FONDOS DE CAPITAL EXTRANJERO

PORTAFOLIO EN RENTA FIJA

FECHA

INVERSION VIGENTE

CORTE

$ Millones

US$ Miles

J96

15,712

14,696

JL

17,823

16,866

AG

1,363

1,307

SE

6,809

6,642

OC

28,746

28,579

NO

41,818

41,722

DI

45,155

44,915

E97

49,596

46,310

F

131,505

121,706

M

151,394

142,841

A

208,685

196,297

M

217,082

201,674

JN

177,048

162,343

JL

164,554

148,267

AG

162,915

138,973

ST

397,312

318,801

OT

469,325

366,317

NV

421,369

322,510

DI

487,680

377,001

E/98

466,796

347,875

F

470,335

348,848

MR

609,509

448,819

AB

524,832

384,290

MY

567,725

406,479

JN

395,562

290,206

JL

354,010

258,279

AG

216,037

149,935

SP

87,834

56,446

OC

57,993

36,770

NV

13,203

8,534

DC

20,367

13,207

E99

13,359

8,451

F

215

137

M

215

140

A

215

134

MY

215

129

JN

215

124

JL

215

119

AG

215

110

SP

215

107

OC

215

109

NV

215

112

DC/99

215

115

E

215

109

F

215

110

MZ

215

110

A

4,790

2,391

MY

8,881

4,260

JN

8,881

4,152

JL

624

287

AG

1,439

652

SP

834

377

OC

834

386

NV

33,334

15,341

DC/00

844

379

E

1483

662

F

9396

4,162

MZ

13957

6,043

A

14,608

6,225

MY

13,969

6,008

JN

13,969

6,059

JL

9,053

3,939

AG

31,773

13,807

SP

34,511

14,819

OC

40,450

17,511

NV

4,562

1,976

DC/01*

4,562

1,991

FUENTE: INFORMES ADMINISTRADORES LOCALES AL SISTEMA DE LA SUPERINTENDENCIA DE VALORES (REPORTES VIA MODEM HASTA ENERO 10 DE 2001 9:21 AM)

ELABORACION: DIVISION DE ESTUDIOS ECONÓMICOS. SUPERVALORES.

* PRELIMINAR