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 | 35.5K | 1.5K | N/A | |
| CLASICA | 65.5K | 2.7K | N/A | |
| INSTITUCIO | 85.7K | 323 | N/A | |
| LARGOPLAZO | 2.3K | 187 | N/A | |
| LIQUIDEZ | 11.3K | 637 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 0.24% | 4.91% | 2.02 | -0.42% | -1.47% | 10.12 | 22/10/2025 |
| APV | 3M | 5.13% | 5.15% | 3.18 | -0.41% | -1.47% | 14.51 | 22/10/2025 |
| APV | 6M | 13.41% | 5.2% | 4.25 | -0.41% | -1.47% | 18.37 | 22/10/2025 |
| APV | 12M | 13.73% | 6.73% | 1.15 | -0.61% | -4.89% | 2.6 | 22/10/2025 |
| APV | 36M | 36.48% | 6.54% | 0.9 | -0.59% | -7.66% | 1.42 | 22/10/2025 |
| CLASICA | 1M | 0.13% | 4.87% | 1.73 | -0.43% | -1.5% | 8.96 | 22/10/2025 |
| CLASICA | 3M | 4.77% | 5.12% | 2.92 | -0.41% | -1.5% | 13.31 | 22/10/2025 |
| CLASICA | 6M | 12.64% | 5.18% | 3.99 | -0.41% | -1.5% | 17.11 | 22/10/2025 |
| CLASICA | 12M | 12.2% | 6.72% | 0.94 | -0.61% | -5.16% | 2.19 | 22/10/2025 |
| CLASICA | 36M | 30.97% | 6.53% | 0.68 | -0.6% | -8.04% | 1.18 | 22/10/2025 |
| INSTITUCIO | 1M | 0.24% | 4.91% | 2.02 | -0.42% | -1.47% | 10.12 | 22/10/2025 |
| INSTITUCIO | 3M | 5.13% | 5.15% | 3.18 | -0.41% | -1.47% | 14.51 | 22/10/2025 |
| INSTITUCIO | 6M | 13.41% | 5.2% | 4.25 | -0.41% | -1.47% | 18.37 | 22/10/2025 |
| INSTITUCIO | 12M | 13.73% | 6.73% | 1.15 | -0.61% | -4.89% | 2.6 | 22/10/2025 |
| INSTITUCIO | 36M | 34.56% | 6.54% | 0.82 | -0.6% | -7.87% | 1.32 | 22/10/2025 |
| LARGOPLAZO | 1M | 0.14% | 4.87% | 1.78 | -0.43% | -1.5% | 9.14 | 22/10/2025 |
| LARGOPLAZO | 3M | 4.83% | 5.13% | 2.96 | -0.41% | -1.5% | 13.5 | 22/10/2025 |
| LARGOPLAZO | 6M | 12.76% | 5.18% | 4.03 | -0.41% | -1.5% | 17.31 | 22/10/2025 |
| LARGOPLAZO | 12M | 12.44% | 6.72% | 0.97 | -0.61% | -5.12% | 2.26 | 22/10/2025 |
| LARGOPLAZO | 36M | 31.88% | 6.53% | 0.72 | -0.6% | -7.97% | 1.22 | 22/10/2025 |
| LIQUIDEZ | 1M | 0.08% | 4.85% | 1.6 | -0.43% | -1.51% | 8.46 | 22/10/2025 |
| LIQUIDEZ | 3M | 4.62% | 5.11% | 2.8 | -0.42% | -1.51% | 12.79 | 22/10/2025 |
| LIQUIDEZ | 6M | 12.3% | 5.17% | 3.88 | -0.42% | -1.51% | 16.57 | 22/10/2025 |
| LIQUIDEZ | 12M | 11.54% | 6.72% | 0.85 | -0.62% | -5.28% | 2.03 | 22/10/2025 |
| LIQUIDEZ | 36M | 27.79% | 6.53% | 0.56 | -0.61% | -8.34% | 1.03 | 22/10/2025 |