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 | 2.6K | 110 | N/A | |
| DIGITAL | 88.8K | 5.2K | N/A | |
| EJECU | 56.2K | 465 | N/A | |
| GLOBAL | 41.4K | 2.1K | N/A | |
| YOU | 1.2K | 569 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 0.35% | 1.28% | -1.67 | -0.11% | -0.2% | 14.38 | 04/12/2025 |
| APV | 3M | 1.35% | 1.3% | 0.54 | -0.11% | -0.32% | 17.61 | 04/12/2025 |
| APV | 6M | 3.82% | 1.18% | 2.37 | -0.09% | -0.32% | 24.08 | 04/12/2025 |
| APV | 12M | 6.93% | 1.45% | 1.31 | -0.14% | -0.75% | 9.2 | 04/12/2025 |
| APV | 36M | 27.42% | 1.95% | 1.64 | -0.15% | -2.63% | 3.11 | 04/12/2025 |
| DIGITAL | 1M | 0.29% | 1.27% | -2.18 | -0.11% | -0.21% | 10.42 | 04/12/2025 |
| DIGITAL | 3M | 1.18% | 1.28% | -0.01 | -0.11% | -0.33% | 15.08 | 04/12/2025 |
| DIGITAL | 6M | 3.46% | 1.16% | 1.79 | -0.09% | -0.33% | 21.38 | 04/12/2025 |
| DIGITAL | 12M | 6.19% | 1.44% | 0.83 | -0.14% | -0.78% | 7.95 | 04/12/2025 |
| DIGITAL | 36M | 25.3% | 1.94% | 1.35 | -0.16% | -2.69% | 2.84 | 04/12/2025 |
| EJECU | 1M | 0.26% | 1.27% | -2.41 | -0.11% | -0.22% | 8.76 | 04/12/2025 |
| EJECU | 3M | 1.1% | 1.28% | -0.25 | -0.11% | -0.33% | 13.98 | 04/12/2025 |
| EJECU | 6M | 3.3% | 1.16% | 1.52 | -0.09% | -0.33% | 20.21 | 04/12/2025 |
| EJECU | 12M | 5.86% | 1.44% | 0.61 | -0.14% | -0.79% | 7.41 | 04/12/2025 |
| EJECU | 36M | 24.14% | 1.94% | 1.19 | -0.16% | -2.73% | 2.67 | 04/12/2025 |
| GLOBAL | 1M | 0.24% | 1.27% | -2.63 | -0.11% | -0.23% | 7.25 | 04/12/2025 |
| GLOBAL | 3M | 1.02% | 1.27% | -0.5 | -0.11% | -0.34% | 12.93 | 04/12/2025 |
| GLOBAL | 6M | 3.15% | 1.15% | 1.26 | -0.09% | -0.34% | 19.1 | 04/12/2025 |
| GLOBAL | 12M | 5.55% | 1.44% | 0.4 | -0.14% | -0.81% | 6.92 | 04/12/2025 |
| GLOBAL | 36M | 23.03% | 1.94% | 1.03 | -0.16% | -2.78% | 2.52 | 04/12/2025 |
| YOU | 1M | 0.29% | 1.27% | -2.18 | -0.11% | -0.21% | 10.42 | 04/12/2025 |
| YOU | 3M | 1.18% | 1.28% | -0.01 | -0.11% | -0.33% | 15.08 | 04/12/2025 |
| YOU | 6M | 3.46% | 1.16% | 1.79 | -0.09% | -0.33% | 21.38 | 04/12/2025 |
| YOU | 12M | 6.19% | 1.44% | 0.83 | -0.14% | -0.78% | 7.95 | 04/12/2025 |