EVOLUCIÓN MANESUAL FONDO RENTA FIJA DÓLARES |
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MES |
Enero |
Febrero |
Marzo |
Abril |
Mayo |
Junio |
Julio |
Agosto |
Septiembre |
Octubre |
Noviembre |
Diciembre |
Resultado del período |
|
| 2006 | Rendimiento mensual | 0,22% |
3,64% |
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| Rendimiento anualizado | 3,64 |
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| Volatilidad | 0,38 |
5.36% |
||||||||||||
| Patrimonio administrado | 4.367.259 |
|||||||||||||
| 2007 | Rendimiento mensual | 0,54% |
0,42% |
0.45% |
0.52% |
0.56% |
0,45% |
-0,04% |
-0,34% |
0.11% |
0.44% |
0.37% |
0.40% |
3.96% |
| Rendimiento nualizado | 6,09% |
5,64% |
5.67% |
6.26% |
6.76% |
5,86% |
-0,42% |
-3,97% |
1.43% |
4.98% |
4.54% |
5.39% |
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| Volatilidad | 0,21% |
0,27% |
0.29% |
0.22% |
0.28% |
0,24% |
0,85% |
1,66% |
0.78% |
0.32% |
0.24% |
0.25% |
5.25% |
|
| Patrimonio administrado | 4.972.712 |
4.957.226 |
5.309.126 |
5.427.272 |
5.428.403 |
5.880744 |
6.383.586 |
6.355.586 |
6.091.068 |
7.689.874 |
7.679.538 |
8.107.934 |
||
| 2008 | Rendimiento mensual | 0.34%
|
0.44%
|
0.36% |
0.49% |
0.48% |
0.56% |
0.44% |
0.31% |
0.03% |
-6.41% |
1.36% |
0.89% |
0.94% |
| Rendimiento anualizado | 3.69%
|
5.64%
|
4.34% |
6.15% |
6.01% |
6.73% |
5.31% |
3.98% |
0.37% |
-54.16% |
19.30% |
10.34% |
||
| Volatilidad | 0.38%
|
0.41%
|
0.46% |
0.32% |
0.38% |
0.78% |
0.33% |
0.87% |
1.73% |
10.13% |
2.56% |
1.27% |
3.07% |
|
| Patrimonio administrado | 9.267.050
|
10.759.131
|
10.461.308 |
11.083.729 |
14.123.909 |
14.750.891 |
13.590.753 |
14.311.922 |
16.361.167 |
13.512.484 |
13.059.304 |
13.059.304 |
||
| 2009 | Rendimiento mensual | 0.64% |
0.54% |
0.49% |
0.48% |
0.46% |
1.08% |
0.36% |
0.35% |
0.39% |
0.59% |
0.53% |
0.48% |
6.60% |
| Rendimiento anualizado | 8.12% |
7.21% |
5.72% |
6.06% |
5.99% |
13.07% |
4.30% |
4.18% |
4.87% |
7.40% |
6.39% |
6.01% |
||
| Volatilidad | 0.28% |
0.38% |
0.21% |
0.34% |
0.31% |
2.39% |
0.29% |
0.26% |
0.27% |
0.68% |
0.23% |
0.34% |
1.12% |
|
| Patrimonio administrado | 13.191.164 |
14.072.391 |
15.506.726 |
17.528.012 |
17.528.012 |
21.344.300 |
25.107.955 |
25.107.955 |
29.506.030 |
29.506.030 |
32.730.239 |
31.819.720 |
||
| 2010 | Rendimiento mensual | 0.65% |
0.35% |
0.38% |
0.35% |
0.32% |
0.22% |
0.26% |
0.22%
|
4.18% |
||||
| Rendimiento anualizado | 8.22% |
4.60% |
4.31% |
4.35% |
3.77% |
2.75% |
3.16% |
2.52% |
||||||
| Volatilidad | 0.89% |
0.20% |
0.13% |
0.20% |
0.19% |
0.13% |
0.21% |
0.14% |
0.55% |
|||||
| Patrimonio administrado | 31.819.720 |
32.169.462 |
34.195.714 |
35.861.401 |
37.447.572 |
41.198.061 |
45.907.918 |
49.439.300 |
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| Fecha de lanzamiento: diciembre de 2006 * Promedio simple del período Rendimiento histórico no garantiza que los mismos se repitan en el futuro. Fuente de datos: INTL GAINVEST www.gainvest.net |