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 | 14.6K | 673 | N/A | |
| CLASICA | 91.5K | 3.0K | N/A | |
| INSTITUCIO | 160.1K | 576 | N/A | |
| LARGOPLAZO | 662 | 110 | N/A | |
| LIQUIDEZ | 18.0K | 1.1K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 0.38% | 2.11% | 1.98 | -0.1% | -0.49% | 18.88 | 22/10/2025 |
| APV | 3M | 3.04% | 2.29% | 3.47 | -0.15% | -0.49% | 26.58 | 22/10/2025 |
| APV | 6M | 6.13% | 2.23% | 3.28 | -0.16% | -0.49% | 25.27 | 22/10/2025 |
| APV | 12M | 9.23% | 2.56% | 1.48 | -0.21% | -1.2% | 7.29 | 22/10/2025 |
| APV | 36M | 26.4% | 3.53% | 0.88 | -0.31% | -7.32% | 1.11 | 22/10/2025 |
| CLASICA | 1M | 0.31% | 2.09% | 1.54 | -0.1% | -0.5% | 16.28 | 22/10/2025 |
| CLASICA | 3M | 2.81% | 2.27% | 3.08 | -0.15% | -0.5% | 23.79 | 22/10/2025 |
| CLASICA | 6M | 5.65% | 2.22% | 2.87 | -0.16% | -0.5% | 22.54 | 22/10/2025 |
| CLASICA | 12M | 8.24% | 2.55% | 1.11 | -0.21% | -1.34% | 5.86 | 22/10/2025 |
| CLASICA | 36M | 22.4% | 3.53% | 0.57 | -0.32% | -7.59% | 0.93 | 22/10/2025 |
| INSTITUCIO | 1M | 0.37% | 2.11% | 1.91 | -0.1% | -0.49% | 18.44 | 22/10/2025 |
| INSTITUCIO | 3M | 3.0% | 2.29% | 3.4 | -0.15% | -0.49% | 26.1 | 22/10/2025 |
| INSTITUCIO | 6M | 6.05% | 2.23% | 3.21 | -0.16% | -0.49% | 24.8 | 22/10/2025 |
| INSTITUCIO | 12M | 9.07% | 2.56% | 1.42 | -0.21% | -1.23% | 7.03 | 22/10/2025 |
| INSTITUCIO | 36M | 24.62% | 3.53% | 0.75 | -0.32% | -7.48% | 1.02 | 22/10/2025 |
| LARGOPLAZO | 1M | 0.31% | 2.09% | 1.56 | -0.1% | -0.5% | 16.39 | 22/10/2025 |
| LARGOPLAZO | 3M | 2.82% | 2.27% | 3.1 | -0.15% | -0.5% | 23.91 | 22/10/2025 |
| LARGOPLAZO | 6M | 5.67% | 2.22% | 2.89 | -0.16% | -0.5% | 22.66 | 22/10/2025 |
| LARGOPLAZO | 12M | 8.3% | 2.55% | 1.14 | -0.21% | -1.33% | 5.93 | 22/10/2025 |
| LARGOPLAZO | 36M | 23.01% | 3.53% | 0.62 | -0.32% | -7.54% | 0.95 | 22/10/2025 |
| LIQUIDEZ | 1M | 0.23% | 2.06% | 1.08 | -0.1% | -0.52% | 13.85 | 22/10/2025 |
| LIQUIDEZ | 3M | 2.58% | 2.25% | 2.68 | -0.15% | -0.52% | 21.18 | 22/10/2025 |
| LIQUIDEZ | 6M | 5.18% | 2.21% | 2.46 | -0.17% | -0.52% | 20.0 | 22/10/2025 |
| LIQUIDEZ | 12M | 7.29% | 2.55% | 0.76 | -0.22% | -1.47% | 4.71 | 22/10/2025 |
| LIQUIDEZ | 36M | 19.36% | 3.53% | 0.33 | -0.32% | -7.89% | 0.78 | 22/10/2025 |