MONETARIO
RUN: 8059-4 | Administradora: SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8059-4
- Nombre:
- MONETARIO
- Administradora:
- SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
- Tipo:
- 1.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
4
Series Disponibles
20
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| APV | 590 | 187 | N/A | |
| EJECU | 43.9K | 167 | N/A | |
| INVER | 37.9K | 1.3K | N/A | |
| UNIVE | 42.1K | 12.6K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 0.34% | 0.14% | -8.41 | 0.01% | N/A | N/A | 04/12/2025 |
| APV | 3M | 1.06% | 0.2% | -3.07 | 0.01% | N/A | N/A | 04/12/2025 |
| APV | 6M | 2.17% | 0.18% | -2.92 | 0.01% | N/A | N/A | 04/12/2025 |
| APV | 12M | 4.49% | 0.18% | -2.84 | 0.01% | N/A | N/A | 04/12/2025 |
| APV | 36M | 23.33% | 0.34% | 6.34 | 0.01% | N/A | N/A | 04/12/2025 |
| EJECU | 1M | 0.34% | 0.14% | -8.41 | 0.01% | N/A | N/A | 04/12/2025 |
| EJECU | 3M | 1.06% | 0.2% | -3.07 | 0.01% | N/A | N/A | 04/12/2025 |
| EJECU | 6M | 2.17% | 0.18% | -2.92 | 0.01% | N/A | N/A | 04/12/2025 |
| EJECU | 12M | 4.49% | 0.18% | -2.84 | 0.01% | N/A | N/A | 04/12/2025 |
| EJECU | 36M | 23.34% | 0.34% | 6.34 | 0.01% | N/A | N/A | 04/12/2025 |
| INVER | 1M | 0.29% | 0.12% | -14.54 | 0.01% | N/A | N/A | 04/12/2025 |
| INVER | 3M | 0.91% | 0.17% | -7.31 | 0.01% | N/A | N/A | 04/12/2025 |
| INVER | 6M | 1.87% | 0.16% | -7.38 | 0.01% | N/A | N/A | 04/12/2025 |
| INVER | 12M | 3.87% | 0.15% | -7.29 | 0.01% | N/A | N/A | 04/12/2025 |
| INVER | 36M | 21.13% | 0.32% | 4.79 | 0.01% | N/A | N/A | 04/12/2025 |
| UNIVE | 1M | 0.28% | 0.11% | -17.06 | 0.01% | N/A | N/A | 04/12/2025 |
| UNIVE | 3M | 0.86% | 0.16% | -9.06 | 0.01% | N/A | N/A | 04/12/2025 |
| UNIVE | 6M | 1.77% | 0.15% | -9.21 | 0.01% | N/A | N/A | 04/12/2025 |
| UNIVE | 12M | 3.63% | 0.14% | -9.39 | 0.01% | N/A | N/A | 04/12/2025 |
| UNIVE | 36M | 20.13% | 0.31% | 4.03 | 0.01% | N/A | N/A | 04/12/2025 |