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FONDOS DE INVERSION |
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FONDO |
VALOR NETO (Mill) |
VARIACION |
VALOR UNIDAD ($) |
RENTABILIDAD EFECTIVA |
||||
Oct. 11/02 |
Oct. 18/02 |
ABSOLUTA |
% |
Oct. 11/02 |
Oct. 18/02 |
30 Días |
180 Días |
|
COLSEGUROS |
881.9 |
883.1 |
1.1 |
0.1% |
5,229.5 |
5,236.2 |
1.0% |
3.0% |
CRECIMIENTO |
2,456.3 |
2,446.8 |
-9.5 |
-0.4% |
626.8 |
626.9 |
7.3% |
15.6% |
SEGURIDAD BOLIVAR |
40,509.9 |
40,671.1 |
161.2 |
0.4% |
14,900.0 |
14,943.4 |
11.3% |
19.1% |
SURAMERICANA |
10,027.9 |
10,110.8 |
83.0 |
0.8% |
2,383.8 |
2,392.7 |
131.0% |
23.2% |
RENTA NACION |
27,398.4 |
27,127.2 |
-271.3 |
-1.0% |
1,578.6 |
1,581.0 |
7.9% |
9.0% |
RENTA Y CRECIMIENTO |
44,103.1 |
44,013.9 |
-89.2 |
-0.2% |
1,764.5 |
1,767.3 |
8.0% |
9.0% |
DÓLAR NACION |
5,913.0 |
5,598.3 |
-314.7 |
-5.3% |
1,502.1 |
1,494.9 |
34.1% |
50.8% |
PLAZO NACION 90 |
55,435.8 |
55,456.7 |
20.9 |
0.0% |
1,289.8 |
1,292.2 |
10.0% |
10.5% |
TOTAL |
186,726.4 |
186,308.0 |
-418.4 |
-0.2% |
|
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FUENTE: Informes Sociedades Administradoras de Fondos de Inversión. |
economic@supervalores.gov.co
Última actualización:
21 de octubre de 2002
Última modificación 29/10/2012