| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
K | 5 | 31-08-2026 |
2,538.0095
|
-1.19% | -1.19% | -2.06% | 2.77% | 6.42% | 25.31% | 74.52 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
LARGOPLAZO | 5 | 31-08-2026 |
1,217.2950
|
-1.20% | -1.23% | -2.14% | 2.42% | 5.33% | 20.20% | 60.56 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
LIQUIDEZ | 5 | 31-08-2026 |
985.4150
|
-1.20% | -1.23% | -2.14% | 2.42% | 5.32% | 20.16% | 60.47 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
APV | 5 | 31-08-2026 |
2,587.1786
|
-0.57% | -0.58% | -0.22% | 5.72% | 1.08% | 19.66% | 60.21 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
CLASICA | 5 | 31-08-2026 |
1,759.5673
|
-0.58% | -0.60% | -0.26% | 5.53% | 0.56% | 17.17% | 53.41 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
INSTITUCIO | 5 | 31-08-2026 |
2,372.9231
|
-0.57% | -0.58% | -0.20% | 5.79% | 1.31% | 20.74% | 61.20 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
K | 5 | 31-08-2026 |
1,194.2589
|
-0.57% | -0.57% | -0.18% | 5.88% | 1.56% | 21.96% | 66.41 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
LARGOPLAZO | 5 | 31-08-2026 |
1,820.4864
|
-0.58% | -0.60% | -0.26% | 5.52% | 0.52% | 16.97% | 53.10 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
LIQUIDEZ | 5 | 31-08-2026 |
1,407.8176
|
-0.58% | -0.60% | -0.26% | 5.52% | 0.51% | 16.94% | 53.01 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
APV | 5 | 31-08-2026 |
5,055.0152
|
-1.06% | -1.07% | -1.98% | 2.52% | 7.37% | 21.74% | 59.88 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
CLASICA | 5 | 31-08-2026 |
1,538.4580
|
-1.06% | -1.08% | -2.00% | 2.42% | 7.04% | 20.24% | 55.96 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
D | 5 | 31-08-2026 |
1,233.5126
|
-1.06% | -1.08% | -2.00% | 2.42% | 7.05% | 20.07% | 55.34 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
G | 5 | 31-08-2026 |
1,406.9062
|
-1.06% | -1.07% | -1.98% | 2.52% | 7.37% | 21.74% | 59.88 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
INSTITUCIO | 5 | 31-08-2026 |
4,763.3557
|
-1.06% | -1.06% | -1.96% | 2.60% | 7.61% | 22.84% | 61.32 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
K | 5 | 31-08-2026 |
1,199.8518
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
LARGOPLAZO | 5 | 31-08-2026 |
1,707.5580
|
-1.06% | -1.08% | -2.00% | 2.43% | 7.07% | 20.38% | 56.34 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
LIQUIDEZ | 5 | 31-08-2026 |
1,483.0268
|
-1.07% | -1.09% | -2.03% | 2.31% | 6.70% | 18.67% | 51.93 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
APV | 6 | 31-08-2026 |
3,567.7931
|
0.08% | 0.10% | 0.52% | 1.07% | 2.34% | 7.33% | 17.99 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
CLASICA | 6 | 31-08-2026 |
2,774.2665
|
0.08% | 0.09% | 0.50% | 0.99% | 2.12% | 6.37% | 15.85 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
D | 6 | 31-08-2026 |
2,169.8431
|
0.08% | 0.09% | 0.50% | 1.00% | 2.16% | 6.53% | 16.24 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
E | 6 | 31-08-2026 |
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 | 31-08-2026 |
2,207.3618
|
0.08% | 0.10% | 0.52% | 1.07% | 2.34% | 7.33% | 17.99 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
INSTITUCIO | 6 | 31-08-2026 |
2,185.8827
|
0.08% | 0.10% | 0.51% | 1.05% | 2.31% | 7.17% | 17.64 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
K | 6 | 31-08-2026 |
1,266.9010
|
0.09% | 0.10% | 0.53% | 1.13% | 2.53% | 8.14% | 19.78 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
LARGOPLAZO | 6 | 31-08-2026 |
2,649.7419
|
0.08% | 0.09% | 0.50% | 0.99% | 2.13% | 6.41% | 15.98 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
LIQUIDEZ | 6 | 31-08-2026 |
1,913.9532
|
0.08% | 0.08% | 0.48% | 0.92% | 1.89% | 5.41% | 13.82 | FONDO MUTUO BICE CONSERVADOR | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
APV | 6 | 31-08-2026 |
2,521.0024
|
0.49% | 0.48% | 4.65% | 5.98% | -0.43% | 33.66% | 61.43 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
CLASICA | 6 | 31-08-2026 |
1,536.9805
|
0.48% | 0.46% | 4.61% | 5.80% | -0.95% | 30.88% | 54.32 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
D | 6 | 31-08-2026 |
1,942.2098
|
0.48% | 0.47% | 4.63% | 5.89% | -0.71% | 31.54% | 55.89 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
G | 6 | 31-08-2026 |
2,708.9565
|
0.49% | 0.48% | 4.65% | 5.98% | -0.43% | 33.66% | 61.43 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
INSTITUCIO | 6 | 31-08-2026 |
2,312.9397
|
0.49% | 0.48% | 4.67% | 6.06% | -0.21% | 34.87% | 62.24 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
K | 6 | 31-08-2026 |
1,154.5926
|
0.49% | 0.49% | 4.69% | 6.15% | 0.04% | 21.40% | 21.40 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
LARGOPLAZO | 6 | 31-08-2026 |
1,817.1501
|
0.48% | 0.46% | 4.62% | 5.83% | -0.84% | 31.44% | 56.13 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
LIQUIDEZ | 6 | 31-08-2026 |
1,324.1889
|
0.48% | 0.45% | 4.60% | 5.74% | -1.09% | 30.10% | 52.95 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8537 |
BICE
|
BICE LATAM
|
APV | 5 | 31-08-2026 |
1,330.6330
|
-0.36% | -0.37% | 1.93% | -1.81% | 1.55% | 12.00% | 33.42 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
CLASICA | 5 | 31-08-2026 |
830.3221
|
-0.37% | -0.39% | 1.89% | -1.98% | 1.03% | 9.68% | 27.54 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
D | 5 | 31-08-2026 |
1,114.4832
|
-0.36% | -0.38% | 1.92% | -1.86% | 1.36% | 10.92% | 30.68 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
G | 5 | 31-08-2026 |
1,711.3164
|
-0.36% | -0.37% | 1.93% | -1.81% | 1.55% | 12.00% | 33.42 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
INSTITUCIO | 5 | 31-08-2026 |
1,545.9629
|
-0.36% | -0.36% | 1.95% | -1.73% | 1.78% | 13.02% | 34.20 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
K | 5 | 31-08-2026 |
2,233.8631
|
-0.36% | -0.36% | 1.97% | -1.65% | 2.03% | 14.15% | 38.58 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
LARGOPLAZO | 5 | 31-08-2026 |
973.2965
|
-0.37% | -0.39% | 1.90% | -1.94% | 1.13% | 10.15% | 29.04 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
LIQUIDEZ | 5 | 31-08-2026 |
691.2679
|
-0.37% | -0.39% | 1.88% | -2.02% | 0.88% | 9.02% | 26.31 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
APV | 1 | 31-08-2026 |
1,292.6213
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 3.98% | 8.55 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
CLASICA | 1 | 31-08-2026 |
1,336.9741
|
0.01% | 0.02% | 0.06% | 0.25% | 0.73% | 3.16% | 6.85 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
INSTITUCIO | 1 | 31-08-2026 |
1,390.8920
|
0.01% | 0.03% | 0.06% | 0.28% | 0.82% | 3.53% | 7.62 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
K | 1 | 31-08-2026 |
1,247.2946
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.39% | 9.42 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
LIQUIDEZ | 1 | 31-08-2026 |
1,285.3528
|
0.01% | 0.02% | 0.06% | 0.24% | 0.71% | 3.12% | 6.81 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
APV | 1 | 31-08-2026 |
2,201.9519
|
0.01% | 0.04% | 0.08% | 0.35% | 1.06% | 4.41% | 9.68 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
CLASICA | 1 | 31-08-2026 |
4,791.2842
|
0.01% | 0.03% | 0.06% | 0.26% | 0.78% | 3.29% | 7.34 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
D | 1 | 31-08-2026 |
1,891.5021
|
0.01% | 0.03% | 0.07% | 0.32% | 0.96% | 3.99% | 8.80 | FONDO MUTUO BICE LIQUIDEZ PESOS |