| 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 | 16-04-2026 |
1,445.0233
|
1.13% | 2.36% | 1.91% | 1.62% | -2.01% | 36.91% | 51.75 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
APV | 5 | 16-04-2026 |
5,253.1106
|
1.45% | 3.11% | 4.64% | 6.80% | 1.90% | 42.60% | 62.22 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
CLASICA | 5 | 16-04-2026 |
1,606.2062
|
1.44% | 3.10% | 4.61% | 6.69% | 1.59% | 40.84% | 58.25 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
D | 5 | 16-04-2026 |
1,287.8358
|
1.44% | 3.09% | 4.61% | 6.68% | 1.55% | 40.51% | 57.46 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
G | 5 | 16-04-2026 |
1,462.0405
|
1.45% | 3.11% | 4.64% | 6.80% | 1.90% | 42.60% | 62.22 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
INSTITUCIO | 5 | 16-04-2026 |
4,933.2439
|
1.45% | 3.11% | 4.66% | 6.88% | 2.13% | 43.66% | 62.95 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
K | 5 | 16-04-2026 |
1,199.8518
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.37 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
LARGOPLAZO | 5 | 16-04-2026 |
1,781.9520
|
1.44% | 3.10% | 4.62% | 6.70% | 1.62% | 41.01% | 58.63 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
LIQUIDEZ | 5 | 16-04-2026 |
1,555.9669
|
1.44% | 3.08% | 4.59% | 6.58% | 1.26% | 39.01% | 54.16 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
APV | 6 | 16-04-2026 |
3,466.9577
|
0.07% | 0.01% | 0.41% | 1.35% | 2.81% | 9.07% | 17.98 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
CLASICA | 6 | 16-04-2026 |
2,704.9810
|
0.07% | 0.01% | 0.39% | 1.28% | 2.58% | 8.09% | 15.75 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
D | 6 | 16-04-2026 |
2,114.4609
|
0.07% | 0.01% | 0.40% | 1.29% | 2.62% | 8.25% | 16.21 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
E | 6 | 16-04-2026 |
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 | 16-04-2026 |
2,144.9760
|
0.07% | 0.01% | 0.41% | 1.35% | 2.81% | 9.07% | 17.98 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
INSTITUCIO | 6 | 16-04-2026 |
2,125.2996
|
0.07% | 0.01% | 0.41% | 1.34% | 2.77% | 8.90% | 17.46 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
K | 6 | 16-04-2026 |
1,227.6341
|
0.07% | 0.02% | 0.43% | 1.42% | 3.00% | 9.89% | 19.57 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
LARGOPLAZO | 6 | 16-04-2026 |
2,583.1778
|
0.07% | 0.01% | 0.39% | 1.28% | 2.59% | 8.13% | 15.96 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
LIQUIDEZ | 6 | 16-04-2026 |
1,872.4682
|
0.07% | 0.00% | 0.38% | 1.20% | 2.36% | 7.12% | 13.80 | FONDO MUTUO BICE CONSERVADOR | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
APV | 6 | 16-04-2026 |
2,220.0423
|
0.05% | 1.32% | 2.66% | 4.77% | 8.54% | 39.56% | 43.75 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
CLASICA | 6 | 16-04-2026 |
1,364.2017
|
0.05% | 1.30% | 2.62% | 4.58% | 7.98% | 36.58% | 37.22 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
D | 6 | 16-04-2026 |
1,718.2385
|
0.05% | 1.30% | 2.63% | 4.63% | 8.09% | 37.01% | 38.47 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
G | 6 | 16-04-2026 |
2,385.5561
|
0.05% | 1.32% | 2.66% | 4.77% | 8.54% | 39.56% | 43.75 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
INSTITUCIO | 6 | 16-04-2026 |
2,029.9474
|
0.06% | 1.32% | 2.68% | 4.84% | 8.78% | 40.49% | 43.55 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
K | 6 | 16-04-2026 |
1,009.5279
|
0.06% | 1.33% | 2.69% | 4.93% | 6.15% | 6.15% | 6.15 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
LARGOPLAZO | 6 | 16-04-2026 |
1,610.2803
|
0.05% | 1.30% | 2.62% | 4.62% | 8.09% | 37.25% | 39.03 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
LIQUIDEZ | 6 | 16-04-2026 |
1,177.9847
|
0.05% | 1.29% | 2.60% | 4.53% | 7.82% | 35.84% | 36.20 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8537 |
BICE
|
BICE LATAM
|
APV | 5 | 16-04-2026 |
1,455.6289
|
-0.64% | -1.46% | 1.52% | 6.71% | 11.78% | 47.59% | 33.99 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
CLASICA | 5 | 16-04-2026 |
915.5102
|
-0.65% | -1.47% | 1.48% | 6.52% | 11.21% | 44.44% | 27.90 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
D | 5 | 16-04-2026 |
1,222.8353
|
-0.65% | -1.47% | 1.50% | 6.62% | 11.51% | 46.00% | 31.09 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
G | 5 | 16-04-2026 |
1,872.0739
|
-0.64% | -1.46% | 1.52% | 6.71% | 11.78% | 47.59% | 33.99 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
INSTITUCIO | 5 | 16-04-2026 |
1,685.4799
|
-0.64% | -1.45% | 1.54% | 6.79% | 12.03% | 48.60% | 33.98 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
K | 5 | 16-04-2026 |
2,426.3357
|
-0.64% | -1.44% | 1.56% | 6.87% | 12.31% | 50.42% | 39.18 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
LARGOPLAZO | 5 | 16-04-2026 |
1,071.4371
|
-0.65% | -1.47% | 1.49% | 6.56% | 11.32% | 45.15% | 29.60 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
LIQUIDEZ | 5 | 16-04-2026 |
763.9076
|
-0.65% | -1.48% | 1.47% | 6.47% | 11.04% | 43.64% | 26.81 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
APV | 1 | 16-04-2026 |
1,274.6819
|
0.01% | 0.03% | 0.07% | 0.32% | 0.97% | 4.12% | 9.11 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
CLASICA | 1 | 16-04-2026 |
1,322.3349
|
0.01% | 0.02% | 0.06% | 0.25% | 0.77% | 3.30% | 7.41 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
INSTITUCIO | 1 | 16-04-2026 |
1,373.8038
|
0.01% | 0.03% | 0.06% | 0.28% | 0.86% | 3.67% | 8.18 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
K | 1 | 16-04-2026 |
1,228.1381
|
0.01% | 0.03% | 0.08% | 0.35% | 1.07% | 4.53% | 9.99 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
LIQUIDEZ | 1 | 16-04-2026 |
1,271.7556
|
0.01% | 0.02% | 0.06% | 0.25% | 0.77% | 3.30% | 7.29 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
APV | 1 | 16-04-2026 |
2,167.0426
|
0.01% | 0.03% | 0.08% | 0.35% | 1.06% | 4.60% | 10.29 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
CLASICA | 1 | 16-04-2026 |
4,734.8164
|
0.01% | 0.03% | 0.06% | 0.26% | 0.79% | 3.48% | 7.93 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
D | 1 | 16-04-2026 |
1,864.3074
|
0.01% | 0.03% | 0.07% | 0.32% | 0.96% | 4.18% | 9.41 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
G | 1 | 16-04-2026 |
1,771.2437
|
0.01% | 0.03% | 0.08% | 0.35% | 1.06% | 4.60% | 10.29 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
INVER | 1 | 16-04-2026 |
1,561.5478
|
0.01% | 0.03% | 0.07% | 0.30% | 0.92% | 4.02% | 9.08 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
K | 1 | 16-04-2026 |
1,352.0739
|
0.01% | 0.04% | 0.09% | 0.38% | 1.16% | 5.02% | 11.17 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
LARGOPLAZO | 1 | 16-04-2026 |
1,837.0561
|
0.01% | 0.03% | 0.06% | 0.27% | 0.83% | 3.66% | 8.27 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 10517 |
BICE
|
BICE MP LIQUIDEZ
|
A | 1 | 16-04-2026 |
1,130.5444
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.49% | 9.98 | FONDO MUTUO BICE MP LIQUIDEZ | ||
| 10517 |
BICE
|
BICE MP LIQUIDEZ
|
I | 1 | 16-04-2026 |
1,096.8571
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 6.43 | FONDO MUTUO BICE MP LIQUIDEZ | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
APV | 5 | 16-04-2026 |
4,561.7421
|
0.73% | 1.59% | 2.72% | 2.58% | -0.37% | 16.93% | 20.84 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
CLASICA | 5 | 16-04-2026 |
2,546.8158
|
0.73% | 1.57% | 2.68% | 2.40% | -0.89% | 14.43% | 15.35 | FONDO MUTUO BICE ACCIONES NORTEAMERICA |