SANTA D
RUN: 8900-1 | Administradora: SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8900-1
- Nombre:
- SANTA D
- Administradora:
- SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
2
Series Disponibles
12
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| APV | 703 | 138 | N/A | |
| UNIVE | 2.4K | 923 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 0.74% | 1.69% | 3.74 | -0.12% | -0.22% | 50.5 | 29/08/2025 |
| APV | 3M | 2.54% | 1.96% | 2.14 | -0.12% | -0.42% | 22.07 | 29/08/2025 |
| APV | 6M | 4.63% | 3.44% | 1.35 | -0.35% | -2.04% | 4.73 | 29/08/2025 |
| APV | 12M | 6.19% | 5.14% | 0.22 | -0.52% | -6.59% | 0.93 | 29/08/2025 |
| APV | 36M | 26.67% | 5.11% | 0.64 | -0.44% | -7.58% | 1.09 | 29/08/2025 |
| APV | 24M | 18.3% | 4.92% | 0.84 | -0.43% | -6.59% | 1.39 | 29/08/2025 |
| UNIVE | 1M | 0.64% | 1.66% | 2.95 | -0.12% | -0.23% | 42.28 | 29/08/2025 |
| UNIVE | 3M | 2.23% | 1.95% | 1.44 | -0.12% | -0.43% | 18.0 | 29/08/2025 |
| UNIVE | 6M | 3.98% | 3.43% | 0.94 | -0.35% | -2.06% | 4.0 | 29/08/2025 |
| UNIVE | 12M | 4.88% | 5.13% | -0.04 | -0.53% | -6.92% | 0.69 | 29/08/2025 |
| UNIVE | 36M | 21.19% | 5.11% | 0.32 | -0.44% | -8.15% | 0.81 | 29/08/2025 |
| UNIVE | 24M | 15.18% | 4.92% | 0.54 | -0.43% | -6.92% | 1.11 | 29/08/2025 |