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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. 09/2001 Mills $ |
Semana Feb. 16/2001 Mills $ |
Variación Absoluta Mills $ |
Semana Feb. 09/2001 Mills $ |
Semana Feb. 16/2001 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$17,150.7 |
$17,696.7 |
$546.0 |
$1,711.2 |
$1,714.9 |
12.02 |
11.76 |
ACCIONES Y VALORES |
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2. FONDO ACCIVAL |
$7,510.0 |
$7,374.8 |
-$135.1 |
$2,165.6 |
$2,170.2 |
11.87 |
11.85 |
ASESORES EN VALORES |
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3. INVERTIR 180 CON ASESORES |
$2,617.4 |
$2,615.0 |
-$2.3 |
$1,405.3 |
$1,408.7 |
13.62 |
13.34 |
4. INVERTIR CON ASESORES |
$5,437.6 |
$5,825.6 |
$388.1 |
$1,365.4 |
$1,368.4 |
11.76 |
11.51 |
PICHINCHA VALORES |
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5. PICHINCHA RENTA FIJA |
$9,700.7 |
$9,625.9 |
-$74.8 |
$1,503.0 |
$1,506.3 |
11.64 |
11.54 |
6. FONDO DE VALORES DÓLAR |
$1,688.2 |
$1,727.5 |
$ 37.7 |
$1,047.2 |
$1,048.8 |
0 .42 |
N .D. |
HELM SECURITIES |
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7. FONDO CAPITALIZAR |
$39,346.4 |
$39,810.5 |
$464.1 |
$4,477.1 |
$4,486.3 |
11.13 |
10.70 |
8. CAPITALIZAR 60 |
$6,418.0 |
$6,455.7 |
$37.7 |
$1,438.2 |
$1,441.4 |
12.06 |
12.14 |
CORREDORES ASOCIADOS |
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9. FONDO INTERES |
$79,520.6 |
$74,806.6 |
-$4,714.0 |
$6,508.6 |
$6,521.8 |
11.47 |
11.00 |
10. FONDO ACCION |
$6,083.7 |
$9,727.4 |
$3,643.7 |
$1,945.4 |
$1,981.1 |
228.35 |
6.73 |
11. PRODUCIR ESCALONADO RENTA FIJA T2 |
$6,938.2 |
N.D. |
N .A. |
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 |
$1,057.4 |
$1,057.4 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
30. PRODUCIR ESCALONADO RENTA FIJA T22 |
$1,243.7 |
$1,243.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
31. PRODUCIR ESCALONADO RENTA FIJA T23 |
$1,522.0 |
$1,522.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
32. PRODUCIR ESCALONADO RENTA FIJA T24 (2) |
N.D. |
$6,251.0 |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
33. PRODUCIR DOLARES |
$5,519.7 |
$5,519.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
34. PRODUCIR DOLARES T2 |
$593.2 |
$593.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
35. PRODUCIR DOLARES T3 |
$630.4 |
$630.4 |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
COMISIONISTA DE COLOMBIA |
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36. FONDO OPCION COLOMBIA |
$78,723.1 |
$76,994.9 |
-$1,728.2 |
$5,096.5 |
$5,107.7 |
12.14 |
11.69 |
DAVIVALORES |
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37. FONDO NEXUS |
$8,693.5 |
$8,630.8 |
-$62.6 |
$3,001.1 |
$3,008.0 |
12.83 |
12.22 |
CORREVAL |
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38. FONVAL |
$64,406.5 |
$58,790.3 |
-$5,616.2 |
$1,562.0 |
$1,565.5 |
11.37 |
10.85 |
NACIONAL DE VALORES |
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39. RENTAVAL |
$3,073.4 |
$3,454.3 |
$380.9 |
$1,336.9 |
$1,339.8 |
12.10 |
11.46 |
OBURSATILES |
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40. FONDO OVALORES RENTA |
$3,166.0 |
$3,111.8 |
-$54.2 |
$1,640.5 |
$1,644.3 |
12.93 |
12.81 |
PROFESIONALES DE BOLSA |
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41. FONDO VALOR |
$10,320.2 |
$9,664.9 |
-$655.3 |
$7,466.2 |
$7,482.4 |
11.83 |
11.41 |
42. RENTA TOTAL |
$1,274.1 |
$1,277.0 |
$2.9 |
$5,992.6 |
$6,006.7 |
12.95 |
12.82 |
SERFINCO |
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43. FONDO OLYMPIA |
$27,331.2 |
$26,185.5 |
-$1,145.7 |
$1,777.7 |
$1,781.6 |
11.82 |
11.81 |
44. FONDO ESPARTA |
$10,478.2 |
$9,950.4 |
-$527.8 |
$1,346.8 |
$1,350.0 |
13.68 |
13.28 |
45. FONDO DE VALORES DIVISAS |
$883.1 |
$1,022.2 |
$139.1 |
$1,048.1 |
$1,049.8 |
N.A. |
N.A. |
SUVALOR |
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46. FONDO SURENTA 30 |
$120,861.8 |
$128,616.6 |
$7,754.8 |
$1,908.7 |
$1,913.4 |
13.43 |
13.39 |
47. FONDO SURENTA |
$181,909.7 |
$158,810.6 |
-$23,099.1 |
$3,541.3 |
$3,548.4 |
11.49 |
11.32 |
48. FONDO SURENTA INMOBILIARIA |
$13,447.9 |
$13,467.9 |
$20.1 |
$1,493.7 |
$1,496.0 |
5.97 |
7.67 |
ULTRABURSATILES |
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49. FONDO ULTRAVALORES |
$16,478.8 |
$17,035.2 |
$556.4 |
$2,665.9 |
$2,671.4 |
11.14 |
10.97 |
50. FONDO ULTRARENTA |
$7,422.6 |
$7,143.3 |
-$279.3 |
$1,723.6 |
$1,727.2 |
11.64 |
11.41 |
INTERACCION |
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51. INTERRENTA |
$14,008.4 |
$11,443.1 |
-$2,565.3 |
$12,196.7 |
$12,223.2 |
11.93 |
11.88 |
VALORES DEL POPULAR |
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52. MULTIPLUS |
$3,285.7 |
$3,673.9 |
$388.2 |
$1,078.0 |
$1,080.4 |
11.92 |
11.64 |
MULTIVALORES |
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53. MULTIVALOR |
$8,896.7 |
$9,131.6 |
$234.9 |
$1,066.9 |
$1,069.3 |
12.19 |
12.20 |
BBV VALORES GANADERO |
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54. BBVA FONTESORO |
$46,082.8 |
$47,272.4 |
$1,189.6 |
$1,039.9 |
$1,042.6 |
13.47 |
N.A. |
PROMOTORA BURSATIL |
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55. PROMORENTA |
$1,363.4 |
$1,360.5 |
-$2.9 |
$1,035.1 |
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