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
18
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| DIGITAL | 25 | 1.7K | N/A | |
| EJECU | 711 | 10.2K | N/A | |
| UNIVE | 102 | 5.3K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| DIGITAL | 1M | 0.24% | 0.13% | -15.03 | 0.01% | N/A | N/A | 15/07/2026 |
| DIGITAL | 3M | 0.74% | 0.13% | -15.03 | 0.01% | N/A | N/A | 15/07/2026 |
| DIGITAL | 6M | 1.49% | 0.13% | -13.56 | 0.01% | N/A | N/A | 15/07/2026 |
| DIGITAL | 12M | 3.17% | 0.14% | -11.77 | 0.01% | N/A | N/A | 15/07/2026 |
| DIGITAL | 36M | 8.73% | 0.15% | -8.28 | 0.01% | N/A | N/A | 15/07/2026 |
| DIGITAL | 24M | 7.01% | 0.15% | -9.62 | 0.01% | N/A | N/A | 15/07/2026 |
| EJECU | 1M | 0.28% | 0.14% | -10.35 | 0.01% | N/A | N/A | 15/07/2026 |
| EJECU | 3M | 0.84% | 0.14% | -10.41 | 0.01% | N/A | N/A | 15/07/2026 |
| EJECU | 6M | 1.69% | 0.15% | -9.15 | 0.01% | N/A | N/A | 15/07/2026 |
| EJECU | 12M | 3.57% | 0.16% | -7.72 | 0.01% | N/A | N/A | 15/07/2026 |
| EJECU | 36M | 13.27% | 0.18% | -3.44 | 0.01% | N/A | N/A | 15/07/2026 |
| EJECU | 24M | 7.84% | 0.16% | -6.1 | 0.01% | N/A | N/A | 15/07/2026 |
| UNIVE | 1M | 0.24% | 0.12% | -15.17 | 0.01% | N/A | N/A | 15/07/2026 |
| UNIVE | 3M | 0.74% | 0.13% | -15.16 | 0.01% | N/A | N/A | 15/07/2026 |
| UNIVE | 6M | 1.49% | 0.13% | -13.7 | 0.01% | N/A | N/A | 15/07/2026 |
| UNIVE | 12M | 3.16% | 0.14% | -11.89 | 0.01% | N/A | N/A | 15/07/2026 |
| UNIVE | 36M | 11.92% | 0.16% | -6.46 | 0.01% | N/A | N/A | 15/07/2026 |
| UNIVE | 24M | 6.98% | 0.15% | -9.75 | 0.01% | N/A | N/A | 15/07/2026 |