BICE NORTEAMERICA
RUN: 8183-3 | Administradora: BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8183-3
- Nombre:
- BICE NORTEAMERICA
- Administradora:
- BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 5.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
4
Series Disponibles
20
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| APV | 7.9K | 321 | N/A | |
| CLASICA | 11.2K | 735 | N/A | |
| LARGOPLAZO | 1.4K | 280 | N/A | |
| LIQUIDEZ | 14.4K | 402 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | -3.22% | 11.15% | -3.33 | -1.15% | -5.24% | -6.14 | 04/12/2025 |
| APV | 3M | 0.46% | 11.46% | -0.01 | -1.17% | -5.58% | 0.87 | 04/12/2025 |
| APV | 6M | 10.3% | 11.21% | 1.39 | -1.17% | -5.58% | 3.7 | 04/12/2025 |
| APV | 12M | 5.29% | 17.81% | 0.06 | -1.73% | -17.3% | 0.35 | 04/12/2025 |
| APV | 36M | 54.37% | 15.04% | 0.63 | -1.5% | -17.3% | 0.84 | 04/12/2025 |
| CLASICA | 1M | -3.39% | 11.15% | -3.51 | -1.15% | -5.34% | -6.4 | 04/12/2025 |
| CLASICA | 3M | -0.07% | 11.46% | -0.2 | -1.18% | -5.69% | 0.48 | 04/12/2025 |
| CLASICA | 6M | 9.14% | 11.21% | 1.2 | -1.17% | -5.69% | 3.24 | 04/12/2025 |
| CLASICA | 12M | 2.9% | 17.81% | -0.07 | -1.75% | -17.86% | 0.21 | 04/12/2025 |
| CLASICA | 36M | 43.5% | 15.04% | 0.47 | -1.51% | -17.86% | 0.68 | 04/12/2025 |
| LARGOPLAZO | 1M | -3.35% | 11.15% | -3.47 | -1.15% | -5.32% | -6.34 | 04/12/2025 |
| LARGOPLAZO | 3M | 0.04% | 11.46% | -0.16 | -1.18% | -5.67% | 0.56 | 04/12/2025 |
| LARGOPLAZO | 6M | 9.38% | 11.21% | 1.24 | -1.17% | -5.67% | 3.33 | 04/12/2025 |
| LARGOPLAZO | 12M | 3.55% | 17.81% | -0.04 | -1.74% | -17.65% | 0.25 | 04/12/2025 |
| LARGOPLAZO | 36M | 46.82% | 15.04% | 0.52 | -1.5% | -17.65% | 0.73 | 04/12/2025 |
| LIQUIDEZ | 1M | -3.44% | 11.15% | -3.56 | -1.15% | -5.36% | -6.47 | 04/12/2025 |
| LIQUIDEZ | 3M | -0.22% | 11.46% | -0.25 | -1.18% | -5.73% | 0.37 | 04/12/2025 |
| LIQUIDEZ | 6M | 8.81% | 11.21% | 1.14 | -1.17% | -5.73% | 3.11 | 04/12/2025 |
| LIQUIDEZ | 12M | 2.49% | 17.81% | -0.09 | -1.75% | -17.91% | 0.18 | 04/12/2025 |
| LIQUIDEZ | 36M | 41.88% | 15.04% | 0.44 | -1.51% | -17.91% | 0.65 | 04/12/2025 |