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FONDOS DE INVERSION |
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FONDO |
VALOR NETO (Mill) |
VARIACION |
VALOR UNIDAD ($) |
RENTABILIDAD EFECTIVA |
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Oct. 18/02 |
Oct. 25/02 |
ABSOLUTA |
% |
Oct. 18/02 |
Oct. 25/02 |
30 Días |
180 Días |
|
COLSEGUROS |
883.1 |
904.5 |
21.4 |
2.4% |
5,236.2 |
5,363.1 |
28.0% |
9.6% |
CRECIMIENTO |
2,446.8 |
2,444.0 |
-2.8 |
-0.1% |
626.9 |
626.9 |
7.2% |
22.3% |
SEGURIDAD BOLIVAR |
40,671.1 |
41,094.1 |
423.0 |
1.0% |
14,943.4 |
15,120.9 |
48.3% |
22.0% |
SURAMERICANA |
10,110.8 |
10,204.6 |
93.7 |
0.9% |
2,392.7 |
2,425.2 |
129.1% |
29.1% |
RENTA NACION |
27,127.2 |
26,228.8 |
-898.4 |
-3.3% |
1,581.0 |
1,583.5 |
8.1% |
8.9% |
RENTA Y CRECIMIENTO |
44,013.9 |
43,541.9 |
-472.1 |
-1.1% |
1,767.3 |
1,769.8 |
7.9% |
8.9% |
DÓLAR NACION |
5,598.3 |
5,392.4 |
-206.0 |
-3.7% |
1,494.9 |
1,441.4 |
-22.3% |
38.5% |
PLAZO NACION 90 |
55,456.7 |
55,172.4 |
-284.3 |
-0.5% |
1,292.2 |
1,294.6 |
10.0% |
10.4% |
TOTAL |
186,308.0 |
184,982.6 |
-1,325.4 |
-0.7% |
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FUENTE: Informes Sociedades Administradoras de Fondos de Inversión. |
economic@supervalores.gov.co
Última actualización: 29 de octubre de 2002
Última modificación 29/10/2012