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
4
Series Disponibles
24
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| ALTO | 54 | 110 | N/A | |
| DIGITAL | 18 | 658 | N/A | |
| EJECU | 38 | 282 | N/A | |
| GLOBAL | 16 | 675 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| ALTO | 1M | 0.19% | 5.74% | 1.44 | -0.52% | -1.11% | 12.01 | 15/07/2026 |
| ALTO | 3M | 2.77% | 6.0% | 2.03 | -0.52% | -1.8% | 9.55 | 15/07/2026 |
| ALTO | 6M | 4.02% | 6.74% | 0.65 | -0.65% | -4.72% | 1.99 | 15/07/2026 |
| ALTO | 12M | 13.15% | 5.61% | 1.64 | -0.53% | -4.72% | 3.0 | 15/07/2026 |
| ALTO | 36M | 37.95% | 5.61% | 1.21 | -0.49% | -6.44% | 1.83 | 15/07/2026 |
| ALTO | 24M | 23.81% | 5.86% | 1.19 | -0.51% | -6.44% | 1.86 | 15/07/2026 |
| DIGITAL | 1M | 0.18% | 5.73% | 1.41 | -0.52% | -1.12% | 11.68 | 15/07/2026 |
| DIGITAL | 3M | 2.72% | 5.99% | 2.0 | -0.52% | -1.81% | 9.4 | 15/07/2026 |
| DIGITAL | 6M | 3.92% | 6.73% | 0.62 | -0.65% | -4.74% | 1.94 | 15/07/2026 |
| DIGITAL | 12M | 12.94% | 5.61% | 1.59 | -0.53% | -4.74% | 2.95 | 15/07/2026 |
| DIGITAL | 36M | 28.81% | 5.65% | 1.23 | -0.49% | -6.46% | 1.85 | 15/07/2026 |
| DIGITAL | 24M | 23.41% | 5.86% | 1.16 | -0.51% | -6.46% | 1.83 | 15/07/2026 |
| EJECU | 1M | 0.15% | 5.73% | 1.34 | -0.52% | -1.14% | 11.17 | 15/07/2026 |
| EJECU | 3M | 2.64% | 5.99% | 1.94 | -0.52% | -1.81% | 9.16 | 15/07/2026 |
| EJECU | 6M | 3.76% | 6.73% | 0.57 | -0.65% | -4.76% | 1.86 | 15/07/2026 |
| EJECU | 12M | 12.59% | 5.61% | 1.53 | -0.53% | -4.76% | 2.85 | 15/07/2026 |
| EJECU | 36M | 35.9% | 5.61% | 1.11 | -0.49% | -6.5% | 1.73 | 15/07/2026 |
| EJECU | 24M | 22.58% | 5.86% | 1.09 | -0.51% | -6.5% | 1.75 | 15/07/2026 |
| GLOBAL | 1M | 0.13% | 5.73% | 1.29 | -0.52% | -1.15% | 10.76 | 15/07/2026 |
| GLOBAL | 3M | 2.58% | 5.99% | 1.89 | -0.52% | -1.82% | 8.97 | 15/07/2026 |
| GLOBAL | 6M | 3.64% | 6.73% | 0.53 | -0.65% | -4.78% | 1.79 | 15/07/2026 |
| GLOBAL | 12M | 12.31% | 5.61% | 1.47 | -0.54% | -4.78% | 2.78 | 15/07/2026 |
| GLOBAL | 36M | 34.88% | 5.61% | 1.06 | -0.49% | -6.53% | 1.67 | 15/07/2026 |
| GLOBAL | 24M | 21.96% | 5.86% | 1.04 | -0.52% | -6.53% | 1.7 | 15/07/2026 |