
| CLASICA | 6 | 165 | N/A | |
| INSTITUCIO | 52 | 183 | N/A | |
| LIQUIDEZ | 4 | 148 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| CLASICA | 1M | 0.05% | 1.8% | -0.5 | -0.13% | -0.39% | 10.61 | 15/07/2026 |
| CLASICA | 3M | 0.29% | 2.06% | -1.1 | -0.19% | -1.13% | 2.43 | 15/07/2026 |
| CLASICA | 6M | 0.2% | 8.7% | -0.48 | -0.29% | -3.8% | 0.21 | 15/07/2026 |
| CLASICA | 12M | 3.75% | 6.22% | -0.14 | -0.2% | -3.8% | 1.08 | 15/07/2026 |
| CLASICA | 36M | 15.84% | 4.44% | 0.05 | -0.29% | -5.41% | 0.96 | 15/07/2026 |
| CLASICA | 24M | 9.17% | 4.66% | -0.05 | -0.2% | -3.8% | 1.25 | 15/07/2026 |
| INSTITUCIO | 1M | 0.07% | 1.8% | -0.36 | -0.13% | -0.37% | 11.77 | 15/07/2026 |
| INSTITUCIO | 3M | 0.36% | 2.04% | -0.97 | -0.19% | -1.08% | 2.82 | 15/07/2026 |
| INSTITUCIO | 6M | 0.4% | 8.68% | -0.43 | -0.28% | -3.78% | 0.32 | 15/07/2026 |
| INSTITUCIO | 12M | 4.15% | 6.21% | -0.08 | -0.19% | -3.78% | 1.19 | 15/07/2026 |
| INSTITUCIO | 36M | 17.02% | 4.44% | 0.13 | -0.28% | -5.33% | 1.05 | 15/07/2026 |
| INSTITUCIO | 24M | 9.98% | 4.65% | 0.04 | -0.19% | -3.78% | 1.37 | 15/07/2026 |
| LIQUIDEZ | 1M | -0.01% | 1.76% | -1.01 | -0.13% | -0.43% | 7.45 | 15/07/2026 |
| LIQUIDEZ | 3M | 0.1% | 2.03% | -1.52 | -0.19% | -1.17% | 1.63 | 15/07/2026 |
| LIQUIDEZ | 6M | -0.14% | 8.68% | -0.57 | -0.29% | -3.79% | 0.02 | 15/07/2026 |
| LIQUIDEZ | 12M | 3.13% | 6.21% | -0.25 | -0.2% | -3.79% | 0.91 | 15/07/2026 |
| LIQUIDEZ | 36M | 13.53% | 4.44% | -0.12 | -0.29% | -5.62% | 0.8 | 15/07/2026 |
| LIQUIDEZ | 24M | 7.74% | 4.65% | -0.21 | -0.2% | -3.79% | 1.07 | 15/07/2026 |