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 | 22 | 1.7K | N/A | |
| EJECU | 595 | 9.8K | N/A | |
| UNIVE | 84 | 5.0K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| DIGITAL | 1M | 0.26% | 0.14% | -12.64 | 0.01% | N/A | N/A | 15/10/2026 |
| DIGITAL | 3M | 0.77% | 0.12% | -15.33 | 0.01% | N/A | N/A | 15/10/2026 |
| DIGITAL | 6M | 1.51% | 0.12% | -15.12 | 0.01% | N/A | N/A | 15/10/2026 |
| DIGITAL | 12M | 3.1% | 0.13% | -13.58 | 0.01% | N/A | N/A | 15/10/2026 |
| DIGITAL | 36M | 9.56% | 0.15% | -8.79 | 0.01% | N/A | N/A | 15/10/2026 |
| DIGITAL | 24M | 6.66% | 0.13% | -11.96 | 0.01% | N/A | N/A | 15/10/2026 |
| EJECU | 1M | 0.29% | 0.16% | -8.67 | 0.01% | N/A | N/A | 15/10/2026 |
| EJECU | 3M | 0.87% | 0.14% | -10.6 | 0.01% | N/A | N/A | 15/10/2026 |
| EJECU | 6M | 1.71% | 0.14% | -10.44 | 0.01% | N/A | N/A | 15/10/2026 |
| EJECU | 12M | 3.5% | 0.14% | -9.13 | 0.01% | N/A | N/A | 15/10/2026 |
| EJECU | 36M | 12.84% | 0.17% | -4.41 | 0.01% | N/A | N/A | 15/10/2026 |
| EJECU | 24M | 7.49% | 0.15% | -7.9 | 0.01% | N/A | N/A | 15/10/2026 |
| UNIVE | 1M | 0.26% | 0.14% | -12.76 | 0.01% | N/A | N/A | 15/10/2026 |
| UNIVE | 3M | 0.77% | 0.12% | -15.48 | 0.01% | N/A | N/A | 15/10/2026 |
| UNIVE | 6M | 1.51% | 0.12% | -15.26 | 0.01% | N/A | N/A | 15/10/2026 |
| UNIVE | 12M | 3.09% | 0.13% | -13.71 | 0.01% | N/A | N/A | 15/10/2026 |
| UNIVE | 36M | 11.49% | 0.15% | -7.64 | 0.01% | N/A | N/A | 15/10/2026 |
| UNIVE | 24M | 6.64% | 0.13% | -12.09 | 0.01% | N/A | N/A | 15/10/2026 |