PRUDENTE DÃLAR
RUN: 10147-8 | Administradora: SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 10147-8
- Nombre:
- PRUDENTE DÃLAR
- Administradora:
- SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
- Tipo:
- 6.0
- Moneda:
- USD
- Creado:
- 20/07/2025
📊 Resumen
4
Series Disponibles
24
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| ALTO | 68 | 117 | N/A | |
| DIGITAL | 28 | 782 | N/A | |
| EJECU | 58 | 351 | N/A | |
| GLOBAL | 20 | 691 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| ALTO | 1M | -0.06% | 2.64% | -0.69 | -0.25% | -0.59% | 5.4 | 15/07/2026 |
| ALTO | 3M | 0.63% | 3.05% | -0.11 | -0.31% | -0.98% | 4.75 | 15/07/2026 |
| ALTO | 6M | 1.5% | 3.25% | -0.46 | -0.37% | -2.5% | 1.39 | 15/07/2026 |
| ALTO | 12M | 8.4% | 3.04% | 1.25 | -0.29% | -2.5% | 3.51 | 15/07/2026 |
| ALTO | 36M | 26.65% | 3.72% | 0.92 | -0.37% | -4.84% | 1.74 | 15/07/2026 |
| ALTO | 24M | 16.73% | 3.41% | 1.01 | -0.31% | -3.2% | 2.63 | 15/07/2026 |
| DIGITAL | 1M | -0.1% | 2.64% | -0.89 | -0.26% | -0.62% | 4.29 | 15/07/2026 |
| DIGITAL | 3M | 0.5% | 3.05% | -0.28 | -0.31% | -0.99% | 4.17 | 15/07/2026 |
| DIGITAL | 6M | 1.26% | 3.25% | -0.63 | -0.38% | -2.54% | 1.16 | 15/07/2026 |
| DIGITAL | 12M | 7.87% | 3.04% | 1.06 | -0.29% | -2.54% | 3.24 | 15/07/2026 |
| DIGITAL | 36M | 18.99% | 3.43% | 0.87 | -0.33% | -3.21% | 2.49 | 15/07/2026 |
| DIGITAL | 24M | 15.66% | 3.41% | 0.85 | -0.31% | -3.21% | 2.46 | 15/07/2026 |
| EJECU | 1M | -0.1% | 2.64% | -0.89 | -0.26% | -0.62% | 4.27 | 15/07/2026 |
| EJECU | 3M | 0.5% | 3.05% | -0.29 | -0.31% | -0.99% | 4.15 | 15/07/2026 |
| EJECU | 6M | 1.25% | 3.25% | -0.63 | -0.38% | -2.54% | 1.16 | 15/07/2026 |
| EJECU | 12M | 7.86% | 3.04% | 1.06 | -0.29% | -2.54% | 3.23 | 15/07/2026 |
| EJECU | 36M | 24.78% | 3.72% | 0.77 | -0.37% | -4.94% | 1.59 | 15/07/2026 |
| EJECU | 24M | 15.57% | 3.41% | 0.84 | -0.31% | -3.21% | 2.45 | 15/07/2026 |
| GLOBAL | 1M | -0.12% | 2.64% | -1.01 | -0.26% | -0.64% | 3.65 | 15/07/2026 |
| GLOBAL | 3M | 0.43% | 3.05% | -0.39 | -0.31% | -1.0% | 3.8 | 15/07/2026 |
| GLOBAL | 6M | 1.1% | 3.25% | -0.73 | -0.38% | -2.56% | 1.02 | 15/07/2026 |
| GLOBAL | 12M | 7.54% | 3.04% | 0.94 | -0.29% | -2.56% | 3.07 | 15/07/2026 |
| GLOBAL | 36M | 23.66% | 3.72% | 0.68 | -0.37% | -5.0% | 1.51 | 15/07/2026 |
| GLOBAL | 24M | 14.88% | 3.41% | 0.74 | -0.32% | -3.22% | 2.34 | 15/07/2026 |