| 
INFORMACIÓN Adicional
Instrumento |
Serie |
SB1 |
SB2 |
SB3 |
SB4 |
SB5 |
Adicionales |
Renta Variable |
NAFTRAC |
5.00% |
25.00% |
30.00% |
40.00% |
40.00% |
40.00% |
Bondes D |
130131 |
0.20% |
0.15% |
0.00% |
0.00% |
0.00% |
0.00% |
Bondes D |
130327 |
0.20% |
0.15% |
0.00% |
0.00% |
0.00% |
0.00% |
Bondes D |
130530 |
0.20% |
0.15% |
0.00% |
0.00% |
0.00% |
0.00% |
Bondes D |
130725 |
0.25% |
0.19% |
0.00% |
0.00% |
0.00% |
0.00% |
Bondes D |
130926 |
0.28% |
0.21% |
0.00% |
0.00% |
0.00% |
0.00% |
Bondes D |
131121 |
0.38% |
0.29% |
0.00% |
0.00% |
0.00% |
0.00% |
Bondes D |
140123 |
0.45% |
0.35% |
0.32% |
0.00% |
0.00% |
0.00% |
Bondes D |
140320 |
0.58% |
0.45% |
0.41% |
0.00% |
0.00% |
0.00% |
Bondes D |
140522 |
0.41% |
0.32% |
0.00% |
0.00% |
0.00% |
0.00% |
Bondes D |
140717 |
0.54% |
0.42% |
0.00% |
0.00% |
0.00% |
0.00% |
Bondes D |
140918 |
0.46% |
0.35% |
0.00% |
0.00% |
0.00% |
0.00% |
Bondes D |
141113 |
0.56% |
0.43% |
0.00% |
0.00% |
0.00% |
0.00% |
Bondes D |
150115 |
0.49% |
0.38% |
0.06% |
0.00% |
0.00% |
0.00% |
Bondes D |
150312 |
0.33% |
0.26% |
0.24% |
0.00% |
0.00% |
0.00% |
Bondes D |
150514 |
0.30% |
0.23% |
0.21% |
0.00% |
0.00% |
0.00% |
Bondes D |
150709 |
0.25% |
0.19% |
0.18% |
0.00% |
0.00% |
0.00% |
Bondes D |
150910 |
0.20% |
0.15% |
0.00% |
0.00% |
0.00% |
0.00% |
Bondes D |
151105 |
0.20% |
0.15% |
0.00% |
0.00% |
0.00% |
0.00% |
Bondes D |
160107 |
0.27% |
0.21% |
0.00% |
0.00% |
0.00% |
0.00% |
Bondes D |
160303 |
0.28% |
0.22% |
0.00% |
0.00% |
0.00% |
0.00% |
Bondes D |
160505 |
0.25% |
0.19% |
0.18% |
0.00% |
0.00% |
0.00% |
Bondes D |
160630 |
0.25% |
0.19% |
0.18% |
0.00% |
0.00% |
0.00% |
Bondes D |
160901 |
0.28% |
0.22% |
0.20% |
0.00% |
0.00% |
0.00% |
Bondes D |
161027 |
0.37% |
0.29% |
0.26% |
0.00% |
0.00% |
0.00% |
Bonos M |
130620 |
4.67% |
3.63% |
3.32% |
0.00% |
0.00% |
0.00% |
Bonos M |
131219 |
5.46% |
4.24% |
3.88% |
0.31% |
0.00% |
0.00% |
Bonos M |
140619 |
3.62% |
2.81% |
2.57% |
2.53% |
0.00% |
0.00% |
Bonos M |
141218 |
4.86% |
3.78% |
3.45% |
3.40% |
0.95% |
0.95% |
Bonos M |
150618 |
3.46% |
2.69% |
2.46% |
2.43% |
2.76% |
2.76% |
Bonos M |
151217 |
2.17% |
1.69% |
1.54% |
1.52% |
1.73% |
1.73% |
Bonos M |
160616 |
2.61% |
2.03% |
1.86% |
1.83% |
2.08% |
2.08% |
Bonos M |
161215 |
2.58% |
2.00% |
1.83% |
1.80% |
2.05% |
2.05% |
Bonos M |
171214 |
3.36% |
2.61% |
2.39% |
2.35% |
2.68% |
2.68% |
Bonos M |
181213 |
1.98% |
1.54% |
1.40% |
1.38% |
1.58% |
1.58% |
Bonos M |
200611 |
3.97% |
3.08% |
2.82% |
2.78% |
3.16% |
3.16% |
Bonos M |
210610 |
5.37% |
4.17% |
3.81% |
3.76% |
4.27% |
4.27% |
Bonos M |
231207 |
1.15% |
0.89% |
0.82% |
0.80% |
0.92% |
0.92% |
Bonos M |
241205 |
4.07% |
3.16% |
2.89% |
2.85% |
3.24% |
3.24% |
Bonos M |
270603 |
4.42% |
3.43% |
3.14% |
3.09% |
3.52% |
3.52% |
Bonos M |
290531 |
4.57% |
3.55% |
3.24% |
3.20% |
3.64% |
3.64% |
Bonos M |
310529 |
1.73% |
1.34% |
1.23% |
1.21% |
1.38% |
1.38% |
Bonos M |
361120 |
3.01% |
2.33% |
2.14% |
2.10% |
2.39% |
2.39% |
Bonos M |
381118 |
1.07% |
2.04% |
3.30% |
3.25% |
3.70% |
3.70% |
Udibonos |
131219 |
2.65% |
2.06% |
1.88% |
1.85% |
0.00% |
0.00% |
Udibonos |
141218 |
2.45% |
1.91% |
1.74% |
1.72% |
1.96% |
1.96% |
Udibonos |
160616 |
2.50% |
1.94% |
1.78% |
1.75% |
1.99% |
1.99% |
Udibonos |
171214 |
2.88% |
2.24% |
2.04% |
2.01% |
2.29% |
2.29% |
Udibonos |
190613 |
2.56% |
1.98% |
1.82% |
1.79% |
2.04% |
2.04% |
Udibonos |
201210 |
2.58% |
2.00% |
1.83% |
1.81% |
2.05% |
2.05% |
Udibonos |
251204 |
1.72% |
1.33% |
1.22% |
1.20% |
1.37% |
1.37% |
Udibonos |
351122 |
5.59% |
4.34% |
3.97% |
3.91% |
4.45% |
4.45% |
Udibonos |
401115 |
0.00% |
0.00% |
3.40% |
3.35% |
3.81% |
3.81% |
TOTAL |
100 |
100 |
100 |
100 |
100 |
100 |
|
|
* Portafolios de referencia determinados por el CAR el 18 de Octubre de 2011.
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3 de febrero de 2012 por CONSAR
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