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
26
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| ALTO | 210.8K | 338 | N/A | |
| APV | 23.7K | 831 | N/A | |
| C | 2.0K | 102 | N/A | |
| EJECU | 220.1K | 1.4K | N/A | |
| GLOBAL | 111.9K | 3.3K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| ALTO | 1M | 1.78% | 2.07% | 8.33 | -0.09% | -0.25% | 88.52 | 15/04/2026 |
| ALTO | 3M | 2.6% | 1.61% | 4.64 | -0.12% | -0.51% | 24.32 | 15/04/2026 |
| ALTO | 6M | 3.85% | 1.39% | 2.52 | -0.1% | -0.51% | 16.58 | 15/04/2026 |
| ALTO | 12M | 8.14% | 1.31% | 2.81 | -0.1% | -0.51% | 16.94 | 15/04/2026 |
| ALTO | 36M | 29.25% | 1.78% | 2.37 | -0.14% | -1.64% | 5.62 | 15/04/2026 |
| ALTO | 24M | 17.82% | 1.49% | 2.54 | -0.13% | -0.75% | 11.71 | 15/04/2026 |
| APV | 1M | 1.8% | 2.07% | 8.45 | -0.09% | -0.25% | 90.8 | 15/04/2026 |
| APV | 3M | 2.65% | 1.61% | 4.78 | -0.12% | -0.5% | 25.17 | 15/04/2026 |
| APV | 6M | 3.96% | 1.39% | 2.68 | -0.1% | -0.5% | 17.29 | 15/04/2026 |
| APV | 12M | 8.36% | 1.31% | 2.98 | -0.1% | -0.5% | 17.65 | 15/04/2026 |
| APV | 36M | 30.03% | 1.78% | 2.5 | -0.14% | -1.61% | 5.86 | 15/04/2026 |
| APV | 24M | 18.29% | 1.49% | 2.69 | -0.13% | -0.74% | 12.15 | 15/04/2026 |
| C | 1M | 1.8% | 2.08% | 8.51 | -0.09% | -0.25% | 91.95 | 15/04/2026 |
| C | 3M | 2.67% | 1.61% | 4.86 | -0.12% | -0.5% | 25.62 | 15/04/2026 |
| EJECU | 1M | 1.73% | 2.06% | 8.03 | -0.09% | -0.26% | 83.1 | 15/04/2026 |
| EJECU | 3M | 2.47% | 1.6% | 4.27 | -0.12% | -0.53% | 22.31 | 15/04/2026 |
| EJECU | 6M | 3.59% | 1.38% | 2.11 | -0.1% | -0.53% | 14.89 | 15/04/2026 |
| EJECU | 12M | 7.6% | 1.3% | 2.38 | -0.1% | -0.53% | 15.24 | 15/04/2026 |
| EJECU | 36M | 27.33% | 1.77% | 2.06 | -0.14% | -1.71% | 5.05 | 15/04/2026 |
| EJECU | 24M | 16.65% | 1.49% | 2.17 | -0.13% | -0.77% | 10.65 | 15/04/2026 |
| GLOBAL | 1M | 1.72% | 2.06% | 7.97 | -0.09% | -0.26% | 82.06 | 15/04/2026 |
| GLOBAL | 3M | 2.45% | 1.6% | 4.2 | -0.12% | -0.53% | 21.92 | 15/04/2026 |
| GLOBAL | 6M | 3.54% | 1.38% | 2.02 | -0.1% | -0.53% | 14.57 | 15/04/2026 |
| GLOBAL | 12M | 7.48% | 1.3% | 2.28 | -0.1% | -0.53% | 14.89 | 15/04/2026 |
| GLOBAL | 36M | 26.93% | 1.77% | 2.0 | -0.14% | -1.73% | 4.94 | 15/04/2026 |
| GLOBAL | 24M | 16.4% | 1.49% | 2.09 | -0.13% | -0.78% | 10.43 | 15/04/2026 |