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 | 193.3K | 314 | N/A | |
| APV | 22.3K | 723 | N/A | |
| EJECU | 206.0K | 1.3K | N/A | |
| GLOBAL | 107.3K | 3.2K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| ALTO | 1M | 0.59% | 1.24% | 2.9 | -0.04% | -0.14% | 62.27 | 21/01/2026 |
| ALTO | 3M | 1.08% | 1.16% | -0.56 | -0.1% | -0.2% | 21.57 | 21/01/2026 |
| ALTO | 6M | 3.53% | 1.25% | 1.89 | -0.1% | -0.33% | 22.5 | 21/01/2026 |
| ALTO | 12M | 7.16% | 1.3% | 1.79 | -0.11% | -0.33% | 22.42 | 21/01/2026 |
| ALTO | 36M | 27.68% | 1.84% | 1.79 | -0.15% | -1.64% | 5.05 | 21/01/2026 |
| APV | 1M | 0.61% | 1.24% | 3.08 | -0.04% | -0.14% | 64.26 | 21/01/2026 |
| APV | 3M | 1.14% | 1.16% | -0.38 | -0.1% | -0.2% | 22.74 | 21/01/2026 |
| APV | 6M | 3.64% | 1.26% | 2.05 | -0.09% | -0.33% | 23.3 | 21/01/2026 |
| APV | 12M | 7.37% | 1.31% | 1.95 | -0.11% | -0.33% | 23.21 | 21/01/2026 |
| APV | 36M | 28.45% | 1.84% | 1.9 | -0.15% | -1.61% | 5.26 | 21/01/2026 |
| EJECU | 1M | 0.55% | 1.23% | 2.43 | -0.05% | -0.14% | 57.36 | 21/01/2026 |
| EJECU | 3M | 0.96% | 1.15% | -1.02 | -0.1% | -0.21% | 18.45 | 21/01/2026 |
| EJECU | 6M | 3.27% | 1.24% | 1.47 | -0.1% | -0.33% | 20.53 | 21/01/2026 |
| EJECU | 12M | 6.62% | 1.3% | 1.4 | -0.11% | -0.33% | 20.51 | 21/01/2026 |
| EJECU | 36M | 25.78% | 1.83% | 1.51 | -0.16% | -1.71% | 4.53 | 21/01/2026 |
| GLOBAL | 1M | 0.54% | 1.23% | 2.33 | -0.05% | -0.14% | 56.38 | 21/01/2026 |
| GLOBAL | 3M | 0.93% | 1.15% | -1.12 | -0.1% | -0.21% | 17.73 | 21/01/2026 |
| GLOBAL | 6M | 3.21% | 1.24% | 1.37 | -0.1% | -0.33% | 20.05 | 21/01/2026 |
| GLOBAL | 12M | 6.5% | 1.3% | 1.31 | -0.11% | -0.33% | 20.08 | 21/01/2026 |
| GLOBAL | 36M | 25.38% | 1.83% | 1.45 | -0.16% | -1.73% | 4.43 | 21/01/2026 |