BONOS NACIONALES
RUN: 8287-2 | Administradora: SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8287-2
- Nombre:
- BONOS NACIONALES
- Administradora:
- SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
- Tipo:
- 3.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
6
Series Disponibles
30
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| APV | 6.2K | 203 | N/A | |
| CORPO | 106.1K | 155 | N/A | |
| EJECU | 68.6K | 356 | N/A | |
| G | 3.6K | 274 | N/A | |
| INVER | 76.7K | 1.2K | N/A | |
| UNIVE | 24.5K | 2.9K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 0.47% | 0.92% | 1.46 | -0.06% | -0.1% | N/A | 22/10/2025 |
| APV | 3M | 2.35% | 1.23% | 4.49 | -0.07% | -0.4% | 26.24 | 22/10/2025 |
| APV | 6M | 3.47% | 1.06% | 1.81 | -0.07% | -0.4% | 17.29 | 22/10/2025 |
| APV | 12M | 7.9% | 1.4% | 1.82 | -0.11% | -0.83% | 9.09 | 22/10/2025 |
| APV | 36M | 31.34% | 2.24% | 1.91 | -0.18% | -3.03% | 3.06 | 22/10/2025 |
| CORPO | 1M | 0.46% | 0.92% | 1.34 | -0.06% | -0.1% | 62.25 | 22/10/2025 |
| CORPO | 3M | 2.33% | 1.22% | 4.41 | -0.07% | -0.4% | 25.83 | 22/10/2025 |
| CORPO | 6M | 3.41% | 1.06% | 1.71 | -0.07% | -0.4% | 16.93 | 22/10/2025 |
| CORPO | 12M | 7.79% | 1.4% | 1.74 | -0.11% | -0.83% | 8.92 | 22/10/2025 |
| CORPO | 36M | 31.4% | 2.24% | 1.92 | -0.18% | -3.04% | 3.05 | 22/10/2025 |
| EJECU | 1M | 0.41% | 0.91% | 0.63 | -0.07% | -0.1% | 53.9 | 22/10/2025 |
| EJECU | 3M | 2.17% | 1.22% | 3.91 | -0.07% | -0.42% | 23.49 | 22/10/2025 |
| EJECU | 6M | 3.1% | 1.05% | 1.13 | -0.07% | -0.42% | 14.89 | 22/10/2025 |
| EJECU | 12M | 7.14% | 1.39% | 1.31 | -0.11% | -0.86% | 7.94 | 22/10/2025 |
| EJECU | 36M | 29.05% | 2.23% | 1.65 | -0.18% | -3.13% | 2.77 | 22/10/2025 |
| G | 1M | 0.37% | 0.9% | 0.03 | -0.07% | -0.11% | 47.33 | 22/10/2025 |
| G | 3M | 2.04% | 1.21% | 3.5 | -0.08% | -0.43% | 21.65 | 22/10/2025 |
| G | 6M | 2.85% | 1.05% | 0.64 | -0.08% | -0.43% | 13.29 | 22/10/2025 |
| G | 12M | 6.61% | 1.39% | 0.94 | -0.11% | -0.88% | 7.16 | 22/10/2025 |
| G | 36M | 27.12% | 2.23% | 1.42 | -0.18% | -3.2% | 2.55 | 22/10/2025 |
| INVER | 1M | 0.37% | 0.9% | 0.03 | -0.07% | -0.11% | 47.33 | 22/10/2025 |
| INVER | 3M | 2.04% | 1.21% | 3.5 | -0.08% | -0.43% | 21.65 | 22/10/2025 |
| INVER | 6M | 2.85% | 1.05% | 0.64 | -0.08% | -0.43% | 13.29 | 22/10/2025 |
| INVER | 12M | 6.61% | 1.39% | 0.94 | -0.11% | -0.88% | 7.16 | 22/10/2025 |
| INVER | 36M | 27.12% | 2.23% | 1.42 | -0.18% | -3.2% | 2.55 | 22/10/2025 |
| UNIVE | 1M | 0.36% | 0.9% | -0.03 | -0.07% | -0.11% | 46.7 | 22/10/2025 |
| UNIVE | 3M | 2.03% | 1.21% | 3.45 | -0.08% | -0.43% | 21.47 | 22/10/2025 |
| UNIVE | 6M | 2.82% | 1.05% | 0.59 | -0.08% | -0.43% | 13.13 | 22/10/2025 |
| UNIVE | 12M | 6.56% | 1.39% | 0.91 | -0.11% | -0.88% | 7.09 | 22/10/2025 |
| UNIVE | 36M | 26.58% | 2.23% | 1.36 | -0.18% | -3.27% | 2.45 | 22/10/2025 |