Página principal
FONDOS DE INVERSION | ||||||||
FONDO | VALOR NETO (Mill$) | VARIACION | VALOR UNIDAD ($) | RENTABILIDAD EFECTIVA | ||||
Sept. 12/03 | Sept. 19/03 | ABSOLUTA | % | Sept. 12/03 | Sept. 19/03 | 30 Días | 180 Días | |
COLSEGUROS | 1,041.7 | 1,053.4 | 11.7 | 1.1% | 6,850.9 | 6,938.9 | 52.25 | 44.64 |
CRECIMIENTO | 2,395.4 | 2,389.5 | -5.9 | -0.2% | 671.0 | 671.0 | 6.68 | 9.27 |
SEGURIDAD BOLIVAR | 54,319.7 | 54,216.9 | -102.8 | -0.2% | 20,043.2 | 19,987.9 | 15.46 | 43.37 |
SURAMERICANA | 12,168.4 | 11,916.4 | -252.0 | -2.1% | 3,115.9 | 3,136.4 | 37.93 | 44.24 |
RENTA NACION | 38,600.1 | 36,032.8 | -2,567.4 | -6.7% | 1,688.5 | 1,690.9 | 7.74 | 7.63 |
RENTA Y CRECIMIENTO | 42,467.5 | 42,565.6 | 98.1 | 0.2% | 1,894.9 | 1,897.7 | 7.87 | 8.07 |
DÓLAR NACION | 5,105.5 | 5,050.2 | -55.3 | -1.1% | 1,499.2 | 1,501.0 | -13.46 | -6.79 |
PLAZO NACION 90 | 46,126.3 | 44,231.8 | -1,894.6 | -4.1% | 1,405.2 | 1,408.1 | 9.97 | 9.83 |
AGRARIO NACION 90 | 5,226.1 | 5,435.1 | 209.0 | 4.0% | 10,200.9 | 10,220.4 | 10.12 | N.D. |
NACION 180 | 10,776.6 | 11,715.4 | 938.8 | 8.7% | 10,160.0 | 10,178.6 | 9.74 | N.D. |
TOTAL | 218,227.4 | 214,607.0 | -3,620.3 | -1.7% |
FUENTE: Informes Sociedades Administradoras de Fondos de Inversión. |
economic@supervalores.gov.co
Última actualización: 23 de
septiembre de 2003
Última modificación 29/10/2012