Fondos

Fondo

Inicio

Fecha de Pago

Absoluto

Anualizado

2003-03-60

Mar-03

Jan-05

45%

21.89%

2004-10-60

Oct-04

Feb-05

50%

187.80%

2002-09-36-01

Sep-02

Sep-05

35%

4.74%

2003-09-60

Sep-03

Nov-05

45%

17.96%

2003-09-60

Sep-03

Jun-06

45%

14.03%

2003-10-60

Oct-03

Jun-06

45%

14.48%

2003-11-60

Nov-03

Jun-06

45%

14.97%

2003-12-60

Dec-03

Jun-06

45%

15.49%

2004-02-60

Jan-04

Jun-06

45%

16.05%

2002-09-48-01

Oct-02

Oct-06

50%

4.60%

2002-11-48-01

Nov-02

Oct-06

50%

4.66%

2005-03-60-01

Mar-05

Dec-06

45%

22.77%

2005-03-48-01

Mar-05

Dec-06

45%

25.94%

2004-02-60

Jan-04

Jan-07

47.5%

13.59%

2004-05-60

May-04

Mar-07

50%

15.37%

2005-09-72-01

Sep-05

Jul-07

74.46%

36.22%

2006-11-60-01

Nov-06

Jul-07

45.80%

73.67%

2005-02-24-01

Feb-05

Aug-07

29.66%

10.88%

2005-02-24-02

Feb-05

Aug-07

29.16%

10.71%

2003-02-60

Feb-03

Feb-08

25%

4.57%

2003-03-60

Mar-03

Mar-08

25%

4.57%

2005-10-60-01

Oct-05

Apr-08

47.5

16.96%

2003-05-60

May-03

Apr-08

25%

4.57%

2005-09-66-01

Sep-05

Jul-08

57.27%

17.15%

2003-09-60

Sep-03

Aug-08

25%

4.56%

2003-10-60

Oct-03

Sep-08

25%

4.56%

2005-06-36-02

Jun-05

Oct-08

37.20%

9.88%

2006-06-42-01

Jun-06

Oct-08

55.06%

25.88%

2003-11-60

Jan-03

Oct-08

25%

4.57%

2003-12-60

Dec-03

Nov-08

25%

4.57%

2004-02-60

Jan-04

Dec-08

25%

4.57%

2008-01-30-01

Jan-08

Dec-08

32.77%

33.99%

2004-05-60

May-04

Apr-09

25%

4.57%

2006-11-60-01

Nov-06

Apr-09

46.60%

17.17%