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 | 1.1K | 116 | N/A | |
| CLASICA | 1.7K | 224 | N/A | |
| LIQUIDEZ | 1.2K | 147 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 5.6% | 17.01% | 2.9 | -1.84% | -4.75% | 11.43 | 04/12/2025 |
| APV | 3M | 7.63% | 15.27% | 1.87 | -1.85% | -7.75% | 4.34 | 04/12/2025 |
| APV | 6M | 22.02% | 15.21% | 2.22 | -1.72% | -7.75% | 5.0 | 04/12/2025 |
| APV | 12M | 35.6% | 17.32% | 1.55 | -1.78% | -7.75% | 4.11 | 04/12/2025 |
| APV | 36M | 52.57% | 18.65% | 0.52 | -1.89% | -21.4% | 0.69 | 04/12/2025 |
| CLASICA | 1M | 5.42% | 17.02% | 2.78 | -1.85% | -4.8% | 10.91 | 04/12/2025 |
| CLASICA | 3M | 7.07% | 15.25% | 1.73 | -1.87% | -7.8% | 4.03 | 04/12/2025 |
| CLASICA | 6M | 20.74% | 15.2% | 2.08 | -1.73% | -7.8% | 4.69 | 04/12/2025 |
| CLASICA | 12M | 32.51% | 17.32% | 1.41 | -1.79% | -7.8% | 3.78 | 04/12/2025 |
| CLASICA | 36M | 41.83% | 18.65% | 0.39 | -1.91% | -23.02% | 0.53 | 04/12/2025 |
| LIQUIDEZ | 1M | 5.37% | 17.03% | 2.75 | -1.86% | -4.81% | 10.76 | 04/12/2025 |
| LIQUIDEZ | 3M | 6.91% | 15.25% | 1.69 | -1.87% | -7.82% | 3.94 | 04/12/2025 |
| LIQUIDEZ | 6M | 20.38% | 15.19% | 2.04 | -1.73% | -7.82% | 4.6 | 04/12/2025 |
| LIQUIDEZ | 12M | 31.92% | 17.32% | 1.39 | -1.79% | -7.82% | 3.71 | 04/12/2025 |
| LIQUIDEZ | 36M | 40.35% | 18.65% | 0.37 | -1.91% | -23.21% | 0.51 | 04/12/2025 |