| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
LIQUIDEZ | 6 | 06-11-2025 |
1.5768
|
-0.10% | -0.18% | -0.28% | 0.07% | 2.06% | 6.85% | 17.54 | FONDO MUTUO BICE BONOS LATAM | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
APV | 5 | 06-11-2025 |
1,448.6388
|
0.13% | -0.14% | 0.78% | 7.78% | 13.40% | 42.92% | 66.22 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
CLASICA | 5 | 06-11-2025 |
1,052.2153
|
0.13% | -0.15% | 0.74% | 7.60% | 12.81% | 39.80% | 58.93 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
D | 5 | 06-11-2025 |
1,661.2216
|
0.13% | -0.15% | 0.75% | 7.68% | 13.09% | 41.34% | 62.57 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
G | 5 | 06-11-2025 |
1,872.3836
|
0.13% | -0.14% | 0.78% | 7.78% | 13.40% | 42.92% | 66.22 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
INSTITUCIO | 5 | 06-11-2025 |
1,320.7196
|
0.14% | -0.13% | 0.79% | 7.86% | 13.65% | 42.92% | 65.14 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
K | 5 | 06-11-2025 |
2,184.3917
|
0.14% | -0.12% | 0.81% | 7.95% | 13.93% | 45.66% | 72.65 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
LARGOPLAZO | 5 | 06-11-2025 |
1,083.9770
|
0.13% | -0.16% | 0.73% | 7.58% | 12.77% | 39.71% | 58.85 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
LIQUIDEZ | 5 | 06-11-2025 |
877.7072
|
0.13% | -0.16% | 0.73% | 7.58% | 12.76% | 39.67% | 58.73 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
APV | 5 | 06-11-2025 |
2,376.3408
|
0.37% | 0.59% | 1.59% | 8.67% | 17.28% | 45.70% | 72.63 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
CLASICA | 5 | 06-11-2025 |
1,644.1265
|
0.37% | 0.58% | 1.55% | 8.49% | 16.68% | 42.53% | 65.06 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
INSTITUCIO | 5 | 06-11-2025 |
2,163.5839
|
0.38% | 0.60% | 1.61% | 8.75% | 17.54% | 45.70% | 71.51 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
K | 5 | 06-11-2025 |
1,080.0480
|
0.38% | 0.61% | 1.63% | 8.84% | 17.83% | 48.50% | 44.67 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
LARGOPLAZO | 5 | 06-11-2025 |
1,703.4107
|
0.37% | 0.57% | 1.55% | 8.47% | 16.63% | 42.43% | 64.98 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
LIQUIDEZ | 5 | 06-11-2025 |
1,317.6049
|
0.37% | 0.57% | 1.55% | 8.47% | 16.62% | 42.39% | 64.86 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
APV | 5 | 06-11-2025 |
4,403.8857
|
0.24% | -0.51% | 0.38% | 7.19% | 10.70% | 36.98% | 51.30 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
CLASICA | 5 | 06-11-2025 |
1,353.9308
|
0.24% | -0.52% | 0.36% | 7.08% | 10.37% | 35.30% | 47.60 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
D | 5 | 06-11-2025 |
1,086.5746
|
0.23% | -0.52% | 0.35% | 7.06% | 10.29% | 34.95% | 46.84 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
G | 5 | 06-11-2025 |
1,225.6848
|
0.24% | -0.51% | 0.38% | 7.19% | 10.70% | 36.98% | 51.30 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
INSTITUCIO | 5 | 06-11-2025 |
4,119.2520
|
0.24% | -0.50% | 0.40% | 7.27% | 10.95% | 37.27% | 51.18 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
K | 5 | 06-11-2025 |
1,199.8518
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.76 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
LARGOPLAZO | 5 | 06-11-2025 |
1,501.2783
|
0.24% | -0.52% | 0.36% | 7.09% | 10.40% | 35.46% | 47.95 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
LIQUIDEZ | 5 | 06-11-2025 |
1,319.1837
|
0.23% | -0.53% | 0.33% | 6.96% | 10.01% | 33.54% | 43.79 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
APV | 6 | 06-11-2025 |
3,362.5564
|
-0.08% | -0.02% | -0.11% | 0.18% | 1.64% | 8.96% | 27.65 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
CLASICA | 6 | 06-11-2025 |
2,633.9614
|
-0.08% | -0.02% | -0.13% | 0.10% | 1.41% | 7.97% | 25.09 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
D | 6 | 06-11-2025 |
2,057.5838
|
-0.08% | -0.02% | -0.13% | 0.11% | 1.45% | 8.15% | 25.68 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
E | 6 | 06-11-2025 |
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 | 06-11-2025 |
2,080.3840
|
-0.08% | -0.02% | -0.11% | 0.18% | 1.64% | 8.96% | 27.65 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
INSTITUCIO | 6 | 06-11-2025 |
2,062.6643
|
-0.08% | -0.02% | -0.11% | 0.16% | 1.60% | 8.80% | 26.78 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
K | 6 | 06-11-2025 |
1,186.7345
|
-0.08% | -0.01% | -0.10% | 0.24% | 1.82% | 9.78% | 15.59 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
LARGOPLAZO | 6 | 06-11-2025 |
2,514.9125
|
-0.08% | -0.02% | -0.13% | 0.11% | 1.42% | 8.03% | 25.42 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
LIQUIDEZ | 6 | 06-11-2025 |
1,830.5596
|
-0.08% | -0.03% | -0.15% | 0.03% | 1.19% | 7.02% | 23.11 | FONDO MUTUO BICE CONSERVADOR | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
APV | 6 | 06-11-2025 |
2,023.5739
|
-0.46% | -1.77% | -1.69% | -2.08% | 8.92% | 19.30% | 54.45 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
CLASICA | 6 | 06-11-2025 |
1,255.0463
|
-0.47% | -1.79% | -1.73% | -2.25% | 8.36% | 16.55% | 47.17 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
D | 6 | 06-11-2025 |
1,578.5141
|
-0.46% | -1.79% | -1.73% | -2.24% | 8.41% | 17.05% | 48.70 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
G | 6 | 06-11-2025 |
2,174.4395
|
-0.46% | -1.77% | -1.69% | -2.08% | 8.92% | 19.30% | 54.45 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
INSTITUCIO | 6 | 06-11-2025 |
1,842.9709
|
-0.46% | -1.76% | -1.68% | -2.01% | 9.16% | 19.20% | 53.09 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
K | 6 | 06-11-2025 |
951.0499
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
LARGOPLAZO | 6 | 06-11-2025 |
1,478.6269
|
-0.46% | -1.78% | -1.72% | -2.22% | 8.47% | 17.32% | 49.38 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
LIQUIDEZ | 6 | 06-11-2025 |
1,086.6014
|
-0.47% | -1.79% | -1.74% | -2.30% | 8.20% | 16.12% | 46.34 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8537 |
BICE
|
BICE LATAM
|
APV | 5 | 06-11-2025 |
1,242.1834
|
-0.89% | 0.53% | 1.04% | 3.27% | 8.60% | 22.55% | 32.66 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
CLASICA | 5 | 06-11-2025 |
788.5366
|
-0.90% | 0.51% | 1.00% | 3.09% | 8.04% | 19.73% | 26.41 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
D | 5 | 06-11-2025 |
1,048.3823
|
-0.89% | 0.52% | 1.02% | 3.18% | 8.30% | 21.20% | 29.75 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
G | 5 | 06-11-2025 |
1,597.5643
|
-0.89% | 0.53% | 1.04% | 3.27% | 8.60% | 22.55% | 32.66 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
INSTITUCIO | 5 | 06-11-2025 |
1,432.6316
|
-0.89% | 0.54% | 1.05% | 3.35% | 8.84% | 22.52% | 31.72 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
K | 5 | 06-11-2025 |
2,053.2712
|
-0.89% | 0.55% | 1.07% | 3.43% | 9.11% | 24.90% | 37.79 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
LARGOPLAZO | 5 | 06-11-2025 |
921.0884
|
-0.90% | 0.52% | 1.01% | 3.13% | 8.15% | 20.52% | 28.30 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
LIQUIDEZ | 5 | 06-11-2025 |
659.7033
|
-0.90% | 0.51% | 0.99% | 3.04% | 7.88% | 19.22% | 25.49 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
APV | 1 | 06-11-2025 |
1,252.6086
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.25% | 9.78 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
CLASICA | 1 | 06-11-2025 |
1,303.9714
|
0.01% | 0.03% | 0.06% | 0.27% | 0.82% | 3.43% | 8.06 | FONDO MUTUO BICE LIQUIDEZ DÓLAR |