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FONDOS DE INVERSION |
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FONDO |
VALOR NETO (Mill) |
VARIACION |
VALOR UNIDAD ($) |
RENTABILIDAD EFECTIVA |
||||
Feb. 07/03 |
Feb. 14/03 |
ABSOLUTA |
% |
Feb. 07/03 |
Feb. 14/03 |
30 Días |
180 Días |
|
COLSEGUROS |
865.7 |
871.8 |
6.1 |
0.7% |
5,634.3 |
5,674.0 |
-20.8% |
17.5% |
CRECIMIENTO |
2,282.9 |
2,282.9 |
0.0 |
0.0% |
639.5 |
639.5 |
5.8% |
-9.0% |
SEGURIDAD BOLIVAR |
44,715.0 |
44,799.3 |
84.3 |
0.2% |
16,562.0 |
16,593.1 |
-15.3% |
30.6% |
SURAMERICANA |
10,455.8 |
10,241.2 |
-214.6 |
-2.1% |
2,598.6 |
2,595.2 |
-52.1% |
33.8% |
RENTA NACION |
35,594.7 |
36,235.9 |
641.3 |
1.8% |
1,616.6 |
1,618.9 |
7.5% |
7.7% |
RENTA Y CRECIMIENTO |
43,822.8 |
44,389.2 |
566.4 |
1.3% |
1,809.3 |
1,812.2 |
8.0% |
8.0% |
DÓLAR NACION |
4,721.5 |
4,726.9 |
5.3 |
0.1% |
1,556.4 |
1,554.8 |
26.5% |
23.4% |
PLAZO NACION 90 |
66,607.3 |
65,779.2 |
-828.1 |
-1.2% |
1,329.9 |
1,332.3 |
9.8% |
9.9% |
TOTAL |
209,065.8 |
209,326.4 |
260.6 |
0.1% |
|
|
|
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FUENTE: Informes Sociedades Administradoras de Fondos de Inversión. |
economic@supervalores.gov.co
Última actualización: 18 de
febrero de 2003
Última modificación 29/10/2012