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 | 309.0K | 468 | N/A | |
| APV | 28.9K | 1.2K | N/A | |
| C | 1.7K | 104 | N/A | |
| EJECU | 282.9K | 1.8K | N/A | |
| GLOBAL | 141.9K | 3.7K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| ALTO | 1M | 0.91% | 0.76% | 8.95 | -0.01% | -0.04% | N/A | 31/08/2026 |
| ALTO | 3M | 1.35% | 1.23% | 0.73 | -0.08% | -0.32% | 18.31 | 31/08/2026 |
| ALTO | 6M | 4.09% | 1.46% | 2.54 | -0.1% | -0.51% | 17.0 | 31/08/2026 |
| ALTO | 12M | 7.28% | 1.33% | 2.06 | -0.1% | -0.51% | 15.11 | 31/08/2026 |
| ALTO | 36M | 28.82% | 1.66% | 2.46 | -0.14% | -1.64% | 5.53 | 31/08/2026 |
| ALTO | 24M | 15.5% | 1.44% | 1.94 | -0.13% | -0.75% | 10.36 | 31/08/2026 |
| APV | 1M | 0.93% | 0.76% | 9.24 | -0.01% | -0.04% | N/A | 31/08/2026 |
| APV | 3M | 1.4% | 1.23% | 0.91 | -0.08% | -0.32% | 19.15 | 31/08/2026 |
| APV | 6M | 4.19% | 1.46% | 2.69 | -0.1% | -0.5% | 17.71 | 31/08/2026 |
| APV | 12M | 7.5% | 1.33% | 2.23 | -0.1% | -0.5% | 15.8 | 31/08/2026 |
| APV | 36M | 29.59% | 1.66% | 2.59 | -0.14% | -1.61% | 5.77 | 31/08/2026 |
| APV | 24M | 15.96% | 1.44% | 2.09 | -0.13% | -0.74% | 10.79 | 31/08/2026 |
| C | 1M | 0.95% | 0.76% | 9.6 | -0.01% | -0.04% | N/A | 31/08/2026 |
| C | 3M | 1.46% | 1.23% | 1.13 | -0.08% | -0.32% | 20.22 | 31/08/2026 |
| C | 6M | 4.29% | 1.46% | 2.83 | -0.1% | -0.5% | 18.26 | 31/08/2026 |
| C | 12M | 6.21% | 1.34% | 2.6 | -0.09% | -0.5% | 16.92 | 31/08/2026 |
| C | 36M | 6.21% | 1.34% | 2.6 | -0.09% | -0.5% | 16.92 | 31/08/2026 |
| C | 24M | 6.21% | 1.34% | 2.6 | -0.09% | -0.5% | 16.92 | 31/08/2026 |
| EJECU | 1M | 0.87% | 0.75% | 8.23 | -0.01% | -0.05% | N/A | 31/08/2026 |
| EJECU | 3M | 1.22% | 1.22% | 0.29 | -0.09% | -0.33% | 16.28 | 31/08/2026 |
| EJECU | 6M | 3.83% | 1.45% | 2.15 | -0.1% | -0.53% | 15.31 | 31/08/2026 |
| EJECU | 12M | 6.75% | 1.32% | 1.64 | -0.1% | -0.53% | 13.5 | 31/08/2026 |
| EJECU | 36M | 26.9% | 1.66% | 2.13 | -0.14% | -1.71% | 4.97 | 31/08/2026 |
| EJECU | 24M | 14.35% | 1.43% | 1.55 | -0.13% | -0.77% | 9.35 | 31/08/2026 |
| GLOBAL | 1M | 0.86% | 0.75% | 8.08 | -0.01% | -0.05% | N/A | 31/08/2026 |
| GLOBAL | 3M | 1.2% | 1.22% | 0.2 | -0.09% | -0.33% | 15.87 | 31/08/2026 |
| GLOBAL | 6M | 3.78% | 1.45% | 2.08 | -0.1% | -0.53% | 14.98 | 31/08/2026 |
| GLOBAL | 12M | 6.64% | 1.32% | 1.54 | -0.1% | -0.53% | 13.16 | 31/08/2026 |
| GLOBAL | 36M | 26.5% | 1.66% | 2.06 | -0.14% | -1.73% | 4.86 | 31/08/2026 |
| GLOBAL | 24M | 14.11% | 1.43% | 1.47 | -0.13% | -0.78% | 9.14 | 31/08/2026 |