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 | 62 | 123 | N/A | |
| DIGITAL | 21 | 691 | N/A | |
| EJECU | 37 | 281 | N/A | |
| GLOBAL | 16 | 670 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| ALTO | 1M | -0.53% | 5.58% | -1.56 | -0.5% | -1.45% | -2.56 | 14/10/2026 |
| ALTO | 3M | -0.03% | 5.68% | -1.1 | -0.54% | -2.26% | -0.54 | 14/10/2026 |
| ALTO | 6M | 3.37% | 5.85% | 0.58 | -0.53% | -2.26% | 3.7 | 14/10/2026 |
| ALTO | 12M | 6.56% | 6.0% | 0.38 | -0.55% | -4.72% | 1.54 | 14/10/2026 |
| ALTO | 36M | 43.24% | 5.61% | 1.48 | -0.49% | -6.44% | 2.07 | 14/10/2026 |
| ALTO | 24M | 19.36% | 5.86% | 0.84 | -0.51% | -6.44% | 1.54 | 14/10/2026 |
| DIGITAL | 1M | -0.54% | 5.57% | -1.6 | -0.5% | -1.45% | -2.68 | 14/10/2026 |
| DIGITAL | 3M | -0.08% | 5.68% | -1.13 | -0.54% | -2.29% | -0.62 | 14/10/2026 |
| DIGITAL | 6M | 3.27% | 5.85% | 0.54 | -0.53% | -2.29% | 3.57 | 14/10/2026 |
| DIGITAL | 12M | 6.36% | 6.0% | 0.35 | -0.55% | -4.74% | 1.49 | 14/10/2026 |
| DIGITAL | 36M | 28.48% | 5.66% | 1.0 | -0.5% | -6.46% | 1.65 | 14/10/2026 |
| DIGITAL | 24M | 18.92% | 5.86% | 0.8 | -0.51% | -6.46% | 1.5 | 14/10/2026 |
| EJECU | 1M | -0.57% | 5.57% | -1.66 | -0.5% | -1.46% | -2.89 | 14/10/2026 |
| EJECU | 3M | -0.16% | 5.67% | -1.19 | -0.54% | -2.33% | -0.74 | 14/10/2026 |
| EJECU | 6M | 3.11% | 5.85% | 0.48 | -0.53% | -2.33% | 3.36 | 14/10/2026 |
| EJECU | 12M | 6.03% | 6.0% | 0.29 | -0.55% | -4.76% | 1.41 | 14/10/2026 |
| EJECU | 36M | 41.12% | 5.61% | 1.38 | -0.5% | -6.5% | 1.96 | 14/10/2026 |
| EJECU | 24M | 18.17% | 5.86% | 0.74 | -0.52% | -6.5% | 1.43 | 14/10/2026 |
| GLOBAL | 1M | -0.59% | 5.56% | -1.7 | -0.5% | -1.46% | -3.06 | 14/10/2026 |
| GLOBAL | 3M | -0.22% | 5.67% | -1.23 | -0.54% | -2.36% | -0.84 | 14/10/2026 |
| GLOBAL | 6M | 2.98% | 5.84% | 0.43 | -0.53% | -2.36% | 3.19 | 14/10/2026 |
| GLOBAL | 12M | 5.76% | 6.0% | 0.24 | -0.55% | -4.78% | 1.35 | 14/10/2026 |
| GLOBAL | 36M | 40.06% | 5.61% | 1.32 | -0.5% | -6.53% | 1.9 | 14/10/2026 |
| GLOBAL | 24M | 17.58% | 5.86% | 0.69 | -0.52% | -6.53% | 1.38 | 14/10/2026 |