GA RETORNO
RUN: 9647-4 | Administradora: SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 9647-4
- Nombre:
- GA RETORNO
- Administradora:
- SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
2
Series Disponibles
12
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| EJECU | 81.0K | 670 | N/A | |
| GLOBAL | 53.8K | 3.0K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| EJECU | 1M | 0.5% | 0.59% | 1.73 | -0.02% | -0.04% | N/A | 21/11/2025 |
| EJECU | 3M | 1.51% | 0.74% | 1.52 | -0.04% | -0.08% | N/A | 21/11/2025 |
| EJECU | 6M | 3.0% | 0.78% | 1.46 | -0.04% | -0.26% | 23.37 | 21/11/2025 |
| EJECU | 12M | 6.25% | 0.88% | 1.62 | -0.07% | -0.4% | 15.99 | 21/11/2025 |
| EJECU | 36M | 24.24% | 1.54% | 1.74 | -0.12% | -1.91% | 4.03 | 21/11/2025 |
| EJECU | 24M | 18.3% | 1.28% | 3.15 | -0.08% | -1.09% | 8.29 | 21/11/2025 |
| GLOBAL | 1M | 0.48% | 0.59% | 1.41 | -0.02% | -0.04% | N/A | 21/11/2025 |
| GLOBAL | 3M | 1.46% | 0.74% | 1.23 | -0.04% | -0.08% | N/A | 21/11/2025 |
| GLOBAL | 6M | 2.9% | 0.77% | 1.18 | -0.04% | -0.27% | 22.16 | 21/11/2025 |
| GLOBAL | 12M | 6.04% | 0.88% | 1.38 | -0.07% | -0.41% | 15.12 | 21/11/2025 |
| GLOBAL | 36M | 23.5% | 1.54% | 1.6 | -0.12% | -1.94% | 3.86 | 21/11/2025 |
| GLOBAL | 24M | 17.83% | 1.28% | 2.97 | -0.08% | -1.1% | 7.97 | 21/11/2025 |