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 | 221.7K | 340 | N/A | |
| APV | 52.7K | 1.6K | N/A | |
| C | 5.5K | 187 | N/A | |
| EJECU | 196.9K | 1.6K | N/A | |
| GLOBAL | 78.9K | 4.3K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| ALTO | 1M | 1.06% | 4.48% | 2.62 | -0.3% | -0.45% | 36.86 | 15/07/2026 |
| ALTO | 3M | 3.36% | 3.74% | 2.81 | -0.3% | -0.74% | 20.81 | 15/07/2026 |
| ALTO | 6M | 5.25% | 3.84% | 1.87 | -0.32% | -1.61% | 7.54 | 15/07/2026 |
| ALTO | 12M | 10.41% | 3.61% | 1.61 | -0.33% | -1.61% | 6.71 | 15/07/2026 |
| ALTO | 36M | 39.73% | 4.23% | 1.75 | -0.38% | -3.65% | 3.39 | 15/07/2026 |
| ALTO | 24M | 20.97% | 3.92% | 1.41 | -0.36% | -2.84% | 3.71 | 15/07/2026 |
| APV | 1M | 1.08% | 4.49% | 2.7 | -0.3% | -0.45% | 37.79 | 15/07/2026 |
| APV | 3M | 3.44% | 3.74% | 2.9 | -0.3% | -0.74% | 21.5 | 15/07/2026 |
| APV | 6M | 5.41% | 3.84% | 1.96 | -0.32% | -1.6% | 7.83 | 15/07/2026 |
| APV | 12M | 10.74% | 3.61% | 1.71 | -0.32% | -1.6% | 6.99 | 15/07/2026 |
| APV | 36M | 40.99% | 4.23% | 1.83 | -0.37% | -3.64% | 3.5 | 15/07/2026 |
| APV | 24M | 21.7% | 3.93% | 1.49 | -0.36% | -2.78% | 3.9 | 15/07/2026 |
| C | 1M | 1.1% | 4.49% | 2.77 | -0.3% | -0.45% | 38.58 | 15/07/2026 |
| C | 3M | 3.48% | 3.74% | 2.96 | -0.3% | -0.73% | 21.97 | 15/07/2026 |
| C | 6M | 5.48% | 3.84% | 2.0 | -0.31% | -1.59% | 7.96 | 15/07/2026 |
| C | 12M | 7.27% | 3.67% | 1.99 | -0.32% | -1.59% | 7.73 | 15/07/2026 |
| C | 36M | 7.27% | 3.67% | 1.99 | -0.32% | -1.59% | 7.73 | 15/07/2026 |
| C | 24M | 7.27% | 3.67% | 1.99 | -0.32% | -1.59% | 7.73 | 15/07/2026 |
| EJECU | 1M | 0.96% | 4.46% | 2.31 | -0.3% | -0.46% | 33.21 | 15/07/2026 |
| EJECU | 3M | 3.05% | 3.73% | 2.44 | -0.3% | -0.77% | 18.18 | 15/07/2026 |
| EJECU | 6M | 4.63% | 3.83% | 1.5 | -0.33% | -1.67% | 6.45 | 15/07/2026 |
| EJECU | 12M | 9.06% | 3.6% | 1.21 | -0.33% | -1.67% | 5.63 | 15/07/2026 |
| EJECU | 36M | 34.7% | 4.22% | 1.41 | -0.38% | -3.7% | 2.97 | 15/07/2026 |
| EJECU | 24M | 18.02% | 3.92% | 1.05 | -0.37% | -3.06% | 2.98 | 15/07/2026 |
| GLOBAL | 1M | 0.92% | 4.45% | 2.19 | -0.3% | -0.46% | 31.73 | 15/07/2026 |
| GLOBAL | 3M | 2.92% | 3.72% | 2.28 | -0.3% | -0.79% | 17.16 | 15/07/2026 |
| GLOBAL | 6M | 4.37% | 3.83% | 1.35 | -0.33% | -1.7% | 5.99 | 15/07/2026 |
| GLOBAL | 12M | 8.54% | 3.6% | 1.06 | -0.33% | -1.7% | 5.2 | 15/07/2026 |
| GLOBAL | 36M | 32.77% | 4.22% | 1.28 | -0.38% | -3.72% | 2.8 | 15/07/2026 |
| GLOBAL | 24M | 16.91% | 3.92% | 0.91 | -0.37% | -3.15% | 2.72 | 15/07/2026 |