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
26
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| ALTO | 174.4K | 301 | N/A | |
| APV | 45.1K | 1.4K | N/A | |
| C | 5.1K | 177 | N/A | |
| EJECU | 169.2K | 1.5K | N/A | |
| GLOBAL | 67.4K | 4.2K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| ALTO | 1M | 2.09% | 4.83% | 3.94 | -0.32% | -0.78% | 30.97 | 15/04/2026 |
| ALTO | 3M | 1.83% | 3.94% | 1.09 | -0.32% | -1.61% | 5.76 | 15/04/2026 |
| ALTO | 6M | 2.85% | 3.58% | 0.45 | -0.33% | -1.61% | 4.1 | 15/04/2026 |
| ALTO | 12M | 12.2% | 3.59% | 2.33 | -0.32% | -1.61% | 8.29 | 15/04/2026 |
| ALTO | 36M | 40.86% | 4.29% | 1.75 | -0.38% | -3.65% | 3.42 | 15/04/2026 |
| ALTO | 24M | 19.48% | 3.94% | 1.17 | -0.38% | -2.84% | 3.39 | 15/04/2026 |
| APV | 1M | 2.12% | 4.83% | 4.03 | -0.31% | -0.77% | 31.67 | 15/04/2026 |
| APV | 3M | 1.9% | 3.94% | 1.18 | -0.32% | -1.6% | 6.03 | 15/04/2026 |
| APV | 6M | 3.0% | 3.58% | 0.54 | -0.33% | -1.6% | 4.35 | 15/04/2026 |
| APV | 12M | 12.54% | 3.59% | 2.43 | -0.32% | -1.6% | 8.59 | 15/04/2026 |
| APV | 36M | 42.13% | 4.29% | 1.83 | -0.38% | -3.64% | 3.53 | 15/04/2026 |
| APV | 24M | 20.19% | 3.94% | 1.26 | -0.38% | -2.78% | 3.57 | 15/04/2026 |
| C | 1M | 2.13% | 4.83% | 4.06 | -0.31% | -0.77% | 31.92 | 15/04/2026 |
| C | 3M | 1.93% | 3.94% | 1.21 | -0.32% | -1.59% | 6.13 | 15/04/2026 |
| EJECU | 1M | 1.98% | 4.83% | 3.6 | -0.33% | -0.79% | 28.24 | 15/04/2026 |
| EJECU | 3M | 1.53% | 3.94% | 0.73 | -0.33% | -1.67% | 4.72 | 15/04/2026 |
| EJECU | 6M | 2.24% | 3.58% | 0.07 | -0.33% | -1.67% | 3.14 | 15/04/2026 |
| EJECU | 12M | 10.78% | 3.59% | 1.91 | -0.33% | -1.67% | 7.11 | 15/04/2026 |
| EJECU | 36M | 35.78% | 4.29% | 1.42 | -0.38% | -3.7% | 3.0 | 15/04/2026 |
| EJECU | 24M | 16.56% | 3.93% | 0.82 | -0.38% | -3.06% | 2.69 | 15/04/2026 |
| GLOBAL | 1M | 1.93% | 4.83% | 3.46 | -0.33% | -0.81% | 26.89 | 15/04/2026 |
| GLOBAL | 3M | 1.4% | 3.94% | 0.58 | -0.33% | -1.7% | 4.3 | 15/04/2026 |
| GLOBAL | 6M | 1.98% | 3.58% | -0.09 | -0.33% | -1.7% | 2.76 | 15/04/2026 |
| GLOBAL | 12M | 10.29% | 3.58% | 1.76 | -0.33% | -1.7% | 6.67 | 15/04/2026 |
| GLOBAL | 36M | 33.83% | 4.28% | 1.29 | -0.38% | -3.72% | 2.83 | 15/04/2026 |
| GLOBAL | 24M | 15.47% | 3.93% | 0.68 | -0.39% | -3.15% | 2.44 | 15/04/2026 |