MARKET DOLAR
RUN: 8230-9 | Administradora: SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 8230-9
- Nombre:
- MARKET DOLAR
- Administradora:
- SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
- Tipo:
- 1.0
- 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 | 23 | 1.7K | N/A | |
| EJECU | 707 | 10.6K | N/A | |
| UNIVE | 98 | 5.3K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| DIGITAL | 1M | 0.27% | 0.14% | -11.32 | 0.01% | N/A | N/A | 15/04/2026 |
| DIGITAL | 3M | 0.75% | 0.14% | -12.25 | 0.01% | N/A | N/A | 15/04/2026 |
| DIGITAL | 6M | 1.56% | 0.13% | -12.18 | 0.01% | N/A | N/A | 15/04/2026 |
| DIGITAL | 12M | 3.25% | 0.14% | -11.1 | 0.01% | N/A | N/A | 15/04/2026 |
| DIGITAL | 24M | 7.37% | 0.15% | -8.2 | 0.01% | N/A | N/A | 15/04/2026 |
| EJECU | 1M | 0.31% | 0.16% | -7.19 | 0.01% | N/A | N/A | 15/04/2026 |
| EJECU | 3M | 0.85% | 0.15% | -8.02 | 0.01% | N/A | N/A | 15/04/2026 |
| EJECU | 6M | 1.76% | 0.15% | -7.93 | 0.01% | N/A | N/A | 15/04/2026 |
| EJECU | 12M | 3.66% | 0.16% | -7.14 | 0.01% | N/A | N/A | 15/04/2026 |
| EJECU | 36M | 13.75% | 0.18% | -2.67 | 0.01% | N/A | N/A | 15/04/2026 |
| EJECU | 24M | 8.21% | 0.17% | -4.92 | 0.01% | N/A | N/A | 15/04/2026 |
| UNIVE | 1M | 0.27% | 0.14% | -11.44 | 0.01% | N/A | N/A | 15/04/2026 |
| UNIVE | 3M | 0.75% | 0.14% | -12.39 | 0.01% | N/A | N/A | 15/04/2026 |
| UNIVE | 6M | 1.56% | 0.13% | -12.31 | 0.01% | N/A | N/A | 15/04/2026 |
| UNIVE | 12M | 3.24% | 0.14% | -11.21 | 0.01% | N/A | N/A | 15/04/2026 |
| UNIVE | 36M | 12.39% | 0.16% | -5.56 | 0.01% | N/A | N/A | 15/04/2026 |
| UNIVE | 24M | 7.35% | 0.15% | -8.33 | 0.01% | N/A | N/A | 15/04/2026 |