PRUDENTE DÃLAR
RUN: 10147-8 | Administradora: SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 10147-8
- Nombre:
- PRUDENTE DÃLAR
- Administradora:
- SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
- Tipo:
- 6.0
- Moneda:
- USD
- Creado:
- 20/07/2025
📊 Resumen
4
Series Disponibles
19
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| ALTO | 65 | 106 | N/A | |
| DIGITAL | 25 | 728 | N/A | |
| EJECU | 49 | 320 | N/A | |
| GLOBAL | 17 | 643 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| ALTO | 1M | -1.81% | 3.57% | -6.84 | -0.39% | -2.14% | -9.08 | 23/03/2026 |
| ALTO | 3M | -0.43% | 2.7% | -2.5 | -0.35% | -2.14% | -0.82 | 23/03/2026 |
| ALTO | 6M | 1.36% | 2.82% | -0.67 | -0.29% | -2.14% | 1.45 | 23/03/2026 |
| ALTO | 12M | 8.21% | 3.59% | 0.97 | -0.29% | -3.2% | 2.65 | 23/03/2026 |
| ALTO | 36M | 24.65% | 3.77% | 0.82 | -0.37% | -4.84% | 1.67 | 23/03/2026 |
| DIGITAL | 1M | -1.85% | 3.58% | -6.95 | -0.39% | -2.17% | -9.15 | 23/03/2026 |
| DIGITAL | 3M | -0.55% | 2.7% | -2.7 | -0.35% | -2.17% | -1.05 | 23/03/2026 |
| DIGITAL | 6M | 1.12% | 2.82% | -0.86 | -0.3% | -2.17% | 1.19 | 23/03/2026 |
| DIGITAL | 12M | 7.68% | 3.59% | 0.82 | -0.29% | -3.21% | 2.47 | 23/03/2026 |
| EJECU | 1M | -1.85% | 3.58% | -6.96 | -0.39% | -2.17% | -9.16 | 23/03/2026 |
| EJECU | 3M | -0.55% | 2.7% | -2.7 | -0.35% | -2.17% | -1.05 | 23/03/2026 |
| EJECU | 6M | 1.11% | 2.82% | -0.86 | -0.3% | -2.17% | 1.19 | 23/03/2026 |
| EJECU | 12M | 7.67% | 3.59% | 0.81 | -0.29% | -3.21% | 2.47 | 23/03/2026 |
| EJECU | 36M | 22.8% | 3.77% | 0.67 | -0.37% | -4.94% | 1.53 | 23/03/2026 |
| GLOBAL | 1M | -1.87% | 3.58% | -7.03 | -0.4% | -2.19% | -9.2 | 23/03/2026 |
| GLOBAL | 3M | -0.63% | 2.7% | -2.82 | -0.35% | -2.19% | -1.19 | 23/03/2026 |
| GLOBAL | 6M | 0.96% | 2.82% | -0.97 | -0.3% | -2.19% | 1.03 | 23/03/2026 |
| GLOBAL | 12M | 7.35% | 3.59% | 0.72 | -0.29% | -3.22% | 2.36 | 23/03/2026 |
| GLOBAL | 36M | 21.7% | 3.77% | 0.58 | -0.37% | -5.07% | 1.42 | 23/03/2026 |