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 2 229 N/A
CLASICA 99 1.1K N/A
INSTITUCIO 400 725 N/A
LIQUIDEZ 50 3.3K N/A
🎯 Métricas Financieras Recientes
SERIE PERÍODO RENTABILIDAD VOLATILIDAD SHARPE VaR 95% MAX DD CALMAR FECHA CÁLCULO
APV 1M 0.34% 0.16% -1.19 0.01% N/A N/A 21/01/2026
APV 3M 1.02% 0.17% -3.9 0.01% N/A N/A 21/01/2026
APV 6M 2.07% 0.18% -3.57 0.01% N/A N/A 21/01/2026
APV 12M 4.17% 0.17% -4.54 0.01% N/A N/A 21/01/2026
APV 36M 15.47% 0.19% -0.51 0.01% N/A N/A 21/01/2026
CLASICA 1M 0.27% 0.13% -8.93 0.01% N/A N/A 21/01/2026
CLASICA 3M 0.82% 0.13% -11.17 0.01% N/A N/A 21/01/2026
CLASICA 6M 1.67% 0.15% -10.16 0.01% N/A N/A 21/01/2026
CLASICA 12M 3.35% 0.14% -11.69 0.01% N/A N/A 21/01/2026
CLASICA 36M 12.77% 0.16% -5.57 0.01% N/A N/A 21/01/2026
INSTITUCIO 1M 0.31% 0.14% -4.98 0.01% N/A N/A 21/01/2026
INSTITUCIO 3M 0.91% 0.15% -7.46 0.01% N/A N/A 21/01/2026
INSTITUCIO 6M 1.85% 0.16% -6.8 0.01% N/A N/A 21/01/2026
INSTITUCIO 12M 3.72% 0.15% -8.04 0.01% N/A N/A 21/01/2026
INSTITUCIO 36M 13.99% 0.18% -3.05 0.01% N/A N/A 21/01/2026
LIQUIDEZ 1M 0.27% 0.13% -8.93 0.01% N/A N/A 21/01/2026
LIQUIDEZ 3M 0.82% 0.13% -11.17 0.01% N/A N/A 21/01/2026
LIQUIDEZ 6M 1.67% 0.15% -10.15 0.01% N/A N/A 21/01/2026
LIQUIDEZ 12M 3.35% 0.14% -11.69 0.01% N/A N/A 21/01/2026
LIQUIDEZ 36M 11.92% 0.15% -7.74 0.01% N/A N/A 21/01/2026