BICE BALANCEADO
RUN: 8032-2 | Administradora: BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8032-2
- Nombre:
- BICE BALANCEADO
- Administradora:
- BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
5
Series Disponibles
25
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| APV | 37.3K | 1.5K | N/A | |
| CLASICA | 68.3K | 2.7K | N/A | |
| INSTITUCIO | 94.1K | 383 | N/A | |
| LARGOPLAZO | 2.2K | 182 | N/A | |
| LIQUIDEZ | 10.9K | 594 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | -0.21% | 4.1% | 0.9 | -0.32% | -0.56% | 15.6 | 21/01/2026 |
| APV | 3M | -0.8% | 4.34% | -1.15 | -0.39% | -1.55% | 0.02 | 21/01/2026 |
| APV | 6M | 4.38% | 4.82% | 1.14 | -0.41% | -1.55% | 6.74 | 21/01/2026 |
| APV | 12M | 8.55% | 6.35% | 0.63 | -0.62% | -4.89% | 1.84 | 21/01/2026 |
| APV | 36M | 38.49% | 6.33% | 0.96 | -0.59% | -6.27% | 1.77 | 21/01/2026 |
| CLASICA | 1M | -0.34% | 4.09% | 0.51 | -0.33% | -0.58% | 12.21 | 21/01/2026 |
| CLASICA | 3M | -1.14% | 4.34% | -1.48 | -0.4% | -1.63% | -0.87 | 21/01/2026 |
| CLASICA | 6M | 3.67% | 4.81% | 0.84 | -0.42% | -1.63% | 5.53 | 21/01/2026 |
| CLASICA | 12M | 7.09% | 6.34% | 0.41 | -0.62% | -5.16% | 1.48 | 21/01/2026 |
| CLASICA | 36M | 32.9% | 6.32% | 0.74 | -0.6% | -6.6% | 1.47 | 21/01/2026 |
| INSTITUCIO | 1M | -0.21% | 4.1% | 0.9 | -0.32% | -0.56% | 15.59 | 21/01/2026 |
| INSTITUCIO | 3M | -0.8% | 4.34% | -1.15 | -0.39% | -1.55% | 0.02 | 21/01/2026 |
| INSTITUCIO | 6M | 4.38% | 4.82% | 1.14 | -0.41% | -1.55% | 6.74 | 21/01/2026 |
| INSTITUCIO | 12M | 8.55% | 6.35% | 0.63 | -0.62% | -4.89% | 1.84 | 21/01/2026 |
| INSTITUCIO | 36M | 36.81% | 6.32% | 0.9 | -0.59% | -6.46% | 1.65 | 21/01/2026 |
| LARGOPLAZO | 1M | -0.32% | 4.1% | 0.57 | -0.33% | -0.58% | 12.72 | 21/01/2026 |
| LARGOPLAZO | 3M | -1.09% | 4.34% | -1.43 | -0.4% | -1.62% | -0.74 | 21/01/2026 |
| LARGOPLAZO | 6M | 3.78% | 4.81% | 0.88 | -0.42% | -1.62% | 5.71 | 21/01/2026 |
| LARGOPLAZO | 12M | 7.32% | 6.35% | 0.45 | -0.62% | -5.12% | 1.53 | 21/01/2026 |
| LARGOPLAZO | 36M | 33.82% | 6.32% | 0.78 | -0.6% | -6.54% | 1.52 | 21/01/2026 |
| LIQUIDEZ | 1M | -0.39% | 4.09% | 0.33 | -0.33% | -0.59% | 10.78 | 21/01/2026 |
| LIQUIDEZ | 3M | -1.29% | 4.35% | -1.63 | -0.41% | -1.66% | -1.24 | 21/01/2026 |
| LIQUIDEZ | 6M | 3.36% | 4.8% | 0.7 | -0.42% | -1.66% | 5.03 | 21/01/2026 |
| LIQUIDEZ | 12M | 6.45% | 6.34% | 0.32 | -0.62% | -5.28% | 1.33 | 21/01/2026 |
| LIQUIDEZ | 36M | 29.77% | 6.32% | 0.61 | -0.6% | -6.84% | 1.3 | 21/01/2026 |