CUPRUM - Inversiones - Rentabilidad, Valores Cuota 2003

Rentabilidad
Valores Cuota 2003

FECHA	FONDO A	FONDO B	FONDO C	FONDO D	FONDO E
31 Dic 2003	13.346,12	12.117,30	13.820,18	11.493,12	14.889,95
30 Dic 2003	13.316,57	12.113,50	13.843,74	11.539,14	14.985,60
29 Dic 2003	13.188,54	12.033,41	13.727,32	11.452,80	14.905,12
28 Dic 2003	13.185,55	12.031,06	13.727,40	11.452,92	14.906,92
27 Dic 2003	13.185,55	12.031,06	13.727,40	11.452,92	14.906,92
26 Dic 2003	13.185,55	12.031,06	13.727,40	11.452,92	14.906,92
25 Dic 2003	13.174,19	12.025,02	13.722,10	11.454,11	14.911,28
24 Dic 2003	13.174,19	12.025,02	13.722,10	11.454,11	14.911,28
23 Dic 2003	13.116,25	11.992,40	13.699,57	11.423,04	14.893,87
22 Dic 2003	13.087,79	11.976,61	13.684,08	11.401,35	14.839,83
21 Dic 2003	13.061,01	11.962,83	13.695,05	11.422,50	14.876,44
20 Dic 2003	13.061,01	11.962,83	13.695,05	11.422,50	14.876,44
19 Dic 2003	13.061,01	11.962,83	13.695,05	11.422,50	14.876,44
18 Dic 2003	13.074,12	11.974,32	13.704,24	11.452,80	14.928,54
17 Dic 2003	13.123,51	11.999,03	13.728,52	11.468,78	14.934,62
16 Dic 2003	13.095,29	11.990,01	13.710,16	11.454,46	14.909,95
15 Dic 2003	13.088,04	11.982,80	13.702,81	11.444,67	14.887,42
14 Dic 2003	13.015,65	11.942,42	13.673,79	11.441,50	14.912,12
13 Dic 2003	13.015,65	11.942,42	13.673,79	11.441,50	14.912,12
12 Dic 2003	13.015,65	11.942,42	13.673,79	11.441,50	14.912,12
11 Dic 2003	13.110,04	11.988,35	13.728,49	11.451,97	14.887,20
10 Dic 2003	13.099,26	11.987,51	13.714,80	11.445,16	14.890,99
09 Dic 2003	13.160,42	12.016,44	13.748,03	11.476,02	14.939,03
08 Dic 2003	13.114,26	11.990,27	13.721,43	11.455,18	14.930,36
07 Dic 2003	13.114,26	11.990,27	13.721,43	11.455,18	14.930,36
06 Dic 2003	13.114,26	11.990,27	13.721,43	11.455,18	14.930,36
05 Dic 2003	13.114,26	11.990,27	13.721,43	11.455,18	14.930,36
04 Dic 2003	13.072,32	11.970,64	13.682,68	11.403,58	14.834,80
03 Dic 2003	13.141,17	12.011,28	13.742,04	11.468,11	14.907,45
02 Dic 2003	13.034,24	11.954,14	13.705,41	11.452,07	14.914,22
01 Dic 2003	12.984,01	11.920,63	13.684,45	11.440,95	14.913,32
30 Nov 2003	12.967,29	11.907,69	13.681,60	11.445,70	14.925,50
29 Nov 2003	12.967,29	11.907,69	13.681,60	11.445,70	14.925,50
28 Nov 2003	12.967,29	11.907,69	13.681,60	11.445,70	14.925,50
27 Nov 2003	12.943,08	11.901,20	13.689,16	11.454,21	14.963,33
26 Nov 2003	12.848,61	11.851,82	13.636,19	11.418,57	14.941,31
25 Nov 2003	12.790,16	11.825,31	13.618,97	11.403,89	14.936,17
24 Nov 2003	12.787,90	11.831,02	13.630,48	11.416,03	14.976,70
23 Nov 2003	12.841,25	11.860,30	13.643,37	11.432,81	14.983,51
22 Nov 2003	12.841,25	11.860,30	13.643,37	11.432,81	14.983,51
21 Nov 2003	12.841,25	11.860,30	13.643,37	11.432,81	14.983,51
20 Nov 2003	12.938,47	11.910,79	13.698,90	11.482,00	14.999,98
19 Nov 2003	13.004,84	11.941,81	13.739,64	11.524,96	15.062,91
18 Nov 2003	13.020,87	11.942,41	13.702,05	11.458,13	14.965,99
17 Nov 2003	13.071,55	11.968,79	13.727,80	11.476,05	14.980,82
16 Nov 2003	13.041,14	11.949,38	13.710,48	11.470,32	14.983,26
15 Nov 2003	13.041,14	11.949,38	13.710,48	11.470,32	14.983,26
14 Nov 2003	13.041,14	11.949,38	13.710,48	11.470,32	14.983,26
13 Nov 2003	12.950,40	11.890,42	13.687,10	11.465,52	14.999,02
12 Nov 2003	12.944,82	11.876,20	13.667,85	11.446,80	14.998,67
11 Nov 2003	12.922,59	11.859,60	13.622,47	11.384,45	14.912,73
10 Nov 2003	12.934,79	11.880,63	13.634,65	11.392,44	14.902,87
09 Nov 2003	13.051,48	11.948,35	13.708,27	11.461,03	14.953,28
08 Nov 2003	13.051,48	11.948,35	13.708,27	11.461,03	14.953,28
07 Nov 2003	13.051,48	11.948,35	13.708,27	11.461,03	14.953,28
06 Nov 2003	13.113,15	11.992,59	13.741,28	11.464,61	14.947,58
05 Nov 2003	13.150,68	12.021,89	13.761,57	11.475,00	14.940,99
04 Nov 2003	13.116,84	12.009,66	13.754,73	11.475,09	14.954,36
03 Nov 2003	13.160,50	12.038,76	13.774,21	11.491,67	14.962,98
02 Nov 2003	13.142,17	12.035,98	13.797,84	11.453,88	14.944,28
01 Nov 2003	13.142,17	12.035,98	13.797,84	11.453,88	14.944,28
31 Oct 2003	13.142,17	12.035,98	13.797,84	11.453,88	14.944,28
30 Oct 2003	13.219,58	12.093,65	13.864,13	11.538,77	15.008,07
29 Oct 2003	13.176,63	12.080,09	13.864,11	11.545,38	15.006,38
28 Oct 2003	13.172,00	12.080,96	13.867,99	11.562,97	15.046,91
27 Oct 2003	13.168,92	12.074,99	13.862,27	11.545,75	15.014,98
26 Oct 2003	13.226,54	12.098,67	13.886,03	11.514,78	14.969,78
25 Oct 2003	13.226,54	12.098,67	13.886,03	11.514,78	14.969,78
24 Oct 2003	13.226,54	12.098,67	13.886,03	11.514,78	14.969,78
23 Oct 2003	13.403,56	12.200,52	13.973,18	11.594,61	15.017,07
22 Oct 2003	13.411,68	12.200,37	13.974,10	11.590,94	15.001,59
21 Oct 2003	13.350,68	12.169,04	13.935,31	11.571,39	15.015,86
20 Oct 2003	13.411,94	12.186,89	13.961,46	11.597,28	15.022,11
19 Oct 2003	13.322,67	12.136,65	13.900,69	11.555,77	15.002,17
18 Oct 2003	13.322,67	12.136,65	13.900,69	11.555,77	15.002,17
17 Oct 2003	13.322,67	12.136,65	13.900,69	11.555,77	15.002,17
16 Oct 2003	13.366,07	12.157,91	13.937,94	11.607,22	15.030,22
15 Oct 2003	13.236,62	12.070,50	13.849,30	11.521,82	14.987,60
14 Oct 2003	13.191,78	12.029,05	13.804,96	11.490,66	14.914,08
13 Oct 2003	13.121,28	11.989,09	13.771,38	11.471,39	14.916,79
12 Oct 2003	13.056,04	11.946,14	13.728,89	11.441,06	14.891,13
11 Oct 2003	13.056,04	11.946,14	13.728,89	11.441,06	14.891,13
10 Oct 2003	13.056,04	11.946,14	13.728,89	11.441,06	14.891,13
09 Oct 2003	12.980,83	11.905,04	13.676,41	11.393,76	14.878,37
08 Oct 2003	12.999,62	11.915,92	13.705,04	11.407,93	14.888,33
07 Oct 2003	13.028,39	11.941,82	13.727,02	11.427,46	14.923,77
06 Oct 2003	12.897,21	11.868,73	13.672,05	11.385,47	14.907,73
05 Oct 2003	12.867,71	11.854,36	13.667,32	11.403,03	14.934,86
04 Oct 2003	12.867,71	11.854,36	13.667,32	11.403,03	14.934,86
03 Oct 2003	12.867,71	11.854,36	13.667,32	11.403,03	14.934,86
02 Oct 2003	12.695,44	11.757,97	13.596,74	11.340,54	14.902,70
01 Oct 2003	12.674,44	11.731,85	13.575,84	11.315,27	14.866,45
30 Sep 2003	12.692,11	11.752,30	13.604,17	11.347,20	14.891,97
29 Sep 2003	12.691,08	11.743,96	13.601,71	11.347,44	14.899,63
28 Sep 2003	12.634,02	11.708,98	13.568,27	11.321,72	14.904,58
27 Sep 2003	12.634,02	11.708,98	13.568,27	11.321,72	14.904,58
26 Sep 2003	12.634,02	11.708,98	13.568,27	11.321,72	14.904,58
25 Sep 2003	12.654,98	11.721,74	13.575,77	11.331,62	14.904,88
24 Sep 2003	12.547,52	11.651,37	13.522,06	11.282,50	14.862,65
23 Sep 2003	12.603,09	11.673,97	13.539,81	11.286,62	14.873,13
22 Sep 2003	12.638,16	11.694,33	13.565,67	11.305,94	14.889,76
21 Sep 2003	12.549,90	11.641,58	13.524,61	11.272,75	14.870,03
20 Sep 2003	12.549,90	11.641,58	13.524,61	11.272,75	14.870,03
19 Sep 2003	12.549,90	11.641,58	13.524,61	11.272,75	14.870,03
18 Sep 2003	12.549,90	11.641,58	13.524,61	11.272,75	14.870,03
17 Sep 2003	12.549,90	11.641,58	13.524,61	11.272,75	14.870,03
16 Sep 2003	12.579,54	11.661,13	13.544,23	11.280,80	14.878,99
15 Sep 2003	12.595,57	11.680,35	13.567,08	11.285,14	14.881,75
14 Sep 2003	12.561,42	11.657,73	13.562,69	11.284,37	14.899,16
13 Sep 2003	12.561,42	11.657,73	13.562,69	11.284,37	14.899,16
12 Sep 2003	12.561,42	11.657,73	13.562,69	11.284,37	14.899,16
11 Sep 2003	12.653,47	11.707,51	13.604,32	11.317,36	14.923,84
10 Sep 2003	12.709,72	11.746,19	13.633,94	11.346,95	14.938,76
09 Sep 2003	12.641,58	11.698,36	13.595,15	11.320,47	14.906,00
08 Sep 2003	12.605,58	11.677,03	13.573,61	11.290,32	14.905,37
07 Sep 2003	12.615,15	11.671,05	13.566,26	11.279,77	14.868,15
06 Sep 2003	12.615,15	11.671,05	13.566,26	11.279,77	14.868,15
05 Sep 2003	12.615,15	11.671,05	13.566,26	11.279,77	14.868,15
04 Sep 2003	12.643,91	11.694,51	13.595,62	11.303,59	14.912,26
03 Sep 2003	12.613,00	11.685,71	13.596,47	11.311,73	14.924,25
02 Sep 2003	12.641,13	11.713,38	13.611,94	11.330,66	14.933,50
01 Sep 2003	12.589,91	11.684,91	13.615,65	11.351,19	14.970,11
31 Ago 2003	12.535,33	11.641,33	13.582,88	11.335,09	14.957,57
30 Ago 2003	12.535,33	11.641,33	13.582,88	11.335,09	14.957,57
29 Ago 2003	12.535,33	11.641,33	13.582,88	11.335,09	14.957,57
28 Ago 2003	12.468,05	11.611,19	13.557,70	11.299,65	14.953,50
27 Ago 2003	12.451,01	11.605,22	13.547,45	11.288,55	14.924,37
26 Ago 2003	12.522,21	11.649,49	13.579,39	11.301,21	14.912,31
25 Ago 2003	12.567,96	11.675,38	13.600,63	11.312,25	14.903,60
24 Ago 2003	12.580,14	11.683,72	13.611,87	11.318,72	14.908,79
23 Ago 2003	12.580,14	11.683,72	13.611,87	11.318,72	14.908,79
22 Ago 2003	12.580,14	11.683,72	13.611,87	11.318,72	14.908,79
21 Ago 2003	12.609,42	11.703,44	13.616,59	11.330,79	14.928,40
20 Ago 2003	12.607,18	11.695,13	13.617,18	11.338,18	14.938,74
19 Ago 2003	12.536,58	11.654,38	13.588,20	11.314,86	14.909,41
18 Ago 2003	12.452,23	11.608,42	13.548,54	11.287,56	14.910,18
17 Ago 2003	12.409,05	11.592,28	13.544,70	11.299,25	14.943,86
16 Ago 2003	12.409,05	11.592,28	13.544,70	11.299,25	14.943,86
15 Ago 2003	12.409,05	11.592,28	13.544,70	11.299,25	14.943,86
14 Ago 2003	12.409,05	11.592,28	13.544,70	11.299,25	14.943,86
13 Ago 2003	12.328,25	11.538,69	13.510,36	11.282,08	14.941,87
12 Ago 2003	12.254,50	11.497,60	13.466,82	11.254,72	14.933,75
11 Ago 2003	12.167,65	11.441,24	13.426,85	11.224,50	14.911,50
10 Ago 2003	12.149,39	11.421,76	13.431,37	11.215,47	14.934,78
09 Ago 2003	12.149,39	11.421,76	13.431,37	11.215,47	14.934,78
08 Ago 2003	12.149,39	11.421,76	13.431,37	11.215,47	14.934,78
07 Ago 2003	12.149,66	11.437,39	13.435,56	11.219,31	14.933,47
06 Ago 2003	12.223,98	11.483,20	13.489,10	11.249,41	14.942,05
05 Ago 2003	12.288,25	11.523,52	13.514,85	11.278,50	14.965,96
04 Ago 2003	12.245,91	11.490,05	13.475,61	11.252,34	14.933,34
03 Ago 2003	12.160,51	11.447,85	13.443,78	11.226,92	14.916,23
02 Ago 2003	12.160,51	11.447,85	13.443,78	11.226,92	14.916,23
01 Ago 2003	12.160,51	11.447,85	13.443,78	11.226,92	14.916,23
31 Jul 2003	12.166,50	11.447,42	13.445,97	11.245,25	14.937,78
30 Jul 2003	12.181,32	11.456,58	13.454,77	11.257,07	14.946,30
29 Jul 2003	12.130,16	11.420,61	13.420,51	11.238,85	14.932,38
28 Jul 2003	12.076,46	11.401,57	13.417,38	11.234,35	14.935,25
27 Jul 2003	12.028,26	11.374,51	13.389,88	11.214,16	14.934,23
26 Jul 2003	12.028,26	11.374,51	13.389,88	11.214,16	14.934,23
25 Jul 2003	12.028,26	11.374,51	13.389,88	11.214,16	14.934,23
24 Jul 2003	12.017,48	11.366,61	13.391,96	11.213,93	14.930,42
23 Jul 2003	11.894,97	11.290,72	13.331,21	11.160,00	14.883,36
22 Jul 2003	11.898,08	11.292,01	13.316,58	11.153,52	14.881,27
21 Jul 2003	11.870,65	11.284,47	13.304,98	11.148,07	14.891,13
20 Jul 2003	11.898,25	11.285,54	13.294,71	11.133,39	14.861,93
19 Jul 2003	11.898,25	11.285,54	13.294,71	11.133,39	14.861,93
18 Jul 2003	11.898,25	11.285,54	13.294,71	11.133,39	14.861,93
17 Jul 2003	11.965,67	11.322,24	13.321,13	11.147,47	14.861,42
16 Jul 2003	11.988,73	11.326,94	13.321,02	11.142,26	14.855,03
15 Jul 2003	11.991,01	11.328,89	13.328,07	11.159,62	14.866,04
14 Jul 2003	11.961,61	11.306,19	13.314,74	11.157,25	14.861,01
13 Jul 2003	12.014,49	11.327,10	13.314,45	11.156,80	14.851,94
12 Jul 2003	12.014,49	11.327,10	13.314,45	11.156,80	14.851,94
11 Jul 2003	12.014,49	11.327,10	13.314,45	11.156,80	14.851,94
10 Jul 2003	12.036,63	11.328,17	13.313,22	11.151,33	14.833,18
09 Jul 2003	12.050,55	11.334,23	13.324,76	11.168,54	14.849,81
08 Jul 2003	11.940,09	11.279,43	13.287,43	11.138,81	14.835,92
07 Jul 2003	11.921,75	11.266,29	13.274,03	11.129,70	14.827,43
06 Jul 2003	11.925,70	11.268,68	13.267,83	11.131,19	14.832,21
05 Jul 2003	11.925,70	11.268,68	13.267,83	11.131,19	14.832,21
04 Jul 2003	11.925,70	11.268,68	13.267,83	11.131,19	14.832,21
03 Jul 2003	11.832,98	11.234,16	13.241,22	11.103,54	14.830,32
02 Jul 2003	11.752,29	11.182,75	13.202,22	11.065,77	14.814,43
01 Jul 2003	11.735,94	11.186,37	13.215,30	11.076,76	14.842,82
30 Jun 2003	11.670,79	11.160,74	13.191,51	11.049,84	14.826,77
29 Jun 2003	11.718,90	11.176,39	13.218,88	11.069,90	14.837,31
28 Jun 2003	11.718,90	11.176,39	13.218,88	11.069,90	14.837,31
27 Jun 2003	11.718,90	11.176,39	13.218,88	11.069,90	14.837,31
26 Jun 2003	11.733,39	11.196,12	13.232,62	11.084,08	14.854,57
25 Jun 2003	11.759,65	11.196,09	13.234,34	11.076,53	14.829,83
24 Jun 2003	11.931,79	11.278,63	13.293,49	11.117,74	14.834,10
23 Jun 2003	11.975,05	11.299,33	13.301,94	11.126,92	14.832,15
22 Jun 2003	12.071,46	11.351,41	13.337,89	11.147,60	14.838,97
21 Jun 2003	12.071,46	11.351,41	13.337,89	11.147,60	14.838,97
20 Jun 2003	12.071,46	11.351,41	13.337,89	11.147,60	14.838,97
19 Jun 2003	12.109,50	11.358,80	13.344,78	11.167,91	14.848,76
18 Jun 2003	12.096,65	11.371,02	13.347,61	11.158,76	14.839,80
17 Jun 2003	12.051,78	11.359,73	13.355,62	11.145,69	14.852,45
16 Jun 2003	11.988,31	11.332,79	13.315,52	11.110,30	14.829,17
15 Jun 2003	11.988,31	11.332,79	13.315,52	11.110,30	14.829,17
14 Jun 2003	11.988,31	11.332,79	13.315,52	11.110,30	14.829,17
13 Jun 2003	11.988,31	11.332,79	13.315,52	11.110,30	14.829,17
12 Jun 2003	11.990,64	11.333,91	13.343,64	11.138,25	14.868,94
11 Jun 2003	11.965,03	11.320,15	13.325,60	11.123,28	14.861,05
10 Jun 2003	12.010,45	11.331,64	13.323,79	11.134,59	14.870,66
09 Jun 2003	11.883,17	11.256,83	13.265,11	11.084,05	14.837,41
08 Jun 2003	11.881,61	11.270,91	13.281,97	11.100,97	14.862,47
07 Jun 2003	11.881,61	11.270,91	13.281,97	11.100,97	14.862,47
06 Jun 2003	11.881,61	11.270,91	13.281,97	11.100,97	14.862,47
05 Jun 2003	11.748,21	11.195,38	13.207,94	11.038,21	14.812,82
04 Jun 2003	11.770,92	11.207,05	13.227,21	11.044,50	14.826,08
03 Jun 2003	11.684,75	11.161,31	13.185,73	11.012,07	14.802,84
02 Jun 2003	11.688,10	11.150,60	13.187,72	11.023,96	14.830,62
01 Jun 2003	11.640,18	11.135,12	13.174,98	11.009,25	14.816,89
31 May 2003	11.640,18	11.135,12	13.174,98	11.009,25	14.816,89
30 May 2003	11.640,18	11.135,12	13.174,98	11.009,25	14.816,89
29 May 2003	11.578,23	11.092,57	13.138,27	11.002,11	14.814,76
28 May 2003	11.475,34	11.043,44	13.112,15	10.989,76	14.830,39
27 May 2003	11.457,83	11.037,65	13.086,89	10.958,53	14.814,62
26 May 2003	11.403,18	11.012,81	13.067,77	10.940,79	14.806,70
25 May 2003	11.287,98	10.962,06	13.031,83	10.917,81	14.793,23
24 May 2003	11.287,98	10.962,06	13.031,83	10.917,81	14.793,23
23 May 2003	11.287,98	10.962,06	13.031,83	10.917,81	14.793,23
22 May 2003	11.325,37	10.974,52	13.054,69	10.934,09	14.813,51
21 May 2003	11.435,84	11.018,79	13.072,87	10.939,39	14.782,79
20 May 2003	11.435,84	11.018,79	13.072,87	10.939,39	14.782,79
19 May 2003	11.514,45	11.045,18	13.098,59	10.967,23	14.781,61
18 May 2003	11.485,51	11.021,99	13.094,81	10.958,35	14.761,90
17 May 2003	11.485,51	11.021,99	13.094,81	10.958,35	14.761,90
16 May 2003	11.485,51	11.021,99	13.094,81	10.958,35	14.761,90
15 May 2003	11.428,71	10.990,56	13.064,01	10.929,42	14.732,35
14 May 2003	11.384,89	10.977,08	13.029,55	10.899,57	14.713,63
13 May 2003	11.327,46	10.942,33	13.015,29	10.893,08	14.729,47
12 May 2003	11.218,99	10.891,66	12.989,00	10.867,28	14.727,38
11 May 2003	11.221,02	10.902,39	12.997,88	10.872,85	14.735,64
10 May 2003	11.221,02	10.902,39	12.997,88	10.872,85	14.735,64
09 May 2003	11.221,02	10.902,39	12.997,88	10.872,85	14.735,64
08 May 2003	11.211,15	10.890,52	12.979,24	10.859,25	14.711,72
07 May 2003	11.266,96	10.912,31	13.004,09	10.886,32	14.729,22
06 May 2003	11.171,73	10.857,96	12.979,35	10.864,30	14.707,54
05 May 2003	11.076,18	10.809,77	12.947,58	10.836,43	14.698,91
04 May 2003	11.009,35	10.765,97	12.916,36	10.805,11	14.684,94
03 May 2003	11.009,35	10.765,97	12.916,36	10.805,11	14.684,94
02 May 2003	11.009,35	10.765,97	12.916,36	10.805,11	14.684,94
01 May 2003	10.884,53	10.711,79	12.866,84	10.764,25	14.679,00
30 Abr 2003	10.884,53	10.711,79	12.866,84	10.764,25	14.679,00
29 Abr 2003	10.800,63	10.676,42	12.850,94	10.756,00	14.700,85
28 Abr 2003	10.864,96	10.701,03	12.852,89	10.757,91	14.702,63
27 Abr 2003	10.855,31	10.692,60	12.818,43	10.724,74	14.665,09
26 Abr 2003	10.855,31	10.692,60	12.818,43	10.724,74	14.665,09
25 Abr 2003	10.855,31	10.692,60	12.818,43	10.724,74	14.665,09
24 Abr 2003	10.780,15	10.641,85	12.775,82	10.674,10	14.640,42
23 Abr 2003	10.748,06	10.626,42	12.781,05	10.687,86	14.655,49
22 Abr 2003	10.703,81	10.606,90	12.753,50	10.671,50	14.658,27
21 Abr 2003	10.662,78	10.581,11	12.734,46	10.656,72	14.651,99
20 Abr 2003	10.661,01	10.570,40	12.722,70	10.635,89	14.627,67
19 Abr 2003	10.661,01	10.570,40	12.722,70	10.635,89	14.627,67
18 Abr 2003	10.661,01	10.570,40	12.722,70	10.635,89	14.627,67
17 Abr 2003	10.661,01	10.570,40	12.722,70	10.635,89	14.627,67
16 Abr 2003	10.607,88	10.538,22	12.693,02	10.623,72	14.623,19
15 Abr 2003	10.519,00	10.495,28	12.685,01	10.607,47	14.628,99
14 Abr 2003	10.502,75	10.485,12	12.665,14	10.596,45	14.635,87
13 Abr 2003	10.501,33	10.471,82	12.663,61	10.596,19	14.628,13
12 Abr 2003	10.501,33	10.471,82	12.663,61	10.596,19	14.628,13
11 Abr 2003	10.501,33	10.471,82	12.663,61	10.596,19	14.628,13
10 Abr 2003	10.462,06	10.436,02	12.639,18	10.568,45	14.609,84
09 Abr 2003	10.448,08	10.427,25	12.622,76	10.550,45	14.614,31
08 Abr 2003	10.376,66	10.387,55	12.581,62	10.517,57	14.582,38
07 Abr 2003	10.358,46	10.383,17	12.579,16	10.524,27	14.602,84
06 Abr 2003	10.322,30	10.361,06	12.577,67	10.518,11	14.612,80
05 Abr 2003	10.322,30	10.361,06	12.577,67	10.518,11	14.612,80
04 Abr 2003	10.322,30	10.361,06	12.577,67	10.518,11	14.612,80
03 Abr 2003	10.236,30	10.317,98	12.520,78	10.481,97	14.559,24
02 Abr 2003	10.274,40	10.346,63	12.562,01	10.516,33	14.613,92
01 Abr 2003	10.353,82	10.382,39	12.577,21	10.529,80	14.620,33
31 Mar 2003	10.348,25	10.369,42	12.549,83	10.493,97	14.570,92
30 Mar 2003	10.375,86	10.381,42	12.568,16	10.487,70	14.575,92
29 Mar 2003	10.375,86	10.381,42	12.568,16	10.487,70	14.575,92
28 Mar 2003	10.375,86	10.381,42	12.568,16	10.487,70	14.575,92
27 Mar 2003	10.350,75	10.365,68	12.547,08	10.469,64	14.545,30
26 Mar 2003	10.343,40	10.355,76	12.537,92	10.446,79	14.518,59
25 Mar 2003	10.461,77	10.420,62	12.580,74	10.458,12	14.511,65
24 Mar 2003	10.412,21	10.396,90	12.538,97	10.437,22	14.500,15
23 Mar 2003	10.422,34	10.404,83	12.566,23	10.475,70	14.568,51
22 Mar 2003	10.422,34	10.404,83	12.566,23	10.475,70	14.568,51
21 Mar 2003	10.422,34	10.404,83	12.566,23	10.475,70	14.568,51
20 Mar 2003	10.362,40	10.376,61	12.550,29	10.477,90	14.565,27
19 Mar 2003	10.305,44	10.343,71	12.528,41	10.462,85	14.556,42
18 Mar 2003	10.297,30	10.334,20	12.546,58	10.473,28	14.569,48
17 Mar 2003	10.269,06	10.314,65	12.522,40	10.456,54	14.546,64
16 Mar 2003	10.222,83	10.294,32	12.513,33	10.454,43	14.562,02
15 Mar 2003	10.222,83	10.294,32	12.513,33	10.454,43	14.562,02
14 Mar 2003	10.222,83	10.294,32	12.513,33	10.454,43	14.562,02
13 Mar 2003	10.265,67	10.323,80	12.537,63	10.466,72	14.576,20
12 Mar 2003	10.306,90	10.336,96	12.539,81	10.458,15	14.555,42
11 Mar 2003	10.426,90	10.405,50	12.599,98	10.508,11	14.554,20
10 Mar 2003	10.437,19	10.414,41	12.605,30	10.516,18	14.594,13
09 Mar 2003	10.412,11	10.399,55	12.584,34	10.488,56	14.574,33
08 Mar 2003	10.412,11	10.399,55	12.584,34	10.488,56	14.574,33
07 Mar 2003	10.412,11	10.399,55	12.584,34	10.488,56	14.574,33
06 Mar 2003	10.444,39	10.411,84	12.586,83	10.494,24	14.586,63
05 Mar 2003	10.443,78	10.403,57	12.589,16	10.483,65	14.564,35
04 Mar 2003	10.401,25	10.369,09	12.524,70	10.442,87	14.509,92
03 Mar 2003	10.367,29	10.339,62	12.508,85	10.428,14	14.496,35
02 Mar 2003	10.346,04	10.324,59	12.512,97	10.422,49	14.494,90
01 Mar 2003	10.346,04	10.324,59	12.512,97	10.422,49	14.494,90
28 Feb 2003	10.346,04	10.324,59	12.512,97	10.422,49	14.494,90
27 Feb 2003	10.368,66	10.336,85	12.498,05	10.400,78	14.473,45
26 Feb 2003	10.411,30	10.364,68	12.504,47	10.402,57	14.473,27
25 Feb 2003	10.455,09	10.385,22	12.519,56	10.406,81	14.455,60
24 Feb 2003	10.411,13	10.355,97	12.502,62	10.397,42	14.462,37
23 Feb 2003	10.426,47	10.358,56	12.488,06	10.391,56	14.452,44
22 Feb 2003	10.426,47	10.358,56	12.488,06	10.391,56	14.452,44
21 Feb 2003	10.426,47	10.358,56	12.488,06	10.391,56	14.452,44
20 Feb 2003	10.430,42	10.364,31	12.487,39	10.396,70	14.451,20
19 Feb 2003	10.363,59	10.314,89	12.442,12	10.354,14	14.402,71
18 Feb 2003	10.346,80	10.303,14	12.423,05	10.327,86	14.378,51
17 Feb 2003	10.363,33	10.317,89	12.444,41	10.350,38	14.392,25
16 Feb 2003	10.392,41	10.328,95	12.458,07	10.378,49	14.396,62
15 Feb 2003	10.392,41	10.328,95	12.458,07	10.378,49	14.396,62
14 Feb 2003	10.392,41	10.328,95	12.458,07	10.378,49	14.396,62
13 Feb 2003	10.417,36	10.341,40	12.475,47	10.401,70	14.415,53
12 Feb 2003	10.391,35	10.330,98	12.451,33	10.389,52	14.398,54
11 Feb 2003	10.387,91	10.325,63	12.464,05	10.387,48	14.402,17
10 Feb 2003	10.401,42	10.327,19	12.451,37	10.385,65	14.393,74
09 Feb 2003	10.453,22	10.359,24	12.482,73	10.416,01	14.400,88
08 Feb 2003	10.453,22	10.359,24	12.482,73	10.416,01	14.400,88
07 Feb 2003	10.453,22	10.359,24	12.482,73	10.416,01	14.400,88
06 Feb 2003	10.437,62	10.350,94	12.468,75	10.403,84	14.417,82
05 Feb 2003	10.444,96	10.349,05	12.476,48	10.421,03	14.417,90
04 Feb 2003	10.372,46	10.299,36	12.422,11	10.361,54	14.362,72
03 Feb 2003	10.347,92	10.281,23	12.409,72	10.362,22	14.364,28
02 Feb 2003	10.328,99	10.266,71	12.406,78	10.334,68	14.341,87
01 Feb 2003	10.328,99	10.266,71	12.406,78	10.334,68	14.341,87
31 Ene 2003	10.328,99	10.266,71	12.406,78	10.334,68	14.341,87
30 Ene 2003	10.356,63	10.292,22	12.425,17	10.363,78	14.393,36
29 Ene 2003	10.350,48	10.284,29	12.414,76	10.358,59	14.373,51
28 Ene 2003	10.456,04	10.336,21	12.466,67	10.398,29	14.388,56
27 Ene 2003	10.524,68	10.370,16	12.489,30	10.418,57	14.400,45
26 Ene 2003	10.483,21	10.349,15	12.460,12	10.378,11	14.346,31
25 Ene 2003	10.483,21	10.349,15	12.460,12	10.378,11	14.346,31
24 Ene 2003	10.483,21	10.349,15	12.460,12	10.378,11	14.346,31
23 Ene 2003	10.552,14	10.385,13	12.493,98	10.416,38	14.368,25
22 Ene 2003	10.581,17	10.394,68	12.491,22	10.399,58	14.354,68
21 Ene 2003	10.594,41	10.398,52	12.480,84	10.399,16	14.350,52
20 Ene 2003	10.661,93	10.423,57	12.498,69	10.406,86	14.356,62
19 Ene 2003	10.664,58	10.416,45	12.483,78	10.400,86	14.354,84
18 Ene 2003	10.664,58	10.416,45	12.483,78	10.400,86	14.354,84
17 Ene 2003	10.664,58	10.416,45	12.483,78	10.400,86	14.354,84
16 Ene 2003	10.674,18	10.418,62	12.473,37	10.386,30	14.326,70
15 Ene 2003	10.633,61	10.398,39	12.453,93	10.381,82	14.319,94
14 Ene 2003	10.597,11	10.365,46	12.429,42	10.340,66	14.261,47
13 Ene 2003	10.559,58	10.345,83	12.408,24	10.336,43	14.260,16
12 Ene 2003	10.498,78	10.303,10	12.372,84	10.310,70	14.246,99
11 Ene 2003	10.498,78	10.303,10	12.372,84	10.310,70	14.246,99
10 Ene 2003	10.498,78	10.303,10	12.372,84	10.310,70	14.246,99
09 Ene 2003	10.524,26	10.314,59	12.363,33	10.291,04	14.226,74
08 Ene 2003	10.581,83	10.347,39	12.384,28	10.316,08	14.231,52
07 Ene 2003	10.507,30	10.298,59	12.334,28	10.270,81	14.204,90
06 Ene 2003	10.465,67	10.278,12	12.322,09	10.281,65	14.220,33
05 Ene 2003	10.418,60	10.254,06	12.328,80	10.275,95	14.236,95
04 Ene 2003	10.418,60	10.254,06	12.328,80	10.275,95	14.236,95
03 Ene 2003	10.418,60	10.254,06	12.328,80	10.275,95	14.236,95
02 Ene 2003	10.417,34	10.252,67	12.322,21	10.286,90	14.240,77
01 Ene 2003	10.376,47	10.222,38	12.291,52	10.258,43	14.215,84

Inversiones

¿Qué es la Cartera de Inversiones?

Composición de la Cartera de Inversiones

Análisis de la Cartera de Inversiones

Políticas de Gobierno Corporativo

Políticas de Inversión

Rentabilidad


	Medición de la Cuota y Rentabilidad

	Valores Cuota 2010

	Valores Históricos

	Valores Cuota 2009

	Valores Cuota 2008

	Valores Cuota 2007

	Valores Cuota 2006

	Valores Cuota 2005

	Valores Cuota 2004

	Valores Cuota 2003

	Valores Cuota 2002