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 | 466 | 192 | N/A | |
| DIGITAL | 37.3K | 2.3K | N/A | |
| EJECU | 60.5K | 236 | N/A | |
| GLOBAL | 68.2K | 13.1K | N/A | |
| INVER | 30.1K | 149 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 0.36% | 0.16% | -1.6 | 0.01% | N/A | N/A | 21/01/2026 |
| DIGITAL | 1M | 0.35% | 0.15% | -2.0 | 0.01% | N/A | N/A | 21/01/2026 |
| DIGITAL | 3M | 1.01% | 0.16% | -4.75 | 0.01% | N/A | N/A | 21/01/2026 |
| DIGITAL | 6M | 2.06% | 0.18% | -3.79 | 0.01% | N/A | N/A | 21/01/2026 |
| DIGITAL | 12M | 4.27% | 0.17% | -4.08 | 0.01% | N/A | N/A | 21/01/2026 |
| EJECU | 1M | 0.36% | 0.16% | -1.2 | 0.01% | N/A | N/A | 21/01/2026 |
| EJECU | 3M | 1.04% | 0.16% | -3.99 | 0.01% | N/A | N/A | 21/01/2026 |
| EJECU | 6M | 2.13% | 0.18% | -2.95 | 0.01% | N/A | N/A | 21/01/2026 |
| EJECU | 12M | 4.52% | 0.18% | -2.51 | 0.01% | N/A | N/A | 21/01/2026 |
| EJECU | 36M | 22.3% | 0.32% | 5.75 | 0.01% | N/A | N/A | 21/01/2026 |
| GLOBAL | 1M | 0.3% | 0.13% | -7.29 | 0.01% | N/A | N/A | 21/01/2026 |
| INVER | 1M | 0.35% | 0.15% | -2.42 | 0.01% | N/A | N/A | 21/01/2026 |
| INVER | 3M | 1.0% | 0.16% | -5.15 | 0.01% | N/A | N/A | 21/01/2026 |
| INVER | 6M | 2.04% | 0.18% | -4.07 | 0.01% | N/A | N/A | 21/01/2026 |
| INVER | 12M | 4.28% | 0.17% | -4.06 | 0.01% | N/A | N/A | 21/01/2026 |
| INVER | 36M | 21.29% | 0.31% | 5.02 | 0.01% | N/A | N/A | 21/01/2026 |