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
3
Series Disponibles
14
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| DIGITAL | 28.0K | 1.8K | N/A | |
| EJECU | 29.8K | 107 | N/A | |
| INVER | 20.7K | 143 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| DIGITAL | 1M | 0.33% | 0.21% | -2.87 | 0.01% | N/A | N/A | 22/10/2025 |
| DIGITAL | 3M | 1.04% | 0.19% | -3.44 | 0.01% | N/A | N/A | 22/10/2025 |
| DIGITAL | 6M | 2.13% | 0.18% | -3.46 | 0.01% | N/A | N/A | 22/10/2025 |
| DIGITAL | 12M | 4.41% | 0.17% | -3.36 | 0.01% | N/A | N/A | 22/10/2025 |
| EJECU | 1M | 0.34% | 0.22% | -2.29 | 0.01% | N/A | N/A | 22/10/2025 |
| EJECU | 3M | 1.07% | 0.2% | -2.58 | 0.01% | N/A | N/A | 22/10/2025 |
| EJECU | 6M | 2.25% | 0.19% | -1.91 | 0.01% | N/A | N/A | 22/10/2025 |
| EJECU | 12M | 4.72% | 0.18% | -1.51 | 0.01% | N/A | N/A | 22/10/2025 |
| EJECU | 36M | 24.37% | 0.35% | 6.92 | 0.01% | N/A | N/A | 22/10/2025 |
| INVER | 1M | 0.33% | 0.21% | -3.16 | 0.01% | N/A | N/A | 22/10/2025 |
| INVER | 3M | 1.03% | 0.19% | -3.66 | 0.01% | N/A | N/A | 22/10/2025 |
| INVER | 6M | 2.13% | 0.18% | -3.42 | 0.01% | N/A | N/A | 22/10/2025 |
| INVER | 12M | 4.44% | 0.17% | -3.17 | 0.01% | N/A | N/A | 22/10/2025 |
| INVER | 36M | 23.3% | 0.34% | 6.25 | 0.01% | N/A | N/A | 22/10/2025 |