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 | 113 | N/A | |
| CLASICA | 1.3K | 209 | N/A | |
| LIQUIDEZ | 1.3K | 153 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | -3.5% | 17.18% | -1.73 | -1.93% | -7.75% | -3.18 | 22/10/2025 |
| APV | 3M | 10.9% | 16.11% | 2.26 | -1.74% | -7.75% | 5.35 | 22/10/2025 |
| APV | 6M | 19.85% | 14.81% | 2.36 | -1.55% | -7.75% | 5.15 | 22/10/2025 |
| APV | 12M | 20.43% | 17.39% | 0.76 | -1.73% | -10.1% | 1.81 | 22/10/2025 |
| APV | 36M | 27.4% | 19.61% | 0.21 | -1.94% | -24.2% | 0.38 | 22/10/2025 |
| CLASICA | 1M | -3.67% | 17.13% | -1.87 | -1.94% | -7.8% | -3.46 | 22/10/2025 |
| CLASICA | 3M | 10.32% | 16.08% | 2.13 | -1.74% | -7.8% | 5.03 | 22/10/2025 |
| CLASICA | 6M | 18.54% | 14.8% | 2.2 | -1.55% | -7.8% | 4.82 | 22/10/2025 |
| CLASICA | 12M | 17.63% | 17.39% | 0.63 | -1.74% | -10.38% | 1.53 | 22/10/2025 |
| CLASICA | 36M | 18.36% | 19.61% | 0.09 | -1.95% | -24.99% | 0.27 | 22/10/2025 |
| LIQUIDEZ | 1M | -3.71% | 17.11% | -1.91 | -1.94% | -7.82% | -3.53 | 22/10/2025 |
| LIQUIDEZ | 3M | 10.15% | 16.07% | 2.09 | -1.74% | -7.82% | 4.94 | 22/10/2025 |
| LIQUIDEZ | 6M | 18.23% | 14.8% | 2.17 | -1.55% | -7.82% | 4.74 | 22/10/2025 |
| LIQUIDEZ | 12M | 17.15% | 17.39% | 0.6 | -1.74% | -10.41% | 1.48 | 22/10/2025 |
| LIQUIDEZ | 36M | 17.16% | 19.61% | 0.07 | -1.95% | -25.08% | 0.25 | 22/10/2025 |