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 | 6.2K | 202 | N/A | |
| CORPO | 120.6K | 159 | N/A | |
| EJECU | 69.0K | 338 | N/A | |
| G | 3.4K | 245 | N/A | |
| INVER | 74.0K | 1.1K | N/A | |
| UNIVE | 24.8K | 2.7K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 0.06% | 1.42% | -2.97 | -0.14% | -0.65% | 1.23 | 14/10/2026 |
| APV | 3M | 0.94% | 1.34% | -0.87 | -0.12% | -0.83% | 4.59 | 14/10/2026 |
| APV | 6M | 1.54% | 1.23% | -1.22 | -0.11% | -0.83% | 4.21 | 14/10/2026 |
| APV | 12M | 5.97% | 1.18% | 1.0 | -0.09% | -0.83% | 7.42 | 14/10/2026 |
| APV | 36M | 30.76% | 1.79% | 2.59 | -0.12% | -1.68% | 5.72 | 14/10/2026 |
| APV | 24M | 14.28% | 1.32% | 1.57 | -0.1% | -0.83% | 8.49 | 14/10/2026 |
| CORPO | 1M | 0.05% | 1.41% | -3.05 | -0.14% | -0.65% | 1.06 | 14/10/2026 |
| CORPO | 3M | 0.92% | 1.34% | -0.95 | -0.12% | -0.84% | 4.44 | 14/10/2026 |
| CORPO | 6M | 1.49% | 1.23% | -1.31 | -0.11% | -0.84% | 4.05 | 14/10/2026 |
| CORPO | 12M | 5.87% | 1.18% | 0.9 | -0.09% | -0.84% | 7.24 | 14/10/2026 |
| CORPO | 36M | 30.37% | 1.79% | 2.53 | -0.12% | -1.69% | 5.63 | 14/10/2026 |
| CORPO | 24M | 14.05% | 1.32% | 1.49 | -0.1% | -0.84% | 8.3 | 14/10/2026 |
| EJECU | 1M | -0.0% | 1.41% | -3.53 | -0.14% | -0.66% | 0.05 | 14/10/2026 |
| EJECU | 3M | 0.76% | 1.34% | -1.43 | -0.12% | -0.87% | 3.54 | 14/10/2026 |
| EJECU | 6M | 1.18% | 1.22% | -1.84 | -0.11% | -0.87% | 3.15 | 14/10/2026 |
| EJECU | 12M | 5.24% | 1.18% | 0.34 | -0.1% | -0.87% | 6.19 | 14/10/2026 |
| EJECU | 36M | 28.05% | 1.79% | 2.15 | -0.12% | -1.74% | 5.1 | 14/10/2026 |
| EJECU | 24M | 12.69% | 1.31% | 0.99 | -0.1% | -0.87% | 7.21 | 14/10/2026 |
| G | 1M | -0.04% | 1.4% | -3.92 | -0.15% | -0.67% | -0.76 | 14/10/2026 |
| G | 3M | 0.64% | 1.34% | -1.82 | -0.12% | -0.9% | 2.84 | 14/10/2026 |
| G | 6M | 0.93% | 1.22% | -2.29 | -0.12% | -0.9% | 2.46 | 14/10/2026 |
| G | 12M | 4.71% | 1.17% | -0.13 | -0.1% | -0.9% | 5.38 | 14/10/2026 |
| G | 36M | 26.14% | 1.79% | 1.84 | -0.13% | -1.77% | 4.67 | 14/10/2026 |
| G | 24M | 11.57% | 1.31% | 0.57 | -0.1% | -0.9% | 6.37 | 14/10/2026 |
| INVER | 1M | -0.04% | 1.4% | -3.92 | -0.15% | -0.67% | -0.76 | 14/10/2026 |
| INVER | 3M | 0.64% | 1.34% | -1.82 | -0.12% | -0.9% | 2.84 | 14/10/2026 |
| INVER | 6M | 0.93% | 1.22% | -2.29 | -0.12% | -0.9% | 2.46 | 14/10/2026 |
| INVER | 12M | 4.71% | 1.17% | -0.13 | -0.1% | -0.9% | 5.38 | 14/10/2026 |
| INVER | 36M | 26.14% | 1.79% | 1.84 | -0.13% | -1.77% | 4.67 | 14/10/2026 |
| INVER | 24M | 11.57% | 1.31% | 0.57 | -0.1% | -0.9% | 6.37 | 14/10/2026 |
| UNIVE | 1M | -0.05% | 1.4% | -3.96 | -0.15% | -0.67% | -0.84 | 14/10/2026 |
| UNIVE | 3M | 0.62% | 1.34% | -1.86 | -0.12% | -0.9% | 2.78 | 14/10/2026 |
| UNIVE | 6M | 0.9% | 1.22% | -2.33 | -0.12% | -0.9% | 2.39 | 14/10/2026 |
| UNIVE | 12M | 4.66% | 1.17% | -0.18 | -0.1% | -0.9% | 5.3 | 14/10/2026 |
| UNIVE | 36M | 25.9% | 1.79% | 1.8 | -0.13% | -1.78% | 4.62 | 14/10/2026 |
| UNIVE | 24M | 11.46% | 1.31% | 0.52 | -0.1% | -0.9% | 6.29 | 14/10/2026 |