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FONDOS DE INVERSION |
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FONDO |
VALOR NETO (Mill) |
VARIACION |
VALOR UNIDAD ($) |
RENTABILIDAD EFECTIVA |
||||
|
Oct. 25/02 |
Nov. 01/02 |
ABSOLUTA |
% |
Oct. 25/02 |
Nov. 01/02 |
30 Días |
180 Días |
COLSEGUROS |
904.5 |
926.1 |
21.6 |
2.4% |
5,363.1 |
5,491.4 |
65.8% |
15.3% |
CRECIMIENTO |
2,444.0 |
2,420.3 |
-23.8 |
-1.0% |
626.9 |
630.2 |
6.9% |
24.6% |
SEGURIDAD BOLIVAR |
41,094.1 |
41,735.5 |
641.3 |
1.6% |
15,120.9 |
15,360.4 |
50.2% |
24.7% |
SURAMERICANA |
10,204.6 |
10,746.5 |
541.9 |
5.3% |
2,425.2 |
2,525.8 |
145.6% |
39.8% |
RENTA NACION |
26,228.8 |
25,889.3 |
-339.5 |
-1.3% |
1,583.5 |
1,585.6 |
7.9% |
8.8% |
RENTA Y CRECIMIENTO |
43,541.9 |
43,388.8 |
-153.0 |
-0.4% |
1,769.8 |
1,772.3 |
8.0% |
8.8% |
DÓLAR NACION |
5,392.4 |
4,872.6 |
-519.8 |
-9.6% |
1,441.4 |
1,457.8 |
-33.8% |
39.2% |
PLAZO NACION 90 |
55,172.4 |
55,743.3 |
571.0 |
1.0% |
1,294.6 |
1,296.9 |
10.0% |
10.3% |
TOTAL |
184,982.6 |
185,722.4 |
739.8 |
0.4% |
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FUENTE: Informes Sociedades Administradoras de Fondos de Inversión |
economic@supervalores.gov.co
Última actualización:
05 de noviembre de 2002
Última modificación 29/10/2012