BONOS NACIONALES
RUN: 8287-2 | Administradora: SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8287-2
- Nombre:
- BONOS NACIONALES
- Administradora:
- SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
- Tipo:
- 3.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
6
Series Disponibles
36
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| APV | 6.1K | 197 | N/A | |
| CORPO | 126.6K | 166 | N/A | |
| EJECU | 79.6K | 357 | N/A | |
| G | 3.5K | 255 | N/A | |
| INVER | 82.9K | 1.2K | N/A | |
| UNIVE | 28.1K | 2.8K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 0.47% | 1.0% | 1.74 | -0.04% | -0.15% | 44.47 | 15/07/2026 |
| APV | 3M | 0.57% | 0.96% | -3.21 | -0.1% | -0.4% | 4.87 | 15/07/2026 |
| APV | 6M | 3.65% | 1.27% | 2.24 | -0.09% | -0.49% | 15.88 | 15/07/2026 |
| APV | 12M | 7.82% | 1.15% | 2.75 | -0.08% | -0.49% | 16.55 | 15/07/2026 |
| APV | 36M | 28.49% | 1.9% | 2.15 | -0.14% | -3.03% | 3.0 | 15/07/2026 |
| APV | 24M | 18.2% | 1.42% | 2.81 | -0.1% | -1.68% | 5.34 | 15/07/2026 |
| CORPO | 1M | 0.46% | 1.0% | 1.63 | -0.04% | -0.15% | 43.35 | 15/07/2026 |
| CORPO | 3M | 0.54% | 0.96% | -3.32 | -0.1% | -0.4% | 4.52 | 15/07/2026 |
| CORPO | 6M | 3.6% | 1.27% | 2.15 | -0.09% | -0.5% | 15.53 | 15/07/2026 |
| CORPO | 12M | 7.72% | 1.15% | 2.66 | -0.08% | -0.5% | 16.19 | 15/07/2026 |
| CORPO | 36M | 28.16% | 1.9% | 2.1 | -0.14% | -3.04% | 2.95 | 15/07/2026 |
| CORPO | 24M | 17.96% | 1.42% | 2.73 | -0.1% | -1.69% | 5.25 | 15/07/2026 |
| EJECU | 1M | 0.41% | 0.99% | 0.97 | -0.05% | -0.16% | 37.04 | 15/07/2026 |
| EJECU | 3M | 0.39% | 0.95% | -4.0 | -0.1% | -0.45% | 2.66 | 15/07/2026 |
| EJECU | 6M | 3.29% | 1.26% | 1.62 | -0.1% | -0.52% | 13.54 | 15/07/2026 |
| EJECU | 12M | 7.07% | 1.14% | 2.07 | -0.08% | -0.52% | 14.16 | 15/07/2026 |
| EJECU | 36M | 25.88% | 1.9% | 1.75 | -0.15% | -3.13% | 2.66 | 15/07/2026 |
| EJECU | 24M | 16.56% | 1.41% | 2.26 | -0.1% | -1.74% | 4.72 | 15/07/2026 |
| G | 1M | 0.37% | 0.99% | 0.42 | -0.05% | -0.17% | 32.27 | 15/07/2026 |
| G | 3M | 0.27% | 0.95% | -4.57 | -0.1% | -0.49% | 1.39 | 15/07/2026 |
| G | 6M | 3.03% | 1.26% | 1.18 | -0.1% | -0.54% | 12.01 | 15/07/2026 |
| G | 12M | 6.54% | 1.14% | 1.58 | -0.09% | -0.54% | 12.6 | 15/07/2026 |
| G | 36M | 24.01% | 1.9% | 1.45 | -0.15% | -3.2% | 2.42 | 15/07/2026 |
| G | 24M | 15.4% | 1.41% | 1.87 | -0.1% | -1.77% | 4.31 | 15/07/2026 |
| INVER | 1M | 0.37% | 0.99% | 0.42 | -0.05% | -0.17% | 32.27 | 15/07/2026 |
| INVER | 3M | 0.27% | 0.95% | -4.57 | -0.1% | -0.49% | 1.39 | 15/07/2026 |
| INVER | 6M | 3.03% | 1.26% | 1.18 | -0.1% | -0.54% | 12.01 | 15/07/2026 |
| INVER | 12M | 6.54% | 1.14% | 1.58 | -0.09% | -0.54% | 12.6 | 15/07/2026 |
| INVER | 36M | 24.01% | 1.9% | 1.45 | -0.15% | -3.2% | 2.42 | 15/07/2026 |
| INVER | 24M | 15.4% | 1.41% | 1.87 | -0.1% | -1.77% | 4.31 | 15/07/2026 |
| UNIVE | 1M | 0.36% | 0.99% | 0.36 | -0.05% | -0.17% | 31.81 | 15/07/2026 |
| UNIVE | 3M | 0.25% | 0.95% | -4.63 | -0.1% | -0.49% | 1.27 | 15/07/2026 |
| UNIVE | 6M | 3.01% | 1.26% | 1.13 | -0.1% | -0.54% | 11.86 | 15/07/2026 |
| UNIVE | 12M | 6.48% | 1.14% | 1.53 | -0.09% | -0.54% | 12.45 | 15/07/2026 |
| UNIVE | 36M | 23.71% | 1.9% | 1.4 | -0.15% | -3.23% | 2.37 | 15/07/2026 |
| UNIVE | 24M | 15.28% | 1.41% | 1.83 | -0.1% | -1.78% | 4.26 | 15/07/2026 |