EQUILIBRIO DÃLAR
RUN: 10024-2 | Administradora: SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 10024-2
- Nombre:
- EQUILIBRIO DÃLAR
- Administradora:
- SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
- Tipo:
- 6.0
- Moneda:
- USD
- Creado:
- 20/07/2025
📊 Resumen
3
Series Disponibles
17
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| DIGITAL | 15 | 573 | N/A | |
| EJECU | 33 | 273 | N/A | |
| GLOBAL | 14 | 667 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| DIGITAL | 1M | 2.37% | 10.41% | 1.68 | -0.7% | -2.54% | 8.85 | 15/04/2026 |
| DIGITAL | 3M | 1.17% | 7.6% | -0.04 | -0.66% | -4.74% | 0.99 | 15/04/2026 |
| DIGITAL | 6M | 3.26% | 6.27% | 0.53 | -0.63% | -4.74% | 1.75 | 15/04/2026 |
| DIGITAL | 12M | 17.58% | 5.15% | 2.77 | -0.47% | -4.74% | 4.06 | 15/04/2026 |
| DIGITAL | 24M | 25.32% | 5.72% | 1.25 | -0.49% | -6.46% | 1.88 | 15/04/2026 |
| EJECU | 1M | 2.34% | 10.41% | 1.64 | -0.7% | -2.55% | 8.65 | 15/04/2026 |
| EJECU | 3M | 1.09% | 7.6% | -0.09 | -0.66% | -4.76% | 0.91 | 15/04/2026 |
| EJECU | 6M | 3.1% | 6.27% | 0.47 | -0.63% | -4.76% | 1.67 | 15/04/2026 |
| EJECU | 12M | 17.22% | 5.15% | 2.69 | -0.48% | -4.76% | 3.96 | 15/04/2026 |
| EJECU | 36M | 34.97% | 5.5% | 1.05 | -0.48% | -6.5% | 1.65 | 15/04/2026 |
| EJECU | 24M | 24.43% | 5.72% | 1.18 | -0.49% | -6.5% | 1.8 | 15/04/2026 |
| GLOBAL | 1M | 2.32% | 10.41% | 1.61 | -0.71% | -2.56% | 8.49 | 15/04/2026 |
| GLOBAL | 3M | 1.03% | 7.6% | -0.12 | -0.66% | -4.78% | 0.85 | 15/04/2026 |
| GLOBAL | 6M | 2.97% | 6.27% | 0.42 | -0.64% | -4.78% | 1.6 | 15/04/2026 |
| GLOBAL | 12M | 16.93% | 5.15% | 2.63 | -0.48% | -4.78% | 3.87 | 15/04/2026 |
| GLOBAL | 36M | 33.95% | 5.5% | 0.99 | -0.49% | -6.53% | 1.6 | 15/04/2026 |
| GLOBAL | 24M | 23.81% | 5.72% | 1.13 | -0.49% | -6.53% | 1.75 | 15/04/2026 |