TESORERIA
RUN: 8209-0 | Administradora: SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8209-0
- Nombre:
- TESORERIA
- Administradora:
- SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
- Tipo:
- 1.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
5
Series Disponibles
18
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| APV | 796 | 189 | N/A | |
| DIGITAL | 43.4K | 2.7K | N/A | |
| EJECU | 56.4K | 235 | N/A | |
| GLOBAL | 66.5K | 12.7K | N/A | |
| INVER | 25.2K | 143 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 0.3% | 0.15% | -5.09 | 0.01% | N/A | N/A | 23/03/2026 |
| APV | 3M | 0.97% | 0.17% | -3.66 | 0.01% | N/A | N/A | 23/03/2026 |
| DIGITAL | 1M | 0.29% | 0.15% | -5.54 | 0.01% | N/A | N/A | 23/03/2026 |
| DIGITAL | 3M | 0.95% | 0.16% | -4.06 | 0.01% | N/A | N/A | 23/03/2026 |
| DIGITAL | 6M | 1.98% | 0.16% | -4.92 | 0.01% | N/A | N/A | 23/03/2026 |
| DIGITAL | 12M | 4.21% | 0.17% | -3.38 | 0.01% | N/A | N/A | 23/03/2026 |
| EJECU | 1M | 0.3% | 0.15% | -4.65 | 0.01% | N/A | N/A | 23/03/2026 |
| EJECU | 3M | 0.98% | 0.17% | -3.27 | 0.01% | N/A | N/A | 23/03/2026 |
| EJECU | 6M | 2.03% | 0.16% | -4.13 | 0.01% | N/A | N/A | 23/03/2026 |
| EJECU | 12M | 4.41% | 0.18% | -2.04 | 0.01% | N/A | N/A | 23/03/2026 |
| EJECU | 36M | 20.84% | 0.31% | 5.54 | 0.01% | N/A | N/A | 23/03/2026 |
| GLOBAL | 1M | 0.25% | 0.13% | -11.32 | 0.01% | N/A | N/A | 23/03/2026 |
| GLOBAL | 3M | 0.82% | 0.14% | -9.24 | 0.01% | N/A | N/A | 23/03/2026 |
| INVER | 1M | 0.29% | 0.15% | -5.99 | 0.01% | N/A | N/A | 23/03/2026 |
| INVER | 3M | 0.94% | 0.16% | -4.47 | 0.01% | N/A | N/A | 23/03/2026 |
| INVER | 6M | 1.95% | 0.16% | -5.33 | 0.01% | N/A | N/A | 23/03/2026 |
| INVER | 12M | 4.2% | 0.17% | -3.47 | 0.01% | N/A | N/A | 23/03/2026 |
| INVER | 36M | 19.87% | 0.3% | 4.73 | 0.01% | N/A | N/A | 23/03/2026 |