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 | 5.8K | 204 | N/A | |
| CORPO | 109.2K | 158 | N/A | |
| EJECU | 67.6K | 353 | N/A | |
| G | 3.6K | 270 | N/A | |
| INVER | 76.6K | 1.2K | N/A | |
| UNIVE | 25.4K | 2.9K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 0.49% | 0.74% | 1.37 | -0.03% | -0.1% | N/A | 04/12/2025 |
| APV | 3M | 1.38% | 0.81% | 0.83 | -0.05% | -0.11% | 53.03 | 04/12/2025 |
| APV | 6M | 3.65% | 1.02% | 2.41 | -0.06% | -0.4% | 18.61 | 04/12/2025 |
| APV | 12M | 7.23% | 1.25% | 1.73 | -0.09% | -0.83% | 8.64 | 04/12/2025 |
| APV | 36M | 26.46% | 2.1% | 1.42 | -0.18% | -3.03% | 2.63 | 04/12/2025 |
| CORPO | 1M | 0.48% | 0.74% | 1.25 | -0.03% | -0.1% | N/A | 04/12/2025 |
| CORPO | 3M | 1.35% | 0.81% | 0.71 | -0.05% | -0.11% | 51.8 | 04/12/2025 |
| CORPO | 6M | 3.6% | 1.02% | 2.31 | -0.07% | -0.4% | 18.25 | 04/12/2025 |
| CORPO | 12M | 7.12% | 1.25% | 1.65 | -0.09% | -0.83% | 8.47 | 04/12/2025 |
| CORPO | 36M | 26.45% | 2.1% | 1.42 | -0.18% | -3.04% | 2.62 | 04/12/2025 |
| EJECU | 1M | 0.43% | 0.74% | 0.5 | -0.04% | -0.11% | 47.07 | 04/12/2025 |
| EJECU | 3M | 1.2% | 0.8% | -0.05 | -0.05% | -0.11% | 43.52 | 04/12/2025 |
| EJECU | 6M | 3.28% | 1.01% | 1.71 | -0.07% | -0.42% | 16.19 | 04/12/2025 |
| EJECU | 12M | 6.48% | 1.25% | 1.16 | -0.09% | -0.86% | 7.5 | 04/12/2025 |
| EJECU | 36M | 24.19% | 2.09% | 1.13 | -0.18% | -3.13% | 2.35 | 04/12/2025 |
| G | 1M | 0.39% | 0.73% | -0.14 | -0.04% | -0.13% | 37.97 | 04/12/2025 |
| G | 3M | 1.07% | 0.8% | -0.69 | -0.05% | -0.13% | 34.48 | 04/12/2025 |
| G | 6M | 3.03% | 1.0% | 1.21 | -0.07% | -0.43% | 14.56 | 04/12/2025 |
| G | 12M | 5.95% | 1.25% | 0.76 | -0.1% | -0.88% | 6.74 | 04/12/2025 |
| G | 36M | 22.34% | 2.09% | 0.89 | -0.18% | -3.2% | 2.14 | 04/12/2025 |
| INVER | 1M | 0.39% | 0.73% | -0.14 | -0.04% | -0.13% | 37.97 | 04/12/2025 |
| INVER | 3M | 1.07% | 0.8% | -0.69 | -0.05% | -0.13% | 34.48 | 04/12/2025 |
| INVER | 6M | 3.03% | 1.0% | 1.21 | -0.07% | -0.43% | 14.56 | 04/12/2025 |
| INVER | 12M | 5.95% | 1.25% | 0.76 | -0.1% | -0.88% | 6.74 | 04/12/2025 |
| INVER | 36M | 22.34% | 2.09% | 0.89 | -0.18% | -3.2% | 2.14 | 04/12/2025 |
| UNIVE | 1M | 0.39% | 0.73% | -0.2 | -0.04% | -0.13% | 37.18 | 04/12/2025 |
| UNIVE | 3M | 1.06% | 0.8% | -0.76 | -0.05% | -0.13% | 33.69 | 04/12/2025 |
| UNIVE | 6M | 3.0% | 1.0% | 1.16 | -0.07% | -0.43% | 14.4 | 04/12/2025 |
| UNIVE | 12M | 5.9% | 1.25% | 0.72 | -0.1% | -0.88% | 6.67 | 04/12/2025 |
| UNIVE | 36M | 21.86% | 2.09% | 0.82 | -0.18% | -3.27% | 2.06 | 04/12/2025 |