Página principal
FONDOS DE INVERSION |
||||||||
FONDO | VALOR NETO (Mill$) | VARIACION | VALOR UNIDAD ($) | RENTABILIDAD EFECTIVA | ||||
Ago. 15/03 | Ago. 22/03 | ABSOLUTA | % | Ago. 15/03 | Ago. 22/03 | 30 Días | 180 Días | |
COLSEGUROS | 1,021.2 | 1,025.5 | 4.3 | 0.4% | 6,715.5 | 6,743.3 | -48.43 | 40.52 |
CRECIMIENTO | 2,382.7 | 2,382.7 | 0.0 | 0.0% | 667.5 | 667.5 | 6.76 | 9.05 |
SEGURIDAD BOLIVAR | 53,492.3 | 53,784.2 | 291.9 | 0.5% | 19,745.7 | 19,857.6 | -2.21 | 44.52 |
SURAMERICANA | 11,629.7 | 11,651.6 | 21.9 | 0.2% | 3,052.0 | 3,061.3 | -57.39 | 42.52 |
RENTA NACION | 32,554.6 | 31,323.6 | -1,231.0 | -3.8% | 1,678.9 | 1,681.3 | 7.27 | 7.57 |
RENTA Y CRECIMIENTO | 43,195.1 | 42,979.1 | -216.0 | -0.5% | 1,883.9 | 1,886.7 | 8.04 | 8.08 |
DÓLAR NACION | 5,390.8 | 5,345.3 | -45.5 | -0.8% | 1,516.8 | 1,511.2 | -9.59 | -4.45 |
PLAZO NACION 90 | 47,672.0 | 46,214.5 | -1,457.5 | -3.1% | 1,395.6 | 1,397.9 | 8.88 | 9.75 |
AGRARIO NACION 90 | 3,080.6 | 4,007.4 | 926.7 | 30.1% | 10,125.9 | 10,144.9 | 11.54 | N.D. |
NACION 180 | 5,339.0 | 7,510.6 | 2,171.6 | 40.7% | 10,089.5 | 10,106.0 | 9.97 | N.D. |
TOTAL | 205,758.0 | 206,224.4 | 466.4 | 0.2% |
FUENTE: Informes Sociedades Administradoras de Fondos de Inversión. |
economic@supervalores.gov.co
Última actualización:
25 de agosto de 2002
Última modificación 29/10/2012