EQUILIBRIO DÃLAR
RUN: 10024-2 | Administradora: SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 10024-2
- Nombre:
- EQUILIBRIO DÃLAR
- Administradora:
- SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
- Tipo:
- 6.0
- Moneda:
- USD
- Creado:
- 20/07/2025
📊 Resumen
3
Series Disponibles
14
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| DIGITAL | 13 | 451 | N/A | |
| EJECU | 31 | 268 | N/A | |
| GLOBAL | 14 | 655 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| DIGITAL | 1M | 0.67% | 5.48% | -0.11 | -0.43% | -1.67% | 2.62 | 04/12/2025 |
| DIGITAL | 3M | 3.99% | 4.94% | 2.54 | -0.47% | -2.02% | 8.7 | 04/12/2025 |
| DIGITAL | 6M | 8.96% | 4.14% | 3.09 | -0.33% | -2.02% | 8.82 | 04/12/2025 |
| DIGITAL | 12M | 12.83% | 5.87% | 1.26 | -0.46% | -6.46% | 1.92 | 04/12/2025 |
| EJECU | 1M | 0.65% | 5.48% | -0.17 | -0.43% | -1.68% | 2.43 | 04/12/2025 |
| EJECU | 3M | 3.91% | 4.94% | 2.47 | -0.47% | -2.04% | 8.45 | 04/12/2025 |
| EJECU | 6M | 8.79% | 4.14% | 3.01 | -0.33% | -2.04% | 8.57 | 04/12/2025 |
| EJECU | 12M | 12.48% | 5.87% | 1.21 | -0.47% | -6.5% | 1.86 | 04/12/2025 |
| EJECU | 36M | 35.65% | 5.28% | 0.98 | -0.48% | -6.5% | 1.56 | 04/12/2025 |
| GLOBAL | 1M | 0.63% | 5.48% | -0.21 | -0.43% | -1.69% | 2.28 | 04/12/2025 |
| GLOBAL | 3M | 3.84% | 4.94% | 2.42 | -0.48% | -2.05% | 8.25 | 04/12/2025 |
| GLOBAL | 6M | 8.65% | 4.13% | 2.95 | -0.33% | -2.05% | 8.37 | 04/12/2025 |
| GLOBAL | 12M | 12.2% | 5.87% | 1.17 | -0.47% | -6.53% | 1.81 | 04/12/2025 |
| GLOBAL | 36M | 34.63% | 5.28% | 0.93 | -0.48% | -6.53% | 1.52 | 04/12/2025 |