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FONDOS DE INVERSION |
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FONDO |
VALOR NETO (Mill) |
VARIACION |
VALOR UNIDAD ($) |
RENTABILIDAD EFECTIVA |
||||
Mar. 28/03 |
Abr. 04/03 |
ABSOLUTA |
% |
Mar. 28/03 |
Abr. 04/03 |
30 Días |
180 Días |
|
COLSEGUROS |
887.7 |
890.4 |
2.7 |
0.3% |
5,779.4 |
5,796.7 |
-7.3% |
23.6% |
CRECIMIENTO |
2,292.8 |
2,303.9 |
11.0 |
0.5% |
642.3 |
645.4 |
6.0% |
6.1% |
SEGURIDAD BOLIVAR |
44,988.9 |
44,980.2 |
-8.7 |
0.0% |
16,743.8 |
16,752.3 |
9.3% |
28.6% |
SURAMERICANA |
10,141.4 |
10,257.5 |
116.1 |
1.1% |
2,601.5 |
2,617.2 |
9.5% |
26.9% |
RENTA NACION |
32,889.0 |
30,166.4 |
-2,722.5 |
-8.3% |
1,632.3 |
1,634.6 |
7.5% |
7.6% |
RENTA Y CRECIMIENTO |
44,653.0 |
44,775.4 |
122.4 |
0.3% |
1,828.1 |
1,830.8 |
7.7% |
8.0% |
DÓLAR NACION |
5,201.3 |
5,128.7 |
-72.6 |
-1.4% |
1,555.3 |
1,552.7 |
-2.8% |
6.7% |
PLAZO NACION 90 |
47,903.1 |
48,396.2 |
493.1 |
1.0% |
1,346.2 |
1,348.5 |
9.4% |
9.7% |
TOTAL |
188,957.3 |
186,898.7 |
-2,058.6 |
-1.1% |
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FUENTE: Informes Sociedades Administradoras de Fondos de Inversión. |
economic@supervalores.gov.co
Última actualización: 08 de abril de 2003
Última modificación 29/10/2012