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 | 84 | 197 | N/A | |
| DIGITAL | 26 | 754 | N/A | |
| EJECU | 52 | 373 | N/A | |
| GLOBAL | 21 | 934 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| ALTO | 1M | -0.57% | 3.1% | -3.74 | -0.31% | -1.0% | -6.61 | 14/10/2026 |
| ALTO | 3M | -0.82% | 3.18% | -2.85 | -0.31% | -2.04% | -1.99 | 14/10/2026 |
| ALTO | 6M | 0.07% | 3.11% | -1.42 | -0.31% | -2.04% | 0.29 | 14/10/2026 |
| ALTO | 12M | 1.98% | 3.1% | -0.87 | -0.34% | -2.5% | 0.91 | 14/10/2026 |
| ALTO | 36M | 29.77% | 3.61% | 1.21 | -0.34% | -3.2% | 2.92 | 14/10/2026 |
| ALTO | 24M | 11.87% | 3.4% | 0.3 | -0.33% | -3.2% | 1.88 | 14/10/2026 |
| DIGITAL | 1M | -0.61% | 3.09% | -3.91 | -0.31% | -1.01% | -7.02 | 14/10/2026 |
| DIGITAL | 3M | -0.95% | 3.18% | -3.0 | -0.31% | -2.1% | -2.16 | 14/10/2026 |
| DIGITAL | 6M | -0.18% | 3.11% | -1.58 | -0.31% | -2.1% | 0.03 | 14/10/2026 |
| DIGITAL | 12M | 1.49% | 3.1% | -1.04 | -0.34% | -2.54% | 0.69 | 14/10/2026 |
| DIGITAL | 36M | 17.72% | 3.41% | 0.51 | -0.33% | -3.21% | 2.1 | 14/10/2026 |
| DIGITAL | 24M | 10.79% | 3.4% | 0.15 | -0.33% | -3.21% | 1.71 | 14/10/2026 |
| EJECU | 1M | -0.61% | 3.09% | -3.92 | -0.31% | -1.01% | -7.02 | 14/10/2026 |
| EJECU | 3M | -0.95% | 3.18% | -3.0 | -0.31% | -2.1% | -2.16 | 14/10/2026 |
| EJECU | 6M | -0.18% | 3.11% | -1.59 | -0.31% | -2.1% | 0.03 | 14/10/2026 |
| EJECU | 12M | 1.47% | 3.1% | -1.05 | -0.34% | -2.54% | 0.69 | 14/10/2026 |
| EJECU | 36M | 27.84% | 3.61% | 1.05 | -0.34% | -3.21% | 2.74 | 14/10/2026 |
| EJECU | 24M | 10.75% | 3.4% | 0.14 | -0.33% | -3.21% | 1.71 | 14/10/2026 |
| GLOBAL | 1M | -0.64% | 3.09% | -4.02 | -0.31% | -1.02% | -7.27 | 14/10/2026 |
| GLOBAL | 3M | -1.02% | 3.18% | -3.1 | -0.31% | -2.14% | -2.26 | 14/10/2026 |
| GLOBAL | 6M | -0.33% | 3.11% | -1.69 | -0.31% | -2.14% | -0.12 | 14/10/2026 |
| GLOBAL | 12M | 1.17% | 3.1% | -1.15 | -0.34% | -2.56% | 0.56 | 14/10/2026 |
| GLOBAL | 36M | 26.7% | 3.61% | 0.96 | -0.34% | -3.22% | 2.63 | 14/10/2026 |
| GLOBAL | 24M | 10.09% | 3.4% | 0.04 | -0.33% | -3.22% | 1.6 | 14/10/2026 |