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 | 38.3K | 158 | N/A | |
| INVER | 35.8K | 1.3K | N/A | |
| UNIVE | 40.4K | 12.6K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 0.34% | 0.22% | -2.12 | 0.01% | N/A | N/A | 22/10/2025 |
| APV | 3M | 1.06% | 0.2% | -2.94 | 0.01% | N/A | N/A | 22/10/2025 |
| APV | 6M | 2.17% | 0.18% | -2.85 | 0.01% | N/A | N/A | 22/10/2025 |
| APV | 12M | 4.49% | 0.18% | -2.83 | 0.01% | N/A | N/A | 22/10/2025 |
| APV | 36M | 23.42% | 0.34% | 6.37 | 0.01% | N/A | N/A | 22/10/2025 |
| EJECU | 1M | 0.34% | 0.22% | -2.12 | 0.01% | N/A | N/A | 22/10/2025 |
| EJECU | 3M | 1.06% | 0.2% | -2.94 | 0.01% | N/A | N/A | 22/10/2025 |
| EJECU | 6M | 2.17% | 0.18% | -2.85 | 0.01% | N/A | N/A | 22/10/2025 |
| EJECU | 12M | 4.49% | 0.18% | -2.83 | 0.01% | N/A | N/A | 22/10/2025 |
| EJECU | 36M | 23.43% | 0.34% | 6.37 | 0.01% | N/A | N/A | 22/10/2025 |
| INVER | 1M | 0.29% | 0.19% | -5.98 | 0.01% | N/A | N/A | 22/10/2025 |
| INVER | 3M | 0.9% | 0.17% | -7.18 | 0.01% | N/A | N/A | 22/10/2025 |
| INVER | 6M | 1.87% | 0.16% | -7.31 | 0.01% | N/A | N/A | 22/10/2025 |
| INVER | 12M | 3.87% | 0.15% | -7.3 | 0.01% | N/A | N/A | 22/10/2025 |
| INVER | 36M | 21.21% | 0.32% | 4.83 | 0.01% | N/A | N/A | 22/10/2025 |
| UNIVE | 1M | 0.27% | 0.18% | -7.57 | 0.01% | N/A | N/A | 22/10/2025 |
| UNIVE | 3M | 0.85% | 0.16% | -8.93 | 0.01% | N/A | N/A | 22/10/2025 |
| UNIVE | 6M | 1.77% | 0.15% | -9.15 | 0.01% | N/A | N/A | 22/10/2025 |
| UNIVE | 12M | 3.63% | 0.14% | -9.4 | 0.01% | N/A | N/A | 22/10/2025 |
| UNIVE | 36M | 20.21% | 0.31% | 4.06 | 0.01% | N/A | N/A | 22/10/2025 |