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 | 22 | 661 | N/A | |
| EJECU | 47 | 297 | N/A | |
| GLOBAL | 17 | 587 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| DIGITAL | 1M | 0.4% | 1.73% | -0.76 | -0.16% | -0.32% | 11.66 | 21/01/2026 |
| DIGITAL | 3M | 0.54% | 2.11% | -1.76 | -0.19% | -0.87% | 1.49 | 21/01/2026 |
| DIGITAL | 6M | 5.38% | 2.73% | 2.29 | -0.2% | -1.25% | 9.04 | 21/01/2026 |
| DIGITAL | 12M | 10.93% | 3.46% | 1.67 | -0.24% | -3.21% | 3.36 | 21/01/2026 |
| EJECU | 1M | 0.4% | 1.73% | -0.77 | -0.16% | -0.32% | 11.62 | 21/01/2026 |
| EJECU | 3M | 0.54% | 2.11% | -1.76 | -0.19% | -0.87% | 1.47 | 21/01/2026 |
| EJECU | 6M | 5.37% | 2.73% | 2.29 | -0.2% | -1.25% | 9.03 | 21/01/2026 |
| EJECU | 12M | 10.92% | 3.46% | 1.66 | -0.24% | -3.21% | 3.35 | 21/01/2026 |
| EJECU | 36M | 22.92% | 3.84% | 0.5 | -0.37% | -5.19% | 1.33 | 21/01/2026 |
| GLOBAL | 1M | 0.37% | 1.73% | -0.97 | -0.16% | -0.32% | 10.35 | 21/01/2026 |
| GLOBAL | 3M | 0.47% | 2.11% | -1.91 | -0.2% | -0.89% | 1.08 | 21/01/2026 |
| GLOBAL | 6M | 5.21% | 2.73% | 2.17 | -0.2% | -1.27% | 8.6 | 21/01/2026 |
| GLOBAL | 12M | 10.59% | 3.47% | 1.57 | -0.24% | -3.22% | 3.25 | 21/01/2026 |
| GLOBAL | 36M | 21.81% | 3.84% | 0.42 | -0.37% | -5.38% | 1.23 | 21/01/2026 |