EVOLUCIÓN D

SAFI Fondo de Inversión 2008-06-30 2008-09-30 2008-12-31 2009-03-31 2009-04-30

BISA CAPITAL
BISA PREMIER
CREDIFONDO CREDIFONDO CORTO PLAZO
CREDIFONDO CREDIFONDO RENTA FIJA
FORTALEZA INVERSIÓN INTERNACIONAL
FORTALEZA LIQUIDEZ
FORTALEZA PORVENIR
FORTALEZA PRODUCE GANANCIA
MERCANTIL HORIZONTE
MERCANTIL MERCANTIL
MERCANTIL PROSSIMO
NACIONAL EFECTIVO
NACIONAL PORTAFOLIO
SANTA CRUZ
INVESTMENTS RENTA ACTIVA CORTO PLAZO
SANTA CRUZ
INVESTMENTS RENTA ACTIVA LARGO PLAZO
UNIÓN UNIÓN
Tasa Promedio Ponderada

BISA A MEDIDA 11.84% 9.94% 8.49% 6.37% 7.77%

CREDIFONDO CREDIFONDO BOLIVIANOS 11.65% 10.08% 9.71% 10.48% 5.97%
FORTALEZA INTERÉS + 11.35% 10.05% 8.86% 7.79% 6.13%
MERCANTIL CRECER 11.50% 9.42% 8.37% 6.55% 6.94%
NACIONAL OPORTUNO 12.43% 11.24% 9.80% 7.93% 6.76%
UNIÓN DINERO 13.20% 11.60% 9.32% 6.28% 8.71%

BISA ULTRA UFV 1.10% 0.60% 0.59% 3.21%

CREDIFONDO CREDIFONDO UFV -2.23% -1.50%
FORTALEZA UFV RENDIMIENTO TOTAL 0.74% 0.33% 0.18% 0.52% 0.56%
MERCANTIL UFV SUPERIOR 0.91% 0.58% 0.48% 0.07% 0.33%
NACIONAL OPCIÓN UFV 0.99% 0.40% 0.54% 0.85% 0.51%
UNIÓN XTRAVALOR 1.76% 0.40% 0.62% 0.75% 0.15%
EVOLUCIÓN DE LA TASA DE RENDIMIENTO PROMEDIO PONDERADA A 30 DÍAS DE LOS FONDOS DE INVERSIÓN EN D
AL 30 DE SEPTIEMBRE DE 2010
(En porcentajes)

2009-05-31 2009-06-30 2009-07-31 2009-08-31 2009-09-30 2009-10-31 2009-11-30 2009-12-31

2.73% 2.52%
2.26% 2.04%
0.77% 1.40%
1.09% 1.74%
1.27% 0.67%
1.10% 0.48%
1.32% 1.36%
1.98% 0.68%
3.36% 2.46%
1.26% 0.95%
1.73% 0.95%
2.13% 1.51%
2.14% 1.78%

3.98% 2.12%

0.00% 0.00%

1.33% 2.06%
1.84% 1.59%

10.39% 6.67% 9.37% 3.03% 2.36% 2.58% 1.08% 1.46%

6.88% 7.00% 2.74% 2.92% 3.18% 0.47% 1.62% 0.83%

6.15% 10.11% 4.97% 4.97% 1.05% 3.51% 1.53% 0.44%

6.17% 5.10% 6.22% 1.65% 1.27% 1.20% 0.43% 1.17%

11.73% 6.11% 4.21% 3.65% 1.97% 3.51% 1.53% 1.34%

6.96% 4.98% 4.76% 1.86% 0.90% 3.52% 0.71% 1.03%

9.52% 9.01% 7.58% 0.39% 0.06% 1.15% 0.83% 1.89%

0.68% 0.20% 0.68% 0.56% 0.26% 0.21% 0.54% 0.32%

0.20% 0.05% 0.54% 1.96% 2.46% 0.08% 0.15% 0.30%

0.01% 0.88% -0.42% 0.01% 1.75% 1.02% 0.25% 0.39%

3.29% 1.00% 1.34% 2.97% 0.32% 3.63% 0.81% 0.42%

S DE INVERSIÓN EN DÓLARES ESTADOUNIDENSES

2010-01-31 2010-02-28 2010-03-31 2010-04-30 2010-05-31 2010-06-30 2010-07-31 2010-08-31

5.72% 3.13% 3.37% 0.70%

2.25% 2.53% 2.11% 0.46%
0.27% 0.59% 0.73% 1.73%
0.09% 0.98% 0.83% 1.24%
0.62% 0.50% 0.48% 0.36%
1.51% 0.40% 0.45% 0.49%
1.44% 1.27% 2.01% 0.74%
3.39% 0.95% 1.14% 0.59%
2.83% 1.40% 1.57% 1.48%
0.46% 0.22% 0.20% 0.50%
0.62% 0.30% 0.34% 0.80%
1.30% 1.03% 0.66% 0.36%
1.67% 0.86% 0.61% 0.46%

2.54% 1.92% 1.79% 2.73%

13.32% 3.37% 24.66% -7.62%

2.96% 1.59% 2.25% 1.08%

1.59% 1.15% 1.12% 0.77%

1.14% 0.33% 3.01% 11.07% 6.72% 2.78% 2.33% 2.97%

0.59% 0.13% 1.56% 0.19% 3.71% 0.75% 0.47% 4.10%

1.10% 0.97% 0.80% 1.66% 0.94% 0.27% 0.92% 1.40%

0.85% 0.50% 0.60% 0.17% 2.26% 0.15% 0.40% 0.27%

1.27% 0.51% 0.62% 0.49% 0.66% 0.37% 0.89% 0.75%

0.29% 0.13% 0.69% 0.60% 0.84% 1.87% 1.44% 1.11%

0.83% 1.64% 0.49% 1.15% 1.05% 0.29% 0.28% 1.23%

0.39% 0.30% 1.22% 0.44% 0.14% 0.25% 0.30% 0.14%

1.31% 0.00% 0.86% 0.09% 3.87% 0.70% 2.62% 1.03%

0.47% 0.39% 0.47% 0.49% 0.33% 0.15% 0.47% 0.61%

0.06% -0.07% 0.29% 0.10% 0.87% 0.09% 0.03% 0.00%

2010-09-30
Var. Variación
Trimestre Anual
1.73% -44.75% -36.76%
2.00% -20.84% -11.55%
0.53% -9.87% -31.59%
1.59% 62.20% 45.64%
0.66% 32.80% -47.75%
0.58% 45.55% -47.14%
1.83% 44.51% 38.16%
0.97% 2.36% -50.70%
1.51% 8.01% -54.94%
0.47% 110.02% -62.96%
0.73% 146.37% -57.89%
0.71% -31.06% -66.62%
2.16% 152.68% 1.06%

1.08% -43.90% -72.87%

24.36% 622.80% N/A

1.15% -27.84% -14.03%

1.36% 18.77% -26.03%

2.92%
-0.60%
0.16%
0.33%
3.88%
0.99%

0.15%

0.31%
-0.80%
4.88%
-3.16%