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FONDOS DE INVERSION |
||||||||
FONDO |
VALOR NETO (Mill) |
VARIACION |
VALOR UNIDAD ($) |
RENTABILIDAD EFECTIVA |
||||
Feb. 14/03 |
Feb. 21/03 |
ABSOLUTA |
% |
Feb. 14/03 |
Feb. 21/03 |
30 Días |
180 Días |
|
COLSEGUROS |
871.8 |
874.0 |
2.2 |
0.3% |
5,674.0 |
5,688.4 |
-5.4% |
20.3% |
CRECIMIENTO |
2,282.9 |
2,282.9 |
0.0 |
0.0% |
639.5 |
639.5 |
5.8% |
3.7% |
SEGURIDAD BOLIVAR |
44,799.3 |
44,510.1 |
-289.2 |
-0.6% |
16,593.1 |
16,484.4 |
-0.6% |
27.2% |
SURAMERICANA |
10,241.2 |
10,078.5 |
-162.7 |
-1.6% |
2,595.2 |
2,570.5 |
-31.4% |
33.1% |
RENTA NACION |
36,235.9 |
34,541.7 |
-1,694.2 |
-4.7% |
1,618.9 |
1,621.2 |
7.6% |
7.7% |
RENTA Y CRECIMIENTO |
44,389.2 |
44,234.5 |
-154.7 |
-0.3% |
1,812.2 |
1,815.0 |
8.1% |
8.0% |
DÓLAR NACION |
4,726.9 |
4,705.8 |
-21.0 |
-0.4% |
1,554.8 |
1,544.6 |
2.0% |
23.8% |
PLAZO NACION 90 |
65,779.2 |
62,177.2 |
-3,602.0 |
-5.5% |
1,332.3 |
1,334.6 |
9.7% |
9.9% |
TOTAL |
209,326.4 |
203,404.7 |
-5,921.6 |
-2.8% |
|
31,698.16 |
-4.26% |
133.81% |
FUENTE: Informes Sociedades Administradoras de Fondos de Inversión. |
economic@supervalores.gov.co
Última actualización: 03 de marzo de 2003
Última modificación 29/10/2012