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FONDOS DE INVERSION |
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FONDO |
VALOR NETO (Mill$) |
VARIACION |
VALOR UNIDAD ($) |
RENTABILIDAD EFECTIVA |
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Abr. 25/03 |
Abr. 25/03 |
ABSOLUTA |
% |
Abr. 25/03 |
Abr. 25/03 |
30 Días |
180 Días |
|
COLSEGUROS |
903.0 |
913.3 |
10.3 |
1.1% |
5,879.93 |
5,948.2 |
34.6% |
16.1% |
CRECIMIENTO |
2,303.9 |
2,314.7 |
10.9 |
0.5% |
645.40 |
648.5 |
5.9% |
6.0% |
SEGURIDAD BOLIVAR |
45,927.3 |
46,296.8 |
369.5 |
0.8% |
16,984.57 |
17,258.7 |
46.6% |
24.6% |
SURAMERICANA |
10,366.8 |
10,491.4 |
124.6 |
1.2% |
2,641.85 |
2,696.0 |
69.2% |
14.1% |
RENTA NACION |
28,395.1 |
29,956.9 |
1,561.8 |
5.5% |
1,638.60 |
1,643.7 |
7.5% |
7.5% |
RENTA Y CRECIMIENTO |
44,362.7 |
43,824.0 |
-538.6 |
-1.2% |
1,835.45 |
1,841.7 |
8.1% |
8.0% |
DÓLAR NACION |
5,006.3 |
4,837.5 |
-168.8 |
-3.4% |
1,538.95 |
1,516.6 |
-26.5% |
8.3% |
PLAZO NACION 90 |
45,701.6 |
45,853.5 |
151.9 |
0.3% |
1,352.56 |
1,357.9 |
9.4% |
9.7% |
TOTAL |
182,966.6 |
184,488.2 |
1,521.6 |
0.8% |
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FUENTE: Informes Sociedades Administradoras de Fondos de Inversión. |
economic@supervalores.gov.co
Última actualización:
05 de mayo de 2003
Última modificación 29/10/2012