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FONDOS DE INVERSION | ||||||||
FONDO | VALOR NETO (Mill$) | VARIACION | VALOR UNIDAD ($) | RENTABILIDAD EFECTIVA | ||||
Nov. 07/03 | Nov. 14/03 | ABSOLUTA | % | Nov. 07/03 | Nov. 14/03 | 30 Días | 180 Días | |
COLSEGUROS | 1,061.8 | 988.6 | -73.1 | -6.9% | 6,993.8 | 7,061.7 | 26.15 | 37.06 |
CRECIMIENTO | 2,374.2 | 2,374.2 | 0.0 | 0.0% | 678.9 | 678.9 | 7.36 | 9.74 |
SEGURIDAD BOLIVAR | 54,652.7 | 54,878.3 | 225.7 | 0.4% | 20,251.7 | 20,338.4 | 29.28 | 22.74 |
SURAMERICANA | 10,336.5 | 12,436.1 | 2,099.6 | 20.3% | 3,217.7 | 3,244.3 | 53.01 | 37.49 |
RENTA NACION | 31,822.0 | 27,080.8 | -4,741.2 | -14.9% | 1,706.9 | 1,709.1 | 7.08 | 7.52 |
RENTA Y CRECIMIENTO | 45,284.4 | 42,953.0 | -2,331.4 | -5.1% | 1,917.0 | 1,919.5 | 7.78 | 8.04 |
DÓLAR NACION | 5,498.4 | 6,030.9 | 532.5 | 9.7% | 1,511.2 | 1,508.8 | -6.23 | 1.82 |
PLAZO NACION 90 | 32,799.2 | 32,350.0 | -449.1 | -1.4% | 1,425.6 | 1,428.0 | 9.49 | 9.82 |
AGRARIO NACION 90 | 10,264.5 | 10,746.5 | 482.0 | 4.7% | 10,358.6 | 10,378.3 | 10.42 | 0.00 |
NACION 180 | 18,057.0 | 18,310.7 | 253.6 | 1.4% | 10,317.8 | 10,337.5 | 10.79 | 0.00 |
TOTAL | 212,150.7 | 208,149.3 | -4,001.4 | -1.9% |
FUENTE: Informes Sociedades Administradoras de Fondos de Inversión. |
economic@supervalores.gov.co
Última actualización: 18 de
noviembre de 2003
Última modificación 29/10/2012