EVOLUCIÓN MANESUAL FONDO FF |
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MES |
ENERO |
FEBRERO |
MARZO |
ABRIL |
MAYO |
JUNIO |
JULIO |
AGOSTO |
SEPTIEMBRE |
OCTUBRE |
NOVIEMBRE |
DICIEMBRE | Resultado del período |
|
| 2004 | Rendimiento mensual | 0.18% |
0.23% |
0.26% |
0.27% |
0.35% |
0.33% |
0.34% |
0.39% |
0.47% |
3.84% |
|||
| Rendimiento anualizado | 2.44% |
2.69% |
3.20% |
3.32% |
4.01% |
4.07% |
4.40% |
4.59% |
5.69% |
|||||
| Volatilidad | - |
0.13% |
0.12% |
0.14% |
0.16% |
0.14% |
0.18% |
0.17% |
0.23% |
3.58% |
||||
| Patrimonio administrado | 16.792.895 |
21.401.050 |
35261.353 |
41.639.745 |
46.078.365 |
45.858.557 |
5.2321.713 |
50.640.806 |
70.338.961 |
|||||
| 2005 | Rendimiento mensual | 0.36% |
0.31% |
0.35% |
0.32% |
0.39% |
0.43% |
0.43% |
0.51% |
0.50% |
0.53% |
0.54% |
0.54% |
5.35% |
| Rendimiento anualizado | 4.32% |
4.17% |
4.15% |
4.15% |
4.60% |
5.39% |
5.57% |
5.84% |
6.20% |
6.37% |
6.78% |
6.81% |
||
| Volatilidad | 0.15% |
0.13% |
0.18% |
0.17% |
0.15% |
0.19% |
0.20% |
0.21% |
0.21% |
0.25% |
0.23% |
0.23% |
5.08% |
|
| Patrimonio administrado | 81.953.777 |
100.255.065 |
115.422.809 |
128.617.724 |
135.139.333 |
128.147.348 |
100.056.152 |
132.032.713 |
132..791.996 |
109.550.639 |
100.714.650 |
105.675.040 |
||
| 2006 | Rendimiento mensual | 0.68% |
0.63% |
0.72% |
0.66% |
0.77% |
0.69% |
0.70% |
0.69% |
0.68% |
0.76% |
0.74% |
0.69% |
8.74% |
| Rendimiento anualizado | 8.09% |
8.52% |
8.82% |
8.93% |
8.91% |
8.67% |
8.51% |
8.46% |
8.89% |
8.98% |
9.37% |
9.06% |
||
| Volatilidad | 0.37% |
0.30% |
0.29% |
0.37% |
0.31% |
0.33% |
0.31% |
0.31% |
0.29% |
0.34% |
0.33% |
0.46% |
8.97% |
|
| Patrimonio administrado | 107.062.992 |
101.719.407 |
114.971.959 |
125.960.953 |
162.244.476 |
195.280.548 |
207.810.200 |
225.418.297 |
206.080.327 |
193.663.401 |
226.118.525 |
219.024.480 |
||
| 2007 | Rendimiento mensual | 0.79% |
0.63% |
0.65% |
0.66% |
0.66% |
0.61% |
0.70% |
0.68% |
0.62% |
0.79% |
0.81% |
0.81% |
8.77% |
| Rendimiento nualizado | 9.08% |
8.53% |
8.25% |
8.07% |
8.04% |
7.95% |
8.29% |
8.24% |
8.46% |
9.13% |
10.27% |
11.07% |
||
| Volatilidad | 0.37% |
0.30% |
0.29% |
0.37% |
0.31% |
0.33% |
0.34% |
0.31% |
0.29% |
0.34% |
0.33% |
0.46% |
10.05% |
|
| Patrimonio administrado | 272.191.202 |
309.483.353 |
324.442.540 |
349.269.274 |
355.518.563 |
360.652.035 |
313.240.656 |
305.445.190 |
263.492.400 |
264.366.530 |
264.756.629 |
257.947.062 |
||
| 2008 | Rendimiento mensual | 0.93% |
0.68% |
0.72% |
0.70% |
0.78% |
0.96% |
0.99% |
0.86% |
0.96% |
1.01% |
1.15% |
1.46% |
11.66% |
| Rendimiento anualizado | 10.46% |
8.88% |
8.83% |
8.89% |
9.91% |
11.96% |
12.27% |
11.38% |
11.50% |
12.56% |
16.03% |
17.43% |
||
| Volatilidad | 0.55% |
0.31% |
0.45% |
0.45% |
0.32% |
0.44% |
0.41% |
0.42% |
0.38% |
0.45% |
0.53% |
0.65% |
13.50% |
|
| Patrimonio administrado | 323.547.152 |
403.722.297 |
388.590.963 |
378.678.169 |
348.407.368 |
294.548.122 |
373.585.428 |
312.480.927 |
328.458.757 |
245.169.299 |
245.169.299 |
259.296.003 |
||
| 2009 | Rendimiento mensual | 1.35% |
0.98% |
1.04% |
0.91% |
0.85% |
0.96% |
0.95% |
0.92% |
0.86% |
0.85% |
0.81% |
0.79% |
11.90% |
| Rendimiento anualizado | 17.69% |
13.52% |
12.47% |
11.59% |
11.30% |
11.50% |
11.79% |
11.39% |
11.00% |
10.87% |
9.96% |
10.10% |
||
| Volatilidad | 0.60% |
0.45% |
0.42% |
0.53% |
0.48% |
0.45% |
0.55% |
0.47%
|
0.37% |
0.43 |
0.41% |
0.47% |
12.42% |
|
| Patrimonio administrado | 327.752.271 |
366.414.496 |
419.414.496 |
466.600.638 |
445.716.410 |
451.375.433 |
474.097.632 |
540.746.378 |
507.614.029 |
572.497.481 |
581.775.868 |
478.554.652 |
||
| 2010 | Rendimiento mensual | 0.75% |
0.67% |
0.78% |
0.68% |
0.69% |
0.66% |
0.69% |
0.73% |
8.80% |
||||
| Rendimiento anualizado | 9.56% |
9.06% |
9.01% |
8.63% |
8.44% |
8.29% |
8.73% |
8.68 |
||||||
| Volatilidad | 0.45% |
0.31% |
0.31% |
0.39% |
0.39% |
0.32% |
0.35% |
0.34%
|
9.81% |
|||||
| Patrimonio administrado | 584.442.307 |
539.777.301 |
641.745.949 |
601.386.702 |
622.809.994 |
589.662.363 |
456.503.034 |
420.216.262 |
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| Fecha de lanzamiento: abril de 2004 * Promedio simple del período Rendimiento histórico no garantiza que los mismos se repitan en el futuro. Fuente de datos: INTL GAINVEST www.gainvest.net |