GA PRUDENTE
RUN: 9649-0 | Administradora: SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 9649-0
- Nombre:
- GA PRUDENTE
- Administradora:
- SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
5
Series Disponibles
24
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| APV | 2.7K | 119 | N/A | |
| DIGITAL | 101.0K | 5.7K | N/A | |
| EJECU | 58.2K | 470 | N/A | |
| GLOBAL | 42.4K | 2.1K | N/A | |
| YOU | 928 | 477 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 0.61% | 1.24% | 3.16 | -0.04% | -0.14% | 65.1 | 21/01/2026 |
| APV | 3M | 1.14% | 1.16% | -0.37 | -0.1% | -0.2% | 22.89 | 21/01/2026 |
| APV | 6M | 3.61% | 1.26% | 2.01 | -0.1% | -0.32% | 23.26 | 21/01/2026 |
| APV | 12M | 7.25% | 1.33% | 1.83 | -0.11% | -0.32% | 22.96 | 21/01/2026 |
| APV | 36M | 27.97% | 1.93% | 1.72 | -0.15% | -2.63% | 3.16 | 21/01/2026 |
| DIGITAL | 1M | 0.55% | 1.23% | 2.51 | -0.05% | -0.14% | 58.26 | 21/01/2026 |
| DIGITAL | 3M | 0.96% | 1.15% | -1.01 | -0.1% | -0.21% | 17.95 | 21/01/2026 |
| DIGITAL | 6M | 3.25% | 1.24% | 1.44 | -0.1% | -0.33% | 20.5 | 21/01/2026 |
| DIGITAL | 12M | 6.51% | 1.32% | 1.3 | -0.11% | -0.33% | 20.26 | 21/01/2026 |
| DIGITAL | 36M | 25.79% | 1.93% | 1.42 | -0.16% | -2.69% | 2.88 | 21/01/2026 |
| EJECU | 1M | 0.52% | 1.23% | 2.21 | -0.05% | -0.14% | 55.24 | 21/01/2026 |
| EJECU | 3M | 0.88% | 1.15% | -1.3 | -0.1% | -0.22% | 15.85 | 21/01/2026 |
| EJECU | 6M | 3.09% | 1.24% | 1.18 | -0.1% | -0.33% | 19.31 | 21/01/2026 |
| EJECU | 12M | 6.18% | 1.32% | 1.06 | -0.11% | -0.34% | 18.72 | 21/01/2026 |
| EJECU | 36M | 24.62% | 1.93% | 1.26 | -0.16% | -2.73% | 2.72 | 21/01/2026 |
| GLOBAL | 1M | 0.5% | 1.22% | 1.93 | -0.05% | -0.14% | 52.36 | 21/01/2026 |
| GLOBAL | 3M | 0.81% | 1.15% | -1.58 | -0.1% | -0.23% | 13.95 | 21/01/2026 |
| GLOBAL | 6M | 2.94% | 1.23% | 0.92 | -0.1% | -0.34% | 18.17 | 21/01/2026 |
| GLOBAL | 12M | 5.87% | 1.32% | 0.83 | -0.11% | -0.35% | 17.32 | 21/01/2026 |
| GLOBAL | 36M | 23.51% | 1.92% | 1.1 | -0.16% | -2.78% | 2.57 | 21/01/2026 |
| YOU | 1M | 0.55% | 1.23% | 2.51 | -0.05% | -0.14% | 58.26 | 21/01/2026 |
| YOU | 3M | 0.96% | 1.15% | -1.01 | -0.1% | -0.21% | 17.95 | 21/01/2026 |
| YOU | 6M | 3.25% | 1.24% | 1.44 | -0.1% | -0.33% | 20.5 | 21/01/2026 |
| YOU | 12M | 6.51% | 1.32% | 1.3 | -0.11% | -0.33% | 20.26 | 21/01/2026 |