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
5
Series Disponibles
25
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| APV | 15.0K | 685 | N/A | |
| CLASICA | 93.9K | 3.1K | N/A | |
| INSTITUCIO | 174.0K | 599 | N/A | |
| LARGOPLAZO | 641 | 107 | N/A | |
| LIQUIDEZ | 17.7K | 1.1K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 0.09% | 2.03% | -1.77 | -0.19% | -0.41% | 3.44 | 04/12/2025 |
| APV | 3M | 0.82% | 1.92% | -0.45 | -0.12% | -0.49% | 8.48 | 04/12/2025 |
| APV | 6M | 5.08% | 2.1% | 2.41 | -0.14% | -0.49% | 20.66 | 04/12/2025 |
| APV | 12M | 7.8% | 2.45% | 1.13 | -0.2% | -1.2% | 6.44 | 04/12/2025 |
| APV | 36M | 23.35% | 3.45% | 0.59 | -0.31% | -7.32% | 0.96 | 04/12/2025 |
| CLASICA | 1M | 0.01% | 2.04% | -2.17 | -0.2% | -0.43% | 1.32 | 04/12/2025 |
| CLASICA | 3M | 0.6% | 1.92% | -0.94 | -0.13% | -0.5% | 6.36 | 04/12/2025 |
| CLASICA | 6M | 4.61% | 2.09% | 1.98 | -0.15% | -0.5% | 18.12 | 04/12/2025 |
| CLASICA | 12M | 6.84% | 2.44% | 0.75 | -0.2% | -1.34% | 5.11 | 04/12/2025 |
| CLASICA | 36M | 19.49% | 3.44% | 0.28 | -0.32% | -7.59% | 0.78 | 04/12/2025 |
| INSTITUCIO | 1M | 0.08% | 2.03% | -1.84 | -0.19% | -0.41% | 3.07 | 04/12/2025 |
| INSTITUCIO | 3M | 0.79% | 1.92% | -0.53 | -0.12% | -0.49% | 8.12 | 04/12/2025 |
| INSTITUCIO | 6M | 5.0% | 2.1% | 2.34 | -0.15% | -0.49% | 20.23 | 04/12/2025 |
| INSTITUCIO | 12M | 7.64% | 2.45% | 1.07 | -0.2% | -1.23% | 6.2 | 04/12/2025 |
| INSTITUCIO | 36M | 21.7% | 3.44% | 0.46 | -0.32% | -7.48% | 0.88 | 04/12/2025 |
| LARGOPLAZO | 1M | 0.02% | 2.04% | -2.16 | -0.2% | -0.43% | 1.41 | 04/12/2025 |
| LARGOPLAZO | 3M | 0.61% | 1.92% | -0.91 | -0.13% | -0.5% | 6.45 | 04/12/2025 |
| LARGOPLAZO | 6M | 4.63% | 2.09% | 2.0 | -0.15% | -0.5% | 18.23 | 04/12/2025 |
| LARGOPLAZO | 12M | 6.88% | 2.44% | 0.77 | -0.2% | -1.33% | 5.17 | 04/12/2025 |
| LARGOPLAZO | 36M | 20.06% | 3.44% | 0.33 | -0.32% | -7.54% | 0.81 | 04/12/2025 |
| LIQUIDEZ | 1M | -0.06% | 2.04% | -2.58 | -0.2% | -0.46% | -0.58 | 04/12/2025 |
| LIQUIDEZ | 3M | 0.37% | 1.91% | -1.42 | -0.13% | -0.52% | 4.38 | 04/12/2025 |
| LIQUIDEZ | 6M | 4.14% | 2.08% | 1.54 | -0.15% | -0.52% | 15.74 | 04/12/2025 |
| LIQUIDEZ | 12M | 5.88% | 2.44% | 0.38 | -0.21% | -1.47% | 4.03 | 04/12/2025 |
| LIQUIDEZ | 36M | 16.53% | 3.44% | 0.03 | -0.32% | -7.77% | 0.66 | 04/12/2025 |