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
4
Series Disponibles
19
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| ALTO | 54 | 101 | N/A | |
| DIGITAL | 15 | 584 | N/A | |
| EJECU | 34 | 276 | N/A | |
| GLOBAL | 14 | 673 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| ALTO | 1M | -3.52% | 6.97% | -5.66 | -0.72% | -3.95% | -8.73 | 23/03/2026 |
| ALTO | 3M | -1.43% | 5.51% | -1.9 | -0.65% | -3.95% | -1.38 | 23/03/2026 |
| ALTO | 6M | 0.85% | 5.19% | -0.58 | -0.55% | -3.95% | 0.51 | 23/03/2026 |
| ALTO | 12M | 11.31% | 6.03% | 1.1 | -0.49% | -5.83% | 1.99 | 23/03/2026 |
| ALTO | 36M | 34.69% | 5.32% | 1.11 | -0.48% | -6.44% | 1.69 | 23/03/2026 |
| DIGITAL | 1M | -3.54% | 6.97% | -5.68 | -0.72% | -3.96% | -8.74 | 23/03/2026 |
| DIGITAL | 3M | -1.48% | 5.51% | -1.93 | -0.65% | -3.96% | -1.43 | 23/03/2026 |
| DIGITAL | 6M | 0.75% | 5.19% | -0.62 | -0.55% | -3.96% | 0.45 | 23/03/2026 |
| DIGITAL | 12M | 11.1% | 6.03% | 1.06 | -0.49% | -5.84% | 1.95 | 23/03/2026 |
| EJECU | 1M | -3.56% | 6.97% | -5.71 | -0.72% | -3.98% | -8.75 | 23/03/2026 |
| EJECU | 3M | -1.55% | 5.51% | -1.99 | -0.65% | -3.98% | -1.5 | 23/03/2026 |
| EJECU | 6M | 0.6% | 5.19% | -0.68 | -0.55% | -3.98% | 0.37 | 23/03/2026 |
| EJECU | 12M | 10.75% | 6.02% | 1.0 | -0.49% | -5.85% | 1.89 | 23/03/2026 |
| EJECU | 36M | 32.69% | 5.32% | 1.0 | -0.48% | -6.5% | 1.59 | 23/03/2026 |
| GLOBAL | 1M | -3.58% | 6.97% | -5.74 | -0.72% | -3.99% | -8.76 | 23/03/2026 |
| GLOBAL | 3M | -1.61% | 5.51% | -2.04 | -0.65% | -3.99% | -1.56 | 23/03/2026 |
| GLOBAL | 6M | 0.47% | 5.19% | -0.73 | -0.55% | -3.99% | 0.3 | 23/03/2026 |
| GLOBAL | 12M | 10.48% | 6.02% | 0.95 | -0.49% | -5.86% | 1.83 | 23/03/2026 |
| GLOBAL | 36M | 31.69% | 5.32% | 0.95 | -0.48% | -6.53% | 1.54 | 23/03/2026 |