| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
INSTITUCIO | 1 | 06-11-2025 |
1,352.5766
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 3.81% | 8.84 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
K | 1 | 06-11-2025 |
1,204.7426
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.67% | 10.66 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
LIQUIDEZ | 1 | 06-11-2025 |
1,254.1046
|
0.01% | 0.03% | 0.06% | 0.27% | 0.82% | 3.43% | 7.66 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
APV | 1 | 06-11-2025 |
2,126.2333
|
0.01% | 0.04% | 0.08% | 0.36% | 1.12% | 4.87% | 11.99 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
CLASICA | 1 | 06-11-2025 |
4,667.6407
|
0.01% | 0.03% | 0.06% | 0.28% | 0.85% | 3.75% | 9.56 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
D | 1 | 06-11-2025 |
1,832.4293
|
0.01% | 0.03% | 0.08% | 0.33% | 1.02% | 4.45% | 11.10 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
G | 1 | 06-11-2025 |
1,737.8875
|
0.01% | 0.04% | 0.08% | 0.36% | 1.12% | 4.87% | 11.99 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
INVER | 1 | 06-11-2025 |
1,535.8761
|
0.01% | 0.03% | 0.07% | 0.32% | 0.98% | 4.29% | 10.76 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
K | 1 | 06-11-2025 |
1,324.2731
|
0.01% | 0.04% | 0.09% | 0.40% | 1.22% | 5.29% | 12.88 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
LARGOPLAZO | 1 | 06-11-2025 |
1,809.6306
|
0.01% | 0.03% | 0.07% | 0.29% | 0.89% | 3.93% | 9.81 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 10517 |
BICE
|
BICE MP LIQUIDEZ
|
A | 1 | 06-11-2025 |
1,109.6896
|
0.01% | 0.04% | 0.08% | 0.36% | 1.09% | 4.75% | FONDO MUTUO BICE MP LIQUIDEZ | |||
| 10517 |
BICE
|
BICE MP LIQUIDEZ
|
I | 1 | 06-11-2025 |
1,096.8571
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.14% | FONDO MUTUO BICE MP LIQUIDEZ | |||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
APV | 5 | 06-11-2025 |
4,800.6486
|
-0.29% | -1.12% | -1.80% | -1.29% | 5.41% | 10.36% | 48.15 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
CLASICA | 5 | 06-11-2025 |
2,705.1416
|
-0.30% | -1.14% | -1.84% | -1.46% | 4.87% | 7.82% | 41.17 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
D | 5 | 06-11-2025 |
4,784.2470
|
-0.30% | -1.14% | -1.84% | -1.45% | 4.92% | 8.29% | 42.63 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
G | 5 | 06-11-2025 |
5,031.5074
|
-0.29% | -1.12% | -1.80% | -1.29% | 5.41% | 10.36% | 48.15 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
INSTITUCIO | 5 | 06-11-2025 |
6,258.0398
|
-0.29% | -1.12% | -1.79% | -1.22% | 5.65% | 10.27% | 46.84 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
K | 5 | 06-11-2025 |
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 | 06-11-2025 |
3,517.1196
|
-0.29% | -1.14% | -1.83% | -1.43% | 4.98% | 8.54% | 43.29 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
LIQUIDEZ | 5 | 06-11-2025 |
3,408.4415
|
-0.30% | -1.15% | -1.85% | -1.51% | 4.71% | 7.43% | 40.37 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
APV | 2 | 06-11-2025 |
2,000.5577
|
0.03% | 0.09% | 0.14% | 0.47% | 1.49% | 6.16% | 15.48 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
CLASICA | 2 | 06-11-2025 |
1,887.0334
|
0.03% | 0.08% | 0.13% | 0.43% | 1.38% | 5.72% | 14.51 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
D | 2 | 06-11-2025 |
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 | 06-11-2025 |
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 | 06-11-2025 |
1,948.6086
|
0.03% | 0.09% | 0.13% | 0.45% | 1.44% | 5.96% | 15.04 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
K | 2 | 06-11-2025 |
1,494.5702
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.37 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
LARGOPLAZO | 2 | 06-11-2025 |
1,901.9844
|
0.03% | 0.08% | 0.13% | 0.44% | 1.40% | 5.78% | 14.65 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
LIQUIDEZ | 2 | 06-11-2025 |
1,757.3656
|
0.03% | 0.08% | 0.12% | 0.39% | 1.25% | 5.18% | 13.35 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
APV | 3 | 06-11-2025 |
1,708.9934
|
0.05% | 0.08% | 0.12% | 0.29% | 1.19% | 8.30% | 23.31 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
CLASICA | 3 | 06-11-2025 |
1,623.2378
|
0.05% | 0.08% | 0.11% | 0.25% | 1.07% | 7.75% | 22.06 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
D | 3 | 06-11-2025 |
1,574.2924
|
0.05% | 0.08% | 0.11% | 0.25% | 1.07% | 7.76% | 22.09 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
G | 3 | 06-11-2025 |
1,649.2828
|
0.05% | 0.09% | 0.12% | 0.29% | 1.19% | 8.30% | 23.31 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
INSTITUCIO | 3 | 06-11-2025 |
1,658.8296
|
0.05% | 0.08% | 0.11% | 0.27% | 1.13% | 8.01% | 22.64 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
K | 3 | 06-11-2025 |
1,712.7854
|
0.05% | 0.09% | 0.13% | 0.33% | 1.32% | 8.84% | 24.55 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
LARGOPLAZO | 3 | 06-11-2025 |
1,649.6503
|
0.05% | 0.08% | 0.11% | 0.25% | 1.08% | 7.82% | 22.21 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
LIQUIDEZ | 3 | 06-11-2025 |
1,537.0474
|
0.05% | 0.08% | 0.10% | 0.20% | 0.93% | 7.17% | 20.75 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 8029 |
BICE
|
BICE RENTA PESOS
|
APV | 3 | 06-11-2025 |
2,446.9371
|
0.04% | 0.07% | 0.10% | 0.42% | 1.32% | 7.73% | 20.32 | FONDO MUTUO BICE RENTA PESOS | ||
| 8029 |
BICE
|
BICE RENTA PESOS
|
CLASICA | 3 | 06-11-2025 |
14,104.8614
|
0.04% | 0.06% | 0.10% | 0.38% | 1.21% | 7.26% | 19.26 | FONDO MUTUO BICE RENTA PESOS | ||
| 8029 |
BICE
|
BICE RENTA PESOS
|
E | 3 | 06-11-2025 |
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 | 06-11-2025 |
2,203.6907
|
0.04% | 0.07% | 0.10% | 0.40% | 1.27% | 7.51% | 19.84 | FONDO MUTUO BICE RENTA PESOS | ||
| 8029 |
BICE
|
BICE RENTA PESOS
|
K | 3 | 06-11-2025 |
1,505.2637
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 13.67 | FONDO MUTUO BICE RENTA PESOS | ||
| 8029 |
BICE
|
BICE RENTA PESOS
|
LARGOPLAZO | 3 | 06-11-2025 |
2,477.7013
|
0.04% | 0.07% | 0.10% | 0.39% | 1.23% | 7.32% | 19.41 | FONDO MUTUO BICE RENTA PESOS | ||
| 8029 |
BICE
|
BICE RENTA PESOS
|
LIQUIDEZ | 3 | 06-11-2025 |
2,055.3153
|
0.04% | 0.06% | 0.09% | 0.34% | 1.08% | 6.68% | 17.98 | FONDO MUTUO BICE RENTA PESOS | ||
| 8141 |
BICE
|
BICE RENTA UF
|
APV | 3 | 06-11-2025 |
4,506.0126
|
0.05% | 0.08% | 0.12% | 0.38% | 1.30% | 7.82% | 21.36 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
CLASICA | 3 | 06-11-2025 |
4,020.2742
|
0.05% | 0.07% | 0.11% | 0.34% | 1.18% | 7.27% | 20.13 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
D | 3 | 06-11-2025 |
2,210.9707
|
0.05% | 0.07% | 0.11% | 0.34% | 1.18% | 7.28% | 20.16 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
E | 3 | 06-11-2025 |
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 | 06-11-2025 |
2,087.6333
|
0.05% | 0.08% | 0.12% | 0.38% | 1.30% | 7.82% | 21.36 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
INSTITUCIO | 3 | 06-11-2025 |
2,528.8841
|
0.05% | 0.07% | 0.11% | 0.36% | 1.24% | 7.53% | 20.71 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
K | 3 | 06-11-2025 |
1,725.2921
|
0.05% | 0.08% | 0.13% | 0.42% | 1.43% | 8.36% | 22.58 | FONDO MUTUO BICE RENTA UF |