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FONDOS DE INVERSION | ||||||||
FONDO | VALOR NETO (Mill$) | VARIACION | VALOR UNIDAD ($) | RENTABILIDAD EFECTIVA | ||||
Ene. 02/04 | Ene. 09/04 | ABSOLUTA | % | Ene. 02/04 | Ene. 09/04 | 30 Días | 180 Días | |
COLSEGUROS | 1,003.6 | 1,024.0 | 20.5 | 2.0% | 7,172.4 | 7,318.7 | 46.77 | 11.35 |
CRECIMIENTO | 2,388.4 | 2,371.0 | -17.4 | -0.7% | 687.0 | 687.0 | 7.65 | 7.18 |
SEGURIDAD BOLIVAR | 57,979.7 | 58,762.7 | 783.0 | 1.4% | 21,536.1 | 21,832.4 | 54.00 | 21.58 |
SURAMERICANA | 13,075.4 | 13,785.7 | 710.3 | 5.4% | 3,412.7 | 3,567.1 | 206.29 | 23.72 |
RENTA NACION | 32,338.0 | 33,321.1 | 983.1 | 3.0% | 1,725.1 | 1,727.5 | 7.27 | 7.30 |
RENTA Y CRECIMIENTO | 40,588.5 | 41,812.1 | 1,223.6 | 3.0% | 1,938.1 | 1,940.6 | 7.33 | 7.61 |
DÓLAR NACION | 5,487.5 | 5,489.4 | 1.8 | 0.0% | 1,476.0 | 1,462.6 | -23.75 | -6.65 |
PLAZO NACION 90 | 29,207.0 | 29,549.0 | 342.0 | 1.2% | 1,444.7 | 1,447.2 | 9.32 | 9.32 |
AGRARIO NACION 90 | 11,332.0 | 12,384.9 | 1,052.9 | 9.3% | 10,515.4 | 10,535.2 | 10.27 | 10.54 |
NACION 180 | 20,387.8 | 22,023.9 | 1,636.0 | 8.0% | 10,467.3 | 10,491.0 | 10.21 | 0.00 |
MULTIVALOR AGRO | 18,123.0 | 17,764.4 | -358.6 | -2.0% | 11,478.5 | 11,506.0 | 0.00 | 0.00 |
MULTIVALOR DÓLAR | 437.3 | 432.2 | -5.1 | -1.2% | 12,351.9 | 12,306.1 | 0.00 | 0.00 |
TOTAL | 232,348.1 | 238,720.3 | 6,372.2 | 2.7% |
FUENTE: Informes Sociedades Administradoras de Fondos de Inversión. |
economic@supervalores.gov.co
Última actualización: 13 de enero de 2003
Última modificación 29/10/2012