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
30
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| APV | 347 | 188 | N/A | |
| DIGITAL | 64.6K | 4.4K | N/A | |
| EJECU | 68.2K | 244 | N/A | |
| GLOBAL | 63.1K | 12.1K | N/A | |
| INVER | 30.8K | 171 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 0.32% | 0.16% | -5.72 | 0.01% | N/A | N/A | 15/07/2026 |
| APV | 3M | 0.96% | 0.16% | -5.82 | 0.01% | N/A | N/A | 15/07/2026 |
| APV | 6M | 1.93% | 0.17% | -4.92 | 0.01% | N/A | N/A | 15/07/2026 |
| APV | 12M | 2.85% | 0.17% | -4.44 | 0.01% | N/A | N/A | 15/07/2026 |
| APV | 36M | 2.85% | 0.17% | -4.44 | 0.01% | N/A | N/A | 15/07/2026 |
| APV | 24M | 2.85% | 0.17% | -4.44 | 0.01% | N/A | N/A | 15/07/2026 |
| DIGITAL | 1M | 0.31% | 0.16% | -6.14 | 0.01% | N/A | N/A | 15/07/2026 |
| DIGITAL | 3M | 0.95% | 0.16% | -6.23 | 0.01% | N/A | N/A | 15/07/2026 |
| DIGITAL | 6M | 1.91% | 0.17% | -5.31 | 0.01% | N/A | N/A | 15/07/2026 |
| DIGITAL | 12M | 4.02% | 0.17% | -4.19 | 0.01% | N/A | N/A | 15/07/2026 |
| DIGITAL | 36M | 10.33% | 0.18% | -1.71 | 0.01% | N/A | N/A | 15/07/2026 |
| DIGITAL | 24M | 8.86% | 0.18% | -2.68 | 0.01% | N/A | N/A | 15/07/2026 |
| EJECU | 1M | 0.32% | 0.16% | -5.32 | 0.01% | N/A | N/A | 15/07/2026 |
| EJECU | 3M | 0.98% | 0.17% | -5.42 | 0.01% | N/A | N/A | 15/07/2026 |
| EJECU | 6M | 1.96% | 0.17% | -4.53 | 0.01% | N/A | N/A | 15/07/2026 |
| EJECU | 12M | 4.14% | 0.18% | -3.35 | 0.01% | N/A | N/A | 15/07/2026 |
| EJECU | 36M | 18.17% | 0.27% | 3.53 | 0.01% | N/A | N/A | 15/07/2026 |
| EJECU | 24M | 9.37% | 0.19% | -1.19 | 0.01% | N/A | N/A | 15/07/2026 |
| GLOBAL | 1M | 0.27% | 0.14% | -11.52 | 0.01% | N/A | N/A | 15/07/2026 |
| GLOBAL | 3M | 0.81% | 0.14% | -11.54 | 0.01% | N/A | N/A | 15/07/2026 |
| GLOBAL | 6M | 1.63% | 0.14% | -10.48 | 0.01% | N/A | N/A | 15/07/2026 |
| GLOBAL | 12M | 2.41% | 0.14% | -9.93 | 0.01% | N/A | N/A | 15/07/2026 |
| GLOBAL | 36M | 2.41% | 0.14% | -9.93 | 0.01% | N/A | N/A | 15/07/2026 |
| GLOBAL | 24M | 2.41% | 0.14% | -9.93 | 0.01% | N/A | N/A | 15/07/2026 |
| INVER | 1M | 0.31% | 0.16% | -6.56 | 0.01% | N/A | N/A | 15/07/2026 |
| INVER | 3M | 0.94% | 0.16% | -6.65 | 0.01% | N/A | N/A | 15/07/2026 |
| INVER | 6M | 1.88% | 0.16% | -5.72 | 0.01% | N/A | N/A | 15/07/2026 |
| INVER | 12M | 3.97% | 0.17% | -4.53 | 0.01% | N/A | N/A | 15/07/2026 |
| INVER | 36M | 17.28% | 0.26% | 2.59 | 0.01% | N/A | N/A | 15/07/2026 |
| INVER | 24M | 8.87% | 0.18% | -2.66 | 0.01% | N/A | N/A | 15/07/2026 |