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FONDOS DE INVERSION | ||||||||
FONDO | VALOR NETO (Mill$) | VARIACION | VALOR UNIDAD ($) | RENTABILIDAD EFECTIVA | ||||
Oct. 31/03 | Nov. 07/03 | ABSOLUTA | % | Oct. 31/03 | Nov. 07/03 | 30 Días | 180 Días | |
COLSEGUROS | 1,054.0 | 1,061.8 | 7.8 | 0.7% | 6,942.7 | 6,993.8 | 24.33 | 36.34 |
CRECIMIENTO | 2,364.6 | 2,374.2 | 9.6 | 0.4% | 674.9 | 678.9 | 7.36 | 9.74 |
SEGURIDAD BOLIVAR | 54,523.1 | 54,652.7 | 129.6 | 0.2% | 20,076.4 | 20,251.7 | 20.32 | 23.68 |
SURAMERICANA | 9,890.9 | 10,336.5 | 445.6 | 4.5% | 3,142.7 | 3,217.7 | 16.86 | 41.50 |
RENTA NACION | 29,468.9 | 31,822.0 | 2,353.1 | 8.0% | 1,704.6 | 1,706.9 | 7.00 | 7.54 |
RENTA Y CRECIMIENTO | 45,590.3 | 45,284.4 | -305.9 | -0.7% | 1,914.3 | 1,917.0 | 7.62 | 8.06 |
DÓLAR NACION | 5,589.3 | 5,498.4 | -90.9 | -1.6% | 1,525.6 | 1,511.2 | -5.76 | 0.86 |
PLAZO NACION 90 | 33,540.4 | 32,799.2 | -741.3 | -2.2% | 1,423.2 | 1,425.6 | 9.48 | 9.85 |
AGRARIO NACION 90 | 9,612.1 | 10,264.5 | 652.4 | 6.8% | 10,338.9 | 10,358.6 | 10.45 | 0.00 |
NACION 180 | 17,860.4 | 18,057.0 | 196.6 | 1.1% | 10,298.0 | 10,317.8 | 10.68 | 0.00 |
TOTAL | 209,494.0 | 212,150.7 | 2,656.7 | 1.3% |
FUENTE: Informes Sociedades Administradoras de Fondos de Inversión. |
economic@supervalores.gov.co
Última actualización: 11 de
noviembre de 2003
Última modificación 29/10/2012