| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8553 |
BICE
|
BICE CHILE MID CAP
|
LIQUIDEZ | 5 | 01-03-2026 |
1,448.5901
|
-0.01% | -0.07% | 0.38% | -5.70% | 7.11% | 40.16% | 54.31 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
APV | 5 | 01-03-2026 |
5,041.3458
|
0.00% | -1.44% | 0.47% | -4.63% | 6.98% | 42.35% | 52.70 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
CLASICA | 5 | 01-03-2026 |
1,543.8676
|
-0.01% | -1.45% | 0.44% | -4.73% | 6.65% | 40.60% | 48.96 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
D | 5 | 01-03-2026 |
1,238.0687
|
-0.01% | -1.45% | 0.44% | -4.74% | 6.59% | 40.24% | 48.20 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
G | 5 | 01-03-2026 |
1,403.1020
|
0.00% | -1.44% | 0.47% | -4.63% | 6.98% | 42.35% | 52.70 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
INSTITUCIO | 5 | 01-03-2026 |
4,728.9767
|
0.00% | -1.44% | 0.49% | -4.56% | 7.22% | 43.19% | 53.16 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
K | 5 | 01-03-2026 |
1,199.8518
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
LARGOPLAZO | 5 | 01-03-2026 |
1,712.5331
|
-0.01% | -1.45% | 0.45% | -4.72% | 6.69% | 40.77% | 49.32 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
LIQUIDEZ | 5 | 01-03-2026 |
1,498.0490
|
-0.01% | -1.46% | 0.42% | -4.83% | 6.31% | 38.77% | 45.11 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
APV | 6 | 01-03-2026 |
3,384.2779
|
0.01% | 0.50% | 0.55% | 0.72% | 0.27% | 7.46% | 16.24 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
CLASICA | 6 | 01-03-2026 |
2,643.4699
|
0.01% | 0.50% | 0.54% | 0.64% | 0.05% | 6.49% | 14.01 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
D | 6 | 01-03-2026 |
2,065.9875
|
0.01% | 0.50% | 0.54% | 0.65% | 0.08% | 6.65% | 14.48 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
E | 6 | 01-03-2026 |
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 | 01-03-2026 |
2,093.8229
|
0.01% | 0.50% | 0.55% | 0.72% | 0.27% | 7.46% | 16.24 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
INSTITUCIO | 6 | 01-03-2026 |
2,075.0080
|
0.01% | 0.50% | 0.55% | 0.70% | 0.23% | 7.29% | 15.64 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
K | 6 | 01-03-2026 |
1,197.2259
|
0.02% | 0.51% | 0.57% | 0.78% | 0.45% | 8.26% | 16.61 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
LARGOPLAZO | 6 | 01-03-2026 |
2,524.3093
|
0.01% | 0.50% | 0.54% | 0.64% | 0.05% | 6.53% | 14.23 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
LIQUIDEZ | 6 | 01-03-2026 |
1,831.9653
|
0.01% | 0.49% | 0.52% | 0.57% | -0.18% | 5.54% | 12.12 | FONDO MUTUO BICE CONSERVADOR | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
APV | 6 | 01-03-2026 |
2,192.2389
|
-0.01% | 1.19% | 2.85% | 5.24% | 11.65% | 32.57% | 42.68 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
CLASICA | 6 | 01-03-2026 |
1,350.6869
|
-0.01% | 1.18% | 2.81% | 5.06% | 11.08% | 29.68% | 36.12 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
D | 6 | 01-03-2026 |
1,700.1332
|
-0.01% | 1.18% | 2.81% | 5.09% | 11.15% | 30.10% | 37.38 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
G | 6 | 01-03-2026 |
2,355.6795
|
-0.01% | 1.19% | 2.85% | 5.24% | 11.65% | 32.57% | 42.68 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
INSTITUCIO | 6 | 01-03-2026 |
2,002.2525
|
0.00% | 1.20% | 2.86% | 5.32% | 11.90% | 33.17% | 42.18 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
K | 6 | 01-03-2026 |
994.4934
|
0.00% | 1.21% | 2.88% | 4.57% | 4.57% | 4.57% | 4.57 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
LARGOPLAZO | 6 | 01-03-2026 |
1,593.4640
|
-0.01% | 1.18% | 2.81% | 5.10% | 11.19% | 30.38% | 37.99 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
LIQUIDEZ | 6 | 01-03-2026 |
1,167.1973
|
-0.01% | 1.17% | 2.79% | 5.01% | 10.91% | 29.04% | 35.18 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8537 |
BICE
|
BICE LATAM
|
APV | 5 | 01-03-2026 |
1,436.8101
|
-0.01% | 0.04% | 1.31% | 3.49% | 13.27% | 52.90% | 27.54 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
CLASICA | 5 | 01-03-2026 |
906.0695
|
-0.01% | 0.03% | 1.27% | 3.31% | 12.69% | 49.57% | 21.68 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
D | 5 | 01-03-2026 |
1,208.4990
|
-0.01% | 0.04% | 1.30% | 3.40% | 12.97% | 51.22% | 24.75 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
G | 5 | 01-03-2026 |
1,847.8717
|
-0.01% | 0.04% | 1.31% | 3.49% | 13.27% | 52.90% | 27.54 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
INSTITUCIO | 5 | 01-03-2026 |
1,661.8038
|
-0.01% | 0.05% | 1.33% | 3.57% | 13.52% | 53.63% | 27.27 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
K | 5 | 01-03-2026 |
2,389.2396
|
0.00% | 0.06% | 1.35% | 3.65% | 13.80% | 55.83% | 32.47 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
LARGOPLAZO | 5 | 01-03-2026 |
1,059.8137
|
-0.01% | 0.03% | 1.28% | 3.35% | 12.81% | 50.37% | 23.35 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
LIQUIDEZ | 5 | 01-03-2026 |
756.6021
|
-0.02% | 0.02% | 1.26% | 3.26% | 12.52% | 48.79% | 20.69 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
APV | 1 | 01-03-2026 |
1,268.5059
|
0.01% | 0.03% | 0.08% | 0.32% | 0.99% | 4.15% | 9.29 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
CLASICA | 1 | 01-03-2026 |
1,317.2384
|
0.01% | 0.03% | 0.06% | 0.26% | 0.79% | 3.33% | 7.58 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
INSTITUCIO | 1 | 01-03-2026 |
1,367.8886
|
0.01% | 0.03% | 0.07% | 0.29% | 0.88% | 3.70% | 8.36 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
K | 1 | 01-03-2026 |
1,221.5714
|
0.01% | 0.04% | 0.08% | 0.36% | 1.09% | 4.57% | 10.17 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
LIQUIDEZ | 1 | 01-03-2026 |
1,266.8647
|
0.01% | 0.03% | 0.06% | 0.26% | 0.79% | 3.33% | 7.39 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
APV | 1 | 01-03-2026 |
2,155.4802
|
0.01% | 0.03% | 0.08% | 0.35% | 1.07% | 4.67% | 10.65 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
CLASICA | 1 | 01-03-2026 |
4,715.9206
|
0.01% | 0.03% | 0.06% | 0.26% | 0.80% | 3.56% | 8.28 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
D | 1 | 01-03-2026 |
1,855.2954
|
0.01% | 0.03% | 0.07% | 0.32% | 0.97% | 4.25% | 9.77 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
G | 1 | 01-03-2026 |
1,761.7930
|
0.01% | 0.03% | 0.08% | 0.35% | 1.07% | 4.67% | 10.65 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
INVER | 1 | 01-03-2026 |
1,554.2968
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 4.09% | 9.44 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
K | 1 | 01-03-2026 |
1,344.1819
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | 5.09% | 11.54 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
LARGOPLAZO | 1 | 01-03-2026 |
1,829.3282
|
0.01% | 0.03% | 0.06% | 0.28% | 0.85% | 3.73% | 8.59 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 10517 |
BICE
|
BICE MP LIQUIDEZ
|
A | 1 | 01-03-2026 |
1,124.6449
|
0.01% | 0.03% | 0.08% | 0.34% | 1.05% | 4.57% | 10.25 | FONDO MUTUO BICE MP LIQUIDEZ | ||
| 10517 |
BICE
|
BICE MP LIQUIDEZ
|
I | 1 | 01-03-2026 |
1,096.8571
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.54% | 7.32 | FONDO MUTUO BICE MP LIQUIDEZ | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
APV | 5 | 01-03-2026 |
4,411.8138
|
-0.01% | 0.74% | 0.79% | -1.29% | -7.74% | 3.57% | 16.80 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
CLASICA | 5 | 01-03-2026 |
2,469.6394
|
-0.01% | 0.72% | 0.75% | -1.46% | -8.22% | 1.31% | 11.43 | FONDO MUTUO BICE ACCIONES NORTEAMERICA |