BANKING prudente
RUN: 8910-9 | Administradora: SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8910-9
- Nombre:
- BANKING prudente
- Administradora:
- SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
4
Series Disponibles
20
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| ALTO | 185.4K | 296 | N/A | |
| APV | 22.7K | 690 | N/A | |
| EJECU | 186.9K | 1.2K | N/A | |
| GLOBAL | 103.0K | 3.2K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| ALTO | 1M | 0.33% | 1.28% | -1.78 | -0.11% | -0.2% | 13.55 | 04/12/2025 |
| ALTO | 3M | 1.32% | 1.29% | 0.45 | -0.11% | -0.33% | 17.06 | 04/12/2025 |
| ALTO | 6M | 3.77% | 1.17% | 2.27 | -0.09% | -0.33% | 23.43 | 04/12/2025 |
| ALTO | 12M | 6.94% | 1.43% | 1.34 | -0.13% | -0.75% | 9.21 | 04/12/2025 |
| ALTO | 36M | 27.5% | 1.86% | 1.72 | -0.16% | -1.64% | 4.99 | 04/12/2025 |
| APV | 1M | 0.35% | 1.28% | -1.63 | -0.11% | -0.2% | 14.55 | 04/12/2025 |
| APV | 3M | 1.37% | 1.3% | 0.61 | -0.11% | -0.33% | 17.81 | 04/12/2025 |
| APV | 6M | 3.87% | 1.18% | 2.44 | -0.09% | -0.33% | 24.22 | 04/12/2025 |
| APV | 12M | 7.15% | 1.43% | 1.48 | -0.13% | -0.74% | 9.59 | 04/12/2025 |
| APV | 36M | 28.26% | 1.86% | 1.83 | -0.16% | -1.61% | 5.21 | 04/12/2025 |
| EJECU | 1M | 0.29% | 1.27% | -2.15 | -0.11% | -0.21% | 10.95 | 04/12/2025 |
| EJECU | 3M | 1.2% | 1.28% | 0.06 | -0.11% | -0.33% | 15.25 | 04/12/2025 |
| EJECU | 6M | 3.51% | 1.16% | 1.85 | -0.09% | -0.33% | 21.49 | 04/12/2025 |
| EJECU | 12M | 6.41% | 1.43% | 0.99 | -0.13% | -0.77% | 8.29 | 04/12/2025 |
| EJECU | 36M | 25.6% | 1.86% | 1.45 | -0.16% | -1.71% | 4.48 | 04/12/2025 |
| GLOBAL | 1M | 0.28% | 1.27% | -2.22 | -0.11% | -0.21% | 10.38 | 04/12/2025 |
| GLOBAL | 3M | 1.17% | 1.28% | -0.02 | -0.11% | -0.33% | 14.89 | 04/12/2025 |
| GLOBAL | 6M | 3.44% | 1.16% | 1.74 | -0.09% | -0.33% | 21.02 | 04/12/2025 |
| GLOBAL | 12M | 6.28% | 1.43% | 0.9 | -0.13% | -0.78% | 8.09 | 04/12/2025 |
| GLOBAL | 36M | 25.2% | 1.86% | 1.39 | -0.16% | -1.73% | 4.38 | 04/12/2025 |