BANKING EQUILIBRIO
RUN: 8911-7 | Administradora: SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8911-7
- Nombre:
- BANKING EQUILIBRIO
- Administradora:
- SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
5
Series Disponibles
30
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| ALTO | 262.3K | 392 | N/A | |
| APV | 59.5K | 1.9K | N/A | |
| C | 6.1K | 197 | N/A | |
| EJECU | 216.3K | 1.7K | N/A | |
| GLOBAL | 83.3K | 4.3K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| ALTO | 1M | 0.49% | 3.36% | 1.77 | -0.23% | -0.55% | 19.95 | 14/10/2026 |
| ALTO | 3M | 2.31% | 3.14% | 1.3 | -0.25% | -1.02% | 8.95 | 14/10/2026 |
| ALTO | 6M | 5.87% | 3.58% | 2.54 | -0.3% | -1.1% | 12.74 | 14/10/2026 |
| ALTO | 12M | 8.89% | 3.53% | 1.35 | -0.32% | -1.61% | 6.05 | 14/10/2026 |
| ALTO | 36M | 39.18% | 4.05% | 1.76 | -0.35% | -3.65% | 3.32 | 14/10/2026 |
| ALTO | 24M | 19.74% | 3.89% | 1.28 | -0.34% | -2.84% | 3.51 | 14/10/2026 |
| APV | 1M | 0.51% | 3.36% | 1.88 | -0.23% | -0.54% | 20.8 | 14/10/2026 |
| APV | 3M | 2.39% | 3.14% | 1.41 | -0.25% | -1.01% | 9.34 | 14/10/2026 |
| APV | 6M | 6.03% | 3.58% | 2.63 | -0.3% | -1.09% | 13.3 | 14/10/2026 |
| APV | 12M | 9.21% | 3.53% | 1.44 | -0.32% | -1.6% | 6.32 | 14/10/2026 |
| APV | 36M | 40.43% | 4.05% | 1.84 | -0.35% | -3.64% | 3.42 | 14/10/2026 |
| APV | 24M | 20.46% | 3.89% | 1.36 | -0.34% | -2.78% | 3.7 | 14/10/2026 |
| C | 1M | 0.53% | 3.37% | 1.97 | -0.23% | -0.54% | 21.52 | 14/10/2026 |
| C | 3M | 2.45% | 3.14% | 1.5 | -0.25% | -1.0% | 9.67 | 14/10/2026 |
| C | 6M | 6.14% | 3.58% | 2.7 | -0.29% | -1.07% | 13.74 | 14/10/2026 |
| C | 12M | 9.83% | 3.53% | 1.9 | -0.3% | -1.59% | 7.35 | 14/10/2026 |
| C | 36M | 9.83% | 3.53% | 1.9 | -0.3% | -1.59% | 7.35 | 14/10/2026 |
| C | 24M | 9.83% | 3.53% | 1.9 | -0.3% | -1.59% | 7.35 | 14/10/2026 |
| EJECU | 1M | 0.39% | 3.35% | 1.35 | -0.24% | -0.57% | 16.74 | 14/10/2026 |
| EJECU | 3M | 2.0% | 3.14% | 0.88 | -0.26% | -1.04% | 7.46 | 14/10/2026 |
| EJECU | 6M | 5.23% | 3.57% | 2.15 | -0.3% | -1.18% | 10.7 | 14/10/2026 |
| EJECU | 12M | 7.59% | 3.52% | 0.96 | -0.33% | -1.67% | 5.03 | 14/10/2026 |
| EJECU | 36M | 34.17% | 4.04% | 1.41 | -0.36% | -3.7% | 2.89 | 14/10/2026 |
| EJECU | 24M | 16.82% | 3.88% | 0.92 | -0.34% | -3.06% | 2.8 | 14/10/2026 |
| GLOBAL | 1M | 0.35% | 3.35% | 1.17 | -0.24% | -0.58% | 15.48 | 14/10/2026 |
| GLOBAL | 3M | 1.87% | 3.14% | 0.71 | -0.26% | -1.05% | 6.86 | 14/10/2026 |
| GLOBAL | 6M | 4.97% | 3.56% | 1.98 | -0.3% | -1.22% | 9.93 | 14/10/2026 |
| GLOBAL | 12M | 7.05% | 3.52% | 0.8 | -0.33% | -1.7% | 4.6 | 14/10/2026 |
| GLOBAL | 36M | 32.25% | 4.04% | 1.27 | -0.36% | -3.72% | 2.73 | 14/10/2026 |
| GLOBAL | 24M | 15.72% | 3.88% | 0.78 | -0.34% | -3.15% | 2.55 | 14/10/2026 |