Información Financiera*
| Capital Suscrito | $ 986.432.178.715 |
| Capital Pagado | $ 986.432.178.715 |
| Patrimonio Neto | $ 1.189.842.287.717 |
*Información Financiera al 30 de Noviembre de 2018
Valores**
Tipo de Fondo |
Activos Pesos | Encaje - Cuotas |
Encaje - Pesos |
Patrimonio - Cuotas |
Patrimonio - Pesos |
Valor Cuota |
A |
3.831.478.691.538 |
895.270,43 |
37.992.128.974 |
88.858.881,30 |
3.770.858.464.295 |
42.436,48 |
B |
4.832.479.172.445 |
1.333.434,69 |
47.928.864.917 |
133.008.644,80 |
4.780.851.598.666 |
35.943,92 |
C |
13.394.349.962.743 |
3.605.503,10 |
132.963.979.858 |
359.062.319,28 |
13.241.523.766.453 |
36.878,07 |
D |
7.376.389.344.565 |
2.330.206,58 |
72.817.871.907 |
233.662.182,35 |
7.301.834.528.248 |
31.249,53 |
E |
3.866.401.498.816 |
999.377,65 |
37.800.753.359 |
101.178.536,83 |
3.827.006.653.517 |
37.824,29 |
**Información Financiera al 30 de Noviembre de 2018
