BICE LATAM
RUN: 8537-5 | Administradora: BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8537-5
- Nombre:
- BICE LATAM
- Administradora:
- BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 5.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
3
Series Disponibles
15
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| APV | 1.6K | 123 | N/A | |
| CLASICA | 2.3K | 260 | N/A | |
| LIQUIDEZ | 1.3K | 143 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 8.78% | 13.6% | 6.46 | -0.69% | -1.07% | 86.99 | 21/01/2026 |
| APV | 3M | 11.18% | 17.28% | 1.83 | -1.88% | -6.03% | 6.07 | 21/01/2026 |
| APV | 6M | 22.72% | 16.66% | 2.24 | -1.86% | -7.75% | 5.47 | 21/01/2026 |
| APV | 12M | 37.85% | 17.55% | 1.65 | -1.85% | -7.75% | 4.39 | 21/01/2026 |
| APV | 36M | 69.29% | 18.17% | 0.67 | -1.82% | -21.4% | 0.8 | 21/01/2026 |
| CLASICA | 1M | 8.58% | 13.6% | 6.28 | -0.71% | -1.07% | 84.19 | 21/01/2026 |
| CLASICA | 3M | 10.59% | 17.27% | 1.7 | -1.9% | -6.1% | 5.62 | 21/01/2026 |
| CLASICA | 6M | 21.43% | 16.64% | 2.11 | -1.88% | -7.8% | 5.14 | 21/01/2026 |
| CLASICA | 12M | 34.78% | 17.54% | 1.52 | -1.87% | -7.8% | 4.06 | 21/01/2026 |
| CLASICA | 36M | 57.43% | 18.17% | 0.53 | -1.83% | -23.02% | 0.64 | 21/01/2026 |
| LIQUIDEZ | 1M | 8.52% | 13.6% | 6.22 | -0.71% | -1.07% | 83.39 | 21/01/2026 |
| LIQUIDEZ | 3M | 10.42% | 17.27% | 1.66 | -1.9% | -6.12% | 5.5 | 21/01/2026 |
| LIQUIDEZ | 6M | 21.06% | 16.64% | 2.07 | -1.88% | -7.82% | 5.05 | 21/01/2026 |
| LIQUIDEZ | 12M | 34.13% | 17.54% | 1.49 | -1.87% | -7.82% | 3.99 | 21/01/2026 |
| LIQUIDEZ | 36M | 55.72% | 18.16% | 0.51 | -1.83% | -23.21% | 0.62 | 21/01/2026 |