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 | 6.0K | 197 | N/A | |
| CORPO | 127.7K | 166 | N/A | |
| EJECU | 75.9K | 361 | N/A | |
| G | 3.5K | 264 | N/A | |
| INVER | 81.8K | 1.2K | N/A | |
| UNIVE | 28.0K | 2.9K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 0.34% | 1.34% | 0.02 | -0.09% | -0.49% | 10.19 | 23/03/2026 |
| APV | 3M | 1.61% | 1.04% | 2.21 | -0.08% | -0.49% | 14.81 | 23/03/2026 |
| APV | 6M | 2.83% | 0.9% | 1.17 | -0.07% | -0.49% | 12.27 | 23/03/2026 |
| APV | 12M | 6.94% | 1.11% | 2.1 | -0.08% | -0.49% | 14.84 | 23/03/2026 |
| APV | 36M | 26.26% | 2.01% | 1.69 | -0.17% | -3.03% | 2.77 | 23/03/2026 |
| CORPO | 1M | 0.33% | 1.34% | -0.06 | -0.09% | -0.5% | 9.89 | 23/03/2026 |
| CORPO | 3M | 1.58% | 1.04% | 2.1 | -0.08% | -0.5% | 14.46 | 23/03/2026 |
| CORPO | 6M | 2.78% | 0.9% | 1.05 | -0.07% | -0.5% | 11.96 | 23/03/2026 |
| CORPO | 12M | 6.83% | 1.11% | 2.0 | -0.08% | -0.5% | 14.5 | 23/03/2026 |
| CORPO | 36M | 26.1% | 2.01% | 1.67 | -0.17% | -3.04% | 2.74 | 23/03/2026 |
| EJECU | 1M | 0.28% | 1.34% | -0.56 | -0.1% | -0.52% | 8.16 | 23/03/2026 |
| EJECU | 3M | 1.43% | 1.04% | 1.43 | -0.09% | -0.52% | 12.46 | 23/03/2026 |
| EJECU | 6M | 2.48% | 0.9% | 0.31 | -0.07% | -0.52% | 10.15 | 23/03/2026 |
| EJECU | 12M | 6.19% | 1.1% | 1.39 | -0.08% | -0.52% | 12.56 | 23/03/2026 |
| EJECU | 36M | 23.85% | 2.01% | 1.34 | -0.17% | -3.13% | 2.46 | 23/03/2026 |
| G | 1M | 0.24% | 1.34% | -0.98 | -0.1% | -0.54% | 6.84 | 23/03/2026 |
| G | 3M | 1.31% | 1.03% | 0.87 | -0.09% | -0.54% | 10.93 | 23/03/2026 |
| G | 6M | 2.22% | 0.89% | -0.3 | -0.07% | -0.54% | 8.78 | 23/03/2026 |
| G | 12M | 5.66% | 1.1% | 0.89 | -0.08% | -0.54% | 11.08 | 23/03/2026 |
| G | 36M | 22.01% | 2.01% | 1.06 | -0.17% | -3.2% | 2.23 | 23/03/2026 |
| INVER | 1M | 0.24% | 1.34% | -0.98 | -0.1% | -0.54% | 6.84 | 23/03/2026 |
| INVER | 3M | 1.31% | 1.03% | 0.87 | -0.09% | -0.54% | 10.93 | 23/03/2026 |
| INVER | 6M | 2.22% | 0.89% | -0.3 | -0.07% | -0.54% | 8.78 | 23/03/2026 |
| INVER | 12M | 5.66% | 1.1% | 0.89 | -0.08% | -0.54% | 11.08 | 23/03/2026 |
| INVER | 36M | 22.01% | 2.01% | 1.06 | -0.17% | -3.2% | 2.23 | 23/03/2026 |
| UNIVE | 1M | 0.24% | 1.34% | -1.02 | -0.1% | -0.54% | 6.72 | 23/03/2026 |
| UNIVE | 3M | 1.29% | 1.03% | 0.81 | -0.09% | -0.54% | 10.79 | 23/03/2026 |
| UNIVE | 6M | 2.2% | 0.89% | -0.36 | -0.07% | -0.54% | 8.64 | 23/03/2026 |
| UNIVE | 12M | 5.61% | 1.1% | 0.83 | -0.08% | -0.54% | 10.93 | 23/03/2026 |
| UNIVE | 36M | 21.61% | 2.01% | 1.0 | -0.17% | -3.27% | 2.15 | 23/03/2026 |