Operaciones registradas en los Sistemas Centralizados de Información
ESTADISTICA DE LOS FONDOS DE VALORES Y ESPECIES TITULARIZADAS
F O N D O S
D E V A L O R E SValor Neto del Fondo
Valor del Derecho
Rentabilidad Efectiva
Semana Mar. 09/2001 Mills $
Semana Mar. 15/2001 Mills $
Variación Absoluta Mills $
Semana Mar. 08/2001 Mills $
Semana Mar. 15/2001 Mills $
Ultimos 30 días (1)
Ultimos 180 días (1)
ACCIONES DE COLOMBIA
1. FONDO ACCO RENTA
$19,720.1
$19,794.9
$74.8
$1,725.7
$1,729.5
12.12
11.86
ACCIONES Y VALORES
2. FONDO ACCIVAL
$7,976.3
$7,816.6
-$159.7
$2,183.4
$2,188.1
11.74
11.86
ASESORES EN VALORES
3. INVERTIR 180 CON ASESORES
$2,496.0
$2,519.3
$23.3
$1,418.7
$1,422.2
13.75
13.46
4. INVERTIR CON ASESORES
$6,115.8
$5,860.5
-$255.4
$1,376.7
$1,379.7
11.75
11.59
PICHINCHA VALORES
5. PICHINCHA RENTA FIJA
$12,149.6
$11,900.1
-$249.5
$1,515.5
$1,518.6
11.76
11.60
6. FONDO DE VALORES DÓLAR
$1,774.9
$1,786.4
$11.5
$1,058.1
$1,065.1
22.14
N.D.
7. FONDO MULTIPLAZOS 90
$353.5
$758.3
$404.9
$1,002.3
$1,005.0
N.D.
N.D.
HELM SECURITIES
8. FONDO CAPITALIZAR
$38,304.3
$37,145.2
-$1,159.1
$4,513.5
$4,522.9
11.60
10.92
9. CAPITALIZAR 60
$5,908.7
$5,982.9
$74.2
$1,450.5
$1,453.6
12.10
12.16
CORREDORES ASOCIADOS
10. FONDO INTERES
$79,134.8
$79,611.1
$476.3
$6,560.6
$6,574.6
11.48
11.14
11. FONDO ACCION
$5,628.8
$7,179.5
$1,550.7
$1,953.6
$1,951.8
0.98
5.70
12. PRODUCIR ESCALONADO RENTA FIJA T5
$5,117.2
N.D.
N.A.
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 RENTA FIJA T19
$3,780.6
$3,780.6
$0.0
N.D.
N.D.
N.D.
N.D.
27. PRODUCIR RENTA FIJA T20
$4,885.5
$4,885.5
$0.0
N.D.
N.D.
N.D.
N.D.
28. PRODUCIR RENTA FIJA T21
$1,057.4
$1,057.4
$0.0
N.D.
N.D.
N.D.
N.D.
29. PRODUCIR RENTA FIJA T22
$1,243.7
$1,243.7
$0.0
N.D.
N.D.
N.D.
N.D.
30. PRODUCIR RENTA FIJA T23
$1,522.0
$1,522.0
$0.0
N.D.
N.D.
N.D.
N.D.
31. PRODUCIR RENTA FIJA T24
$6,251.0
$6,251.0
$0.0
N.D.
N.D.
N.D.
N.D.
32. PRODUCIR RENTA FIJA T25
$4,586.1
$4,586.1
$0.0
N.D.
N.D.
N.D.
N.D.
33. PRODUCIR RENTA FIJA T26 (2)
N.D.
$4,747.3
N.A.
N.D.
N.D.
N.D.
N.D.
34. PRODUCIR DOLARES
$5,519.7
$5,519.7
$0.0
N.D.
N.D.
N.D.
N.D.
35. PRODUCIR DOLARES T2
$593.2
$593.2
$0.0
N.D.
N.D.
N.D.
N.D.
36. PRODUCIR DOLARES T3
$630.4
$630.4
$0.0
N.D.
N.D.
N.D.
N.D.
COMISIONISTA DE COLOMBIA
37. FONDO OPCION COLOMBIA
$79,191.4
$72,766.8
-$6,424.6
$5,140.3
$5,151.8
12.32
11.96
DAVIVALORES
38. FONDO NEXUS
$8,024.4
$7,737.3
-$287.1
$3,028.5
$3,035.4
12.97
12.52
CORREVAL
39. FONVAL
$56,396.9
$52,013.1
-$4,383.8
$1,575.0
$1,578.3
11.66
11.07
NACIONAL DE VALORES
40. RENTAVAL
$3,190.3
$3,127.7
-$62.6
$1,348.0
$1,350.9
11.79
11.58
OBURSATILES
41. FONDO OVALORES RENTA
$3,134.0
$3,170.7
$36.7
$1,655.6
$1,659.5
13.18
13.11
PROFESIONALES DE BOLSA
42. FONDO VALOR
$9,693.4
$8,982.9
-$710.5
$7,528.2
$7,544.4
11.82
11.53
43. RENTA TOTAL
$1,850.2
$1,652.9
-$197.3
$6,047.1
$6,061.3
13.02
12.90
SERFINCO
44. FONDO OLYMPIA
$26,319.5
$25,131.6
-$1,187.9
$1,792.5
$1,796.3
11.80
11.84
45. FONDO ESPARTA
$10,721.9
$11,311.6
$589.7
$1,359.6
$1,362.8
13.46
13.41
46. FONDO DE VALORES DIVISAS
$1,529.8
$1,656.6
$126.9
$1,056.3
$1,063.1
18.57
N.D.
SUVALOR
47. FONDO SURENTA 30
$130,447.8
$133,908.2
$3,460.4
$1,926.9
$1,931.4
13.54
13.48
48. FONDO SURENTA
$178,961.8
$165,974.9
-$12,986.9
$3,570.6
$3,578.3
11.96
11.41
49. FONDO SURENTA INMOBILIARIA
$13,534.3
$13,566.6
$32.3
$1,503.3
$1,506.9
10.07
7.75
ULTRABURSATILES
50. FONDO ULTRAVALORES
$18,247.3
$14,908.5
-$3,338.8
$2,687.3
$2,692.9
11.47
11.08
51. FONDO ULTRARENTA
$7,240.1
$7,207.3
-$32.8
$1,738.0
$1,741.6
11.85
11.52
INTERACCION
52. INTERRENTA
$14,305.1
$13,688.1
-$617.1
$12,299.5
$12,327.0
12.10
11.98
VALORES DEL POPULAR
53. MULTIPLUS
$2,251.3
$1,828.5
-$422.8
$1,087.1
$1,089.4
11.94
11.75
MULTIVALORES
54. MULTIVALOR
$9,431.0
Última modificación 29/10/2012