BICE LIQUIDEZ DÓLAR

RUN: 8506-5 | Administradora: BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💵 Dólares

USD
📋 Información General
RUN:
8506-5
Nombre:
BICE LIQUIDEZ DÓLAR
Administradora:
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
Tipo:
1.0
Moneda:
USD
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 2 227 N/A
CLASICA 94 1.1K N/A
INSTITUCIO 397 719 N/A
LIQUIDEZ 51 3.3K N/A
🎯 Métricas Financieras Recientes
SERIE PERÍODO RENTABILIDAD VOLATILIDAD SHARPE VaR 95% MAX DD CALMAR FECHA CÁLCULO
APV 1M 0.33% 0.14% -8.75 0.01% N/A N/A 04/12/2025
APV 3M 1.03% 0.18% -4.32 0.01% N/A N/A 04/12/2025
APV 6M 2.07% 0.18% -4.3 0.01% N/A N/A 04/12/2025
APV 12M 4.21% 0.16% -4.81 0.01% N/A N/A 04/12/2025
APV 36M 15.55% 0.19% -0.5 0.01% N/A N/A 04/12/2025
CLASICA 1M 0.27% 0.11% -17.73 0.01% N/A N/A 04/12/2025
CLASICA 3M 0.83% 0.15% -10.94 0.01% N/A N/A 04/12/2025
CLASICA 6M 1.67% 0.14% -11.04 0.01% N/A N/A 04/12/2025
CLASICA 12M 3.39% 0.13% -12.02 0.01% N/A N/A 04/12/2025
CLASICA 36M 12.87% 0.16% -5.45 0.01% N/A N/A 04/12/2025
INSTITUCIO 1M 0.3% 0.12% -13.15 0.01% N/A N/A 04/12/2025
INSTITUCIO 3M 0.92% 0.16% -7.57 0.01% N/A N/A 04/12/2025
INSTITUCIO 6M 1.85% 0.16% -7.61 0.01% N/A N/A 04/12/2025
INSTITUCIO 12M 3.76% 0.15% -8.35 0.01% N/A N/A 04/12/2025
INSTITUCIO 36M 14.06% 0.18% -3.02 0.01% N/A N/A 04/12/2025
LIQUIDEZ 1M 0.27% 0.11% -17.73 0.01% N/A N/A 04/12/2025
LIQUIDEZ 3M 0.83% 0.15% -10.94 0.01% N/A N/A 04/12/2025
LIQUIDEZ 6M 1.67% 0.14% -11.04 0.01% N/A N/A 04/12/2025
LIQUIDEZ 12M 3.39% 0.13% -12.02 0.01% N/A N/A 04/12/2025
LIQUIDEZ 36M 12.03% 0.15% -7.58 0.01% N/A N/A 04/12/2025