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 2 233 N/A
CLASICA 91 1.1K N/A
INSTITUCIO 361 729 N/A
LIQUIDEZ 49 3.3K N/A
🎯 Métricas Financieras Recientes
SERIE PERÍODO RENTABILIDAD VOLATILIDAD SHARPE VaR 95% MAX DD CALMAR FECHA CÁLCULO
APV 1M 0.3% 0.15% -4.96 0.01% N/A N/A 23/03/2026
APV 3M 0.98% 0.17% -3.17 0.01% N/A N/A 23/03/2026
APV 6M 2.01% 0.17% -4.03 0.01% N/A N/A 23/03/2026
APV 12M 4.16% 0.17% -3.56 0.01% N/A N/A 23/03/2026
APV 36M 15.25% 0.19% -0.04 0.01% N/A N/A 23/03/2026
CLASICA 1M 0.24% 0.12% -13.64 0.01% N/A N/A 23/03/2026
CLASICA 3M 0.79% 0.13% -10.69 0.01% N/A N/A 23/03/2026
CLASICA 6M 1.61% 0.13% -11.56 0.01% N/A N/A 23/03/2026
CLASICA 12M 3.33% 0.14% -10.68 0.01% N/A N/A 23/03/2026
CLASICA 36M 12.55% 0.16% -5.26 0.01% N/A N/A 23/03/2026
INSTITUCIO 1M 0.27% 0.13% -9.2 0.01% N/A N/A 23/03/2026
INSTITUCIO 3M 0.88% 0.15% -6.85 0.01% N/A N/A 23/03/2026
INSTITUCIO 6M 1.79% 0.15% -7.72 0.01% N/A N/A 23/03/2026
INSTITUCIO 12M 3.71% 0.15% -7.06 0.01% N/A N/A 23/03/2026
INSTITUCIO 36M 13.77% 0.18% -2.66 0.01% N/A N/A 23/03/2026
LIQUIDEZ 1M 0.24% 0.12% -13.64 0.01% N/A N/A 23/03/2026
LIQUIDEZ 3M 0.79% 0.13% -10.69 0.01% N/A N/A 23/03/2026
LIQUIDEZ 6M 1.61% 0.13% -11.55 0.01% N/A N/A 23/03/2026
LIQUIDEZ 12M 3.33% 0.14% -10.68 0.01% N/A N/A 23/03/2026
LIQUIDEZ 36M 11.71% 0.15% -7.49 0.01% N/A N/A 23/03/2026