INDICADORES FINANCIEROS E ENERO 2012

2. INDICADORES FINANCIEROS SMNYL
ene-12
solo 1 mes
* dic 2009 a
2010 2011 2012 ene-12
CRECIMIENTOS :
DOLARES VS PESOS -5.36% 13.19% -7.43% -0.84%
UDIS 4.28% 3.61% 0.93% 9.05%
VARIACION FONDOS
BASE DÓLAR -0.36% -0.37% -0.03% -0.75%
BASE UDIS -1.76% -1.63% -0.74% -4.08%
CONSERVADOR UDIS 0.28% -0.31% -0.28% -0.31%
BALANCEADO UDIS 2.45% 1.45% 0.34% 4.28%
CONSERVADOR DÓLAR 0.59% 0.01% 0.10% 0.70%
BALANCEADO DÓLAR 2.81% 2.47% 0.13% 5.49%
PROACTIVO PESOS 16.82% -4.17% 0.79% 12.84%
PROACTIVO INTER. 8.13% -9.59% 4.75% 2.40%
RENDIMIENTO AVES
CORTO PLAZO
UDIS 7.39% 5.46% 1.08% 14.16%
DÓLAR -3.36% 14.77% -7.30% 2.87%
LARGO PLAZO
UDIS 5.54% 5.19% 1.07% 12.03%
DÓLAR -3.26% 15.28% -7.26% 3.52%

3. * dic 2009 a
2010 2011 2012 ene-12
UDIS CORTO PLAZO
INFLACION 4.28% 3.61% 0.93% 9.05%
TASA REAL 3.11% 1.85% 0.15% 5.11%
TASA NOMINAL 7.39% 5.46% 1.08% 14.16%
DOLARES CORTO PLAZO
INCREMENTO PARIDAD -5.36% 13.19% -7.43% -0.84%
TASA REAL 2.00% 1.58% 0.13% 3.71%
TASA NOMINAL -3.36% 14.77% -7.30% 2.87%
UDIS LARGO PLAZO
INFLACION 4.28% 3.61% 0.93% 9.05%
TASA REAL 1.26% 1.58% 0.13% 2.97%
TASA NOMINAL 5.54% 5.19% 1.07% 12.03%
DOLARES LARGO PLAZO
INCREMENTO PARIDAD -5.36% 13.19% -7.43% -0.84%
TASA REAL 2.10% 2.09% 0.17% 4.36%
TASA NOMINAL -3.26% 15.28% -7.26% 3.52%

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6. TIPOS CAMBIO TIPOS CAMBIO
2010 2011
DÓLAR UDI DÓLAR UDI
dic-09 13.06 4.3406 dic-10 12.36 4.5263
ene-10 12.93 4.3650 ene-11 12.02 4.5582
feb-10 12.74 4.3952 feb-11 12.17 4.5702
mar-10 12.46 4.4399 mar-11 11.97 4.5889
abr-10 12.37 4.4551 abr-11 11.59 4.5917
may-10 12.88 4.4289 may-11 11.63 4.5808
jun-10 12.66 4.4132 jun-11 11.84 4.5545
jul-10 12.68 4.4152 jul-11 11.65 4.5650
ago-10 13.01 4.4272 ago-11 12.41 4.5837
sep-10 12.50 4.4431 sep-11 13.42 4.5896
oct-10 12.48 4.4656 oct-11 13.20 4.6095
nov-10 12.49 4.4988 nov-11 14.03 4.6448
dic-10 12.36 4.5263 dic-11 13.99 4.6898
TIPOS CAMBIO
2012
DÓLAR UDI
dic-11 13.99 4.6898
ene-12 12.95 4.7335
feb-12
mar-12
abr-12
may-12
jun-12
jul-12
ago-12
sep-12
oct-12
nov-12
dic-12

7. FONDOS REALIZA ENERO 2012
BASE BASE CONSERVADOR BALANCEADOCONSERVADORALANCEADO PROACTIVO PROACTIVO
B
DOLAR UDIS UDIS UDIS DÓLAR DÓLAR PESOS INTER
dic-09 5.7412 1.3065 2.1808 0.3715 9.1297 2.9084 13.4046 4.3824
ene-10 5.7939 1.3014 2.1786 0.3720 9.1229 2.9315 12.7120 4.1508
feb-10 5.7373 1.2903 2.1647 0.3705 9.1969 2.9431 13.2106 4.2266
mar-10 5.7353 1.2843 2.1598 0.3706 9.1666 2.9434 13.8093 4.4553
abr-10 5.7334 1.2825 2.1575 0.3710 9.1782 2.9502 13.5521 4.4403
may-10 5.7318 1.2927 2.1768 0.3752 9.1545 2.9490 13.2881 4.0581
jun-10 5.7302 1.2998 2.2014 0.3817 9.1800 2.9679 12.9916 3.9282
jul-10 5.7283 1.3015 2.2102 0.3848 9.1958 2.9782 13.4011 4.2329
ago-10 5.7266 1.3005 2.2140 0.3866 9.2086 2.9903 13.1208 4.0600
sep-10 5.7247 1.2982 2.2160 0.3881 9.1867 2.9964 13.7040 4.4190
oct-10 5.7234 1.2945 2.2172 0.3893 9.2128 3.0061 14.5674 4.5552
nov-10 5.7222 1.2889 2.1992 0.3837 9.2112 3.0001 15.0299 4.4529
dic-10 5.7206 1.2835 2.1868 0.3806 9.1835 2.9902 15.6589 4.7388
ene-11 5.7189 1.2767 2.1753 0.3780 9.1741 2.9900 15.0189 4.7771
feb-11 5.7174 1.2751 2.1745 0.3770 9.1846 2.9993 15.0026 4.8989
mar-11 5.7157 1.2720 2.1676 0.3756 9.1988 3.0039 15.0858 4.8446
abr-11 5.7141 1.2733 2.1777 0.3796 9.1761 3.0070 14.9248 5.0475
may-11 5.7122 1.2787 2.1897 0.3819 9.2182 3.0227 14.5530 4.9483
jun-11 5.7106 1.2882 2.2082 0.3846 9.2211 3.0278 14.8334 4.8558
jul-11 5.7089 1.2873 2.2160 0.3904 9.2295 3.0359 14.6294 4.7477
ago-11 5.7071 1.2843 2.2144 0.3921 9.2136 3.0152 14.5344 4.4202
sep-11 5.7054 1.2847 2.2126 0.3925 9.1789 3.0458 13.6821 3.9943
oct-11 5.7034 1.2808 2.2135 0.3927 9.2069 3.0468 14.7227 4.3946
nov-11 5.7015 1.2728 2.2005 0.3906 9.1899 3.0496 14.9584 4.3364
dic-11 5.6997 1.2626 2.1801 0.3861 9.1841 3.0642 15.0064 4.2842
ene-12 5.6979 1.2532 2.1740 0.3874 9.1935 3.0682 15.1256 4.4877
feb-12
mar-12
abr-12
may-12
jun-12
jul-12
ago-12
sep-12
oct-12
nov-12
dic-12

8. AVES
TASA GARANTIZADA TASA ADICIONAL
LARGO PLAZO CORTO PLAZO LARGO PLAZO CORTO PLAZO
UDIS DOLARES UDIS DOLARES UDIS DOLARES UDIS DOLARES
dic-09 1.00% 2.00% 0.50% 1.00%
ene-10 1.00% 2.00% 0.50% 1.00%
feb-10 1.00% 2.00% 0.50% 1.00%
mar-10 1.00% 2.00% 0.50% 1.00%
abr-10 1.00% 2.00% 0.50% 1.00%
may-10 1.00% 2.00% 0.50% 1.00%
jun-10 1.00% 2.00% 0.50% 1.00%
jul-10 1.00% 2.00% 0.50% 1.00%
ago-10 1.00% 2.00% 0.50% 1.00%
sep-10 1.00% 2.00% 0.50% 1.00%
oct-10 1.00% 2.00% 0.50% 1.00%
nov-10 1.00% 2.00% 0.50% 1.00%
dic-10 1.00% 2.00% 0.50% 1.00% 0.26% 0.10% 2.61% 1.00%
ene-11 1.00% 2.00% 0.50% 1.00% 0.65% 0.10% 1.46% 1.02%
feb-11 1.00% 2.00% 0.50% 1.00% 1.00% 0.10% 1.42% 0.69%
mar-11 1.00% 2.00% 0.50% 1.00% 1.10% 0.10% 1.45% 0.68%
abr-11 1.00% 2.00% 0.50% 1.00% 1.20% 0.10% 1.49% 0.69%
may-11 1.00% 2.00% 0.50% 1.00% 1.13% 0.09% 1.49% 0.69%
jun-11 1.00% 2.00% 0.50% 1.00% 1.17% 0.08% 1.51% 0.68%
jul-11 1.00% 2.00% 0.50% 1.00% 0.46% 0.07% 1.46% 0.63%
ago-11 1.00% 2.00% 0.50% 1.00% 0.01% 0.07% 1.38% 0.60%
sep-11 1.00% 2.00% 0.50% 1.00% 0.01% 0.08% 1.37% 0.57%
oct-11 1.00% 2.00% 0.50% 1.00% 0.01% 0.09% 1.35% 0.58%
nov-11 1.00% 2.00% 0.50% 1.00% 0.01% 0.09% 1.35% 0.58%
dic-11 1.00% 2.00% 0.50% 1.00% 0.01% 0.09% 1.35% 0.58%
ene-12 1.00% 2.00% 0.50% 1.00% 0.52% 0.09% 1.33% 0.61%
feb-12
mar-12
abr-12
may-12
jun-12
jul-12
ago-12
sep-12
oct-12
nov-12
dic-12