BANKING prudente
RUN: 8910-9 | Administradora: SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8910-9
- Nombre:
- BANKING prudente
- Administradora:
- SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
5
Series Disponibles
30
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| ALTO | 349.0K | 520 | N/A | |
| APV | 32.5K | 1.3K | N/A | |
| C | 1.6K | 107 | N/A | |
| EJECU | 301.6K | 1.9K | N/A | |
| GLOBAL | 150.9K | 3.8K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| ALTO | 1M | 0.41% | 1.51% | 0.86 | -0.09% | -0.32% | 19.73 | 14/10/2026 |
| ALTO | 3M | 1.73% | 1.24% | 1.63 | -0.09% | -0.32% | 21.79 | 14/10/2026 |
| ALTO | 6M | 3.31% | 1.37% | 1.87 | -0.09% | -0.32% | 23.47 | 14/10/2026 |
| ALTO | 12M | 7.3% | 1.33% | 2.01 | -0.1% | -0.51% | 15.0 | 14/10/2026 |
| ALTO | 36M | 29.75% | 1.62% | 2.7 | -0.13% | -1.51% | 6.22 | 14/10/2026 |
| ALTO | 24M | 15.39% | 1.43% | 1.88 | -0.11% | -0.75% | 10.23 | 14/10/2026 |
| APV | 1M | 0.43% | 1.51% | 1.01 | -0.09% | -0.31% | 20.74 | 14/10/2026 |
| APV | 3M | 1.78% | 1.24% | 1.8 | -0.09% | -0.32% | 22.66 | 14/10/2026 |
| APV | 6M | 3.41% | 1.37% | 2.03 | -0.09% | -0.32% | 24.37 | 14/10/2026 |
| APV | 12M | 7.51% | 1.33% | 2.18 | -0.09% | -0.5% | 15.67 | 14/10/2026 |
| APV | 36M | 30.53% | 1.62% | 2.83 | -0.13% | -1.5% | 6.41 | 14/10/2026 |
| APV | 24M | 15.85% | 1.43% | 2.04 | -0.11% | -0.74% | 10.66 | 14/10/2026 |
| C | 1M | 0.45% | 1.52% | 1.2 | -0.09% | -0.31% | 22.04 | 14/10/2026 |
| C | 3M | 1.85% | 1.24% | 2.02 | -0.09% | -0.32% | 23.78 | 14/10/2026 |
| C | 6M | 3.52% | 1.37% | 2.2 | -0.09% | -0.32% | 25.4 | 14/10/2026 |
| C | 12M | 7.25% | 1.35% | 2.58 | -0.09% | -0.5% | 16.94 | 14/10/2026 |
| C | 36M | 7.25% | 1.35% | 2.58 | -0.09% | -0.5% | 16.94 | 14/10/2026 |
| C | 24M | 7.25% | 1.35% | 2.58 | -0.09% | -0.5% | 16.94 | 14/10/2026 |
| EJECU | 1M | 0.37% | 1.51% | 0.48 | -0.1% | -0.33% | 17.33 | 14/10/2026 |
| EJECU | 3M | 1.6% | 1.24% | 1.19 | -0.09% | -0.33% | 19.62 | 14/10/2026 |
| EJECU | 6M | 3.05% | 1.36% | 1.47 | -0.1% | -0.33% | 21.2 | 14/10/2026 |
| EJECU | 12M | 6.76% | 1.33% | 1.6 | -0.1% | -0.53% | 13.4 | 14/10/2026 |
| EJECU | 36M | 27.82% | 1.62% | 2.35 | -0.13% | -1.53% | 5.77 | 14/10/2026 |
| EJECU | 24M | 14.24% | 1.42% | 1.5 | -0.11% | -0.77% | 9.23 | 14/10/2026 |
| GLOBAL | 1M | 0.36% | 1.51% | 0.4 | -0.1% | -0.33% | 16.87 | 14/10/2026 |
| GLOBAL | 3M | 1.58% | 1.24% | 1.11 | -0.09% | -0.33% | 19.16 | 14/10/2026 |
| GLOBAL | 6M | 2.99% | 1.36% | 1.39 | -0.1% | -0.33% | 20.73 | 14/10/2026 |
| GLOBAL | 12M | 6.65% | 1.32% | 1.51 | -0.1% | -0.53% | 13.09 | 14/10/2026 |
| GLOBAL | 36M | 27.42% | 1.62% | 2.28 | -0.14% | -1.53% | 5.68 | 14/10/2026 |
| GLOBAL | 24M | 14.0% | 1.42% | 1.41 | -0.11% | -0.78% | 9.02 | 14/10/2026 |