| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
G | 1 | 31-08-2026 |
1,799.7810
|
0.01% | 0.04% | 0.08% | 0.35% | 1.06% | 4.41% | 9.68 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
INVER | 1 | 31-08-2026 |
1,583.4309
|
0.01% | 0.03% | 0.07% | 0.31% | 0.92% | 3.84% | 8.47 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
K | 1 | 31-08-2026 |
1,375.9161
|
0.01% | 0.04% | 0.09% | 0.38% | 1.16% | 4.83% | 10.56 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
LARGOPLAZO | 1 | 31-08-2026 |
1,860.3546
|
0.01% | 0.03% | 0.06% | 0.28% | 0.83% | 3.48% | 7.72 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 10517 |
BICE
|
BICE MP LIQUIDEZ
|
A | 1 | 31-08-2026 |
1,147.2191
|
0.01% | 0.03% | 0.07% | 0.32% | 0.96% | 4.22% | 9.32 | FONDO MUTUO BICE MP LIQUIDEZ | ||
| 10517 |
BICE
|
BICE MP LIQUIDEZ
|
I | 1 | 31-08-2026 |
1,096.8571
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.15 | FONDO MUTUO BICE MP LIQUIDEZ | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
APV | 5 | 31-08-2026 |
5,158.9557
|
0.19% | 0.18% | 2.22% | 2.99% | 5.36% | 9.72% | 24.89 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
CLASICA | 5 | 31-08-2026 |
2,857.6242
|
0.18% | 0.16% | 2.18% | 2.81% | 4.82% | 7.44% | 19.39 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
D | 5 | 31-08-2026 |
5,077.7212
|
0.19% | 0.17% | 2.20% | 2.90% | 5.07% | 7.98% | 20.60 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
G | 5 | 31-08-2026 |
5,407.0462
|
0.19% | 0.18% | 2.22% | 2.99% | 5.36% | 9.72% | 24.89 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
INSTITUCIO | 5 | 31-08-2026 |
6,774.7193
|
0.19% | 0.19% | 2.24% | 3.07% | 5.60% | 10.71% | 25.51 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
K | 5 | 31-08-2026 |
1,235.2348
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
LARGOPLAZO | 5 | 31-08-2026 |
3,728.4394
|
0.18% | 0.16% | 2.19% | 2.85% | 4.93% | 7.90% | 20.78 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
LIQUIDEZ | 5 | 31-08-2026 |
3,582.9717
|
0.18% | 0.16% | 2.17% | 2.76% | 4.66% | 6.79% | 18.32 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
APV | 2 | 31-08-2026 |
2,087.6887
|
0.03% | 0.05% | 0.07% | 0.38% | 1.13% | 5.42% | 11.89 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
CLASICA | 2 | 31-08-2026 |
1,962.4796
|
0.03% | 0.04% | 0.06% | 0.35% | 1.03% | 4.98% | 10.95 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
D | 2 | 31-08-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
E | 2 | 31-08-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
INSTITUCIO | 2 | 31-08-2026 |
2,030.3268
|
0.03% | 0.05% | 0.07% | 0.37% | 1.09% | 5.22% | 11.46 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
K | 2 | 31-08-2026 |
1,544.7720
|
0.03% | 0.05% | 0.08% | 0.42% | 1.24% | 3.36% | 3.36 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
LARGOPLAZO | 2 | 31-08-2026 |
1,978.9977
|
0.03% | 0.04% | 0.06% | 0.35% | 1.05% | 5.04% | 11.08 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
LIQUIDEZ | 2 | 31-08-2026 |
1,820.0331
|
0.02% | 0.04% | 0.05% | 0.31% | 0.90% | 4.44% | 9.83 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
APV | 3 | 31-08-2026 |
1,799.3763
|
0.04% | 0.06% | 0.16% | 0.61% | 0.89% | 6.38% | 14.87 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
CLASICA | 3 | 31-08-2026 |
1,701.9834
|
0.04% | 0.05% | 0.15% | 0.57% | 0.76% | 5.84% | 13.71 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
D | 3 | 31-08-2026 |
1,650.7988
|
0.04% | 0.05% | 0.15% | 0.57% | 0.77% | 5.85% | 13.73 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
G | 3 | 31-08-2026 |
1,736.5075
|
0.04% | 0.06% | 0.16% | 0.61% | 0.89% | 6.38% | 14.87 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
INSTITUCIO | 3 | 31-08-2026 |
1,742.7147
|
0.04% | 0.05% | 0.15% | 0.59% | 0.82% | 6.09% | 14.25 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
K | 3 | 31-08-2026 |
1,810.7459
|
0.04% | 0.06% | 0.17% | 0.66% | 1.02% | 6.91% | 16.03 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
LARGOPLAZO | 3 | 31-08-2026 |
1,730.5249
|
0.04% | 0.05% | 0.15% | 0.58% | 0.78% | 5.90% | 13.84 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
LIQUIDEZ | 3 | 31-08-2026 |
1,604.5236
|
0.03% | 0.05% | 0.14% | 0.53% | 0.63% | 5.27% | 12.49 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 8029 |
BICE
|
BICE RENTA PESOS
|
APV | 3 | 31-08-2026 |
2,550.3577
|
-0.02% | 0.01% | 0.10% | 0.36% | 0.85% | 5.29% | 13.18 | FONDO MUTUO BICE RENTA PESOS | ||
| 8029 |
BICE
|
BICE RENTA PESOS
|
CLASICA | 3 | 31-08-2026 |
14,648.3096
|
-0.02% | 0.00% | 0.09% | 0.33% | 0.75% | 4.82% | 12.19 | FONDO MUTUO BICE RENTA PESOS | ||
| 8029 |
BICE
|
BICE RENTA PESOS
|
E | 3 | 31-08-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BICE RENTA PESOS | ||
| 8029 |
BICE
|
BICE RENTA PESOS
|
INSTITUCIO | 3 | 31-08-2026 |
2,293.0903
|
-0.02% | 0.01% | 0.10% | 0.35% | 0.80% | 5.08% | 12.73 | FONDO MUTUO BICE RENTA PESOS | ||
| 8029 |
BICE
|
BICE RENTA PESOS
|
K | 3 | 31-08-2026 |
1,518.4709
|
-0.01% | 0.01% | 0.11% | 0.40% | 0.97% | 0.88% | 3.12 | FONDO MUTUO BICE RENTA PESOS | ||
| 8029 |
BICE
|
BICE RENTA PESOS
|
LARGOPLAZO | 3 | 31-08-2026 |
2,574.4269
|
-0.02% | 0.01% | 0.09% | 0.33% | 0.76% | 4.89% | 12.32 | FONDO MUTUO BICE RENTA PESOS | ||
| 8029 |
BICE
|
BICE RENTA PESOS
|
LIQUIDEZ | 3 | 31-08-2026 |
2,125.1125
|
-0.02% | 0.00% | 0.08% | 0.28% | 0.61% | 4.26% | 10.98 | FONDO MUTUO BICE RENTA PESOS | ||
| 8141 |
BICE
|
BICE RENTA UF
|
APV | 3 | 31-08-2026 |
4,734.1131
|
0.04% | 0.06% | 0.12% | 0.58% | 0.95% | 6.13% | 14.15 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
CLASICA | 3 | 31-08-2026 |
4,206.2344
|
0.04% | 0.06% | 0.11% | 0.53% | 0.82% | 5.59% | 12.99 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
D | 3 | 31-08-2026 |
2,313.4296
|
0.04% | 0.06% | 0.12% | 0.53% | 0.82% | 5.60% | 13.01 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
E | 3 | 31-08-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
G | 3 | 31-08-2026 |
2,193.3125
|
0.04% | 0.06% | 0.12% | 0.58% | 0.95% | 6.13% | 14.15 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
INSTITUCIO | 3 | 31-08-2026 |
2,651.0483
|
0.04% | 0.06% | 0.12% | 0.55% | 0.88% | 5.85% | 13.54 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
K | 3 | 31-08-2026 |
1,820.0428
|
0.04% | 0.07% | 0.13% | 0.62% | 1.07% | 6.67% | 15.30 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
LARGOPLAZO | 3 | 31-08-2026 |
2,954.7412
|
0.04% | 0.06% | 0.12% | 0.54% | 0.84% | 5.66% | 13.13 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
LIQUIDEZ | 3 | 31-08-2026 |
2,320.8890
|
0.04% | 0.05% | 0.10% | 0.49% | 0.69% | 5.03% | 11.78 | FONDO MUTUO BICE RENTA UF | ||
| 8100 |
BICE
|
BICE TESORERIA
|
CLASICA | 1 | 31-08-2026 |
4,402.5384
|
0.01% | 0.03% | 0.08% | 0.34% | 1.01% | 4.22% | 9.22 | FONDO MUTUO BICE TESORERIA | ||
| 8100 |
BICE
|
BICE TESORERIA
|
INSTITUCIO | 1 | 31-08-2026 |
2,722.6660
|
0.01% | 0.04% | 0.09% | 0.37% | 1.10% | 4.59% | 10.01 | FONDO MUTUO BICE TESORERIA | ||
| 8100 |
BICE
|
BICE TESORERIA
|
K | 1 | 31-08-2026 |
1,276.7578
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 1.96 | FONDO MUTUO BICE TESORERIA | ||
| 8100 |
BICE
|
BICE TESORERIA
|
X | 1 | 31-08-2026 |
1,422.0438
|
0.01% | 0.04% | 0.09% | 0.37% | 1.11% | 4.65% | 10.14 | FONDO MUTUO BICE TESORERIA |