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 | 360 | 190 | N/A | |
| DIGITAL | 82.2K | 6.1K | N/A | |
| EJECU | 58.8K | 241 | N/A | |
| GLOBAL | 58.8K | 11.8K | N/A | |
| INVER | 30.0K | 178 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 0.32% | 0.18% | -4.05 | 0.01% | N/A | N/A | 14/10/2026 |
| APV | 3M | 0.98% | 0.15% | -6.58 | 0.01% | N/A | N/A | 14/10/2026 |
| APV | 6M | 1.95% | 0.16% | -5.54 | 0.01% | N/A | N/A | 14/10/2026 |
| APV | 12M | 3.84% | 0.16% | -4.88 | 0.01% | N/A | N/A | 14/10/2026 |
| APV | 36M | 3.84% | 0.16% | -4.88 | 0.01% | N/A | N/A | 14/10/2026 |
| APV | 24M | 3.84% | 0.16% | -4.88 | 0.01% | N/A | N/A | 14/10/2026 |
| DIGITAL | 1M | 0.31% | 0.18% | -4.42 | 0.01% | N/A | N/A | 14/10/2026 |
| DIGITAL | 3M | 0.97% | 0.15% | -7.03 | 0.01% | N/A | N/A | 14/10/2026 |
| DIGITAL | 6M | 1.93% | 0.16% | -5.96 | 0.01% | N/A | N/A | 14/10/2026 |
| DIGITAL | 12M | 3.94% | 0.16% | -5.37 | 0.01% | N/A | N/A | 14/10/2026 |
| DIGITAL | 36M | 11.38% | 0.18% | -2.12 | 0.01% | N/A | N/A | 14/10/2026 |
| DIGITAL | 24M | 8.55% | 0.17% | -3.82 | 0.01% | N/A | N/A | 14/10/2026 |
| EJECU | 1M | 0.32% | 0.18% | -3.68 | 0.01% | N/A | N/A | 14/10/2026 |
| EJECU | 3M | 0.99% | 0.15% | -6.15 | 0.01% | N/A | N/A | 14/10/2026 |
| EJECU | 6M | 1.98% | 0.16% | -5.14 | 0.01% | N/A | N/A | 14/10/2026 |
| EJECU | 12M | 4.04% | 0.16% | -4.57 | 0.01% | N/A | N/A | 14/10/2026 |
| EJECU | 36M | 16.46% | 0.23% | 1.76 | 0.01% | N/A | N/A | 14/10/2026 |
| EJECU | 24M | 8.98% | 0.18% | -2.4 | 0.01% | N/A | N/A | 14/10/2026 |
| GLOBAL | 1M | 0.27% | 0.15% | -9.25 | 0.01% | N/A | N/A | 14/10/2026 |
| GLOBAL | 3M | 0.83% | 0.13% | -12.81 | 0.01% | N/A | N/A | 14/10/2026 |
| GLOBAL | 6M | 1.65% | 0.14% | -11.35 | 0.01% | N/A | N/A | 14/10/2026 |
| GLOBAL | 12M | 3.24% | 0.14% | -10.53 | 0.01% | N/A | N/A | 14/10/2026 |
| GLOBAL | 36M | 3.24% | 0.14% | -10.53 | 0.01% | N/A | N/A | 14/10/2026 |
| GLOBAL | 24M | 3.24% | 0.14% | -10.53 | 0.01% | N/A | N/A | 14/10/2026 |
| INVER | 1M | 0.31% | 0.18% | -4.8 | 0.01% | N/A | N/A | 14/10/2026 |
| INVER | 3M | 0.95% | 0.15% | -7.48 | 0.01% | N/A | N/A | 14/10/2026 |
| INVER | 6M | 1.9% | 0.16% | -6.38 | 0.01% | N/A | N/A | 14/10/2026 |
| INVER | 12M | 3.89% | 0.16% | -5.79 | 0.01% | N/A | N/A | 14/10/2026 |
| INVER | 36M | 15.62% | 0.22% | 0.65 | 0.01% | N/A | N/A | 14/10/2026 |
| INVER | 24M | 8.52% | 0.17% | -3.89 | 0.01% | N/A | N/A | 14/10/2026 |