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IX. FONDOS DE INVERSION |
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FONDO |
VALOR NETO (Mill) |
VARIACION |
VALOR UNIDAD ($) |
RENTABILIDAD EFECTIVA |
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Abr. 04/03 |
Abr. 11/03 |
ABSOLUTA |
% |
Abr. 04/03 |
Abr. 11/03 |
30 Días |
180 Días |
|
COLSEGUROS |
890.4 |
902.9 |
12.5 |
1.4% |
5,796.7 |
5,878.1 |
141.3% |
250.8% |
CRECIMIENTO |
2,303.9 |
2,303.9 |
0.0 |
0.0% |
645.4 |
645.4 |
60.2% |
30.9% |
SEGURIDAD BOLIVAR |
44,980.2 |
45,406.8 |
426.5 |
0.9% |
16,752.3 |
16,913.3 |
291.7% |
289.5% |
SURAMERICANA |
10,257.5 |
10,298.5 |
41.1 |
0.4% |
2,617.2 |
2,638.2 |
291.7% |
228.3% |
RENTA NACION |
30,166.4 |
30,088.6 |
-77.8 |
-0.3% |
1,634.6 |
1,636.9 |
75.1% |
75.5% |
RENTA Y CRECIMIENTO |
44,775.4 |
44,744.8 |
-30.7 |
-0.1% |
1,830.8 |
1,833.5 |
76.5% |
80.0% |
DÓLAR NACION |
5,128.7 |
4,897.3 |
-231.3 |
-4.5% |
1,552.7 |
1,535.2 |
-156.2% |
51.3% |
PLAZO NACION 90 |
48,396.2 |
48,066.1 |
-330.1 |
-0.7% |
1,348.5 |
1,350.9 |
94.1% |
97.2% |
TOTAL |
186,898.7 |
186,708.9 |
-189.8 |
-0.1% |
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FUENTE: Informes Sociedades Administradoras de Fondos de Inversión. |
economic@supervalores.gov.co
Última actualización:
15 de abril de 2003
Última modificación 29/10/2012