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FONDOS DE INVERSION | ||||||||
FONDO | VALOR NETO (Mill$) | VARIACION | VALOR UNIDAD ($) | RENTABILIDAD EFECTIVA | ||||
Oct. 24/03 | Oct. 31/03 | ABSOLUTA | % | Oct. 24/03 | Oct. 31/03 | 30 Días | 180 Días | |
COLSEGUROS | 1,061.0 | 1,054.0 | -7.0 | -0.7% | 6,989.1 | 6,942.7 | 15.25 | 36.16 |
CRECIMIENTO | 2,366.8 | 2,364.6 | -2.2 | -0.1% | 674.9 | 674.9 | 0.06 | 8.46 |
SEGURIDAD BOLIVAR | 54,355.4 | 54,523.1 | 167.8 | 0.3% | 20,048.4 | 20,076.4 | 18.95 | 24.82 |
SURAMERICANA | 10,134.6 | 9,890.9 | -243.7 | -2.4% | 3,194.4 | 3,142.7 | 52.85 | 36.47 |
RENTA NACION | 32,712.3 | 29,468.9 | -3,243.4 | -9.9% | 1,702.4 | 1,704.6 | 7.28 | 7.57 |
RENTA Y CRECIMIENTO | 45,237.1 | 45,590.3 | 353.2 | 0.8% | 1,911.3 | 1,914.3 | 7.11 | 8.07 |
DÓLAR NACION | 5,442.4 | 5,589.3 | 146.8 | 2.7% | 1,520.2 | 1,525.6 | -2.35 | 1.36 |
PLAZO NACION 90 | 35,533.2 | 33,540.4 | -1,992.7 | -5.6% | 1,420.7 | 1,423.2 | 9.83 | 9.88 |
AGRARIO NACION 90 | 8,964.0 | 9,612.1 | 648.1 | 7.2% | 10,319.5 | 10,338.9 | 10.46 | N.D. |
NACION 180 | 17,682.0 | 17,860.4 | 178.4 | 1.0% | 10,278.1 | 10,298.0 | 10.89 | N.D. |
TOTAL | 213,488.8 | 209,494.0 | -3,994.8 | -1.9% |
FUENTE: Informes Sociedades Administradoras de Fondos de Inversión. |
economic@supervalores.gov.co
Última actualización: 04 de
noviembre de 2003
Última modificación 29/10/2012