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
3
Series Disponibles
14
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| DIGITAL | 16 | 554 | N/A | |
| EJECU | 39 | 250 | N/A | |
| GLOBAL | 15 | 535 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| DIGITAL | 1M | 1.61% | 3.67% | 3.96 | -0.29% | -0.43% | 45.12 | 21/10/2025 |
| DIGITAL | 3M | 4.81% | 3.11% | 5.21 | -0.23% | -0.43% | 48.97 | 21/10/2025 |
| DIGITAL | 6M | 8.98% | 3.23% | 4.23 | -0.24% | -0.59% | 31.49 | 21/10/2025 |
| DIGITAL | 12M | 9.86% | 3.75% | 1.21 | -0.34% | -3.21% | 2.97 | 21/10/2025 |
| EJECU | 1M | 1.61% | 3.67% | 3.96 | -0.29% | -0.43% | 45.09 | 21/10/2025 |
| EJECU | 3M | 4.81% | 3.11% | 5.21 | -0.23% | -0.43% | 48.95 | 21/10/2025 |
| EJECU | 6M | 8.97% | 3.23% | 4.23 | -0.24% | -0.59% | 31.45 | 21/10/2025 |
| EJECU | 12M | 9.84% | 3.75% | 1.21 | -0.34% | -3.21% | 2.97 | 21/10/2025 |
| EJECU | 36M | 33.66% | 4.15% | 1.18 | -0.38% | -5.19% | 1.91 | 21/10/2025 |
| GLOBAL | 1M | 1.58% | 3.67% | 3.87 | -0.29% | -0.43% | 44.24 | 21/10/2025 |
| GLOBAL | 3M | 4.73% | 3.11% | 5.11 | -0.23% | -0.43% | 48.12 | 21/10/2025 |
| GLOBAL | 6M | 8.81% | 3.23% | 4.13 | -0.24% | -0.6% | 30.38 | 21/10/2025 |
| GLOBAL | 12M | 9.51% | 3.75% | 1.13 | -0.34% | -3.22% | 2.87 | 21/10/2025 |
| GLOBAL | 36M | 32.46% | 4.15% | 1.11 | -0.38% | -5.38% | 1.78 | 21/10/2025 |