BICE CONSERVADOR
RUN: 8295-3 | Administradora: BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8295-3
- Nombre:
- BICE CONSERVADOR
- Administradora:
- BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- 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 | 14.2K | 679 | N/A | |
| CLASICA | 83.7K | 2.9K | N/A | |
| INSTITUCIO | 152.7K | 586 | N/A | |
| LIQUIDEZ | 16.6K | 1.0K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 1.35% | 5.31% | 2.94 | -0.34% | -0.79% | 26.22 | 23/03/2026 |
| APV | 3M | 1.58% | 3.98% | 0.52 | -0.34% | -1.0% | 7.05 | 23/03/2026 |
| APV | 6M | 2.07% | 3.05% | -0.19 | -0.26% | -1.0% | 4.39 | 23/03/2026 |
| APV | 12M | 8.95% | 2.87% | 1.6 | -0.23% | -1.16% | 8.26 | 23/03/2026 |
| APV | 36M | 27.63% | 3.37% | 1.09 | -0.29% | -7.32% | 1.19 | 23/03/2026 |
| CLASICA | 1M | 1.28% | 5.31% | 2.72 | -0.34% | -0.83% | 23.5 | 23/03/2026 |
| CLASICA | 3M | 1.36% | 3.98% | 0.26 | -0.34% | -1.08% | 5.57 | 23/03/2026 |
| CLASICA | 6M | 1.61% | 3.05% | -0.52 | -0.26% | -1.17% | 2.93 | 23/03/2026 |
| CLASICA | 12M | 7.97% | 2.87% | 1.24 | -0.24% | -1.2% | 7.15 | 23/03/2026 |
| CLASICA | 36M | 23.74% | 3.37% | 0.75 | -0.29% | -7.59% | 0.99 | 23/03/2026 |
| INSTITUCIO | 1M | 1.34% | 5.31% | 2.9 | -0.34% | -0.79% | 25.75 | 23/03/2026 |
| INSTITUCIO | 3M | 1.54% | 3.98% | 0.48 | -0.34% | -1.02% | 6.79 | 23/03/2026 |
| INSTITUCIO | 6M | 1.99% | 3.05% | -0.25 | -0.26% | -1.02% | 4.16 | 23/03/2026 |
| INSTITUCIO | 12M | 8.78% | 2.87% | 1.54 | -0.23% | -1.17% | 8.07 | 23/03/2026 |
| INSTITUCIO | 36M | 26.13% | 3.37% | 0.96 | -0.29% | -7.48% | 1.1 | 23/03/2026 |
| LIQUIDEZ | 1M | 1.21% | 5.31% | 2.5 | -0.35% | -0.87% | 21.06 | 23/03/2026 |
| LIQUIDEZ | 3M | 1.13% | 3.98% | -0.01 | -0.35% | -1.17% | 4.24 | 23/03/2026 |
| LIQUIDEZ | 6M | 1.16% | 3.05% | -0.84 | -0.27% | -1.36% | 1.79 | 23/03/2026 |
| LIQUIDEZ | 12M | 6.99% | 2.87% | 0.89 | -0.25% | -1.36% | 5.54 | 23/03/2026 |
| LIQUIDEZ | 36M | 20.7% | 3.37% | 0.48 | -0.3% | -7.77% | 0.85 | 23/03/2026 |