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 | 11 | 418 | N/A | |
| EJECU | 29 | 256 | N/A | |
| GLOBAL | 13 | 653 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| DIGITAL | 1M | 1.37% | 4.99% | 3.43 | -0.47% | -0.91% | 24.29 | 21/10/2025 |
| DIGITAL | 3M | 5.43% | 3.98% | 4.79 | -0.26% | -0.91% | 26.4 | 21/10/2025 |
| DIGITAL | 6M | 13.42% | 3.84% | 5.96 | -0.24% | -0.91% | 30.6 | 21/10/2025 |
| DIGITAL | 12M | 12.59% | 5.79% | 1.25 | -0.44% | -6.46% | 1.89 | 21/10/2025 |
| EJECU | 1M | 1.34% | 4.99% | 3.37 | -0.48% | -0.91% | 23.88 | 21/10/2025 |
| EJECU | 3M | 5.34% | 3.97% | 4.71 | -0.26% | -0.91% | 26.0 | 21/10/2025 |
| EJECU | 6M | 13.24% | 3.84% | 5.88 | -0.24% | -0.91% | 30.2 | 21/10/2025 |
| EJECU | 12M | 12.23% | 5.79% | 1.19 | -0.44% | -6.5% | 1.83 | 21/10/2025 |
| EJECU | 36M | 44.79% | 5.41% | 1.43 | -0.48% | -6.5% | 1.96 | 21/10/2025 |
| GLOBAL | 1M | 1.32% | 4.98% | 3.31 | -0.48% | -0.91% | 23.54 | 21/10/2025 |
| GLOBAL | 3M | 5.28% | 3.97% | 4.65 | -0.26% | -0.91% | 25.67 | 21/10/2025 |
| GLOBAL | 6M | 13.1% | 3.84% | 5.81 | -0.25% | -0.91% | 29.86 | 21/10/2025 |
| GLOBAL | 12M | 11.95% | 5.79% | 1.15 | -0.44% | -6.53% | 1.78 | 21/10/2025 |
| GLOBAL | 36M | 43.71% | 5.41% | 1.39 | -0.48% | -6.53% | 1.91 | 21/10/2025 |