EVOLUCIÓN MANESUAL FONDO RENTA FIJA |
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MES
|
ENERO
|
FEBRERO
|
MARZO
|
ABRIL
|
MAYO
|
JUNIO
|
JULIO
|
AGOSTO
|
SEPTIEMBRE
|
OCTUBRE
|
NOVIEMBRE
|
DICIEMBRE |
Resultado del período
|
|
2004 |
Rendimiento mensual | 0.16%
|
2.39%
|
0.78%
|
0.50%
|
16.09%
|
||||||||
| Rendimiento anualizado | -
|
34.58%
|
9.32%
|
6.02%
|
||||||||||
| Volatilidad | -
|
-
|
2.15%
|
1.38%
|
3.41%
|
|||||||||
| Patrimonio administrado | 466.080
|
6.515.723
|
6.020.314
|
7.054.208
|
4.20%
|
|||||||||
2005 |
Rendimiento mensual | 0.62% |
1.17% |
0.62% |
1.08% |
0.70% |
0.27% |
1.79% |
0.64% |
0.92% |
0.77% |
0.15% |
1.09% |
10.26%
|
| Rendimiento anualizado | 7.52% |
16.37% |
7.56% |
14.82% |
8.24% |
3.36% |
24.96% |
7.33% |
11.82% |
9.45% |
1.82% |
14.05% |
||
| Volatilidad | 0.66 % |
0.84% |
0.72% |
0.78% |
0.39% |
0.70% |
1.24% |
1.02% |
0.81% |
1.35% |
1.49% |
1.49% |
12.30%
|
|
| Patrimonio administrado | 11.087.103 |
12.768.860 |
37.454.292 |
55.610.975 |
79.910.976 |
76.012.976 |
71.032.806 |
72.826.042 |
77.645.008 |
91.205.585 |
83.788.275 |
105.760.563 |
5.08%
|
|
2006 |
Rendimiento mensual | 1.05% |
1.01% |
-0.67% |
0.88% |
-0.04% |
0.01% |
1.42% |
0.61% |
0.68% |
1.17% |
1.41% |
0.72% |
8.57%
|
| Rendimiento anualizado | 12.69% |
14.01% |
-7.63% |
12.16% |
-0.40% |
0.16% |
18.12% |
7.47% |
8.94% |
14.20% |
18.57% |
9.39% |
||
| Volatilidad | 0.66% |
1.26% |
1.71% |
1.73% |
1.65% |
2.24% |
1.73% |
1.14% |
0.84% |
0.65% |
0.77% |
0.68% |
9.80%
|
|
| Patrimonio administrado | 97.607.528 |
116.488.431 |
115.451.500 |
113.077.309 |
95.216.286 |
87.576.701 |
83.968.528 |
71.547.526 |
65.734.775 |
66.713.861 |
66.879.756 |
57.530.101 |
8.97%
|
|
2007 |
Rendimiento mensual | 1.20% |
0.83% |
0.65% |
0.90% |
0.71% |
0.53% |
-0.24% |
0.06% |
0.54% |
0.87% |
0.89% |
0.95% |
8.21%
|
| Rendimiento nualizado | 14.06%
|
11.40%
|
8.22%
|
11.13%
|
8.75%
|
6.81%
|
-2.66%
|
0.74%
|
7.21%
|
10.11%
|
11.40%
|
13.16%
|
||
| Volatilidad | 0.63%
|
0.58%
|
0.50% |
0.40%
|
0.51%
|
0.30%
|
3.90%
|
0.97%
|
0.34%
|
0.44%
|
0.36%
|
0.41%
|
8.50%
|
|
| Patrimonio administrado | 70.269.329 |
6.417.463 |
60.515.007 |
59.591.085 |
67.840.512 |
71.105.146 |
68.669.549 |
55.152.593 |
44.684.598 |
48.386.556 |
48.119.802 |
37.049.519 |
10.05%
|
|
2008 |
Rendimiento mensual | 1.04% |
0.77% |
0.76% |
0.74% |
0.86% |
1.13% |
1.12% |
0.96% |
1.07% |
1.13% |
1.37% |
1.61% |
13.20%
|
| Rendimiento anualizado | 11.72% |
10.13% |
9.55% |
9.40% |
11.01% |
14.09% |
14.06% |
13.01% |
12.93% |
14.17% |
19.41% |
19.37% |
||
| Volatilidad | 0.36% |
0.32% |
.0.43% |
0.36% |
0.37% |
0.54% |
0.45% |
0.48% |
0.43% |
0.54% |
0.63% |
0.69% |
7.90%
|
|
| Patrimonio administrado | 39.453.921 |
40.513.119 |
45.318.601 |
43.912.825 |
43.229.701 |
39.352.863 |
36.744.455 |
35.886.683 |
34.864.383 |
27.671.953 |
26.853.617 |
28.247.636 |
13.50%
|
|
2009 |
Rendimiento mensual | 1.41% |
1.07% |
1.14% |
1.13% |
1.10% |
1.21% |
1.18% |
1.15% |
1.06% |
1.02% |
1.02% |
0.93% |
14.32% |
| Rendimiento anualizado | 18.54%
|
14.85%
|
13.76%
|
14.61%
|
14.80%
|
14.27%
|
14.83%
|
14.40% |
13.79% |
13.08% |
12.71% |
11.99% |
||
| Volatilidad | 0.64%
|
0.49%
|
0.44%
|
0.08%
|
0.66%
|
0.57%
|
0.68%
|
0.58% |
0.47% |
0.52% |
0.54% |
0.56% |
12.42% |
|
| Patrimonio administrado | 31.081.666 |
3.351.513 |
41.928.277 |
43.150.431 |
39.4360.029 |
35.904.175 |
38.456.586 |
40.385.258 |
43.062.575 |
45.269.417 |
47.918.868 |
46.241.152 |
||
| 2010 | Rendimiento mensual | 0.92% |
0.83% |
1.01% |
0.87% |
0.86% |
0.88% |
0.82% |
0.94% |
11.07% |
||||
| Rendimiento anualizado | 11.85%
|
11.41%
|
11,77%
|
11,06%
|
10.55%
|
10.14%
|
10.48%
|
11.23% |
||||||
| Volatilidad | 0.56%
|
0.39%
|
0.38%
|
0.50%
|
0.49%
|
0.40%
|
0.41%
|
0.47% |
9.81% |
|||||
| Patrimonio administrado | 47.338.536 |
44.605.398 |
47.164.719 |
57.283.675 |
78.894.035 |
101.173.311 |
100.569.726 |
72.429.056 |
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| Fecha de lanzamiento: septiembre 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 |