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 | 5.7K | 198 | N/A | |
| CORPO | 115.5K | 159 | N/A | |
| EJECU | 68.8K | 349 | N/A | |
| G | 3.5K | 264 | N/A | |
| INVER | 75.1K | 1.1K | N/A | |
| UNIVE | 24.6K | 2.9K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 0.49% | 0.86% | 1.87 | -0.06% | -0.06% | N/A | 21/01/2026 |
| APV | 3M | 1.31% | 0.72% | 0.91 | -0.04% | -0.1% | N/A | 21/01/2026 |
| APV | 6M | 3.87% | 1.02% | 3.08 | -0.06% | -0.4% | 20.31 | 21/01/2026 |
| APV | 12M | 7.68% | 1.14% | 2.49 | -0.07% | -0.4% | 19.56 | 21/01/2026 |
| APV | 36M | 26.36% | 2.08% | 1.4 | -0.18% | -3.03% | 2.61 | 21/01/2026 |
| CORPO | 1M | 0.48% | 0.86% | 1.73 | -0.06% | -0.07% | N/A | 21/01/2026 |
| CORPO | 3M | 1.28% | 0.71% | 0.76 | -0.04% | -0.1% | N/A | 21/01/2026 |
| CORPO | 6M | 3.82% | 1.02% | 2.98 | -0.07% | -0.4% | 19.94 | 21/01/2026 |
| CORPO | 12M | 7.57% | 1.14% | 2.4 | -0.07% | -0.4% | 19.2 | 21/01/2026 |
| CORPO | 36M | 26.29% | 2.08% | 1.39 | -0.17% | -3.04% | 2.59 | 21/01/2026 |
| EJECU | 1M | 0.43% | 0.86% | 0.9 | -0.06% | -0.08% | N/A | 21/01/2026 |
| EJECU | 3M | 1.13% | 0.71% | -0.13 | -0.04% | -0.11% | 43.06 | 21/01/2026 |
| EJECU | 6M | 3.51% | 1.01% | 2.36 | -0.07% | -0.42% | 17.77 | 21/01/2026 |
| EJECU | 12M | 6.93% | 1.13% | 1.86 | -0.07% | -0.42% | 17.1 | 21/01/2026 |
| EJECU | 36M | 24.03% | 2.08% | 1.1 | -0.18% | -3.13% | 2.33 | 21/01/2026 |
| G | 1M | 0.38% | 0.85% | 0.2 | -0.07% | -0.09% | N/A | 21/01/2026 |
| G | 3M | 1.0% | 0.71% | -0.88 | -0.05% | -0.13% | 33.93 | 21/01/2026 |
| G | 6M | 3.25% | 1.01% | 1.84 | -0.07% | -0.43% | 16.06 | 21/01/2026 |
| G | 12M | 6.39% | 1.13% | 1.41 | -0.08% | -0.43% | 15.46 | 21/01/2026 |
| G | 36M | 22.18% | 2.08% | 0.85 | -0.18% | -3.2% | 2.11 | 21/01/2026 |
| INVER | 1M | 0.38% | 0.85% | 0.2 | -0.07% | -0.09% | N/A | 21/01/2026 |
| INVER | 3M | 1.0% | 0.71% | -0.88 | -0.05% | -0.13% | 33.93 | 21/01/2026 |
| INVER | 6M | 3.25% | 1.0% | 1.84 | -0.07% | -0.43% | 16.06 | 21/01/2026 |
| INVER | 12M | 6.39% | 1.13% | 1.41 | -0.08% | -0.43% | 15.46 | 21/01/2026 |
| INVER | 36M | 22.18% | 2.08% | 0.85 | -0.18% | -3.2% | 2.11 | 21/01/2026 |
| UNIVE | 1M | 0.38% | 0.85% | 0.13 | -0.07% | -0.09% | N/A | 21/01/2026 |
| UNIVE | 3M | 0.99% | 0.71% | -0.95 | -0.05% | -0.13% | 33.14 | 21/01/2026 |
| UNIVE | 6M | 3.22% | 1.0% | 1.79 | -0.07% | -0.43% | 15.9 | 21/01/2026 |
| UNIVE | 12M | 6.34% | 1.13% | 1.36 | -0.08% | -0.43% | 15.3 | 21/01/2026 |
| UNIVE | 36M | 21.73% | 2.08% | 0.79 | -0.18% | -3.27% | 2.03 | 21/01/2026 |