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
16
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| APV | 404 | 187 | N/A | |
| DIGITAL | 33.3K | 2.0K | N/A | |
| EJECU | 60.8K | 252 | N/A | |
| GLOBAL | 72.4K | 13.3K | N/A | |
| INVER | 25.3K | 147 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 0.34% | 0.13% | -8.66 | 0.01% | N/A | N/A | 04/12/2025 |
| DIGITAL | 1M | 0.34% | 0.13% | -9.12 | 0.01% | N/A | N/A | 04/12/2025 |
| DIGITAL | 3M | 1.01% | 0.18% | -4.95 | 0.01% | N/A | N/A | 04/12/2025 |
| DIGITAL | 6M | 2.1% | 0.18% | -4.1 | 0.01% | N/A | N/A | 04/12/2025 |
| DIGITAL | 12M | 4.34% | 0.17% | -3.97 | 0.01% | N/A | N/A | 04/12/2025 |
| EJECU | 1M | 0.34% | 0.14% | -8.21 | 0.01% | N/A | N/A | 04/12/2025 |
| EJECU | 3M | 1.04% | 0.18% | -4.26 | 0.01% | N/A | N/A | 04/12/2025 |
| EJECU | 6M | 2.19% | 0.18% | -2.89 | 0.01% | N/A | N/A | 04/12/2025 |
| EJECU | 12M | 4.62% | 0.18% | -2.21 | 0.01% | N/A | N/A | 04/12/2025 |
| EJECU | 36M | 23.33% | 0.34% | 6.35 | 0.01% | N/A | N/A | 04/12/2025 |
| GLOBAL | 1M | 0.29% | 0.11% | -15.0 | 0.01% | N/A | N/A | 04/12/2025 |
| INVER | 1M | 0.33% | 0.13% | -9.58 | 0.01% | N/A | N/A | 04/12/2025 |
| INVER | 3M | 1.0% | 0.17% | -5.31 | 0.01% | N/A | N/A | 04/12/2025 |
| INVER | 6M | 2.09% | 0.18% | -4.21 | 0.01% | N/A | N/A | 04/12/2025 |
| INVER | 12M | 4.36% | 0.17% | -3.86 | 0.01% | N/A | N/A | 04/12/2025 |
| INVER | 36M | 22.28% | 0.33% | 5.66 | 0.01% | N/A | N/A | 04/12/2025 |