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FONDOS DE INVERSION |
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FONDO |
VALOR NETO (Mill) |
VARIACION |
VALOR UNIDAD ($) |
RENTABILIDAD EFECTIVA |
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Nov. 01/02 |
Nov. 08/02 |
ABSOLUTA |
% |
Nov. 01/02 |
Nov. 08/02 |
30 Días |
180 Días |
|
COLSEGUROS |
926.1 |
862.5 |
-63.6 |
-6.9% |
5,491.4 |
5,560.5 |
90.4% |
17.8% |
CRECIMIENTO |
2,420.3 |
2,410.9 |
-9.3 |
-0.4% |
630.2 |
630.2 |
6.8% |
13.0% |
SEGURIDAD BOLIVAR |
41,735.5 |
42,630.1 |
894.6 |
2.1% |
15,360.4 |
15,695.0 |
98.4% |
29.1% |
SURAMERICANA |
10,746.5 |
11,212.8 |
466.3 |
4.3% |
2,525.8 |
2,624.9 |
231.4% |
49.4% |
RENTA NACION |
25,889.3 |
26,785.8 |
896.5 |
3.5% |
1,585.6 |
1,587.7 |
7.8% |
8.7% |
RENTA Y CRECIMIENTO |
43,388.8 |
43,096.0 |
-292.8 |
-0.7% |
1,772.3 |
1,774.9 |
8.0% |
8.8% |
DÓLAR NACION |
4,872.6 |
4,720.2 |
-152.3 |
-3.1% |
1,457.8 |
1,440.9 |
-34.6% |
35.1% |
PLAZO NACION 90 |
55,743.3 |
55,281.4 |
-462.0 |
-0.8% |
1,296.9 |
1,299.3 |
10.0% |
10.3% |
TOTAL |
185,722.4 |
186,999.9 |
1,277.5 |
0.7% |
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FUENTE: Informes Sociedades Administradoras de Fondos de Inversión. |
economic@supervalores.gov.co
Última actualización:
12 de noviembre de 2002
Última modificación 29/10/2012