Página principal
FONDOS DE INVERSION | ||||||||
FONDO | VALOR NETO (Mill$) | VARIACION | VALOR UNIDAD ($) | RENTABILIDAD EFECTIVA | ||||
Sept. 19/03 | Sept. 26/03 | ABSOLUTA | % | Sept. 19/03 | Sept. 26/03 | 30 Días | 180 Días | |
COLSEGUROS | 1,053.4 | 1,044.4 | -9.1 | -0.9% | 6,938.9 | 6,879.3 | 32.39 | 41.55 |
CRECIMIENTO | 2,389.5 | 2,388.3 | -1.2 | -0.1% | 671.0 | 671.0 | 6.68 | 9.27 |
SEGURIDAD BOLIVAR | 54,216.9 | 53,641.8 | -575.1 | -1.1% | 19,987.9 | 19,775.4 | -0.67 | 40.59 |
SURAMERICANA | 11,916.4 | 9,279.7 | -2,6536.6 | -22.1% | 3,136.4 | 3,036.7 | -2.48 | 36.84 |
RENTA NACION | 36,032.8 | 35,460.0 | -572.8 | -1.6% | 1,690.9 | 1,693.1 | 7.00 | 7.60 |
RENTA Y CRECIMIENTO | 42,565.6 | 42,861.5 | 295.9 | 0.7% | 1,897.7 | 1,900.4 | 7.85 | 8.09 |
DÓLAR NACION | 5,050.2 | 5,112.8 | 62.6 | 1.2% | 1,501.0 | 1,520.1 | 9.38 | -4.53 |
PLAZO NACION 90 | 44,231.8 | 43,385.1 | -846.6 | -1.9% | 1,408.1 | 1,410.3 | 9.13 | 9.77 |
AGRARIO NACION 90 | 5,435.1 | 6,030.1 | 595.1 | 10.9% | 10,220.4 | 10,239.9 | 10.31 | N.D. |
NACION 180 | 11,715.4 | 12,299.5 | 584.1 | 5.0% | 10,178.6 | 10,199.2 | 10.24 | N.D. |
TOTAL | 214,607.0 | 211,503.2 | -3,103.8 |
-1.4% |
FUENTE: Informes Sociedades Administradoras de Fondos de Inversión. |
economic@supervalores.gov.co
Última actualización: 30 de
septiembre de 2003
Última modificación 29/10/2012