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 | 267.2K | 408 | N/A | |
| APV | 26.7K | 1.1K | N/A | |
| C | 2.1K | 105 | N/A | |
| EJECU | 274.8K | 1.7K | N/A | |
| GLOBAL | 135.9K | 3.6K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| ALTO | 1M | 0.59% | 1.39% | 2.66 | -0.06% | -0.1% | 86.83 | 15/07/2026 |
| ALTO | 3M | 1.53% | 1.3% | 0.98 | -0.1% | -0.26% | 24.04 | 15/07/2026 |
| ALTO | 6M | 4.17% | 1.47% | 2.87 | -0.11% | -0.51% | 18.0 | 15/07/2026 |
| ALTO | 12M | 8.07% | 1.36% | 2.55 | -0.1% | -0.51% | 16.54 | 15/07/2026 |
| ALTO | 36M | 28.94% | 1.73% | 2.46 | -0.14% | -1.64% | 5.63 | 15/07/2026 |
| ALTO | 24M | 16.94% | 1.45% | 2.37 | -0.12% | -0.75% | 11.24 | 15/07/2026 |
| APV | 1M | 0.61% | 1.39% | 2.82 | -0.06% | -0.1% | N/A | 15/07/2026 |
| APV | 3M | 1.58% | 1.3% | 1.15 | -0.1% | -0.26% | 25.2 | 15/07/2026 |
| APV | 6M | 4.27% | 1.47% | 3.03 | -0.11% | -0.5% | 18.73 | 15/07/2026 |
| APV | 12M | 8.29% | 1.36% | 2.72 | -0.1% | -0.5% | 17.24 | 15/07/2026 |
| APV | 36M | 29.72% | 1.73% | 2.59 | -0.14% | -1.61% | 5.88 | 15/07/2026 |
| APV | 24M | 17.41% | 1.45% | 2.52 | -0.12% | -0.74% | 11.67 | 15/07/2026 |
| C | 1M | 0.63% | 1.4% | 3.01 | -0.06% | -0.1% | N/A | 15/07/2026 |
| C | 3M | 1.63% | 1.31% | 1.29 | -0.09% | -0.25% | 26.39 | 15/07/2026 |
| C | 6M | 4.35% | 1.47% | 3.14 | -0.1% | -0.5% | 19.21 | 15/07/2026 |
| C | 12M | 5.31% | 1.39% | 2.7 | -0.1% | -0.5% | 17.47 | 15/07/2026 |
| C | 36M | 5.31% | 1.39% | 2.7 | -0.1% | -0.5% | 17.47 | 15/07/2026 |
| C | 24M | 5.31% | 1.39% | 2.7 | -0.1% | -0.5% | 17.47 | 15/07/2026 |
| EJECU | 1M | 0.55% | 1.38% | 2.27 | -0.06% | -0.1% | 79.06 | 15/07/2026 |
| EJECU | 3M | 1.41% | 1.3% | 0.56 | -0.1% | -0.27% | 21.28 | 15/07/2026 |
| EJECU | 6M | 3.91% | 1.46% | 2.49 | -0.11% | -0.53% | 16.27 | 15/07/2026 |
| EJECU | 12M | 7.53% | 1.35% | 2.14 | -0.1% | -0.53% | 14.86 | 15/07/2026 |
| EJECU | 36M | 27.03% | 1.72% | 2.14 | -0.14% | -1.71% | 5.07 | 15/07/2026 |
| EJECU | 24M | 15.78% | 1.45% | 1.99 | -0.12% | -0.77% | 10.19 | 15/07/2026 |
| GLOBAL | 1M | 0.55% | 1.38% | 2.19 | -0.06% | -0.1% | 77.57 | 15/07/2026 |
| GLOBAL | 3M | 1.38% | 1.29% | 0.48 | -0.1% | -0.27% | 20.75 | 15/07/2026 |
| GLOBAL | 6M | 3.86% | 1.46% | 2.41 | -0.11% | -0.53% | 15.94 | 15/07/2026 |
| GLOBAL | 12M | 7.41% | 1.35% | 2.05 | -0.1% | -0.53% | 14.51 | 15/07/2026 |
| GLOBAL | 36M | 26.63% | 1.72% | 2.07 | -0.14% | -1.73% | 4.96 | 15/07/2026 |
| GLOBAL | 24M | 15.53% | 1.45% | 1.91 | -0.12% | -0.78% | 9.98 | 15/07/2026 |