GA PRUDENTE
RUN: 9649-0 | Administradora: SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 9649-0
- Nombre:
- GA 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 |
|---|---|---|---|---|
| APV | 4.4K | 157 | N/A | |
| DIGITAL | 214.5K | 9.8K | N/A | |
| EJECU | 83.9K | 596 | N/A | |
| GLOBAL | 54.9K | 2.5K | N/A | |
| YOU | 581 | 349 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 0.61% | 1.5% | 0.96 | -0.09% | -0.31% | 20.57 | 15/10/2026 |
| APV | 3M | 1.86% | 1.23% | 2.21 | -0.09% | -0.32% | 24.38 | 15/10/2026 |
| APV | 6M | 3.48% | 1.27% | 1.67 | -0.09% | -0.32% | 22.53 | 15/10/2026 |
| APV | 12M | 7.57% | 1.33% | 2.18 | -0.09% | -0.5% | 15.88 | 15/10/2026 |
| APV | 36M | 31.23% | 1.7% | 2.82 | -0.13% | -1.95% | 5.02 | 15/10/2026 |
| APV | 24M | 15.91% | 1.44% | 1.99 | -0.12% | -0.75% | 10.48 | 15/10/2026 |
| DIGITAL | 1M | 0.55% | 1.49% | 0.46 | -0.09% | -0.33% | 17.35 | 15/10/2026 |
| DIGITAL | 3M | 1.69% | 1.23% | 1.6 | -0.09% | -0.33% | 21.23 | 15/10/2026 |
| DIGITAL | 6M | 3.12% | 1.27% | 1.08 | -0.09% | -0.33% | 19.45 | 15/10/2026 |
| DIGITAL | 12M | 6.83% | 1.32% | 1.61 | -0.1% | -0.52% | 13.65 | 15/10/2026 |
| DIGITAL | 36M | 28.72% | 1.69% | 2.4 | -0.14% | -1.97% | 4.61 | 15/10/2026 |
| DIGITAL | 24M | 14.32% | 1.43% | 1.46 | -0.12% | -0.78% | 9.09 | 15/10/2026 |
| EJECU | 1M | 0.53% | 1.49% | 0.24 | -0.09% | -0.33% | 16.0 | 15/10/2026 |
| EJECU | 3M | 1.61% | 1.23% | 1.33 | -0.09% | -0.33% | 19.8 | 15/10/2026 |
| EJECU | 6M | 2.96% | 1.27% | 0.82 | -0.1% | -0.33% | 18.04 | 15/10/2026 |
| EJECU | 12M | 6.5% | 1.32% | 1.34 | -0.1% | -0.53% | 12.69 | 15/10/2026 |
| EJECU | 36M | 27.53% | 1.69% | 2.19 | -0.14% | -1.98% | 4.4 | 15/10/2026 |
| EJECU | 24M | 13.61% | 1.43% | 1.22 | -0.12% | -0.79% | 8.5 | 15/10/2026 |
| GLOBAL | 1M | 0.5% | 1.49% | 0.02 | -0.1% | -0.34% | 14.74 | 15/10/2026 |
| GLOBAL | 3M | 1.53% | 1.22% | 1.06 | -0.1% | -0.34% | 18.46 | 15/10/2026 |
| GLOBAL | 6M | 2.81% | 1.26% | 0.56 | -0.1% | -0.34% | 16.74 | 15/10/2026 |
| GLOBAL | 12M | 6.18% | 1.32% | 1.09 | -0.1% | -0.55% | 11.81 | 15/10/2026 |
| GLOBAL | 36M | 26.39% | 1.69% | 2.0 | -0.14% | -1.99% | 4.21 | 15/10/2026 |
| GLOBAL | 24M | 12.93% | 1.43% | 0.99 | -0.12% | -0.81% | 7.96 | 15/10/2026 |
| YOU | 1M | 0.55% | 1.49% | 0.46 | -0.09% | -0.33% | 17.35 | 15/10/2026 |
| YOU | 3M | 1.69% | 1.23% | 1.6 | -0.09% | -0.33% | 21.23 | 15/10/2026 |
| YOU | 6M | 3.12% | 1.27% | 1.08 | -0.09% | -0.33% | 19.45 | 15/10/2026 |
| YOU | 12M | 6.83% | 1.32% | 1.61 | -0.1% | -0.52% | 13.65 | 15/10/2026 |
| YOU | 36M | 28.72% | 1.69% | 2.4 | -0.14% | -1.97% | 4.61 | 15/10/2026 |
| YOU | 24M | 14.32% | 1.43% | 1.46 | -0.12% | -0.78% | 9.09 | 15/10/2026 |