Mensual Trimestral Semestral AnualAcumulado

2do. Periodo

Rendimiento

acumulado

desde el 7 jul.

2000

HSBC Progreso CSS

07-jul-00

27-dic-05

31-ene-06 7.850 7.8501 8.1442 7.104 7.686 8.209

31-dic-06 7.430 7.287 7.770 6.923 6.9229 7.9574 7.466 6.863 7.797

31-ene-07 5.297 6.7960 7.9226 7.099 5.680 4.452

31-dic-07 8.213 8.588 8.128 7.329 7.1245 7.8732 7.601 7.489 8.902

31-ene-08 0.968 6.8678 7.7932 3.819 2.403 -0.899

31-dic-08 32.353 2.851 2.258 3.933 6.0518 7.4002 30.500 29.762 39.604

31-ene-09 10.383 6.1682 7.4293 14.939 9.127 9.159

31-dic-09 -3.190 4.101 10.171 11.193 7.3101 7.7936 -5.760 1.230 -4.803

31-ene-10 -3.361 7.0774 7.6892 -4.526 0.110 -5.533

31-dic-10 -11.208 -5.679 6.459 7.471 7.3421 7.7628 -10.603 -10.018 -12.968

31-ene-11 9.288 8.599 7.3742 7.7750 4.828 9.378 13.890

28-feb-11 -0.513 7.2529 7.7129 -0.259 -0.301 -0.965

31-mar-11 8.781 5.970 7.2774 7.7213 8.170 8.763 9.431

30-abr-11 10.455 7.3255 7.7418 10.983 9.939 10.397

31-may-11 9.905 7.3654 7.7585 11.847 11.134 15.386

30-jun-11 9.592 9.982 7.969 7.3983 7.7721 2.263 14.992 9.146

31-jul-11 8.055 7.4083 7.7742 7.036 10.358 5.675

31-ago-11 7.551 7.4104 7.7725 8.193 9.120 4.595

30-sep-11 5.821 7.152 7.3875 7.7581 1.459 5.957 4.986

31-oct-11 -2.086 7.2436 7.6807 -0.931 -4.106 -2.128

30-nov-11 7.035 5.036 7.2407 7.6761 6.543 8.000 6.986

31-dic-11 6.389 3.659 5.391 7.2286 7.6665 6.494 6.198 6.413

31-ene-12 7.843 7.2371 7.6678 7.494 8.673 7.668

29-feb-12 5.023 7.2084 7.6495 4.907 4.970 5.294

Fecha

Rendimiento mensual por

Administradora de Inversión Rendimiento del Fondo General