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 | 15 | 522 | N/A | |
| EJECU | 33 | 273 | N/A | |
| GLOBAL | 14 | 667 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| DIGITAL | 1M | 0.95% | 3.08% | 2.41 | -0.22% | -0.63% | 19.63 | 21/01/2026 |
| DIGITAL | 3M | 1.77% | 4.32% | 0.16 | -0.4% | -2.02% | 2.83 | 21/01/2026 |
| DIGITAL | 6M | 7.29% | 4.19% | 2.36 | -0.37% | -2.02% | 7.38 | 21/01/2026 |
| DIGITAL | 12M | 14.41% | 5.71% | 1.59 | -0.4% | -6.46% | 2.17 | 21/01/2026 |
| EJECU | 1M | 0.92% | 3.08% | 2.29 | -0.22% | -0.64% | 18.91 | 21/01/2026 |
| EJECU | 3M | 1.69% | 4.32% | 0.09 | -0.4% | -2.04% | 2.64 | 21/01/2026 |
| EJECU | 6M | 7.12% | 4.19% | 2.28 | -0.37% | -2.04% | 7.14 | 21/01/2026 |
| EJECU | 12M | 14.05% | 5.71% | 1.53 | -0.4% | -6.5% | 2.11 | 21/01/2026 |
| EJECU | 36M | 34.21% | 5.19% | 0.96 | -0.45% | -6.5% | 1.54 | 21/01/2026 |
| GLOBAL | 1M | 0.9% | 3.08% | 2.2 | -0.22% | -0.64% | 18.35 | 21/01/2026 |
| GLOBAL | 3M | 1.62% | 4.32% | 0.02 | -0.4% | -2.05% | 2.48 | 21/01/2026 |
| GLOBAL | 6M | 6.99% | 4.19% | 2.21 | -0.37% | -2.05% | 6.95 | 21/01/2026 |
| GLOBAL | 12M | 13.77% | 5.71% | 1.48 | -0.4% | -6.53% | 2.06 | 21/01/2026 |
| GLOBAL | 36M | 33.2% | 5.19% | 0.91 | -0.45% | -6.53% | 1.49 | 21/01/2026 |