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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. 23/03 |
May. 30/03 |
ABSOLUTA |
% |
May. 23/03 |
May. 30/03 |
30 Días |
180 Días |
|
COLSEGUROS |
927.0 |
970.9 |
43.8 |
4.7% |
6,060.9 |
6,347.5 |
131.4% |
28.7% |
CRECIMIENTO |
2,315.0 |
2,315.0 |
0.0 |
0.0% |
648.4 |
648.4 |
5.9% |
4.9% |
SEGURIDAD BOLIVAR |
49,425.2 |
50,679.8 |
1,254.5 |
2.5% |
18,433.2 |
18,874.9 |
206.0% |
45.5% |
SURAMERICANA |
11,010.4 |
11,493.5 |
483.1 |
4.4% |
2,828.6 |
2,952.6 |
203.8% |
36.0% |
RENTA NACION |
27,932.3 |
29,101.8 |
1,169.5 |
4.2% |
1,650.7 |
1,653.0 |
7.7% |
7.5% |
RENTA Y CRECIMIENTO |
43,683.3 |
44,100.9 |
417.6 |
1.0% |
1,849.7 |
1,852.5 |
7.9% |
8.0% |
DÓLAR NACION |
5,727.4 |
5,555.5 |
-171.9 |
-3.0% |
1,529.2 |
1,509.3 |
-11.7% |
6.8% |
PLAZO NACION 90 |
44,637.6 |
44,712.8 |
75.2 |
0.2% |
1,365.2 |
1,367.6 |
9.8% |
9.6% |
TOTAL |
185,658.2 |
188,930.2 |
3,272.0 |
1.8% |
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FUENTE: Informes Sociedades Administradoras de Fondos de Inversión. |
economic@supervalores.gov.co
Última actualización:
03 de junio de 2002
Última modificación 29/10/2012