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FONDOS DE INVERSION | ||||||||
FONDO | VALOR NETO (Mill$) | VARIACION | VALOR UNIDAD ($) | RENTABILIDAD EFECTIVA | ||||
Oct. 10/03 | Oct. 17/03 | ABSOLUTA | % | Oct. 10/03 | Oct. 17/03 | 30 Días | 180 Días | |
COLSEGUROS | 1,058.3 | 1,054.2 | -4.0 | -0.4% | 6,970.8 | 6,944.3 | 8.07 | 39.15 |
CRECIMIENTO | 2,402.1 | 2,380.7 | -21.4 | -0.9% | 674.9 | 674.9 | 7.32 | 9.49 |
SEGURIDAD BOLIVAR | 54,171.9 | 53,942.3 | -229.5 | -0.4% | 19,977.6 | 19,893.0 | -15.04 | 36.94 |
SURAMERICANA | 10,132.0 | 9,401.2 | -730.9 | -7.2% | 3,178.4 | 3,103.3 | -13.16 | 38.60 |
RENTA NACION | 33,549.3 | 34,629.3 | 1,080.1 | 3.2% | 1,697.9 | 1,700.2 | 7.37 | 7.59 |
RENTA Y CRECIMIENTO | 45,152.7 | 45,243.7 | 91.0 | 0.2% | 1,906.0 | 1,908.4 | 7.63 | 8.04 |
DÓLAR NACION | 5,340.8 | 5,418.0 | 77.2 | 1.4% | 1,523.3 | 1,517.8 | 19.24 | -2.64 |
PLAZO NACION 90 | 37,455.0 | 37,756.1 | 301.1 | 0.8% | 1,415.6 | 1,418.1 | 9.90 | 9.85 |
AGRARIO NACION 90 | 7,781.6 | 8,007.0 | 225.3 | 2.9% | 10,279.9 | 10,299.7 | 10.59 | N.D. |
NACION 180 | 15,999.2 | 16,838.8 | 839.6 | 5.2% | 10,236.9 | 10,256.8 | 10.51 | N.D. |
TOTAL | 213,042.9 | 214,671.3 | 1,628.4 | 0.8% |
FUENTE: Informes Sociedades Administradoras de Fondos de Inversión. |
economic@supervalores.gov.co
Última actualización: 20 de octubre
de 2003
Última modificación 29/10/2012