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FONDOS DE INVERSION |
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FONDO |
VALOR NETO (Mill) |
VARIACION |
VALOR UNIDAD ($) |
RENTABILIDAD EFECTIVA |
||||
Mar. 14/03 |
Mar. 21/03 |
ABSOLUTA |
% |
Mar. 14/03 |
Mar. 21/03 |
30 Días |
180 Días |
|
COLSEGUROS |
893.2 |
894.6 |
1.4 |
0.2% |
5,813.5 |
5,824.0 |
36.2% |
25.0% |
CRECIMIENTO |
2,292.8 |
2,292.8 |
0.0 |
0.0% |
642.3 |
642.3 |
5.4% |
6.3% |
SEGURIDAD BOLIVAR |
44,338.8 |
45,007.1 |
668.3 |
1.5% |
16,445.0 |
16,742.7 |
23.7% |
31.0% |
SURAMERICANA |
10,069.1 |
10,219.3 |
150.2 |
1.5% |
2,579.0 |
2,618.1 |
34.2% |
37.5% |
RENTA NACION |
36,448.8 |
33,532.9 |
-2,915.9 |
-8.0% |
1,627.9 |
1,630.0 |
7.3% |
7.6% |
RENTA Y CRECIMIENTO |
44,454.4 |
44,715.4 |
260.9 |
0.6% |
1,823.2 |
1,825.8 |
8.1% |
8.0% |
DÓLAR NACION |
4,882.2 |
5,118.1 |
235.9 |
4.8% |
1,555.3 |
1,553.3 |
10.7% |
11.3% |
PLAZO NACION 90 |
48,435.8 |
49,436.4 |
1,000.5 |
2.1% |
1,341.6 |
1,343.8 |
9.3% |
9.8% |
TOTAL |
191,815.1 |
191,216.5 |
-598.6 |
-0.3% |
|
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|
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FUENTE: Informes Sociedades Administradoras de Fondos de Inversión. |
economic@supervalores.gov.co
Última actualización:
26 de marzo de 2003
Última modificación 29/10/2012