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 | 237.6K | 367 | N/A | |
| APV | 57.4K | 1.8K | N/A | |
| C | 6.0K | 190 | N/A | |
| EJECU | 209.8K | 1.7K | N/A | |
| GLOBAL | 80.7K | 4.3K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| ALTO | 1M | 1.84% | 2.63% | 9.25 | -0.13% | -0.25% | 118.04 | 31/08/2026 |
| ALTO | 3M | 2.32% | 3.59% | 1.38 | -0.28% | -1.1% | 9.01 | 31/08/2026 |
| ALTO | 6M | 5.92% | 3.82% | 2.04 | -0.32% | -1.61% | 7.94 | 31/08/2026 |
| ALTO | 12M | 9.14% | 3.54% | 1.4 | -0.33% | -1.61% | 6.18 | 31/08/2026 |
| ALTO | 36M | 40.24% | 4.12% | 1.79 | -0.36% | -3.65% | 3.39 | 31/08/2026 |
| ALTO | 24M | 20.55% | 3.85% | 1.39 | -0.34% | -2.84% | 3.65 | 31/08/2026 |
| APV | 1M | 1.87% | 2.63% | 9.4 | -0.13% | -0.25% | 120.48 | 31/08/2026 |
| APV | 3M | 2.4% | 3.6% | 1.47 | -0.28% | -1.09% | 9.49 | 31/08/2026 |
| APV | 6M | 6.08% | 3.82% | 2.13 | -0.31% | -1.6% | 8.24 | 31/08/2026 |
| APV | 12M | 9.47% | 3.54% | 1.5 | -0.32% | -1.6% | 6.45 | 31/08/2026 |
| APV | 36M | 41.51% | 4.12% | 1.87 | -0.36% | -3.64% | 3.5 | 31/08/2026 |
| APV | 24M | 21.27% | 3.85% | 1.48 | -0.34% | -2.78% | 3.84 | 31/08/2026 |
| C | 1M | 1.89% | 2.63% | 9.53 | -0.13% | -0.25% | 122.54 | 31/08/2026 |
| C | 3M | 2.46% | 3.6% | 1.55 | -0.27% | -1.07% | 9.9 | 31/08/2026 |
| C | 6M | 6.17% | 3.82% | 2.19 | -0.31% | -1.59% | 8.4 | 31/08/2026 |
| C | 12M | 8.79% | 3.58% | 2.03 | -0.31% | -1.59% | 7.71 | 31/08/2026 |
| C | 36M | 8.79% | 3.58% | 2.03 | -0.31% | -1.59% | 7.71 | 31/08/2026 |
| C | 24M | 8.79% | 3.58% | 2.03 | -0.31% | -1.59% | 7.71 | 31/08/2026 |
| EJECU | 1M | 1.74% | 2.63% | 8.63 | -0.14% | -0.26% | 108.64 | 31/08/2026 |
| EJECU | 3M | 2.02% | 3.58% | 1.01 | -0.28% | -1.18% | 7.28 | 31/08/2026 |
| EJECU | 6M | 5.29% | 3.82% | 1.67 | -0.33% | -1.67% | 6.83 | 31/08/2026 |
| EJECU | 12M | 7.81% | 3.54% | 1.0 | -0.33% | -1.67% | 5.12 | 31/08/2026 |
| EJECU | 36M | 35.19% | 4.12% | 1.44 | -0.37% | -3.7% | 2.96 | 31/08/2026 |
| EJECU | 24M | 17.62% | 3.85% | 1.02 | -0.34% | -3.06% | 2.92 | 31/08/2026 |
| GLOBAL | 1M | 1.7% | 2.63% | 8.38 | -0.15% | -0.26% | 104.89 | 31/08/2026 |
| GLOBAL | 3M | 1.89% | 3.58% | 0.85 | -0.28% | -1.22% | 6.62 | 31/08/2026 |
| GLOBAL | 6M | 5.02% | 3.81% | 1.52 | -0.33% | -1.7% | 6.36 | 31/08/2026 |
| GLOBAL | 12M | 7.3% | 3.53% | 0.84 | -0.33% | -1.7% | 4.7 | 31/08/2026 |
| GLOBAL | 36M | 33.25% | 4.12% | 1.31 | -0.37% | -3.72% | 2.8 | 31/08/2026 |
| GLOBAL | 24M | 16.52% | 3.84% | 0.88 | -0.34% | -3.15% | 2.67 | 31/08/2026 |