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
5
Series Disponibles
22
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| ALTO | 209.4K | 337 | N/A | |
| APV | 23.6K | 823 | N/A | |
| C | 2.0K | 102 | N/A | |
| EJECU | 222.1K | 1.4K | N/A | |
| GLOBAL | 111.1K | 3.3K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| ALTO | 1M | 0.04% | 1.29% | -3.33 | -0.12% | -0.51% | 1.41 | 23/03/2026 |
| ALTO | 3M | 1.21% | 1.23% | 0.47 | -0.12% | -0.51% | 10.88 | 23/03/2026 |
| ALTO | 6M | 2.21% | 1.22% | -0.28 | -0.12% | -0.51% | 9.09 | 23/03/2026 |
| ALTO | 12M | 6.88% | 1.27% | 1.8 | -0.11% | -0.51% | 14.23 | 23/03/2026 |
| ALTO | 36M | 27.5% | 1.79% | 2.06 | -0.15% | -1.64% | 5.3 | 23/03/2026 |
| APV | 1M | 0.06% | 1.29% | -3.16 | -0.12% | -0.5% | 1.86 | 23/03/2026 |
| APV | 3M | 1.26% | 1.23% | 0.65 | -0.12% | -0.5% | 11.51 | 23/03/2026 |
| APV | 6M | 2.31% | 1.22% | -0.1 | -0.12% | -0.5% | 9.67 | 23/03/2026 |
| APV | 12M | 7.09% | 1.27% | 1.97 | -0.11% | -0.5% | 14.89 | 23/03/2026 |
| APV | 36M | 28.26% | 1.8% | 2.18 | -0.15% | -1.61% | 5.53 | 23/03/2026 |
| C | 1M | 0.06% | 1.29% | -3.07 | -0.12% | -0.5% | 2.1 | 23/03/2026 |
| C | 3M | 1.29% | 1.23% | 0.75 | -0.12% | -0.5% | 11.84 | 23/03/2026 |
| EJECU | 1M | 0.0% | 1.28% | -3.76 | -0.12% | -0.53% | 0.34 | 23/03/2026 |
| EJECU | 3M | 1.09% | 1.22% | -0.01 | -0.12% | -0.53% | 9.4 | 23/03/2026 |
| EJECU | 6M | 1.96% | 1.22% | -0.73 | -0.12% | -0.53% | 7.74 | 23/03/2026 |
| EJECU | 12M | 6.34% | 1.27% | 1.36 | -0.11% | -0.53% | 12.66 | 23/03/2026 |
| EJECU | 36M | 25.6% | 1.79% | 1.75 | -0.15% | -1.71% | 4.75 | 23/03/2026 |
| GLOBAL | 1M | -0.01% | 1.28% | -3.84 | -0.12% | -0.53% | 0.14 | 23/03/2026 |
| GLOBAL | 3M | 1.06% | 1.22% | -0.1 | -0.12% | -0.53% | 9.12 | 23/03/2026 |
| GLOBAL | 6M | 1.91% | 1.22% | -0.82 | -0.12% | -0.53% | 7.48 | 23/03/2026 |
| GLOBAL | 12M | 6.22% | 1.27% | 1.26 | -0.11% | -0.53% | 12.33 | 23/03/2026 |
| GLOBAL | 36M | 25.2% | 1.79% | 1.69 | -0.15% | -1.73% | 4.64 | 23/03/2026 |