Página principal
FONDOS DE INVERSION |
||||||||
FONDO |
VALOR NETO (Mill) |
VARIACION |
VALOR UNIDAD ($) |
RENTABILIDAD EFECTIVA |
||||
Feb. 28/03 |
Mar. 07/03 |
ABSOLUTA |
% |
Feb. 28/03 |
Mar. 07/03 |
30 Días |
180 Días |
|
COLSEGUROS |
888.7 |
897.6 |
8.9 |
1.0% |
5,784.3 |
5,842.1 |
45.0% |
25.9% |
CRECIMIENTO |
2,282.9 |
2,292.8 |
9.9 |
0.4% |
639.5 |
642.3 |
5.4% |
3.6% |
SEGURIDAD BOLIVAR |
44,607.5 |
44,713.1 |
105.6 |
0.2% |
16,541.5 |
16,582.4 |
-0.8% |
28.1% |
SURAMERICANA |
10,285.6 |
10,210.7 |
-74.9 |
-0.7% |
2,594.4 |
2,586.1 |
-12.9% |
37.3% |
RENTA NACION |
37,551.0 |
33,696.2 |
-3,854.7 |
-10.3% |
1,623.4 |
1,625.6 |
7.5% |
7.6% |
RENTA Y CRECIMIENTO |
44,095.2 |
44,473.2 |
378.1 |
0.9% |
1,817.8 |
1,820.4 |
8.1% |
8.1% |
DÓLAR NACION |
4,879.2 |
4,979.7 |
100.5 |
2.1% |
1,553.5 |
1,555.4 |
-2.0% |
19.6% |
PLAZO NACION 90 |
62,902.8 |
49,364.0 |
-13,538.8 |
-21.5% |
1,337.0 |
1,339.3 |
9.6% |
9.8% |
TOTAL |
207,492.9 |
190,627.3 |
-16,865.5 |
-8.1% |
|
|
|
|
FUENTE: Informes Sociedades Administradoras de Fondos de Inversión. |
economic@supervalores.gov.co
Última actualización: 11 de marzo de 2003
Última modificación 29/10/2012