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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 |
Valor del Derecho |
Rentabilidad Efectiva |
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Semana Ene. 19/2001 Mills $ |
Semana Ene. 26/2001 Mills $ |
Variación Absoluta Mills $ |
Semana Ene. 19/2001 Mills $ |
Semana Ene. 26/2001 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$10,804.2 |
$16,074.5 |
$5,270.3 |
$1,700.1 |
$1,703.8 |
12.08 |
11.70 |
ACCIONES Y VALORES |
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2. FONDO ACCIVAL |
$10,003.6 |
$9,819.2 |
-$184.4 |
$2,151.6 |
$2,156.3 |
11.85 |
11.78 |
ASESORES EN VALORES |
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3. INVERTIR 180 CON ASESORES |
$2,011.1 |
$2,416.1 |
$405.0 |
$1,395.0 |
$1,398.4 |
13.69 |
13.29 |
4. INVERTIR CON ASESORES |
$6,198.2 |
$5,491.0 |
-$707.2 |
$1,356.7 |
$1,359.6 |
11.62 |
11.45 |
PICHINCHA VALORES |
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5. INTEGRAL VALORES RENTA FIJA |
$10,623.4 |
$10,584.0 |
-$39.4 |
$1,493.7 |
$1,496.9 |
11.74 |
11.65 |
6. FONDO DE VALORES DÓLAR |
$1,407.8 |
$1,668.0 |
$260.2 |
$1,045.8 |
$1,050.5 |
35.36 |
N.D. |
HELM SECURITIES |
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7. FONDO CAPITALIZAR |
$37,722.4 |
$37,815.7 |
$93.3 |
$4,450.1 |
$4,459.1 |
11.03 |
10.55 |
8. CAPITALIZAR 60 |
$7,048.8 |
$7,085.7 |
$36.9 |
$1,428.9 |
$1,432.0 |
12.46 |
12.12 |
CORREDORES ASOCIADOS |
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9. FONDO INTERES |
$71,865.8 |
$80,736.4 |
$8,870.6 |
$6,467.7 |
$6,481.4 |
11.37 |
10.96 |
10. FONDO ACCION |
$4,742.3 |
$5,470.9 |
$728.6 |
$1,797.3 |
$1,827.5 |
51.84 |
-17.44 |
11. PRODUCIR SETENTA Y DOS |
$4,652.2 |
N.D. |
N.A. |
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 |
$1,289.0 |
$1,289.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
28. PRODUCIR ESCALONADO RENTA FIJA T17 (2) |
N.D. |
$301.5 |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
29. PRODUCIR ESCALONADO RENTA FIJA T18 (2) |
N.D. |
$1,432.9 |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
30. PRODUCIR ESCALONADO RENTA FIJA T19 (2) |
N.D. |
$3,780.6 |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
31. PRODUCIR DOLARES (2) |
N.D. |
$5,519.7 |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
32. PRODUCIR DOLARES T2 (2) |
N.D. |
$593.2 |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
COMISIONISTA DE COLOMBIA |
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33. FONDO OPCION COLOMBIA |
$72,216.2 |
$73,808.6 |
$1,592.4 |
$5,062.8 |
$5,073.9 |
12.18 |
11.58 |
DAVIVALORES |
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34. FONDO NEXUS |
$8,569.7 |
$8,577.9 |
$8.1 |
$2,980.7 |
$2,987.3 |
12.40 |
12.07 |
CORREVAL |
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35. FONVAL |
$62,107.2 |
$50,863.8 |
-$11,243.3 |
$1,552.1 |
$1,555.7 |
11.15 |
10.72 |
NACIONAL DE VALORES |
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36. RENTAVAL |
$4,284.0 |
$3,961.5 |
-$322.5 |
$1,328.1 |
$1,331.0 |
11.62 |
11.32 |
OBURSATILES |
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37. FONDO OVALORES RENTA |
$2,953.5 |
$3,087.5 |
$133.9 |
$1,629.1 |
$1,632.9 |
13.17 |
12.72 |
PROFESIONALES DE BOLSA |
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38. FONDO VALOR |
$11,285.2 |
$11,093.6 |
-$191.6 |
$7,418.6 |
$7,434.3 |
11.85 |
11.31 |
39. RENTA TOTAL |
$1,438.5 |
$1,406.6 |
-$31.9 |
$5,950.9 |
$5,964.9 |
12.91 |
12.77 |
SERFINCO |
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40. FONDO OLYMPIA |
$28,393.4 |
$26,669.8 |
-$1,723.6 |
$1,766.4 |
$1,770.1 |
11.95 |
11.77 |
41. FONDO ESPARTA |
$9,530.6 |
$9,747.5 |
$216.9 |
$1,336.7 |
$1,340.0 |
13.11 |
13.19 |
42. FONDO DE VALORES DIVISAS |
N.D. |
$180.2 |
N.A. |
N.D. |
$1,046.8 |
N.D. |
N.D. |
SUVALOR |
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43. FONDO SURENTA 30 |
$118,302.1 |
$122,287.5 |
$3,985.5 |
$1,895.0 |
$1,899.3 |
13.54 |
13.31 |
44. FONDO SURENTA |
$160,874.3 |
$160,930.8 |
$56.4 |
$3,518.8 |
$3,526.6 |
11.56 |
11.33 |
45. FONDO SURENTA INMOBILIARIA |
$13,411.1 |
$13,419.9 |
$8.8 |
$1,489.7 |
$1,490.6 |
-1.00 |
8.11 |
ULTRABURSATILES |
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46. FONDO ULTRAVALORES |
$18,599.6 |
$17,885.2 |
-$714.4 |
$2,649.8 |
$2,655.1 |
11.00 |
10.84 |
47. FONDO ULTRARENTA |
$8,317.4 |
$7,960.4 |
-$357.0 |
$1,712.8 |
$1,716.4 |
11.45 |
11.34 |
INTERACCION |
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48. INTERRENTA |
$13,772.4 |
$12,946.9 |
-$825.6 |
$12,117.9 |
$12,144.1 |
11.87 |
11.82 |
VALORES DEL POPULAR |
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49. MULTIPLUS |
$5,431.9 |
$3,560.2 |
-$1,871.7 |
$1,071.1 |
$1,073.4 |
11.97 |
11.51 |
MULTIVALORES |
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50. MULTIVALOR |
$6,753.3 |
$7,297.8 |
$544.5 |
$1,059.9 |
$1,062.2 |
11.63 |
N.D. |
BBV VALORES GANADERO |
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51. BBVA FONTESORO |
$43,442.3 |
$45,986.0 |
$2,543.7 |
$1,032.6 |
$1,034.9 |
12.68 |
N.D. |
PROMOTORA BURSATIL |
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52. PROMORENTA |
$1,416.3 |
$1,453.6 |
$37.3 |
$1,027.9 |
$1,030.5 |
13.21 |
N.D. |
VALORES DE OCCIDENTE |
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53. OCCIVALOR |
$545.7 |
$772.7 |
$227.0 |
$1,007.6 |
$1,010.2 |
N.D. |
N.D. |
TOTAL |
$808,298.0 |
$822,260.7 |
$13,962.7 |
. | . | . | . |
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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Última modificación 29/10/2012 |