| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
APV | 5 | 29-10-2026 |
4,692.4680
|
-1.26% | -0.21% | -2.09% | -4.81% | -4.83% | 8.09% | 43.91 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
CLASICA | 5 | 29-10-2026 |
1,425.2655
|
-1.26% | -0.22% | -2.12% | -4.91% | -5.12% | 6.75% | 40.39 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
D | 5 | 29-10-2026 |
1,142.8834
|
-1.26% | -0.22% | -2.11% | -4.90% | -5.11% | 6.66% | 39.90 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
G | 5 | 29-10-2026 |
1,306.0085
|
-1.26% | -0.21% | -2.09% | -4.81% | -4.83% | 8.09% | 43.91 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
INSTITUCIO | 5 | 29-10-2026 |
4,428.2083
|
-1.26% | -0.20% | -2.08% | -4.74% | -4.62% | 9.07% | 45.49 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
K | 5 | 29-10-2026 |
1,199.8518
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
LARGOPLAZO | 5 | 29-10-2026 |
1,582.2273
|
-1.26% | -0.22% | -2.11% | -4.90% | -5.10% | 6.88% | 40.73 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
LIQUIDEZ | 5 | 29-10-2026 |
1,371.0027
|
-1.27% | -0.23% | -2.14% | -5.01% | -5.43% | 5.37% | 36.76 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
APV | 6 | 29-10-2026 |
3,624.6921
|
0.27% | 0.26% | 0.27% | 1.10% | 2.68% | 7.76% | 18.15 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
CLASICA | 6 | 29-10-2026 |
2,814.4125
|
0.27% | 0.25% | 0.26% | 1.03% | 2.45% | 6.79% | 16.03 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
D | 6 | 29-10-2026 |
2,201.7766
|
0.27% | 0.25% | 0.26% | 1.04% | 2.49% | 6.95% | 16.39 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
E | 6 | 29-10-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
G | 6 | 29-10-2026 |
2,242.5646
|
0.27% | 0.26% | 0.27% | 1.10% | 2.68% | 7.76% | 18.15 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
INSTITUCIO | 6 | 29-10-2026 |
2,220.2039
|
0.27% | 0.26% | 0.27% | 1.09% | 2.64% | 7.60% | 17.80 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
K | 6 | 29-10-2026 |
1,288.6669
|
0.27% | 0.26% | 0.29% | 1.16% | 2.87% | 8.57% | 19.93 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
LARGOPLAZO | 6 | 29-10-2026 |
2,688.2598
|
0.27% | 0.25% | 0.26% | 1.03% | 2.47% | 6.83% | 16.14 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
LIQUIDEZ | 6 | 29-10-2026 |
1,938.8266
|
0.27% | 0.24% | 0.24% | 0.95% | 2.23% | 5.83% | 13.97 | FONDO MUTUO BICE CONSERVADOR | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
APV | 6 | 29-10-2026 |
2,411.9760
|
0.15% | 1.44% | 1.06% | -6.54% | 1.39% | 17.48% | 42.61 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
CLASICA | 6 | 29-10-2026 |
1,465.5276
|
0.15% | 1.42% | 1.02% | -6.70% | 0.87% | 15.04% | 36.42 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
D | 6 | 29-10-2026 |
1,855.0627
|
0.15% | 1.43% | 1.04% | -6.62% | 1.13% | 15.78% | 37.91 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
G | 6 | 29-10-2026 |
2,591.8026
|
0.15% | 1.44% | 1.06% | -6.54% | 1.39% | 17.48% | 42.61 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
INSTITUCIO | 6 | 29-10-2026 |
2,216.1319
|
0.16% | 1.45% | 1.08% | -6.47% | 1.62% | 18.55% | 43.72 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
K | 6 | 29-10-2026 |
1,108.0319
|
0.16% | 1.46% | 1.10% | -6.40% | 1.87% | 16.51% | 16.51 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
LARGOPLAZO | 6 | 29-10-2026 |
1,733.8748
|
0.15% | 1.43% | 1.03% | -6.67% | 0.97% | 15.54% | 37.93 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
LIQUIDEZ | 6 | 29-10-2026 |
1,261.4033
|
0.15% | 1.42% | 1.01% | -6.75% | 0.72% | 14.35% | 35.12 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8537 |
BICE
|
BICE LATAM
|
APV | 5 | 29-10-2026 |
1,313.6755
|
-0.67% | -13.29% | -14.28% | -4.15% | -3.06% | 6.47% | 31.62 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
CLASICA | 5 | 29-10-2026 |
816.9629
|
-0.68% | -13.31% | -14.31% | -4.31% | -3.56% | 4.26% | 25.91 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
D | 5 | 29-10-2026 |
1,099.0018
|
-0.67% | -13.30% | -14.29% | -4.20% | -3.23% | 5.52% | 29.00 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
G | 5 | 29-10-2026 |
1,689.5104
|
-0.67% | -13.29% | -14.28% | -4.15% | -3.06% | 6.47% | 31.62 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
INSTITUCIO | 5 | 29-10-2026 |
1,528.4810
|
-0.67% | -13.29% | -14.26% | -4.08% | -2.85% | 7.44% | 32.74 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
K | 5 | 29-10-2026 |
2,212.0906
|
-0.67% | -13.28% | -14.25% | -4.00% | -2.61% | 8.51% | 36.71 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
LARGOPLAZO | 5 | 29-10-2026 |
958.3032
|
-0.68% | -13.30% | -14.31% | -4.28% | -3.46% | 4.71% | 27.30 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
LIQUIDEZ | 5 | 29-10-2026 |
679.4874
|
-0.68% | -13.31% | -14.32% | -4.36% | -3.71% | 3.64% | 24.63 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
APV | 1 | 29-10-2026 |
1,300.6464
|
0.01% | 0.03% | 0.07% | 0.32% | 0.94% | 3.93% | 8.36 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
CLASICA | 1 | 29-10-2026 |
1,343.5579
|
0.01% | 0.03% | 0.06% | 0.25% | 0.75% | 3.11% | 6.66 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
INSTITUCIO | 1 | 29-10-2026 |
1,398.5549
|
0.01% | 0.03% | 0.07% | 0.28% | 0.84% | 3.48% | 7.43 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
K | 1 | 29-10-2026 |
1,255.8503
|
0.01% | 0.04% | 0.08% | 0.35% | 1.04% | 4.34% | 9.23 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
LIQUIDEZ | 1 | 29-10-2026 |
1,291.4736
|
0.01% | 0.02% | 0.06% | 0.24% | 0.72% | 3.05% | 6.61 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
APV | 1 | 29-10-2026 |
2,217.2760
|
0.01% | 0.04% | 0.08% | 0.35% | 1.06% | 4.38% | 9.48 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
CLASICA | 1 | 29-10-2026 |
4,816.0583
|
0.01% | 0.03% | 0.06% | 0.26% | 0.79% | 3.26% | 7.14 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
D | 1 | 29-10-2026 |
1,903.4345
|
0.01% | 0.03% | 0.08% | 0.32% | 0.96% | 3.97% | 8.61 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
G | 1 | 29-10-2026 |
1,812.3057
|
0.01% | 0.04% | 0.08% | 0.35% | 1.06% | 4.38% | 9.48 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
INVER | 1 | 29-10-2026 |
1,593.0291
|
0.01% | 0.03% | 0.07% | 0.31% | 0.92% | 3.81% | 8.28 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
K | 1 | 29-10-2026 |
1,386.3880
|
0.01% | 0.04% | 0.09% | 0.39% | 1.16% | 4.80% | 10.36 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
LARGOPLAZO | 1 | 29-10-2026 |
1,870.5783
|
0.01% | 0.03% | 0.07% | 0.28% | 0.84% | 3.45% | 7.53 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 10517 |
BICE
|
BICE MP LIQUIDEZ
|
A | 1 | 29-10-2026 |
1,154.4414
|
0.01% | 0.03% | 0.07% | 0.32% | 0.96% | 4.13% | 9.09 | FONDO MUTUO BICE MP LIQUIDEZ | ||
| 10517 |
BICE
|
BICE MP LIQUIDEZ
|
I | 1 | 29-10-2026 |
1,096.8571
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.26 | FONDO MUTUO BICE MP LIQUIDEZ | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
APV | 5 | 29-10-2026 |
5,453.5422
|
1.65% | 1.55% | 0.47% | 2.51% | 8.86% | 11.71% | 27.91 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
CLASICA | 5 | 29-10-2026 |
3,010.5620
|
1.64% | 1.53% | 0.43% | 2.33% | 8.30% | 9.39% | 22.36 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
D | 5 | 29-10-2026 |
5,358.5652
|
1.64% | 1.54% | 0.45% | 2.42% | 8.58% | 10.10% | 23.69 | FONDO MUTUO BICE ACCIONES NORTEAMERICA |