Página principal
FONDOS DE INVERSION | ||||||||
FONDO | VALOR NETO (Mill$) | VARIACION | VALOR UNIDAD ($) | RENTABILIDAD EFECTIVA | ||||
Sept. 05/03 | Sept. 12/03 | ABSOLUTA | % | Sept. 05/03 | Sept. 12/03 | 30 Días | 180 Días | |
COLSEGUROS | 1,025.1 | 1,041.7 | 16.6 | 1.6% | 6,740.9 | 6,850.9 | 20.31 | 40.82 |
CRECIMIENTO | 2,395.4 | 2,395.4 | 0.0 | 0.0% | 671.0 | 671.0 | 6.69 | 9.27 |
SEGURIDAD BOLIVAR | 53,799.3 | 54,319.7 | 520.3 | 1.0% | 19,866.2 | 20,043.2 | 15.58 | 46.91 |
SURAMERICANA | 11,509.2 | 12,168.4 | 659.2 | 5.7% | 3,050.0 | 3,115.9 | 14.62 | 46.74 |
RENTA NACION | 32,211.6 | 38,600.1 | 6,388.6 | 19.8% | 1,686.5 | 1,688.5 | 7.71 | 7.60 |
RENTA Y CRECIMIENTO | 42,434.0 | 42,467.5 | 33.5 | 0.1% | 1,892.2 | 1,894.9 | 7.88 | 8.05 |
DÓLAR NACION | 5,219.0 | 5,105.5 | -113.6 | -2.2% | 1,492.5 | 1,499.2 | -14.52 | -7.16 |
PLAZO NACION 90 | 44,280.3 | 46,126.3 | 1,846.1 | 4.2% | 1,403.0 | 1,405.2 | 9.57 | 9.73 |
AGRARIO NACION 90 | 5,027.3 | 5,226.1 | 198.8 | 4.0% | 10,180.9 | 10,200.9 | 10.11 | N.D. |
NACION 180 | 8,944.6 | 10,776.6 | 1,832.0 | 20.5% | 10,142.5 | 10,160.0 | 9.38 | N.D. |
TOTAL | 206,845.9 | 218,227.4 | 11,381.5 | 5.5% |
FUENTE: Informes Sociedades Administradoras de Fondos de Inversión. |
economic@supervalores.gov.co
Última actualización: 15 de septiembre de
2003
Última modificación 29/10/2012