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FONDOS DE INVERSION |
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FONDO |
VALOR NETO (Mill) |
VARIACION |
VALOR UNIDAD ($) |
RENTABILIDAD EFECTIVA |
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Mar. 21/03 |
Mar. 28/03 |
ABSOLUTA |
% |
Mar. 21/03 |
Mar. 28/03 |
30 Días |
180 Días |
|
COLSEGUROS |
894.6 |
887.7 |
-6.9 |
-0.8% |
5,824.0 |
5,779.4 |
-0.2% |
23.9% |
CRECIMIENTO |
2,292.8 |
2,292.8 |
0.0 |
0.0% |
642.3 |
642.3 |
N.D. |
6.3% |
SEGURIDAD BOLIVAR |
45,007.1 |
44,988.9 |
-18.1 |
0.0% |
16,742.7 |
16,743.8 |
11.9% |
29.4% |
SURAMERICANA |
10,219.3 |
10,141.4 |
-77.9 |
-0.8% |
2,618.1 |
2,601.5 |
-4.6% |
27.6% |
RENTA NACION |
33,532.9 |
32,889.0 |
-643.9 |
-1.9% |
1,630.0 |
1,632.3 |
7.4% |
7.6% |
RENTA Y CRECIMIENTO |
44,715.4 |
44,653.0 |
-62.3 |
-0.1% |
1,825.8 |
1,828.1 |
7.7% |
8.0% |
DÓLAR NACION |
5,118.1 |
5,201.3 |
83.2 |
1.6% |
1,553.3 |
1,555.3 |
3.2% |
10.7% |
PLAZO NACION 90 |
49,436.4 |
47,903.1 |
-1,533.3 |
-3.1% |
1,343.8 |
1,346.2 |
9.4% |
9.8% |
TOTAL |
191,216.5 |
188,957.3 |
-2,259.2 |
-1.2% |
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FUENTE: Informes Sociedades Administradoras de Fondos de Inversión. |
economic@supervalores.gov.co
Última actualización:
01 de abril de 2003
Última modificación 29/10/2012