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 | 36.3K | 1.5K | N/A | |
| CLASICA | 70.1K | 2.8K | N/A | |
| INSTITUCIO | 93.2K | 356 | N/A | |
| LARGOPLAZO | 2.3K | 183 | N/A | |
| LIQUIDEZ | 11.2K | 614 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | -0.24% | 4.78% | -1.74 | -0.59% | -1.55% | -2.16 | 04/12/2025 |
| APV | 3M | 1.01% | 4.57% | 0.23 | -0.42% | -1.55% | 3.9 | 04/12/2025 |
| APV | 6M | 8.97% | 4.82% | 2.59 | -0.41% | -1.55% | 11.24 | 04/12/2025 |
| APV | 12M | 11.25% | 6.43% | 0.97 | -0.61% | -4.89% | 2.29 | 04/12/2025 |
| APV | 36M | 35.29% | 6.45% | 0.82 | -0.6% | -6.64% | 1.55 | 04/12/2025 |
| CLASICA | 1M | -0.35% | 4.79% | -2.0 | -0.6% | -1.57% | -2.91 | 04/12/2025 |
| CLASICA | 3M | 0.67% | 4.56% | -0.07 | -0.43% | -1.63% | 2.87 | 04/12/2025 |
| CLASICA | 6M | 8.23% | 4.8% | 2.31 | -0.41% | -1.63% | 9.86 | 04/12/2025 |
| CLASICA | 12M | 9.76% | 6.43% | 0.75 | -0.61% | -5.16% | 1.91 | 04/12/2025 |
| CLASICA | 36M | 29.83% | 6.44% | 0.61 | -0.61% | -6.99% | 1.28 | 04/12/2025 |
| INSTITUCIO | 1M | -0.24% | 4.78% | -1.74 | -0.59% | -1.55% | -2.16 | 04/12/2025 |
| INSTITUCIO | 3M | 1.01% | 4.57% | 0.23 | -0.42% | -1.55% | 3.9 | 04/12/2025 |
| INSTITUCIO | 6M | 8.97% | 4.82% | 2.59 | -0.41% | -1.55% | 11.24 | 04/12/2025 |
| INSTITUCIO | 12M | 11.25% | 6.43% | 0.97 | -0.61% | -4.89% | 2.29 | 04/12/2025 |
| INSTITUCIO | 36M | 33.51% | 6.44% | 0.75 | -0.6% | -6.84% | 1.44 | 04/12/2025 |
| LARGOPLAZO | 1M | -0.34% | 4.79% | -1.96 | -0.6% | -1.57% | -2.8 | 04/12/2025 |
| LARGOPLAZO | 3M | 0.72% | 4.56% | -0.02 | -0.43% | -1.62% | 3.03 | 04/12/2025 |
| LARGOPLAZO | 6M | 8.34% | 4.8% | 2.35 | -0.41% | -1.62% | 10.06 | 04/12/2025 |
| LARGOPLAZO | 12M | 9.99% | 6.43% | 0.79 | -0.61% | -5.12% | 1.97 | 04/12/2025 |
| LARGOPLAZO | 36M | 30.73% | 6.44% | 0.64 | -0.61% | -6.93% | 1.32 | 04/12/2025 |
| LIQUIDEZ | 1M | -0.4% | 4.8% | -2.11 | -0.6% | -1.59% | -3.24 | 04/12/2025 |
| LIQUIDEZ | 3M | 0.52% | 4.56% | -0.2 | -0.43% | -1.66% | 2.44 | 04/12/2025 |
| LIQUIDEZ | 6M | 7.91% | 4.79% | 2.18 | -0.41% | -1.66% | 9.28 | 04/12/2025 |
| LIQUIDEZ | 12M | 9.11% | 6.43% | 0.66 | -0.61% | -5.28% | 1.75 | 04/12/2025 |
| LIQUIDEZ | 36M | 26.73% | 6.44% | 0.48 | -0.61% | -7.27% | 1.11 | 04/12/2025 |