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 | 1.8K | 146 | N/A | |
| CLASICA | 4.4K | 456 | 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 | -8.37% | 37.78% | -1.74 | -4.2% | -10.31% | -5.89 | 23/03/2026 |
| APV | 3M | 5.63% | 26.22% | 1.21 | -2.2% | -10.31% | 3.57 | 23/03/2026 |
| APV | 6M | 4.51% | 22.23% | 0.32 | -1.99% | -10.31% | 1.16 | 23/03/2026 |
| APV | 12M | 33.07% | 20.49% | 1.49 | -1.94% | -10.31% | 3.46 | 23/03/2026 |
| APV | 36M | 82.5% | 18.91% | 0.88 | -1.89% | -21.4% | 1.01 | 23/03/2026 |
| CLASICA | 1M | -8.52% | 37.78% | -1.76 | -4.22% | -10.41% | -5.92 | 23/03/2026 |
| CLASICA | 3M | 5.09% | 26.22% | 1.09 | -2.21% | -10.41% | 3.24 | 23/03/2026 |
| CLASICA | 6M | 3.42% | 22.22% | 0.2 | -1.99% | -10.41% | 0.92 | 23/03/2026 |
| CLASICA | 12M | 30.18% | 20.49% | 1.34 | -1.95% | -10.41% | 3.12 | 23/03/2026 |
| CLASICA | 36M | 69.86% | 18.91% | 0.72 | -1.9% | -23.02% | 0.81 | 23/03/2026 |
| LIQUIDEZ | 1M | -8.56% | 37.79% | -1.77 | -4.22% | -10.44% | -5.93 | 23/03/2026 |
| LIQUIDEZ | 3M | 4.93% | 26.22% | 1.06 | -2.22% | -10.44% | 3.14 | 23/03/2026 |
| LIQUIDEZ | 6M | 3.12% | 22.22% | 0.17 | -2.0% | -10.44% | 0.85 | 23/03/2026 |
| LIQUIDEZ | 12M | 29.48% | 20.49% | 1.31 | -1.95% | -10.44% | 3.04 | 23/03/2026 |
| LIQUIDEZ | 36M | 67.93% | 18.91% | 0.7 | -1.91% | -23.21% | 0.78 | 23/03/2026 |