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Informe estadístico semanal
ESTADISTICA DE LOS FONDOS DE VALORES Y ESPECIES TITULARIZADAS |
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F O N D O S D E V A L O R E S |
Valor Neto del Fondo |
Variación Absoluta Mills $ |
Valor del Derecho |
Rentabilidad Efectiva |
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Semana Ene. 05/2001 Mills $ |
Semana Ene. 12/2001 Mills $ |
Semana Ene. 05/2001 Mills $ |
Semana Ene. 12/2001 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$11,685.4 |
$12,824.6 |
$1,139.2 |
$1,692.6 |
$1,696.3 |
11.97 |
11.66 |
ACCIONES Y VALORES |
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2. FONDO ACCIVAL |
$9,934.0 |
$9,565.6 |
-$368.3 |
$2,142.5 |
$2,147.0 |
11.84 |
11.72 |
ASESORES EN VALORES |
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3. INVERTIR 180 CON ASESORES |
$1,945.5 |
$1,944.3 |
-$1.2 |
$1,388.1 |
$1,391.5 |
13.67 |
13.22 |
4. INVERTIR CON ASESORES |
$4,332.4 |
$4,099.2 |
-$233.2 |
$1,351.0 |
$1,353.9 |
11.64 |
11.41 |
PICHINCHA VALORES |
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5. INTEGRAL VALORES RENTA FIJA |
$9,292.7 |
$9,710.0 |
$417.3 |
$1,487.2 |
$1,490.3 |
11.70 |
11.56 |
6. FONDO DE VALORES DÓLAR |
$857.8 |
$868.2 |
$10.3 |
$1,038.5 |
$1,041.4 |
36.19 |
N.D. |
HELM SECURITIES |
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7. FONDO CAPITALIZAR |
$37,563.6 |
$37,862.0 |
$298.4 |
$4,432.4 |
$4,441.2 |
11.03 |
10.48 |
8. CAPITALIZAR 60 |
$6,965.0 |
$6,969.4 |
$4.4 |
$1,422.3 |
$1,425.8 |
12.42 |
12.12 |
CORREDORES ASOCIADOS |
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9. FONDO INTERES |
$64,371.5 |
$65,925.4 |
$1,553.9 |
$6,440.9 |
$6,454.0 |
10.98 |
10.93 |
10. FONDO ACCION |
$4,660.6 |
$4,936.8 |
$276.1 |
$1,775.8 |
$1,789.3 |
10.21 |
-12.61 |
11. PRODUCIR SETENTA Y DOS |
$4,652.2 |
$4,652.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
12. PRODUCIR ESCALONADO RENTA FIJA T1 |
$1,589.4 |
$1,589.4 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
13. PRODUCIR ESCALONADO RENTA FIJA T2 |
$6,938.2 |
$6,938.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
14. PRODUCIR ESCALONADO RENTA FIJA T3 |
$1,682.7 |
$1,682.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
15. PRODUCIR ESCALONADO RENTA FIJA T4 |
$3,416.0 |
$3,416.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
16. PRODUCIR ESCALONADO RENTA FIJA T5 |
$5,117.2 |
$5,117.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
17. PRODUCIR ESCALONADO RENTA FIJA T6 |
$1,296.0 |
$1,296.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
18. PRODUCIR ESCALONADO RENTA FIJA T7 |
$8,665.8 |
$8,665.8 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
19. PRODUCIR ESCALONADO RENTA FIJA T8 |
$5,181.3 |
$5,181.3 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
20. PRODUCIR ESCALONADO RENTA FIJA T9 |
$865.4 |
$865.4 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
21. PRODUCIR ESCALONADO RENTA FIJA T10 |
$4,616.9 |
$4,616.9 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
22. PRODUCIR ESCALONADO RENTA FIJA T11 |
$4,573.8 |
$4,573.8 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
23. PRODUCIR ESCALONADO RENTA FIJA T12 |
$1,441.7 |
$1,441.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
24. PRODUCIR ESCALONADO RENTA FIJA T13 |
$1,264.5 |
$1,264.5 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
25. PRODUCIR ESCALONADO RENTA FIJA T14 |
$840.2 |
$840.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
26. PRODUCIR ESCALONADO RENTA FIJA T15 |
$795.4 |
$795.4 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
27. PRODUCIR ESCALONADO RENTA FIJA T16 (2) |
N.D. |
$1,289.0 |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
COMISIONISTA DE COLOMBIA |
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28. FONDO OPCION COLOMBIA |
$65,984.5 |
$68,391.3 |
$2,406.8 |
$5,040.8 |
$5,051.8 |
12.06 |
11.54 |
DAVIVALORES |
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29. FONDO NEXUS |
$8,799.5 |
$8,721.0 |
-$78.5 |
$2,967.4 |
$2,974.1 |
12.54 |
12.04 |
CORREVAL |
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30. FONVAL |
$40,681.3 |
$50,682.0 |
$10,000.8 |
$1,546.3 |
$1,549.4 |
11.04 |
10.64 |
NACIONAL DE VALORES |
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31. RENTAVAL |
$4,308.9 |
$4,443.4 |
$134.5 |
$1,322.5 |
$1,325.3 |
11.51 |
11.26 |
OBURSATILES |
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32. FONDO OVALORES RENTA |
$2,936.3 |
$3,075.8 |
$139.5 |
$1,621.4 |
$1,625.2 |
12.92 |
12.68 |
PROFESIONALES DE BOLSA |
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33. FONDO VALOR |
$10,425.4 |
$10,487.7 |
$62.3 |
$7,387.1 |
$7,402.9 |
11.76 |
11.26 |
34. RENTA TOTAL |
$1,511.3 |
$1,500.8 |
-$10.5 |
$5,922.9 |
$5,936.8 |
12.66 |
12.75 |
SERFINCO |
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35. FONDO OLYMPIA |
$26,257.6 |
$27,116.2 |
$858.6 |
$1,758.7 |
$1,762.5 |
12.00 |
11.76 |
36. FONDO ESPARTA |
$9,157.5 |
$9,513.5 |
$356.0 |
$1,330.4 |
$1,333.4 |
13.37 |
13.13 |
SUVALOR |
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37. FONDO SURENTA 30 |
$109,946.1 |
$112,016.9 |
$2,070.8 |
$1,885.5 |
$1,890.3 |
13.56 |
13.27 |
38. FONDO SURENTA |
$152,659.5 |
$152,679.3 |
$19.8 |
$3,504.9 |
$3,511.7 |
11.29 |
11.29 |
39. FONDO SURENTA INMOBILIARIA |
$13,344.9 |
$13,391.6 |
$46.7 |
$1,482.3 |
$1,487.5 |
-1.86 |
8.51 |
ULTRABURSATILES |
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40. FONDO ULTRAVALORES |
$17,352.1 |
$16,202.7 |
-$1,149.3 |
$2,639.2 |
$2,644.5 |
11.00 |
10.79 |
41. FONDO ULTRARENTA |
$7,789.4 |
$8,271.6 |
$482.2 |
$1,705.7 |
$1,709.3 |
11.46 |
11.31 |
INTERACCION |
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42. INTERRENTA |
$12,352.5 |
$12,823.3 |
$470.8 |
$12,066.2 |
$12,091.6 |
11.88 |
11.81 |
VALORES DEL POPULAR |
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43. MULTIPLUS |
$3,443.2 |
$3,921.7 |
$478.5 |
$1,066.5 |
$1,068.8 |
11.81 |
11.37 |
MULTIVALORES |
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44. MULTIVALOR |
$6,982.9 |
$6,976.3 |
-$6.6 |
$1,055.5 |
$1,057.7 |
11.49 |
N.D. |
BBV VALORES GANADERO |
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45. BBVA FONTESORO |
$44,013.6 |
$44,134.9 |
$121.3 |
$1,027.4 |
$1,030.3 |
12.02 |
N.D. |
PROMOTORA BURSATIL |
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46. PROMORENTA |
$1,074.8 |
$1,330.8 |
$256.1 |
$1,023.1 |
$1,025.5 |
12.60 |
N.D. |
TOTAL |
$743,566.6 |
$764,612.2 |
$21,045.6 |
. | . | . | . |
FUENTE: División de Instituciones de Inversión Colectiva. Superintendencia de Valores Cálculos DEE, Superintendencia de Valores |
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(1) Rentabilidad calculada sobre el valor de la unidad para los últimos 30 y 180 días. N.A. No Aplica |
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N.D.: No disponible. Estos fondos entraron en funcionamiento con posterioridad a la fecha inicial del plazo utilizado para el cálculo de la respectiva rentabilidad, no transmitieron la información para el periodo correspondiente, o cumplieron su periodo de vigencia. |
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(2) Fondo nuevo en la semana. |
Última actualización: 16 de enero del 2001
Última modificación 29/10/2012