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 2 221 N/A
CLASICA 91 1.1K N/A
INSTITUCIO 383 677 N/A
LIQUIDEZ 50 3.2K N/A
🎯 Métricas Financieras Recientes
SERIE PERÍODO RENTABILIDAD VOLATILIDAD SHARPE VaR 95% MAX DD CALMAR FECHA CÁLCULO
APV 1M 0.34% 0.14% -8.14 0.01% N/A N/A 22/10/2025
APV 3M 1.04% 0.2% -3.3 0.01% N/A N/A 22/10/2025
APV 6M 2.07% 0.18% -4.14 0.01% N/A N/A 22/10/2025
APV 12M 4.28% 0.17% -4.18 0.01% N/A N/A 22/10/2025
APV 36M 15.5% 0.19% -0.58 0.01% N/A N/A 22/10/2025
CLASICA 1M 0.27% 0.11% -16.82 0.01% N/A N/A 22/10/2025
CLASICA 3M 0.84% 0.16% -9.37 0.01% N/A N/A 22/10/2025
CLASICA 6M 1.67% 0.14% -10.96 0.01% N/A N/A 22/10/2025
CLASICA 12M 3.46% 0.14% -11.03 0.01% N/A N/A 22/10/2025
CLASICA 36M 12.87% 0.16% -5.47 0.01% N/A N/A 22/10/2025
INSTITUCIO 1M 0.3% 0.12% -12.41 0.01% N/A N/A 22/10/2025
INSTITUCIO 3M 0.93% 0.18% -6.28 0.01% N/A N/A 22/10/2025
INSTITUCIO 6M 1.85% 0.16% -7.49 0.01% N/A N/A 22/10/2025
INSTITUCIO 12M 3.83% 0.15% -7.55 0.01% N/A N/A 22/10/2025
INSTITUCIO 36M 14.02% 0.18% -3.11 0.01% N/A N/A 22/10/2025
LIQUIDEZ 1M 0.27% 0.11% -16.83 0.01% N/A N/A 22/10/2025
LIQUIDEZ 3M 0.84% 0.16% -9.36 0.01% N/A N/A 22/10/2025
LIQUIDEZ 6M 1.67% 0.14% -10.96 0.01% N/A N/A 22/10/2025
LIQUIDEZ 12M 3.46% 0.14% -11.03 0.01% N/A N/A 22/10/2025
LIQUIDEZ 36M 12.02% 0.15% -7.61 0.01% N/A N/A 22/10/2025