TESORERIA
RUN: 8209-0 | Administradora: SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8209-0
- Nombre:
- TESORERIA
- Administradora:
- SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
- Tipo:
- 1.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
5
Series Disponibles
20
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| APV | 454 | 188 | N/A | |
| DIGITAL | 43.4K | 2.7K | N/A | |
| EJECU | 58.5K | 240 | N/A | |
| GLOBAL | 66.4K | 12.7K | N/A | |
| INVER | 21.6K | 146 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 0.35% | 0.18% | -3.2 | 0.01% | N/A | N/A | 15/04/2026 |
| APV | 3M | 0.96% | 0.17% | -4.13 | 0.01% | N/A | N/A | 15/04/2026 |
| DIGITAL | 1M | 0.35% | 0.18% | -3.57 | 0.01% | N/A | N/A | 15/04/2026 |
| DIGITAL | 3M | 0.95% | 0.17% | -4.52 | 0.01% | N/A | N/A | 15/04/2026 |
| DIGITAL | 6M | 1.98% | 0.16% | -4.3 | 0.01% | N/A | N/A | 15/04/2026 |
| DIGITAL | 12M | 4.15% | 0.17% | -3.38 | 0.01% | N/A | N/A | 15/04/2026 |
| EJECU | 1M | 0.36% | 0.18% | -2.84 | 0.01% | N/A | N/A | 15/04/2026 |
| EJECU | 3M | 0.97% | 0.17% | -3.76 | 0.01% | N/A | N/A | 15/04/2026 |
| EJECU | 6M | 2.03% | 0.17% | -3.54 | 0.01% | N/A | N/A | 15/04/2026 |
| EJECU | 12M | 4.34% | 0.18% | -2.15 | 0.01% | N/A | N/A | 15/04/2026 |
| EJECU | 36M | 20.35% | 0.3% | 5.22 | 0.01% | N/A | N/A | 15/04/2026 |
| EJECU | 24M | 9.88% | 0.19% | 0.12 | 0.01% | N/A | N/A | 15/04/2026 |
| GLOBAL | 1M | 0.3% | 0.15% | -8.42 | 0.01% | N/A | N/A | 15/04/2026 |
| GLOBAL | 3M | 0.81% | 0.15% | -9.53 | 0.01% | N/A | N/A | 15/04/2026 |
| INVER | 1M | 0.34% | 0.17% | -3.96 | 0.01% | N/A | N/A | 15/04/2026 |
| INVER | 3M | 0.94% | 0.17% | -4.92 | 0.01% | N/A | N/A | 15/04/2026 |
| INVER | 6M | 1.95% | 0.16% | -4.7 | 0.01% | N/A | N/A | 15/04/2026 |
| INVER | 12M | 4.13% | 0.17% | -3.52 | 0.01% | N/A | N/A | 15/04/2026 |
| INVER | 36M | 19.39% | 0.29% | 4.39 | 0.01% | N/A | N/A | 15/04/2026 |
| INVER | 24M | 9.34% | 0.18% | -1.34 | 0.01% | N/A | N/A | 15/04/2026 |