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
23
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| ALTO | 63 | 104 | N/A | |
| DIGITAL | 24 | 718 | N/A | |
| EJECU | 47 | 312 | N/A | |
| GLOBAL | 17 | 638 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| ALTO | 1M | 1.19% | 5.0% | 1.11 | -0.43% | -1.38% | 7.69 | 15/04/2026 |
| ALTO | 3M | 0.87% | 3.54% | -0.3 | -0.38% | -2.5% | 1.57 | 15/04/2026 |
| ALTO | 6M | 1.84% | 3.13% | 0.01 | -0.34% | -2.5% | 2.0 | 15/04/2026 |
| ALTO | 12M | 11.83% | 3.17% | 2.57 | -0.26% | -2.5% | 5.24 | 15/04/2026 |
| ALTO | 36M | 25.97% | 3.77% | 0.82 | -0.37% | -4.84% | 1.67 | 15/04/2026 |
| ALTO | 24M | 20.01% | 3.51% | 1.35 | -0.33% | -3.2% | 3.04 | 15/04/2026 |
| DIGITAL | 1M | 1.14% | 5.0% | 0.99 | -0.43% | -1.39% | 7.16 | 15/04/2026 |
| DIGITAL | 3M | 0.75% | 3.54% | -0.45 | -0.38% | -2.54% | 1.33 | 15/04/2026 |
| DIGITAL | 6M | 1.6% | 3.14% | -0.17 | -0.35% | -2.54% | 1.76 | 15/04/2026 |
| DIGITAL | 12M | 11.29% | 3.17% | 2.38 | -0.26% | -2.54% | 4.94 | 15/04/2026 |
| DIGITAL | 24M | 18.95% | 3.51% | 1.2 | -0.34% | -3.21% | 2.87 | 15/04/2026 |
| EJECU | 1M | 1.14% | 5.0% | 0.99 | -0.43% | -1.39% | 7.16 | 15/04/2026 |
| EJECU | 3M | 0.75% | 3.54% | -0.46 | -0.38% | -2.54% | 1.33 | 15/04/2026 |
| EJECU | 6M | 1.59% | 3.14% | -0.17 | -0.35% | -2.54% | 1.75 | 15/04/2026 |
| EJECU | 12M | 11.28% | 3.17% | 2.38 | -0.26% | -2.54% | 4.93 | 15/04/2026 |
| EJECU | 36M | 24.1% | 3.77% | 0.67 | -0.37% | -4.94% | 1.52 | 15/04/2026 |
| EJECU | 24M | 18.82% | 3.51% | 1.19 | -0.34% | -3.21% | 2.85 | 15/04/2026 |
| GLOBAL | 1M | 1.11% | 5.01% | 0.92 | -0.43% | -1.4% | 6.84 | 15/04/2026 |
| GLOBAL | 3M | 0.67% | 3.54% | -0.55 | -0.38% | -2.56% | 1.19 | 15/04/2026 |
| GLOBAL | 6M | 1.44% | 3.14% | -0.28 | -0.35% | -2.56% | 1.61 | 15/04/2026 |
| GLOBAL | 12M | 10.94% | 3.17% | 2.26 | -0.26% | -2.56% | 4.75 | 15/04/2026 |
| GLOBAL | 36M | 22.98% | 3.77% | 0.58 | -0.37% | -5.0% | 1.44 | 15/04/2026 |
| GLOBAL | 24M | 18.11% | 3.51% | 1.09 | -0.34% | -3.22% | 2.74 | 15/04/2026 |