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 | 5.9K | 196 | N/A | |
| CORPO | 127.1K | 165 | N/A | |
| EJECU | 77.6K | 363 | N/A | |
| G | 3.5K | 262 | N/A | |
| INVER | 81.9K | 1.2K | N/A | |
| UNIVE | 28.5K | 2.9K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 1.65% | 1.99% | 7.84 | -0.09% | -0.28% | 73.24 | 15/04/2026 |
| APV | 3M | 3.06% | 1.44% | 6.63 | -0.08% | -0.49% | 29.49 | 15/04/2026 |
| APV | 6M | 4.43% | 1.16% | 3.95 | -0.06% | -0.49% | 19.43 | 15/04/2026 |
| APV | 12M | 7.77% | 1.12% | 2.91 | -0.07% | -0.49% | 16.72 | 15/04/2026 |
| APV | 36M | 28.22% | 1.99% | 1.97 | -0.16% | -3.03% | 2.94 | 15/04/2026 |
| APV | 24M | 20.81% | 1.54% | 3.39 | -0.11% | -1.68% | 6.07 | 15/04/2026 |
| CORPO | 1M | 1.64% | 1.99% | 7.77 | -0.09% | -0.28% | 72.06 | 15/04/2026 |
| CORPO | 3M | 3.04% | 1.44% | 6.55 | -0.08% | -0.5% | 29.01 | 15/04/2026 |
| CORPO | 6M | 4.37% | 1.16% | 3.86 | -0.06% | -0.5% | 19.05 | 15/04/2026 |
| CORPO | 12M | 7.66% | 1.12% | 2.81 | -0.07% | -0.5% | 16.36 | 15/04/2026 |
| CORPO | 36M | 28.03% | 1.99% | 1.94 | -0.16% | -3.04% | 2.91 | 15/04/2026 |
| CORPO | 24M | 20.57% | 1.54% | 3.31 | -0.11% | -1.69% | 5.97 | 15/04/2026 |
| EJECU | 1M | 1.59% | 1.98% | 7.4 | -0.1% | -0.3% | 65.46 | 15/04/2026 |
| EJECU | 3M | 2.89% | 1.43% | 6.06 | -0.09% | -0.52% | 26.31 | 15/04/2026 |
| EJECU | 6M | 4.06% | 1.15% | 3.27 | -0.06% | -0.52% | 16.86 | 15/04/2026 |
| EJECU | 12M | 7.02% | 1.11% | 2.2 | -0.07% | -0.52% | 14.32 | 15/04/2026 |
| EJECU | 36M | 25.75% | 1.98% | 1.61 | -0.16% | -3.13% | 2.62 | 15/04/2026 |
| EJECU | 24M | 19.13% | 1.53% | 2.88 | -0.11% | -1.74% | 5.42 | 15/04/2026 |
| G | 1M | 1.54% | 1.98% | 7.09 | -0.1% | -0.31% | 60.49 | 15/04/2026 |
| G | 3M | 2.76% | 1.43% | 5.65 | -0.09% | -0.54% | 24.24 | 15/04/2026 |
| G | 6M | 3.8% | 1.15% | 2.77 | -0.07% | -0.54% | 15.19 | 15/04/2026 |
| G | 12M | 6.48% | 1.11% | 1.7 | -0.08% | -0.54% | 12.76 | 15/04/2026 |
| G | 36M | 23.87% | 1.98% | 1.33 | -0.17% | -3.2% | 2.38 | 15/04/2026 |
| G | 24M | 17.95% | 1.53% | 2.51 | -0.11% | -1.77% | 4.99 | 15/04/2026 |
| INVER | 1M | 1.54% | 1.98% | 7.09 | -0.1% | -0.31% | 60.49 | 15/04/2026 |
| INVER | 3M | 2.76% | 1.43% | 5.65 | -0.09% | -0.54% | 24.24 | 15/04/2026 |
| INVER | 6M | 3.8% | 1.15% | 2.77 | -0.07% | -0.54% | 15.19 | 15/04/2026 |
| INVER | 12M | 6.48% | 1.11% | 1.7 | -0.08% | -0.54% | 12.76 | 15/04/2026 |
| INVER | 36M | 23.87% | 1.98% | 1.33 | -0.17% | -3.2% | 2.38 | 15/04/2026 |
| INVER | 24M | 17.95% | 1.53% | 2.51 | -0.11% | -1.77% | 4.99 | 15/04/2026 |
| UNIVE | 1M | 1.54% | 1.98% | 7.06 | -0.1% | -0.32% | 60.02 | 15/04/2026 |
| UNIVE | 3M | 2.75% | 1.43% | 5.61 | -0.09% | -0.54% | 24.04 | 15/04/2026 |
| UNIVE | 6M | 3.78% | 1.15% | 2.72 | -0.07% | -0.54% | 15.03 | 15/04/2026 |
| UNIVE | 12M | 6.43% | 1.11% | 1.65 | -0.08% | -0.54% | 12.61 | 15/04/2026 |
| UNIVE | 36M | 23.49% | 1.98% | 1.27 | -0.17% | -3.23% | 2.33 | 15/04/2026 |
| UNIVE | 24M | 17.83% | 1.53% | 2.48 | -0.11% | -1.78% | 4.95 | 15/04/2026 |