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FONDOS DE INVERSION | ||||||||
FONDO | VALOR NETO (Mill$) | VARIACION | VALOR UNIDAD ($) | RENTABILIDAD EFECTIVA | ||||
Nov. 28/03 | Dic. 05/03 | ABSOLUTA | % | Nov. 28/03 | Dic. 05/03 | 30 Días | 180 Días | |
COLSEGUROS | 997.9 | 991.3 | -6.5 | -0.7% | 7,130.7 | 7,084.1 | 23.90 | 28.84 |
CRECIMIENTO | 2,367.6 | 2,381.4 | 13.8 | 0.6% | 678.9 | 682.8 | 7.35 | 0.00 |
SEGURIDAD BOLIVAR | 56,776.5 | 56,596.4 | -180.1 | -0.3% | 21,044.0 | 21,033.4 | 63.42 | 27.76 |
SURAMERICANA | 12,523.7 | 12,371.3 | -152.4 | -1.2% | 3,275.2 | 3,253.4 | 30.38 | 29.19 |
RENTA NACION | 31,404.2 | 32,295.0 | 890.8 | 2.8% | 1,713.7 | 1,715.8 | 7.09 | 7.41 |
RENTA Y CRECIMIENTO | 42,437.6 | 42,071.3 | -366.2 | -0.9% | 1,924.9 | 1,927.3 | 7.27 | 7.98 |
DÓLAR NACION | 5,640.9 | 5,568.0 | -72.9 | -1.3% | 1,503.3 | 1,491.9 | -19.39 | -0.74 |
PLAZO NACION 90 | 31,317.4 | 31,331.5 | 14.1 | 0.0% | 1,432.7 | 1,435.0 | 9.03 | 9.73 |
AGRARIO NACION 90 | 10,110.8 | 9,907.3 | -203.5 | -2.0% | 10,417.4 | 10,436.8 | 10.31 | 0.00 |
NACION 180 | 18,599.9 | 18,657.3 | 57.4 | 0.3% | 10,375.5 | 10,393.8 | 10.08 | 0.00 |
TOTAL | 212,176.4 | 212,170.9 | -5.5 | 0.0% |
FUENTE: Informes Sociedades Administradoras de Fondos de Inversión. |
economic@supervalores.gov.co
Última actualización: 10 de
diciembre de 2003
Última modificación 29/10/2012