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FONDOS DE INVERSION | ||||||||
FONDO | VALOR NETO (Mill$) | VARIACION | VALOR UNIDAD ($) | RENTABILIDAD EFECTIVA | ||||
Jul. 25/03 | Ago. 01/03 | ABSOLUTA | % | Jul. 25/03 | Ago. 01/03 | 30 Días | 180 Días | |
COLSEGUROS | 1,062.9 | 1,041.6 | -21.2 | -2.0% | 6,989.1 | 6,849.4 | 93.50 | 42.01 |
CRECIMIENTO | 2,370.1 | 2,328.7 | -41.3 | -1.7% | 663.9 | 667.5 | 6.76 | 9.05 |
SEGURIDAD BOLIVAR | 53,072.6 | 53,463.5 | 390.8 | 0.7% | 19,692.3 | 19,765.0 | 37.23 | 41.82 |
SURAMERICANA | 12,158.4 | 11,577.4 | -581.0 | -4.8% | 3,202.3 | 3,065.3 | 31.14 | 33.87 |
RENTA NACION | 35,359.7 | 38,196.1 | 2,836.4 | 8.0% | 1,672.0 | 1,674.5 | 6.34 | 7.60 |
RENTA Y CRECIMIENTO | 43,293.1 | 43,072.9 | -220.2 | -0.5% | 1,875.6 | 1,878.4 | 6.96 | 8.11 |
DÓLAR NACION | 5,414.6 | 5,386.3 | -28.3 | -0.5% | 1,528.0 | 1,524.9 | 27.99 | -2.59 |
PLAZO NACION 90 | 48,031.6 | 48,924.1 | 892.5 | 1.9% | 1,388.5 | 1,391.1 | 7.77 | 9.85 |
AGRARIO NACION 90 | 1,632.1 | 1,809.5 | 177.4 | 10.9% | 10,059.7 | 10,078.7 | N.D. | N.D. |
NACION 180 | N.D. | 1,701.6 | N.A. | N.A. | N.D. | 10,058.1 | N.D. | N.D. |
TOTAL | 202,395.0 | 207,501.7 | N.A. | N.A. |
FUENTE: Informes Sociedades Administradoras de Fondos de Inversión. |
economic@supervalores.gov.co
Última actualización:
04 de agosto de 2002
Última modificación 29/10/2012