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FONDOS DE INVERSION | ||||||||
FONDO | VALOR NETO (Mill$) | VARIACION | VALOR UNIDAD ($) | RENTABILIDAD EFECTIVA | ||||
Sept. 26/03 | Oct. 03/03 | ABSOLUTA | % | Sept. 26/03 | Oct. 03/03 | 30 Días | 180 Días | |
COLSEGUROS | 1,044.4 | 1,047.7 | 3.3 | 0.3% | 6,879.3 | 6,901.1 | 33.02 | 39.08 |
CRECIMIENTO | 2,388.3 | 2,402.1 | 13.8 | 0.6% | 671.0 | 674.9 | 7.27 | 9.49 |
SEGURIDAD BOLIVAR | 53,641.8 | 53,999.8 | 357.9 | 0.7% | 19,775.4 | 19,908.7 | 8.02 | 41.22 |
SURAMERICANA | 9,279.7 | 9,514.2 | 234.5 | 2.5% | 3,036.7 | 3,078.6 | 24.99 | 39.00 |
RENTA NACION | 35,460.0 | 33,960.2 | -1,499.8 | -4.2% | 1,693.1 | 1,695.6 | 7.29 | 7.64 |
RENTA Y CRECIMIENTO | 42,861.5 | 44,990.9 | 2,129.5 | 5.0% | 1,900.4 | 1,904.2 | 8.50 | 8.20 |
DÓLAR NACION | 5,112.8 | 5,594.9 | 482.2 | 9.4% | 1,520.1 | 1,577.7 | 77.50 | 3.55 |
PLAZO NACION 90 | 43,385.1 | 38,484.2 | -4,900.9 | -11.3% | 1,410.3 | 1,413.2 | 9.70 | 9.84 |
AGRARIO NACION 90 | 6,030.1 | 7,912.5 | 1,882.4 | 31.2% | 10,239.9 | 10,260.4 | 10.61 | N.D. |
NACION 180 | 12,299.5 | 13,785.8 | 1,486.3 | 12.1% | 10,199.2 | 10,219.4 | 10.34 | N.D. |
TOTAL | 211,503.2 | 211,692.5 | 189.3 | 0.1% |
FUENTE: Informes Sociedades Administradoras de Fondos de Inversión. |
economic@supervalores.gov.co
Última actualización: 06 de octubre
de 2003
Última modificación 29/10/2012