| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8141 |
BICE
|
BICE RENTA UF
|
LARGOPLAZO | 3 | 06-11-2025 |
2,822.7266
|
0.05% | 0.07% | 0.11% | 0.34% | 1.19% | 7.34% | 20.28 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
LIQUIDEZ | 3 | 06-11-2025 |
2,228.0833
|
0.05% | 0.07% | 0.10% | 0.29% | 1.04% | 6.69% | 18.84 | FONDO MUTUO BICE RENTA UF | ||
| 8100 |
BICE
|
BICE TESORERIA
|
CLASICA | 1 | 06-11-2025 |
4,257.6780
|
0.01% | 0.03% | 0.08% | 0.35% | 1.07% | 4.65% | 11.51 | FONDO MUTUO BICE TESORERIA | ||
| 8100 |
BICE
|
BICE TESORERIA
|
INSTITUCIO | 1 | 06-11-2025 |
2,625.4170
|
0.01% | 0.04% | 0.09% | 0.38% | 1.16% | 5.02% | 12.31 | FONDO MUTUO BICE TESORERIA | ||
| 8100 |
BICE
|
BICE TESORERIA
|
K | 1 | 06-11-2025 |
1,271.7085
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 5.08 | FONDO MUTUO BICE TESORERIA | ||
| 8100 |
BICE
|
BICE TESORERIA
|
X | 1 | 06-11-2025 |
1,370.5852
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | 5.08% | 12.44 | FONDO MUTUO BICE TESORERIA | ||
| 10049 |
BICE
|
DIGITAL AGRESIVO
|
DIGITAL | 6 | 06-11-2025 |
1,593.4213
|
-0.37% | -0.48% | -0.97% | -0.07% | 3.83% | 13.16% | 45.72 | FONDO MUTUO BICE DIGITAL AGRESIVO | ||
| 10048 |
BICE
|
DIGITAL BALANCEADO
|
DIGITAL | 6 | 06-11-2025 |
1,440.9672
|
-0.24% | -0.26% | -0.54% | 0.24% | 3.07% | 12.20% | 37.70 | FONDO MUTUO BICE DIGITAL BALANCEADO | ||
| 10369 |
BICE
|
DIGITAL CHILE ACTIVO
|
DIGITAL | 6 | 06-11-2025 |
1,917.3503
|
0.13% | -0.14% | 0.75% | 7.76% | 13.22% | 45.79% | 74.24 | FONDO MUTUO BICE DIGITAL ACCIONES CHILE ACTIVO | ||
| 10050 |
BICE
|
DIGITAL CONSERVADOR
|
DIGITAL | 6 | 06-11-2025 |
1,345.2637
|
-0.08% | -0.02% | -0.12% | 0.11% | 1.43% | 8.02% | 23.93 | FONDO MUTUO BICE DIGITAL CONSERVADOR | ||
| 10368 |
BICE
|
DIGITAL LIQ PESOS
|
DIGITAL | 6 | 06-11-2025 |
1,192.4388
|
0.01% | 0.03% | 0.07% | 0.29% | 0.88% | 3.89% | 9.91 | FONDO MUTUO BICE DIGITAL LIQUIDEZ PESOS | ||
| 10370 |
BICE
|
DIGITAL MUNDO SUSTEN
|
DIGITAL | 6 | 06-11-2025 |
1,619.6066
|
-0.57% | -0.79% | -1.66% | -1.55% | 3.04% | 8.88% | 47.15 | FONDO MUTUO BICE DIGITAL ACCIONES MUNDO SUSTENTABLE | ||
| 10367 |
BICE
|
DIGITAL RENTA UF
|
DIGITAL | 6 | 06-11-2025 |
1,214.6516
|
0.05% | 0.07% | 0.10% | 0.29% | 1.05% | 6.67% | 18.70 | FONDO MUTUO BICE DIGITAL RENTA UF | ||
| 10599 |
BICE
|
EST UF VII
|
A | 7 | 06-11-2025 |
1,113.3460
|
-0.01% | 0.02% | 0.07% | 0.21% | 0.98% | 6.13% | FONDO MUTUO BICE ESTRUCTURADO UF VII | |||
| 10599 |
BICE
|
EST UF VII
|
APV | 7 | 06-11-2025 |
1,116.8061
|
-0.01% | 0.02% | 0.08% | 0.23% | 1.03% | 6.34% | FONDO MUTUO BICE ESTRUCTURADO UF VII | |||
| 10665 |
BICE
|
EST UF VIII
|
A | 7 | 06-11-2025 |
1,069.7112
|
0.05% | 0.13% | 0.18% | 0.33% | 1.49% | 6.55% | FONDO MUTUO BICE ESTRUCTURADO UF VIII | |||
| 10665 |
BICE
|
EST UF VIII
|
APV | 7 | 06-11-2025 |
1,072.1284
|
0.05% | 0.13% | 0.18% | 0.35% | 1.54% | 6.75% | FONDO MUTUO BICE ESTRUCTURADO UF VIII | |||
| 10638 |
BICE
|
EST USD II (USD)
|
UNICA | 7 | 06-11-2025 |
1.0753
|
0.00% | 0.04% | 0.05% | -0.46% | 0.53% | 4.95% | FONDO MUTUO BICE ESTRUCTURADO DÓLAR II | |||
| 10553 |
BICE
|
ESTRUCTURADO UF VI
|
A | 7 | 06-11-2025 |
1,138.0664
|
-0.01% | 0.01% | 0.05% | 0.24% | 0.93% | 5.57% | FONDO MUTUO BICE ESTRUCTURADO UF VI | |||
| 10553 |
BICE
|
ESTRUCTURADO UF VI
|
APV | 7 | 06-11-2025 |
1,142.1911
|
-0.01% | 0.01% | 0.06% | 0.26% | 0.98% | 5.77% | FONDO MUTUO BICE ESTRUCTURADO UF VI | |||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
APV | 6 | 06-11-2025 |
4,732.7932
|
-0.58% | -0.79% | -1.66% | -1.48% | 3.35% | 10.22% | 51.39 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
CLASICA | 6 | 06-11-2025 |
3,356.4527
|
-0.58% | -0.80% | -1.70% | -1.65% | 2.81% | 7.68% | 44.25 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
D | 6 | 06-11-2025 |
2,572.7521
|
-0.58% | -0.80% | -1.69% | -1.64% | 2.86% | 8.15% | 45.75 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
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 ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
G | 6 | 06-11-2025 |
2,977.5819
|
-0.58% | -0.79% | -1.66% | -1.48% | 3.35% | 10.22% | 51.39 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
INSTITUCIO | 6 | 06-11-2025 |
3,769.6385
|
-0.57% | -0.78% | -1.64% | -1.41% | 3.58% | 10.12% | 50.05 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
K | 6 | 06-11-2025 |
1,834.8654
|
-0.57% | -0.77% | -1.62% | -1.33% | 3.83% | 12.33% | 57.24 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
LARGOPLAZO | 6 | 06-11-2025 |
3,819.3838
|
-0.58% | -0.80% | -1.69% | -1.62% | 2.92% | 8.40% | 46.42 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
LIQUIDEZ | 6 | 06-11-2025 |
2,958.7706
|
-0.58% | -0.81% | -1.71% | -1.70% | 2.66% | 7.29% | 43.44 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 10125 |
BICE
|
RENTA AHORRO DÓLAR (USD)
|
INSTITUCIO | 6 | 06-11-2025 |
1.1283
|
0.03% | -0.01% | -0.18% | 0.04% | 1.47% | 5.77% | 14.47 | FONDO MUTUO BICE RENTA GLOBAL AHORRO DÓLAR | ||
| 10125 |
BICE
|
RENTA AHORRO DÓLAR (USD)
|
K | 6 | 06-11-2025 |
1.0102
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO BICE RENTA GLOBAL AHORRO DÓLAR | |||
| 10125 |
BICE
|
RENTA AHORRO DÓLAR (USD)
|
LIQUIDEZ | 6 | 06-11-2025 |
1.1065
|
0.03% | -0.02% | -0.20% | -0.03% | 1.26% | 4.95% | 12.62 | FONDO MUTUO BICE RENTA GLOBAL AHORRO DÓLAR | ||
| 10139 |
BICE
|
RENTA GLOBAL
|
APV | 6 | 06-11-2025 |
1,141.5339
|
-0.57% | -0.13% | -0.65% | -2.28% | -0.98% | 2.92% | 23.26 | FONDO MUTUO BICE RENTA GLOBAL | ||
| 10139 |
BICE
|
RENTA GLOBAL
|
INSTITUCIO | 6 | 06-11-2025 |
1,073.3755
|
-0.57% | -0.13% | -0.66% | -2.30% | -1.05% | 2.64% | FONDO MUTUO BICE RENTA GLOBAL | |||
| 10139 |
BICE
|
RENTA GLOBAL
|
LIQUIDEZ | 6 | 06-11-2025 |
1,091.9638
|
-0.57% | -0.13% | -0.67% | -2.36% | -1.24% | 1.84% | 20.70 | FONDO MUTUO BICE RENTA GLOBAL | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
APV | 6 | 06-11-2025 |
1.0790
|
-0.06% | -0.16% | -0.33% | 0.08% | 1.85% | 6.80% | 19.02 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
CLASICA | 6 | 06-11-2025 |
1.0453
|
-0.06% | -0.16% | -0.37% | -0.02% | 1.64% | 6.20% | 17.73 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
INSTITUCIO | 6 | 06-11-2025 |
1.0636
|
-0.06% | -0.16% | -0.35% | 0.05% | 1.73% | 6.58% | 18.45 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
K | 6 | 06-11-2025 |
1.1036
|
-0.05% | -0.15% | -0.33% | 0.10% | 1.95% | 7.23% | 19.94 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
LIQUIDEZ | 6 | 06-11-2025 |
1.0045
|
-0.05% | -0.16% | -0.37% | -0.06% | 1.52% | 5.55% | 16.19 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
APV | 3 | 06-11-2025 |
1,344.3058
|
0.04% | 0.12% | 0.15% | 0.32% | 1.43% | 8.68% | 27.12 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
CLASICA | 3 | 06-11-2025 |
1,308.0166
|
0.04% | 0.12% | 0.15% | 0.28% | 1.30% | 8.13% | 25.83 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
INSTITUCIO | 3 | 06-11-2025 |
1,351.8226
|
0.04% | 0.12% | 0.15% | 0.29% | 1.36% | 8.39% | 26.44 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
K | 3 | 06-11-2025 |
1,377.5202
|
0.04% | 0.13% | 0.16% | 0.36% | 1.55% | 9.23% | 28.40 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
LARGOPLAZO | 3 | 06-11-2025 |
1,313.3908
|
0.04% | 0.12% | 0.15% | 0.28% | 1.31% | 8.19% | 25.99 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
LIQUIDEZ | 3 | 06-11-2025 |
1,272.2625
|
0.04% | 0.11% | 0.13% | 0.23% | 1.16% | 7.55% | 24.48 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
APV | 6 | 06-11-2025 |
1,261.8321
|
-1.39% | -2.31% | -2.55% | -5.31% | -1.08% | 6.27% | 42.65 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
CLASICA | 6 | 06-11-2025 |
1,180.5239
|
-1.40% | -2.33% | -2.57% | -5.42% | -1.42% | 4.81% | 38.77 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
INSTITUCIO | 6 | 06-11-2025 |
1,218.1732
|
-1.39% | -2.31% | -2.55% | -5.31% | -1.08% | 5.78% | 40.90 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
K | 6 | 06-11-2025 |
1,192.6228
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 21.61 | FONDO MUTUO BICE TEMÁTICO GLOBAL |