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 | 38.3K | 1.5K | N/A | |
| CLASICA | 64.4K | 2.7K | N/A | |
| INSTITUCIO | 87.9K | 389 | N/A | |
| LARGOPLAZO | 1.7K | 168 | N/A | |
| LIQUIDEZ | 10.5K | 566 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 0.83% | 10.49% | 0.91 | -1.01% | -1.94% | 7.49 | 23/03/2026 |
| APV | 3M | 0.35% | 7.54% | -0.43 | -0.79% | -2.21% | 0.81 | 23/03/2026 |
| APV | 6M | 0.61% | 6.09% | -0.65 | -0.63% | -2.49% | 0.43 | 23/03/2026 |
| APV | 12M | 13.74% | 6.71% | 1.46 | -0.59% | -2.49% | 5.95 | 23/03/2026 |
| APV | 36M | 42.91% | 6.46% | 1.22 | -0.6% | -6.27% | 2.05 | 23/03/2026 |
| CLASICA | 1M | 0.73% | 10.49% | 0.75 | -1.01% | -2.0% | 6.44 | 23/03/2026 |
| CLASICA | 3M | 0.01% | 7.54% | -0.63 | -0.8% | -2.32% | 0.12 | 23/03/2026 |
| CLASICA | 6M | -0.06% | 6.09% | -0.88 | -0.64% | -2.85% | -0.13 | 23/03/2026 |
| CLASICA | 12M | 12.21% | 6.71% | 1.22 | -0.59% | -2.85% | 4.63 | 23/03/2026 |
| CLASICA | 36M | 37.17% | 6.45% | 0.97 | -0.61% | -6.6% | 1.71 | 23/03/2026 |
| INSTITUCIO | 1M | 0.83% | 10.49% | 0.91 | -1.01% | -1.94% | 7.49 | 23/03/2026 |
| INSTITUCIO | 3M | 0.35% | 7.54% | -0.43 | -0.79% | -2.21% | 0.81 | 23/03/2026 |
| INSTITUCIO | 6M | 0.61% | 6.09% | -0.65 | -0.63% | -2.49% | 0.43 | 23/03/2026 |
| INSTITUCIO | 12M | 13.74% | 6.71% | 1.46 | -0.59% | -2.49% | 5.95 | 23/03/2026 |
| INSTITUCIO | 36M | 41.37% | 6.46% | 1.15 | -0.6% | -6.46% | 1.93 | 23/03/2026 |
| LARGOPLAZO | 1M | 0.74% | 10.49% | 0.78 | -1.01% | -1.99% | 6.6 | 23/03/2026 |
| LARGOPLAZO | 3M | 0.06% | 7.54% | -0.59 | -0.8% | -2.3% | 0.22 | 23/03/2026 |
| LARGOPLAZO | 6M | 0.04% | 6.09% | -0.84 | -0.64% | -2.79% | -0.05 | 23/03/2026 |
| LARGOPLAZO | 12M | 12.45% | 6.71% | 1.26 | -0.59% | -2.79% | 4.81 | 23/03/2026 |
| LARGOPLAZO | 36M | 38.11% | 6.45% | 1.01 | -0.61% | -6.54% | 1.77 | 23/03/2026 |
| LIQUIDEZ | 1M | 0.68% | 10.49% | 0.68 | -1.01% | -2.03% | 6.0 | 23/03/2026 |
| LIQUIDEZ | 3M | -0.14% | 7.54% | -0.71 | -0.8% | -2.36% | -0.16 | 23/03/2026 |
| LIQUIDEZ | 6M | -0.36% | 6.09% | -0.98 | -0.64% | -3.01% | -0.33 | 23/03/2026 |
| LIQUIDEZ | 12M | 11.54% | 6.71% | 1.11 | -0.6% | -3.01% | 4.15 | 23/03/2026 |
| LIQUIDEZ | 36M | 34.01% | 6.45% | 0.84 | -0.61% | -6.84% | 1.52 | 23/03/2026 |