MONETARIO
RUN: 8059-4 | Administradora: SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8059-4
- Nombre:
- MONETARIO
- Administradora:
- SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
- Tipo:
- 1.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
4
Series Disponibles
24
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| APV | 584 | 174 | N/A | |
| EJECU | 38.0K | 160 | N/A | |
| INVER | 35.6K | 1.3K | N/A | |
| UNIVE | 40.7K | 12.6K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 0.34% | 0.14% | -7.67 | 0.01% | N/A | N/A | 24/10/2025 |
| APV | 3M | 1.06% | 0.2% | -2.55 | 0.01% | N/A | N/A | 24/10/2025 |
| APV | 6M | 2.17% | 0.18% | -2.35 | 0.01% | N/A | N/A | 24/10/2025 |
| APV | 12M | 4.49% | 0.18% | -2.26 | 0.01% | N/A | N/A | 24/10/2025 |
| APV | 36M | 23.33% | 0.34% | 7.11 | 0.01% | N/A | N/A | 24/10/2025 |
| APV | 24M | 11.34% | 0.23% | 2.71 | 0.01% | N/A | N/A | 24/10/2025 |
| EJECU | 1M | 0.34% | 0.14% | -7.68 | 0.01% | N/A | N/A | 24/10/2025 |
| EJECU | 3M | 1.06% | 0.2% | -2.55 | 0.01% | N/A | N/A | 24/10/2025 |
| EJECU | 6M | 2.17% | 0.18% | -2.35 | 0.01% | N/A | N/A | 24/10/2025 |
| EJECU | 12M | 4.49% | 0.18% | -2.26 | 0.01% | N/A | N/A | 24/10/2025 |
| EJECU | 36M | 23.34% | 0.34% | 7.11 | 0.01% | N/A | N/A | 24/10/2025 |
| EJECU | 24M | 11.34% | 0.23% | 2.71 | 0.01% | N/A | N/A | 24/10/2025 |
| INVER | 1M | 0.29% | 0.12% | -13.74 | 0.01% | N/A | N/A | 24/10/2025 |
| INVER | 3M | 0.91% | 0.17% | -6.82 | 0.01% | N/A | N/A | 24/10/2025 |
| INVER | 6M | 1.87% | 0.16% | -6.87 | 0.01% | N/A | N/A | 24/10/2025 |
| INVER | 12M | 3.87% | 0.15% | -6.78 | 0.01% | N/A | N/A | 24/10/2025 |
| INVER | 36M | 21.13% | 0.32% | 5.48 | 0.01% | N/A | N/A | 24/10/2025 |
| INVER | 24M | 10.02% | 0.21% | -0.04 | 0.01% | N/A | N/A | 24/10/2025 |
| UNIVE | 1M | 0.28% | 0.11% | -16.24 | 0.01% | N/A | N/A | 24/10/2025 |
| UNIVE | 3M | 0.86% | 0.16% | -8.58 | 0.01% | N/A | N/A | 24/10/2025 |
| UNIVE | 6M | 1.77% | 0.15% | -8.72 | 0.01% | N/A | N/A | 24/10/2025 |
| UNIVE | 12M | 3.63% | 0.14% | -8.9 | 0.01% | N/A | N/A | 24/10/2025 |
| UNIVE | 36M | 20.13% | 0.31% | 4.67 | 0.01% | N/A | N/A | 24/10/2025 |
| UNIVE | 24M | 9.44% | 0.2% | -1.43 | 0.01% | N/A | N/A | 24/10/2025 |