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FONDOS DE INVERSION |
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FONDO |
VALOR NETO (Mill$) |
VARIACION |
VALOR UNIDAD ($) |
RENTABILIDAD EFECTIVA |
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May. 16/03 |
May. 23/03 |
ABSOLUTA |
% |
May.16/03 |
May.16/03 |
30 Días |
180 Días |
|
COLSEGUROS |
923.8 |
927.0 |
3.2 |
0.3% |
6,038.3 |
6,060.9 |
44.7% |
14.4% |
CRECIMIENTO |
2,315.0 |
2,315.0 |
0.0 |
0.0% |
648.4 |
648.4 |
5.9% |
6.0% |
SEGURIDAD BOLIVAR |
49,157.4 |
49,425.2 |
267.8 |
0.5% |
18,331.1 |
18,433.2 |
156.8% |
38.5% |
SURAMERICANA |
10,818.3 |
11,010.4 |
192.1 |
1.8% |
2,772.9 |
2,828.6 |
101.4% |
17.2% |
RENTA NACION |
29,866.3 |
27,932.3 |
-1,934.0 |
-6.5% |
1,648.4 |
1,650.7 |
7.6% |
7.5% |
RENTA Y CRECIMIENTO |
43,691.4 |
43,683.3 |
-8.1 |
0.0% |
1,846.8 |
1,849.7 |
7.9% |
8.0% |
DÓLAR NACION |
5,480.0 |
5,727.4 |
247.4 |
4.5% |
1,499.9 |
1,529.2 |
-6.2% |
17.3% |
PLAZO NACION 90 |
44,993.5 |
44,637.6 |
-355.9 |
-0.8% |
1,362.8 |
1,365.2 |
9.7% |
9.6% |
TOTAL |
187,245.7 |
185,658.2 |
-1,587.5 |
-0.8% |
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FUENTE: Informes Sociedades Administradoras de Fondos de Inversión. |
economic@supervalores.gov.co
Última actualización: 27 de mayo de 2003
Última modificación 29/10/2012