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FONDOS DE INVERSION | ||||||||
FONDO | VALOR NETO (Mill$) | VARIACION | VALOR UNIDAD ($) | RENTABILIDAD EFECTIVA | ||||
Oct. 17/03 | Oct. 24/03 | ABSOLUTA | % | Oct. 17/03 | Oct. 24/03 | 30 Días | 180 Días | |
COLSEGUROS | 1,054.2 | 1,061.0 | 6.8 | 0.6% | 6,944.3 | 6,989.1 | 9.17 | 42.49 |
CRECIMIENTO | 2,380.7 | 2,366.8 | -13.9 | -0.6% | 674.9 | 674.9 | 7.34 | 9.50 |
SEGURIDAD BOLIVAR | 53,942.3 | 54,355.4 | 413.0 | 0.8% | 19,893.0 | 20,048.4 | 8.23 | 36.71 |
SURAMERICANA | 9,401.2 | 10,134.6 | 733.4 | 7.8% | 3,103.3 | 3,194.4 | 38.23 | 43.89 |
RENTA NACION | 34,629.3 | 32,712.3 | -1,917.1 | -5.5% | 1,700.2 | 1,702.4 | 7.41 | 7.60 |
RENTA Y CRECIMIENTO | 45,243.7 | 45,237.1 | -6.6 | 0.0% | 1,908.4 | 1,911.3 | 7.67 | 8.04 |
DÓLAR NACION | 5,418.0 | 5,442.4 | 24.4 | 0.5% | 1,517.8 | 1,520.2 | 1.99 | -2.08 |
PLAZO NACION 90 | 37,756.1 | 35,533.2 | -2,222.9 | -5.9% | 1,418.1 | 1,420.7 | 10.11 | 9.87 |
AGRARIO NACION 90 | 8,007.0 | 8,964.0 | 957.0 | 12.0% | 10,299.7 | 10,319.5 | 10.61 | N.D. |
NACION 180 | 16,838.8 | 17,682.0 | 843.2 | 5.0% | 10,256.8 | 10,278.1 | 10.50 | N.D. |
TOTAL | 214,671.3 | 213,488.8 | -1,182.6 | -0.6% |
FUENTE: Informes Sociedades Administradoras de Fondos de Inversión. |
economic@supervalores.gov.co
Última actualización: 27 de octubre
de 2003
Última modificación 29/10/2012