VALOR DEL FONDO SPP

Valor Fondo SPP HABITAT INTEGRA PRIMA PROFUTURO Afiliados TOTAL SPP
Ene15 115268.01007357 553.40445664 47176.835503 36962.076 30575.694515 5748.678
Feb15 118118.76046116 619.62758627 48221.72785 37876.883 31400.522504 5769.633
Mar15 117436.20142965 670.97242396 47865.728194 37624.12 31275.380808 5789.608
Abr15 119801.86309956 739.38726384 48820.96815 38363.868 31877.639359 5808.36
May15 121432.64893772 825.41091243 49447.697164 38852.447 32307.093401 5827.407
Jun15 120970.5409886 902.29658402 49211.549609 38666.185 32190.509621 5844.589
Jul15 121387.71519728 994.48950119 49370.180424 38700.2 32322.844951 5862.44
Ago15 116848.92029195 1052.2071335 47380.063629 37242.165 31174.484822 5882.65
Sep15 114795.84340676 1117.3772434 46559.414294 36530.677 30588.374497 5905.266
Oct15 121047.24159163 1270.5629732 48996.921247 38549.988 32229.76973 5926.951
Nov15 124199.75996848 1410.8692528 50165.875056 39466.069 33156.946758 5946.408
Dic15 123006.04221676 1479.8539485 49679.721675 39009.061 32837.405967 5963.069
Ene16 121137.63624866 1554.9367934 48952.741948 38293.435 32336.522607 5963.069
Feb16 123347.51679987 1676.3915985 49820.43752 39048.741 32801.94685 5987.766
Mar16 124818.55720784 1776.5124931 50232.322365 39747.272 33062.450578 6011.409
Abr16 128081.59225415 1936.6496916 51501.430842 40734.194 33909.317278 6033.932
May16 130917.33145719 2087.696633 52663.48884 41712.781 34453.364964 6058.616
Jun16 128502.088075 2161.7944039 51740.437911 40818.209 33781.647156 6081.526
Jul16 133437.47272019 2378.2225868 53583.76929 42475.229 35000.251852 6103.073
Ago16 135435.73875884 2522.6215133 54341.157039 43138.786 35433.173769 6122.003
Sep16 135490.83497046 2639.1588318 54229.074619 43221.222 35401.379066 6181.379
Oct16 134967.5153089 2742.4551998 53958.553917 43018.553 35247.953431 6211.179
Nov16 134458.79012881 2848.923952 53641.714551 42701.222 35266.929902 6240.107
Dic16 135158.19895453 2987.3382294 53984.962236 42844.876 35341.022889 6264.103
Ene17 135239.19370877 3130.4872684 53939.201756 42914.904 35254.601047 6298.208
Feb17 136006.88905094 3289.9269691 54208.004349 43108.481 35400.476618 6328.846
Mar17 137991.63461024 3448.3304587 55043.683158 43658.881 35840.740467 6357.025
Abr17 139642.1956075 3605.0811426 55628.755218 44217.275 36191.084102 6376.807
May17 142500.54934018 3848.7966713 56563.602371 45108.746 36979.404634 6403.304
Jun17 143170.23219391 4007.8902445 56716.011586 45349.541 37096.789713 6429.7
Jul17 145047.76925703 4186.7614655 57398.527075 45977.58 37484.900476 6456.919
Ago17 146253.74388112 4409.8732183 57769.029936 46265.939 37808.901462 6488.28
Sep17 150270.67696587 4715.7309479 59275.335026 47527.4 38752.211429 6522.565
Oct17 153018.6752736 5008.3373277 60407.795892 48273.78 39328.762205 6544.677
Nov17 153481.47322491 5202.9920159 60526.050218 48372.802 39379.628771 6578.088
Dic17 154887.43598739 5426.4205453 60945.25377 48836.059 39679.702982 6604.619
Ene18 160126.15446 5840.3377 62772.51316 50462.022 41051.28208 6645.876
Feb18 158483.60408281 5983.4190523 62059.392841 49917.922 40522.870209 6682.526
Mar18 157384.26783877 6123.5856235 61586.459718 49455.586 40218.636496 6716.325
Abr18 158020.5672316 6328.5324381 61732.661933 49636.777 40322.596167 6747.814
May18 156248.9683814 6475.5483681 60932.250791 48854.519 39986.650582 6780.921
Jun18 154650.57317575 6582.5243143 60136.132263 48385.851 39546.065936 6813.59
Jul18 158208.80572403 6865.7495785 61364.626296 49551.562 40426.867991 6844.976
Ago18 157164.5578362 6980.9714597 60918.407999 49137.019 40128.159301 6882.275
Sep18 157464.92221772 7146.6006894 60811.379964 49314.62 40192.32176 6918.122
Oct18 152165.32856466 7023.9843667 58758.182889 47570.642 38812.518976 6954.954
Nov18 155410.63921512 7325.0388723 60058.272326 48412.186 39615.141682 6991.181
Dic18 152070.78309607 7278.9953321 58515.71067 47451.902 38824.175081 7018.669
Ene19 156804.2010142 7707.9566884 60133.231985 49012.694 39950.318363 7061.219
Feb19 158306.96665774 7919.6725515 60582.769971 49583.357 40221.167538 7096.913
Mar19 160843.44799 8197.49637 61539.29175 50305.949 40800.71099 7131.902
Abr19 163053.32028572 8507.3905268 62175.532605 51001.87 41368.52707 7131.902
May19 161259.35553432 8538.9265846 61387.439427 50283.611 41049.378426 7194.639
Jun19 164299.1424893 8947.3245982 62367.813737 51284.61 41699.39369 7224.167
Jul19 165911.49494565 9280.2637347 62784.518837 51804.088 42042.624126 7257.828
Ago19 166446.4439256 9521.255525 62941.840849 51778.532 42204.815681 7295.173
Sep19 167743.6186387 9928.2725043 63255.403633 52119.42 42440.522282 7331.986
Oct19 170028.97611156 10357.964056 63993.871374 52762.032 42915.108548 7372.246
Nov19 170721.16813544 10726.808653 64092.900691 52870.123 43031.336239 7372.246
Dic19 173327.7019414 11197.759434 64826.399757 53750.803 43552.73973 7426.667
Ene20 174617.51419227 11707.740292 65087.491096 53975.712 43846.571031 7462.796
Feb20 171131.31877301 11821.3619 63679.641327 52648.491 42981.82495 7495.389
Mar20 152727.68030904 10754.399025 56839.26363 46466.007 38668.010185 7521.916
Abr20 153314.70903789 10980.564957 57042.058201 46706.607 38585.479006 7521.916
May20 156333.70847848 11398.447953 58036.330546 47518.48 39380.449852 7553.752
Jun20 150930.97217459 10942.622463 56502.136816 45892.349 37593.863711 7576.582
Jul20 149152.12127459 11042.761203 55612.047376 45501.492 36995.820735 7608.453
Ago20 151366.73954482 11384.624025 56315.293607 46067.191 37599.630522 7641.06
Sep20 150801.22814647 11578.212793 55904.394803 45819.52 37499.100136 7672.933
Oct20 150948.03540276 11814.144172 55840.548464 45843.397 37449.946088 7709.05
Nov20 160125.30788639 12905.449771 59025.553918 48516.663 39677.64083 7749.298
Dic20 163328.64373486 13643.608699 59947.907269 49352.794 40384.333399 7780.721
Ene21 161948.32804231 13932.212996 59324.806249 49124.473 39566.836279 7810.847
Feb21 160906.72468773 14326.919933 58761.361653 48523.534 39294.909089 7845.683
Mar21 158585.63222681 14309.363301 57720.57341 47773.475 38782.220189 7878.727
Abr21 157837.20238694 14524.618995 57424.366263 47335.602 38552.615225 7911.455
May21 163080.10843643 15154.53196 59519.988392 48555.29 39850.298394 7946.062
Jun21 156591.90172248 14696.713883 56928.478484 46698.746 38267.963326 7987.142
Jul21 144789.44506589 13857.185787 53032.805377 42495.597 35403.856432 8025.907
 Numero Afiliados SPP Rentabilidad SPP
HABITAT INTEGRA PRIMA PROFUTURO Rentabilidad Real SPP HABITAT INTEGRA PRIMA
424.525 2032.071 1459.088 1832.994 4.9809 5.5501 4.9837 5.3602
449.403 2030.258 1458.244 1831.728 9.5842 10.6028 9.5732 9.7245
472.399 2029.139 1457.713 1830.357 8.1237 9.4776 8.0514 7.8799
493.964 2028.191 1456.873 1829.332 9.1174 10.5509 8.7067 8.7094
516.111 2027.109 1455.922 1828.265 7.8997 9.1122 7.3719 7.2856
537.86 2024.722 1455.214 1826.793 5.7153 6.9179 5.3229 5.0191
558.501 2023.157 1454.99 1825.792 4.4424 5.4156 4.0585 3.6398
582.602 2021.589 1453.99 1824.469 2.4635 3.6501 2.0379 1.3344
607.872 2020.045 1454.302 1823.047 -2.7814 -1.3433 -3.2336 -3.7191
631.474 2019.097 1454.385 1821.995 0.8736 2.0942 0.551 0.2297
654.191 2017.752 1820.878 1453.587 1.9912 3.6394 1.7211 1.1686
672.273 2016.467 1454.766 1819.563 1.2071 2.9068 0.9484 0.4876
673.153 2016.61 1453.641 1819.665 -1.966 -0.18 -2.2153 -2.6628
699.609 2015.178 1454.46 1818.519 -4.158 -2.531 -4.0687 -4.9146
726.695 2013.354 1453.682 1817.678 -1.16 -0.3147 -1.3172 -1.2314
750.532 2012.094 1454.515 1816.791 -1.8459 -0.9824 -1.7704 -1.6254
776.47 2011.078 1454.833 1816.235 -0.1621 0.7342 0.1187 0.2421
800.252 2010.139 1455.787 1815.348 0.2002 1.5272 0.4679 0.6759
822.714 2009.29 1456.723 1814.346 2.8663 4.6844 3.2736 3.2868
841.572 2008.508 1458.394 1813.529 6.7863 8.6776 7.1898 7.3479
901.326 2007.047 1460.944 1812.062 12.0343 13.7829 12.5593 12.4819
931.139 2006.441 1462.357 1811.242 9.8842 11.8286 10.1917 10.2416
959.841 2005.889 1463.85 1810.527 5.3958 6.7489 5.5307 5.9733
983.523 2005.368 1465.257 1809.955 6.4957 7.5287 6.8675 6.7272
1016.507 2005.002 1467.356 1809.343 9.7314 10.5216 10.1253 10.0911
1048.237 2004.613 1467.155 1808.841 8.8069 9.8033 9.0965 9.299
1075.157 2004.213 1469.395 1808.26 6.1635 7.6363 6.6264 6.0428
1094.378 2003.703 1471.008 1807.718 6.52 8.11 7.09 6.35
1120.162 2003.421 1472.347 1807.374 7.916 9.6708 8.3062 7.453
1121.407 2003.312 1498.151 1806.83 9.1076 10.6836 9.2843 8.7785
1120.237 2003.066 1527.129 1806.487 7.0929 8.0892 7.1166 6.946
1119.802 2002.71 1559.625 1806.143 5.1113 5.9864 5.2065 4.9581
1118.76 2002.347 1595.391 1806.067 6.1757 7.3285 6.3068 6.0227
1117.379 2002.239 1619.12 1805.939 8.7508 10.069 9.2799 8.5635
1114.026 2002.911 1655.711 1805.44 10.7069 12.468 11.433 10.5511
1113.958 2002.514 1683.034 1805.113 10.4133 12.264 11.053 10.6538
1112.248 2002.881 1726.049 1804.698 13.625 15.4444 13.8367 14.0974
1110.884 2003.056 1764.39 1804.196 13.286 14.9384 13.2626 13.7605
1108.557 2003.46 1800.67 1803.638 13.098 14.8011 12.9373 13.3966
1105.945 2003.813 1834.791 1803.265 11.2272 12.453 11.011 11.6047
1103.833 2003.949 1870.495 1802.644 8.0573 8.8915 7.979 8.1316
1101.484 2004.259 1905.642 1802.205 5.6147 6.6129 5.6406 5.4291
1098.824 2004.629 1939.853 1801.67 5.3851 6.1743 5.253 5.3264
1095.694 2004.967 1980.613 1801.001 5.5422 5.9617 5.4054 5.5652
1092.877 2005.57 2019.228 1800.447 3.3038 3.6555 3.0936 3.3691
1089.625 2006.756 2058.775 1799.798 -1.2578 -1.4143 -1.8036 -1.0007
1085.954 2008.001 2098.594 1798.632 -2.0755 -3.2753 -2.399 -1.7549
1080.654 2008.747 2131.744 1797.524 n.d. -3.9776 -3.0118 -3.0145
1075.999 2009.932 2181.105 1794.183 -5.1325 -6.284 -5.5191 -4.7104
1072.835 2010.652 2220.824 1792.602 -2.5143 -3.5287 -2.7522 -2.1251
1068.753 2011.015 2260.041 1792.093 -1.5442 -2.6609 -1.7254 -1.0198
1068.753 2011.015 2260.041 1792.093 0.4213 -0.1293 0.1229 0.8083
1061.24 2011.774 2330.531 1791.094 0.0153 0.1542 -0.4461 0.5645
1058.074 2040.86 2334.751 1790.482 2.4347 2.5938 1.9033 3.2182
1053.311 2077.202 2337.654 1789.661 4.5445 5.4708 3.9929 5.1346
1047.807 2117.325 2341.047 1788.994 3.7445 4.4574 3.0343 4.1881
1043.142 2156.621 2343.978 1788.245 5.1799 5.851 4.5537 5.556
1038.127 2199.615 2347.826 n.d. 7.9908 9.1555 7.4333 8.1912
1038.127 2199.615 2347.826 1786.678 8.9669 11.0591 8.0871 9.1454
1028.079 2271.231 2355.005 1772.352 10.8147 13.2615 10.0464 10.9687
1023.434 2310.363 2357.827 1771.172 10.8053 13.7019 10.0033 10.8083
1020.101 2345.582 2360.478 1769.228 9.2809 12.015 8.622 8.9721
1017.289 2374.274 2363.253 1767.1 -2.5135 -0.3735 -3.2129 -3.5305
1017.289 2374.274 2363.253 1767.1 -6.606 -5.3474 -7.1135 -7.622
1015.708 2407.347 2365.074 1765.623 -2.3294 -0.3459 -3.1779 -3.1189
1016.269 2429.884 2364.85 1765.579 0.6775 3.0388 -0.2418 0.0002
1016.818 2461.931 2364.636 1765.068 0.8166 2.9391 -0.1257 -0.1897
1017.458 2495.068 2364.042 1764.492 3.7581 6.2386 3.1678 2.5509
1017.861 2528.481 2362.994 1763.597 2.6034 5.3575 1.9266 1.3842
1018.159 2567.213 2361.155 1762.523 2.8047 5.8981 2.1973 1.2964
1018.593 2608.659 2360.405 1761.641 4.5512 7.6204 3.7866 3.3162
1018.475 2641.313 2360.161 1760.772 8.3771 12.424 7.6509 6.785
1018.5 2673.222 2359.172 1759.953 9.288 13.0458 8.6065 7.7816
1019.274 2708.955 2358.189 1759.265 10.691 14.8401 9.7357 9.3017
1021.017 2742.978 2356.721 1758.011 20.1479 23.7131 19.3514 19.3459
1020.908 2777.313 2355.931 1757.303 22.7446 26.6028 21.7927 21.8846
1021.525 2813.095 2354.819 1756.623 19.5785 20.4762 19.9782 18.3278
1021.764 2856.044 2353.808 1755.526 14.8922 14.9148 15.5665 13.4621
1021.539 2897.334 2352.358 1754.676 10.0573 9.4667 10.8805 9.0981
abilidad SPP Mercado Capitales Produccion
DUMMY = Cambio de Gobierno
PROFUTURO IGBVL ISBVL PBI_MINERIA PBI_MANUFACTURA
4.485 13669.78 19009.17 119.83039801 119.991237645828 0
9.2512 13397.42 18609.12 110.31837096 115.252175764057 0
8.169 12461.81 17359.01 129.21553364 121.954454280637 0
9.6494 13366.86 18732.83 119.43171355 133.847250721674 0
8.7989 13180.61 19151.2 120.33265644 130.928916316147 0
6.5632 13113.17 19285.77 132.79797198 124.357433208751 0
5.4341 11987.88 17690.57 136.4673506 124.262246537352 0
3.781 10340.55 14895.62 132.03698881 120.153357037648 0
-1.6791 10030.57 13981.69 130.85823788 121.081980155303 0
1.596 10545.69 14209.3 140.26225128 125.66319491716 0
2.7542 10226.89 13614.65 138.3545897 124.868571220737 0
1.8451 9848.59 12901.7 151.53562409 130.676151533649 0
-1.3772 9391.84 12147.26 129.46443475 116.658483743103 0
-3.8161 10742.19 14782.36 136.34146787 115.218791853994 0
-1.7701 12057.93 17777.66 150.08167347 116.337989131031 0
-2.3147 13702.47 20818.27 146.51030443 116.375401203031 0
-1.0266 13535.97 20389.17 160.06596035 119.079987087176 0
-0.8084 13856.9 20368.13 153.84867423 122.949004940355 0
1.675 15210.97 22813.25 155.72607701 125.200102709578 1
5.4429 15130.24 22991.74 157.58993899 123.627012575334 0
10.7121 15296.98 23145.44 149.77079505 124.256625115674 0
8.8304 15171.04 23034.54 162.22036328 122.105996734474 0
4.4127 15414.97 23203.55 154.45337016 130.152781611251 0
5.6856 15566.96 23578.41 159.79832057 140.420713101981 0
8.8196 15983.95 23903.97 148.95407401 124.612358404714 0
7.8258 15766.12 23537.18 138.52811216 112.389605359323 0
5.5268 15757.01 24441.24 146.26752657 119.362838938306 0
5.82 15559.3 24114.96 146.76785931 113.730335945221 0
7.6379 16000.08 24246.39 159.33497275 134.126877873236 0
8.9449 16132.87 23972.03 163.73298158 127.016813532084 0
7.0169 16750.17 24632.27 159.36710058 119.565428137636 0
4.9942 17616.44 25948.83 163.68097373 124.329870558612 0
5.967 18087.42 27621.81 160.99247147 122.728806025603 0
8.1452 19874.12 32465.25 160.41068439 125.787577111837 0
9.7841 19722.18 31226.99 160.60652455 122.894312403419 0
9.1628 19974.38 30766.81 169.40641461 123.012262991726 0
12.5768 21068.89 32125.68 146.43594899 124.435684778892 0
12.5043 20831.78 30908.51 134.90736731 112.064742110595 0
12.6193 20558.84 30728.05 153.3299314 121.516997686194 1
10.8207 21428.86 32165.6 147.87583154 137.669533083253 0
7.8946 20814.29 30807.48 162.3670087 148.377328771218 0
5.5749 19800.26 28379.32 155.92889527 128.900682949655 0
5.4181 20485.72 29567.46 150.81527744 122.0468028606 0
 5.5721 19443.11 27769.92 156.97103161 126.734229457391 0
3.3784 19564.07 27217.02 161.89757958 124.536297984988 0
-0.9379 18909.4 25166.71 156.28878089 133.674242149899 0
-1.8326 19180.97 26461.83 156.09428815 137.87973073488 0
-3.4205 19350.4 26508.09 167.06611051 138.199938661042 0
-4.929 20190.87 27316.37 144.54743945 118.189149640271 0
-2.4523 20614.45 27500.37 134.15115062 110.87698201169 0
-1.6505 21098.07 28022.32 153.8822039 126.577831665541 0
0.4531 20896.5 27344.57 144.08232389 118.420482068159 0
-0.105 19922.77 25234.03 160.19931767 138.508208538155 0
2.264 20622.79 26032.45 151.4116048 129.880740648562 0
4.2872 19957.26 25328.41 151.21653363 131.760760527441 0
3.8488 19106.75 23998.15 163.50229024 129.210440501347 0
5.2741 19602.71 24925.85 156.46174763 126.794600828774 0
8.0687 19904.87 24849.55 157.381185 134.453865648165 0
9.1587 20078 24292.73 162.54781494 134.573579585289 0
10.8096 20526.13 25752.88 169.69841438 130.916352963865 0
10.8539 19834.9 25270.72 149.46904204 119.537510834492 0
9.5387 18264.3 23661.23 138.28883029 118.239752945519 0
-1.2874 14463.96 18199.4 120.05627401 84.78239314428 0
-5.3335 14779.28 18159.49 83.120112643 55.5816333355113 0
-1.1438 15580.85 19517.77 86.860017907 77.2737742275904 0
1.7091 16878 21334.19 129.43981227 114.094169937368 0
2.2926 17512.53 21939.33 141.73934821 120.967087352828 0
4.9589 18576.89 23008.23 144.76056383 116.369398964917 0
3.8195 17948.78 22409.39 136.8246295 123.695437992542 0
4.1429 17472.2 21634.47 152.86274799 132.513586658335 0
5.7532 19796.51 24111.97 154.57980668 131.332240075186 1
9.5744 20822.15 25198.62 163.02445424 143.935857011872 0
10.4034 21110.22 27025.42 136.84303756 128.691344633169 0
11.802 22530.22 29436.86 132.19780049 119.42018555083 0
20.608 21372.03 28797.92 138.59001326 128.201927760618 0
23.3155 19562.77 26034.35 131.29674349 119.686235054533 0
20.2115 21041.71 26918.65 145.00353927 141.895067422292 0
15.77 18850.91 24793.11 139.55695658 135.872606052951 0
10.4647 17671.77 22977.78 140.44155796 129.077122132968 1
 Cotizacion Commodities: NYSE
ORO PLATA ZINC
1249.4545 17.191818 95.957466
1227.1875 16.81575 95.152906
1178.6295 16.24 92.021521
1197.9636 16.356591 99.990314
1198.1929 16.848333 103.43364
1181.5045 16.074545 94.442055
1130.037 15.076304 90.749535
1118.3095 14.94119 81.992221
1124.5318 14.743636 78.028197
1159.2455 15.8125 78.214788
1085.7024 14.438333 71.817712
1068.4674 14.09913 69.324691
1095.7024 14.092619 69.118837
1199.9119 15.196905 77.557275
1244.1348 15.456522 81.664376
1242.2619 16.360238 84.15834
1258.6295 16.917045 84.975376
1276.4045 17.286136 91.906577
1337.3262 19.970238 99.030554
1340.1174 19.587391 103.45949
1326.0295 19.326136 103.97729
1266.569 17.655 104.84788
1235.9795 17.360227 116.40108
1148.9705 16.415455 120.45094
1191.0932 16.857045 122.81735
1234.3575 17.9395 129.07198
1231.0935 17.619565 125.95718
1267.48 18.0555 118.59059
1246.8087 16.768696 117.62636
1260.2568 16.931136 116.72736
1236.2214 16.15 126.42483
1282.4457 16.951739 135.35048
1314.9786 17.444762 141.37826
1279.5136 16.941364 148.07987
1282.2841 16.984773 146.47889
1263.9048 16.176905 145.26512
1330.137 17.12 155.8997
1331.525 16.59 160.24965
1324.6205 16.466091 148.318
1334.2214 16.648381 144.81476
1303.3239 16.492739 138.74454
1281.5667 16.541429 140.09524
1238.525 15.737409 120.4798
1201.0913 14.987043 113.9996
1198.4725 14.285 110.435
1215.3935 14.596739 121.27581
1220.9455 14.361045 117.73866
1251.4333 14.772286 118.30013
1291.3065 15.619304 116.45885
1320.065 15.8146 122.79596
1300.8976 15.303048 129.30082
1285.4682 15.052909 132.75205
1283.65 14.658609 124.62155
1359.0425 15.0361 117.98958
1412.9783 15.770826 110.97187
1499.025 17.223955 103.06083
1511.3143 18.170667 105.75776
1494.8 17.645261 111.20507
1470.0167 17.157095 110.01775
1480.1977 17.192682 103.10722
1559.0348 17.97 106.64203
1597.1025 17.8803 95.854841
1591.9273 14.884136 86.346978
1682.7227 15.079955 86.266754
1716.6119 16.288762 89.688452
1732.2182 17.712727 91.884866
1843.313 20.533739 98.721421
1968.031 27.002905 109.43456
1922.2136 25.7735 111.15281
1900.275 24.230455 110.74664
1863.4929 24.045238 121.09512
1859.6478 25.039478 126.34224
1868.1333 25.904095 122.85333
1808.175 27.2934 124.42946
1718.2283 25.647826 126.62721
1758.4386 25.647591 128.00696
1851.3738 27.519762 134.73637
1834.5659 26.995409 133.81284
1807.0932 25.710455 133.4904