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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. 16/2001 Mills $ |
Semana Feb. 23/2001 Mills $ |
Variación Absoluta Mills $ |
Semana Feb. 16/2001 Mills $ |
Semana Feb. 23/2001 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$17,696.7 |
$17,804.2 |
$107.5 |
$1,714.9 |
$1,718.6 |
11.97 |
11.80 |
ACCIONES Y VALORES |
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2. FONDO ACCIVAL |
$7,374.8 |
$8,819.1 |
$1,444.3 |
$2,170.2 |
$2,174.8 |
11.83 |
11.84 |
ASESORES EN VALORES |
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3. INVERTIR 180 CON ASESORES |
$2,615.0 |
$2,635.2 |
$20.1 |
$1,408.7 |
$1,412.2 |
13.66 |
13.38 |
4. INVERTIR CON ASESORES |
$5,825.6 |
$6,557.0 |
$731.4 |
$1,368.4 |
$1,371.3 |
11.82 |
11.54 |
PICHINCHA VALORES |
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5. PICHINCHA RENTA FIJA |
$9,625.9 |
$10,677.0 |
$1,051.1 |
$1,506.3 |
$1,509.7 |
11.62 |
11.70 |
6. FONDO DE VALORES DÓLAR |
$1,727.5 |
$1,750.2 |
$22.7 |
$1,048.8 |
$1,053.5 |
7.55 |
N.D. |
HELM SECURITIES |
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7. FONDO CAPITALIZAR |
$39,810.5 |
$38,113.6 |
-$1,696.9 |
$4,486.3 |
$4,495.8 |
11.23 |
10.77 |
8. CAPITALIZAR 60 |
$6,455.7 |
$6,478.4 |
$22.7 |
$1,441.4 |
$1,444.6 |
12.05 |
12.14 |
CORREDORES ASOCIADOS |
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9. FONDO INTERES |
$74,806.6 |
$74,830.2 |
$23.5 |
$6,521.8 |
$6,535.4 |
11.43 |
11.04 |
10. FONDO ACCION |
$9,727.4 |
$6,682.4 |
-$3,045.0 |
$1,981.1 |
$1,990.9 |
223.57 |
12.72 |
11. PRODUCIR ESCALONADO RENTA FIJA T3 |
$1,682.7 |
$1,682.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
12. PRODUCIR ESCALONADO RENTA FIJA T5 |
$5,117.2 |
$5,117.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
13. PRODUCIR ESCALONADO RENTA FIJA T6 |
$1,296.0 |
$1,296.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
14. PRODUCIR ESCALONADO RENTA FIJA T7 |
$8,665.8 |
$8,665.8 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
15. PRODUCIR ESCALONADO RENTA FIJA T8 |
$5,181.3 |
$5,181.3 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
16. PRODUCIR ESCALONADO RENTA FIJA T9 |
$865.4 |
$865.4 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
17. PRODUCIR ESCALONADO RENTA FIJA T10 |
$4,616.9 |
$4,616.9 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
18. PRODUCIR ESCALONADO RENTA FIJA T11 |
$4,573.8 |
$4,573.8 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
19. PRODUCIR ESCALONADO RENTA FIJA T12 |
$1,441.7 |
$1,441.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
20. PRODUCIR ESCALONADO RENTA FIJA T13 |
$1,264.5 |
$1,264.5 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
21. PRODUCIR ESCALONADO RENTA FIJA T14 |
$840.2 |
$840.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
22. PRODUCIR ESCALONADO RENTA FIJA T15 |
$795.4 |
$795.4 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
23. PRODUCIR ESCALONADO RENTA FIJA T16 |
$1,289.0 |
$1,289.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
24. PRODUCIR ESCALONADO RENTA FIJA T17 |
$301.5 |
$301.5 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
25. PRODUCIR ESCALONADO RENTA FIJA T18 |
$1,432.9 |
$1,432.9 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
26. PRODUCIR ESCALONADO RENTA FIJA T19 |
$3,780.6 |
$3,780.6 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
27. PRODUCIR ESCALONADO RENTA FIJA T20 |
$4,885.5 |
$4,885.5 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
28. PRODUCIR ESCALONADO RENTA FIJA T21 |
$1,057.4 |
$1,057.4 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
29. PRODUCIR ESCALONADO RENTA FIJA T22 |
$1,243.7 |
$1,243.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
30. PRODUCIR ESCALONADO RENTA FIJA T23 |
$1,522.0 |
$1,522.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
31. PRODUCIR ESCALONADO RENTA FIJA T24 |
$6,251.0 |
$6,251.0 |
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 |
$76,994.9 |
$72,167.0 |
-$4,827.9 |
$5,107.7 |
$5,119.2 |
12.26 |
11.77 |
DAVIVALORES |
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36. FONDO NEXUS |
$8,630.8 |
$8,562.2 |
-$68.7 |
$3,008.0 |
$3,015.3 |
12.77 |
12.27 |
CORREVAL |
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37. FONVAL |
$58,790.3 |
$57,589.0 |
-$1,201.3 |
$1,565.5 |
$1,568.8 |
11.47 |
10.91 |
NACIONAL DE VALORES |
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38. RENTAVAL |
$3,454.3 |
$3,248.1 |
-$206.3 |
$1,339.8 |
$1,342.6 |
12.06 |
11.49 |
OBURSATILES |
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39. FONDO OVALORES RENTA |
$3,111.8 |
$3,142.4 |
$30.6 |
$1,644.3 |
$1,648.3 |
13.00 |
12.89 |
PROFESIONALES DE BOLSA |
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40. FONDO VALOR |
$9,664.9 |
$9,886.5 |
$221.5 |
$7,482.4 |
$7,498.3 |
11.83 |
11.44 |
41. RENTA TOTAL |
$1,277.0 |
$1,328.4 |
$51.4 |
$6,006.7 |
$6,020.8 |
12.93 |
12.84 |
SERFINCO |
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42. FONDO OLYMPIA |
$26,185.5 |
$25,347.2 |
-$838.2 |
$1,781.6 |
$1,785.4 |
11.85 |
11.82 |
43. FONDO ESPARTA |
$9,950.4 |
$10,116.9 |
$166.5 |
$1,350.0 |
$1,353.3 |
13.73 |
13.34 |
44. FONDO DE VALORES DIVISAS |
$1,022.2 |
$1,222.0 |
$199.9 |
$1,049.8 |
$1,051.4 |
21.59 |
N.D. |
SUVALOR |
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45. FONDO SURENTA 30 |
$128,616.6 |
$134,498.8 |
$5,882.2 |
$1,913.4 |
$1,918.1 |
13.69 |
13.41 |
46. FONDO SURENTA |
$158,810.6 |
$171,941.0 |
$13,130.4 |
$3,548.4 |
$3,556.0 |
11.40 |
11.35 |
47. FONDO SURENTA INMOBILIARIA |
$13,467.9 |
$13,491.3 |
$23.3 |
$1,496.0 |
$1,498.6 |
7.00 |
7.73 |
ULTRABURSATILES |
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48. FONDO ULTRAVALORES |
$17,035.2 |
$19,624.9 |
$2,589.7 |
$2,671.4 |
$2,677.1 |
11.35 |
11.04 |
49. FONDO ULTRARENTA |
$7,143.3 |
$7,058.3 |
-$85.0 |
$1,727.2 |
$1,730.9 |
11.64 |
11.44 |
INTERACCION |
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50. INTERRENTA |
$11,443.1 |
$10,984.1 |
-$459.0 |
$12,223.2 |
$12,249.8 |
11.96 |
11.90 |
VALORES DEL POPULAR |
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51. MULTIPLUS |
$3,673.9 |
$3,126.1 |
-$547.8 |
$1,080.4 |
$1,082.7 |
11.87 |
11.65 |
MULTIVALORES |
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52. MULTIVALOR |
$9,131.6 |
$8,012.4 |
-$1,119.3 |
$1,069.3 |
$1,071.7 |
12.32 |
12.22 |
BBV VALORES GANADERO |
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53. BBVA FONTESORO |
$47,272.4 |
$50,529.9 |
$3,257.5 |
$1,042.6 |
$1,045.2 |
13.69 |
N.D. |
PROMOTORA BURSATIL |
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54. PROMORENTA |
$1,360.5 |
$1,211.0 |
-$149.5 |
$1,037.2 |
$1,039.6 |
11.32 |
N.D. |
VALORES DE OCCIDENTE |
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55. OCCIVALOR |
$1,469.7 |
$2,601.7 |
$1,131.9 |
$1,017.9 |
Última modificación 29/10/2012 |