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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 Feb. 02/2001 Mills $ |
Semana Feb. 09/2001 Mills $ |
Variación Absoluta Mills $ |
Semana Feb. 02/2001 Mills $ |
Semana Feb. 09/2001 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$16,876.5 |
$17,150.7 |
$274.2 |
$1,707.4 |
$1,711.2 |
12.10 |
11.76 |
ACCIONES Y VALORES |
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2. FONDO ACCIVAL |
$7,810.4 |
$7,510.0 |
-$300.5 |
$2,161.0 |
$2,165.6 |
11.93 |
11.84 |
ASESORES EN VALORES |
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3. INVERTIR 180 CON ASESORES |
$2,574.2 |
$2,617.4 |
$43.2 |
$1,401.8 |
$1,405.3 |
13.64 |
13.34 |
4. INVERTIR CON ASESORES |
$5,608.6 |
$5,437.6 |
-$171.0 |
$1,362.5 |
$1,365.4 |
11.64 |
11.47 |
PICHINCHA VALORES |
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5. PICHINCHA RENTA FIJA |
$9,866.7 |
$9,700.7 |
-$166.0 |
$1,499.8 |
$1,503.0 |
11.68 |
11.64 |
6. FONDO DE VALORES DÓLAR |
$1,663.1 |
$1,688.2 |
$25.2 |
$1,047.5 |
$1,047.2 |
0.46 |
N.D. |
HELM SECURITIES |
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7. FONDO CAPITALIZAR |
$39,953.5 |
$39,346.4 |
-$607.1 |
$4,468.1 |
$4,477.1 |
11.07 |
10.64 |
8. CAPITALIZAR 60 |
$6,387.9 |
$6,418.0 |
$30.1 |
$1,435.1 |
$1,438.2 |
12.02 |
12.13 |
CORREDORES ASOCIADOS |
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9. FONDO INTERES |
$83,704.7 |
$79,520.6 |
-$4,184.1 |
$6,495.0 |
$6,508.6 |
11.57 |
10.99 |
10. FONDO ACCION |
$6,949.7 |
$6,083.7 |
-$866.0 |
$1,909.5 |
$1,945.4 |
197.36 |
-2.33 |
11. PRODUCIR ESCALONADO RENTA FIJA T2 |
$6,938.2 |
$6,938.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
12. PRODUCIR ESCALONADO RENTA FIJA T3 |
$1,682.7 |
$1,682.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
13. PRODUCIR ESCALONADO RENTA FIJA T5 |
$5,117.2 |
$5,117.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
14. PRODUCIR ESCALONADO RENTA FIJA T6 |
$1,296.0 |
$1,296.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
15. PRODUCIR ESCALONADO RENTA FIJA T7 |
$8,665.8 |
$8,665.8 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
16. PRODUCIR ESCALONADO RENTA FIJA T8 |
$5,181.3 |
$5,181.3 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
17. PRODUCIR ESCALONADO RENTA FIJA T9 |
$865.4 |
$865.4 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
18. PRODUCIR ESCALONADO RENTA FIJA T10 |
$4,616.9 |
$4,616.9 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
19. PRODUCIR ESCALONADO RENTA FIJA T11 |
$4,573.8 |
$4,573.8 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
20. PRODUCIR ESCALONADO RENTA FIJA T12 |
$1,441.7 |
$1,441.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
21. PRODUCIR ESCALONADO RENTA FIJA T13 |
$1,264.5 |
$1,264.5 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
22. PRODUCIR ESCALONADO RENTA FIJA T14 |
$840.2 |
$840.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
23. PRODUCIR ESCALONADO RENTA FIJA T15 |
$795.4 |
$795.4 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
24. PRODUCIR ESCALONADO RENTA FIJA T16 |
$1,289.0 |
$1,289.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
25. PRODUCIR ESCALONADO RENTA FIJA T17 |
$301.5 |
$301.5 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
26. PRODUCIR ESCALONADO RENTA FIJA T18 |
$1,432.9 |
$1,432.9 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
27. PRODUCIR ESCALONADO RENTA FIJA T19 |
$3,780.6 |
$3,780.6 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
28. PRODUCIR ESCALONADO RENTA FIJA T20 |
$4,885.5 |
$4,885.5 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
29. PRODUCIR ESCALONADO RENTA FIJA T21 (2) |
N.D. |
$1,057.4 |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
30. PRODUCIR ESCALONADO RENTA FIJA T22 (2) |
N.D. |
$1,243.7 |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
31. PRODUCIR ESCALONADO RENTA FIJA T23 (2) |
N.D. |
$1,522.0 |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
32. PRODUCIR DOLARES |
$5,519.7 |
$5,519.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
33. PRODUCIR DOLARES T2 |
$593.2 |
$593.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
34. PRODUCIR DOLARES T3 |
$630.4 |
$630.4 |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
COMISIONISTA DE COLOMBIA |
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35. FONDO OPCION COLOMBIA |
$75,765.3 |
$78,723.1 |
$2,957.8 |
$5,083.6 |
$5,096.5 |
12.16 |
11.65 |
DAVIVALORES |
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36. FONDO NEXUS |
$8,465.8 |
$8,693.5 |
$227.7 |
$2,994.2 |
$3,001.1 |
12.52 |
12.19 |
CORREVAL |
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37. FONVAL |
$52,696.5 |
$64,406.5 |
$11,710.0 |
$1,558.9 |
$1,562.0 |
11.16 |
10.79 |
NACIONAL DE VALORES |
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38. RENTAVAL |
$3,292.4 |
$3,073.4 |
-$219.0 |
$1,333.8 |
$1,336.9 |
12.03 |
11.43 |
OBURSATILES |
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39. FONDO OVALORES RENTA |
$3,206.0 |
$3,166.0 |
-$40.1 |
$1,636.6 |
$1,640.5 |
12.96 |
12.80 |
PROFESIONALES DE BOLSA |
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40. FONDO VALOR |
$10,008.0 |
$10,320.2 |
$312.2 |
$7,450.4 |
$7,466.2 |
11.73 |
11.38 |
41. RENTA TOTAL |
$1,277.8 |
$1,274.1 |
-$3.6 |
$5,978.6 |
$5,992.6 |
12.97 |
12.80 |
SERFINCO |
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42. FONDO OLYMPIA |
$26,284.5 |
$27,331.2 |
$1,046.7 |
$1,773.9 |
$1,777.7 |
11.91 |
11.80 |
43. FONDO ESPARTA |
$10,071.9 |
$10,478.2 |
$406.4 |
$1,343.2 |
$1,346.8 |
13.88 |
13.28 |
44. FONDO DE VALORES DIVISAS |
$709.8 |
$883.1 |
$173.3 |
$1,046.7 |
$1,048.1 |
N.D. |
N.D. |
SUVALOR |
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45. FONDO SURENTA 30 |
$116,948.2 |
$120,861.8 |
$3,913.5 |
$1,904.0 |
$1,908.7 |
13.50 |
13.36 |
46. FONDO SURENTA |
$178,003.1 |
$181,909.7 |
$3,906.6 |
$3,533.9 |
$3,541.3 |
11.47 |
11.32 |
47. FONDO SURENTA INMOBILIARIA |
$13,430.7 |
$13,447.9 |
$17.1 |
$1,491.8 |
$1,493.7 |
5.51 |
7.60 |
ULTRABURSATILES |
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48. FONDO ULTRAVALORES |
$18,064.4 |
$16,478.8 |
-$1,585.6 |
$2,660.4 |
$2,665.9 |
11.08 |
10.93 |
49. FONDO ULTRARENTA |
$7,338.5 |
$7,422.6 |
$84.1 |
$1,719.9 |
$1,723.6 |
11.47 |
11.38 |
INTERACCION |
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50. INTERRENTA |
$14,759.2 |
$14,008.4 |
-$750.8 |
$12,170.2 |
$12,196.7 |
11.94 |
11.86 |
VALORES DEL POPULAR |
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51. MULTIPLUS |
$3,135.5 |
$3,285.7 |
$150.2 |
$1,075.7 |
$1,078.0 |
11.82 |
11.60 |
MULTIVALORES |
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52. MULTIVALOR |
$7,610.6 |
$8,896.7 |
$1,286.2 |
$1,064.5 |
$1,066.9 |
12.03 |
12.16 |
BBV VALORES GANADERO |
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53. BBVA FONTESORO |
$45,646.5 |
$46,082.8 |
$436.3 |
$1,037.3 |
$1,039.9 |
12.90 |
N.D. |
PROMOTORA BURSATIL |
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54. PROMORENTA |
$1,274.9 |
$1,363.4 |
$88.5 |
$1,032.7 |
$1,035.1 |
12.87 |
N.D. |
VALORES DE OCCIDENTE |
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55. OCCIVALOR |
$148.2 |
$1,547.4 |
$1,399.2 |
$1,012.7 |
Última modificación 29/10/2012 |