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FONDOS DE INVERSION | ||||||||
FONDO | VALOR NETO (Mill$) | VARIACION | VALOR UNIDAD ($) | RENTABILIDAD EFECTIVA | ||||
Ene. 09/04 | Ene. 16/04 | ABSOLUTA | % | Ene. 09/04 | Ene. 16/04 | 30 Días | 180 Días | |
COLSEGUROS | 1,024.0 | 1,035.9 | 11.9 | 1.2% | 7,318.7 | 7,403.7 | 51.16 | 18.81 |
CRECIMIENTO | 2,371.0 | 2,371.0 | 0.0 | 0.0% | 687.0 | 687.0 | 7.65 | 7.18 |
SEGURIDAD BOLIVAR | 58,762.7 | 59,073.8 | 311.1 | 0.5% | 21,832.4 | 21,951.3 | 56.56 | 24.88 |
SURAMERICANA | 13,785.7 | 13,819.7 | 34.0 | 0.2% | 3,567.1 | 3,603.6 | 254.23 | 36.18 |
RENTA NACION | 33,321.1 | 35,178.8 | 1,857.7 | 5.6% | 1,727.5 | 1,730.0 | 7.55 | 7.29 |
RENTA Y CRECIMIENTO | 41,812.1 | 41,920.7 | 108.6 | 0.3% | 1,940.6 | 1,943.4 | 7.63 | 7.70 |
DÓLAR NACION | 5,489.4 | 5,437.0 | -52.4 | -1.0% | 1,462.6 | 1,449.1 | -23.10 | -9.81 |
PLAZO NACION 90 | 29,549.0 | 27,755.7 | -1,793.3 | -6.1% | 1,447.2 | 1,449.7 | 9.63 | 9.32 |
AGRARIO NACION 90 | 12,384.9 | 12,702.4 | 317.6 | 2.6% | 10,535.2 | 10,555.1 | 10.28 | 10.55 |
NACION 180 | 22,023.9 | 22,154.2 | 130.4 | 0.6% | 10,491.0 | 10,512.3 | 10.84 | 10.51 |
MULTIVALOR AGRO | 17,764.4 | 17,542.0 | -222.4 | -1.3% | 11,506.0 | 11,532.8 | 12.44 | 0.00 |
MULTIVALOR DÓLAR | 432.2 | 417.6 | -14.5 | -3.4% | 12,306.1 | 12,298.3 | -2.02 | 0.00 |
TOTAL | 238,720.3 | 239,408.9 | 688.7 | 0.3% |
FUENTE: Informes Sociedades Administradoras de Fondos de Inversión. |
economic@supervalores.gov.co
Última actualización: 19 de enero de 2003
Última modificación 29/10/2012