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. 22/2001 Mills $
Semana Mar. 29/2001 Mills $
Variación Absoluta Mills $
Semana Mar. 22/2001 Mills $
Semana Mar. 29/2001 Mills $
Ultimos 30 días (1)
Ultimos 180 días (1)
ACCIONES DE COLOMBIA
1. FONDO ACCO RENTA
$19,810.1
$20,062.0
$251.9
$1,733.3
$1,737.2
12.25
11.92
ACCIONES Y VALORES
2. FONDO ACCIVAL
$7,849.4
$7,226.2
-$623.2
$2,193.0
$2,198.2
12.23
11.94
ASESORES EN VALORES
3. INVERTIR 180 CON ASESORES
$2,678.6
$2,757.7
$79.1
$1,425.7
$1,429.3
13.76
13.52
4. INVERTIR CON ASESORES
$5,407.0
$5,041.8
-$365.2
$1,382.6
$1,385.6
11.79
11.61
PICHINCHA VALORES
5. PICHINCHA RENTA FIJA
$12,367.0
$12,496.7
$129.8
$1,522.1
$1,525.3
11.74
11.74
6. FONDO DE VALORES DÓLAR
$1,797.1
$1,920.6
$123.5
$1,068.3
$1,075.3
24.41
N.D.
7. FONDO MULTIPLAZOS 90
$1,065.1
$1,605.7
$540.6
$1,007.7
$1,010.6
N.D.
N.D.
HELM SECURITIES
8. FONDO CAPITALIZAR
$37,104.4
$37,425.5
$321.0
$4,532.4
$4,541.9
11.57
11.04
9. CAPITALIZAR 60
$6,064.7
$6,088.0
$23.4
$1,456.8
$1,460.0
12.05
12.16
CORREDORES ASOCIADOS
10. FONDO INTERES
$83,785.6
$86,109.7
$2,324.1
$6,588.7
$6,602.9
11.70
11.21
11. FONDO ACCION
$5,603.8
$4,981.1
-$622.7
$1,934.7
$1,856.8
-54.27
-2.14
12. PRODUCIR ESCALONADO RENTA FIJA T7
$8,665.8
N.D.
N.A.
N.D.
N.D.
N.D.
N.D.
13. PRODUCIR ESCALONADO RENTA FIJA T8
$5,181.3
$5,181.3
$0.0
N.D.
N.D.
N.D.
N.D.
14. PRODUCIR ESCALONADO RENTA FIJA T9
$865.4
$865.4
$0.0
N.D.
N.D.
N.D.
N.D.
15. PRODUCIR ESCALONADO RENTA FIJA T10
$4,616.9
N.D.
N.A.
N.D.
N.D.
N.D.
N.D.
16. PRODUCIR ESCALONADO RENTA FIJA T11
$4,573.8
$4,573.8
$0.0
N.D.
N.D.
N.D.
N.D.
17. PRODUCIR ESCALONADO RENTA FIJA T12
$1,441.7
$1,441.7
$0.0
N.D.
N.D.
N.D.
N.D.
18. PRODUCIR ESCALONADO RENTA FIJA T13
$1,264.5
$1,264.5
$0.0
N.D.
N.D.
N.D.
N.D.
19. PRODUCIR ESCALONADO RENTA FIJA T14
$840.2
$840.2
$0.0
N.D.
N.D.
N.D.
N.D.
20. PRODUCIR ESCALONADO RENTA FIJA T15
$795.4
N.D.
N.A.
N.D.
N.D.
N.D.
N.D.
21. PRODUCIR ESCALONADO RENTA FIJA T16
$1,289.0
$1,289.0
$0.0
N.D.
N.D.
N.D.
N.D.
22. PRODUCIR ESCALONADO RENTA FIJA T17
$301.5
$301.5
$0.0
N.D.
N.D.
N.D.
N.D.
23. PRODUCIR ESCALONADO RENTA FIJA T18
$1,432.9
$1,432.9
$0.0
N.D.
N.D.
N.D.
N.D.
24. PRODUCIR RENTA FIJA T19
$3,780.6
$3,780.6
$0.0
N.D.
N.D.
N.D.
N.D.
25. PRODUCIR RENTA FIJA T20
$4,885.5
$4,885.5
$0.0
N.D.
N.D.
N.D.
N.D.
26. PRODUCIR RENTA FIJA T21
$1,057.4
$1,057.4
$0.0
N.D.
N.D.
N.D.
N.D.
27. PRODUCIR RENTA FIJA T22
$1,243.7
$1,243.7
$0.0
N.D.
N.D.
N.D.
N.D.
28. PRODUCIR RENTA FIJA T23
$1,522.0
$1,522.0
$0.0
N.D.
N.D.
N.D.
N.D.
29. PRODUCIR RENTA FIJA T24
$6,251.0
$6,251.0
$0.0
N.D.
N.D.
N.D.
N.D.
30. PRODUCIR RENTA FIJA T25
$4,586.1
$4,586.1
$0.0
N.D.
N.D.
N.D.
N.D.
31. PRODUCIR RENTA FIJA T26
$4,747.3
$4,747.3
$0.0
N.D.
N.D.
N.D.
N.D.
32. PRODUCIR RENTA FIJA T27
$1,458.6
$1,458.6
N.A.
N.D.
N.D.
N.D.
N.D.
33. PRODUCIR RENTA FIJA T28 (2)
N.D.
$8,265.9
N.A.
N.D.
N.D.
N.D.
N.D.
34. PRODUCIR RENTA FIJA T29 (2)
N.D.
$5,269.7
N.A.
N.D.
N.D.
N.D.
N.D.
35. PRODUCIR DOLARES
$5,519.7
$5,519.7
$0.0
N.D.
N.D.
N.D.
N.D.
36. PRODUCIR DOLARES T2
$593.2
$593.2
$0.0
N.D.
N.D.
N.D.
N.D.
37. PRODUCIR DOLARES T3
$630.4
$630.4
$0.0
N.D.
N.D.
N.D.
N.D.
COMISIONISTA DE COLOMBIA
38. FONDO OPCION COLOMBIA
$77,756.8
$78,029.4
$272.6
$5,163.4
$5,174.2
12.14
11.95
DAVIVALORES
39. FONDO NEXUS
$6,293.1
$3,968.5
-$2,324.6
$3,043.0
$3,051.3
13.60
12.71
CORREVAL
40. FONVAL
$54,787.5
$59,399.5
$4,612.1
$1,581.7
$1,584.9
11.62
11.16
NACIONAL DE VALORES
41. RENTAVAL
$3,516.0
$3,497.2
-$18.8
$1,353.9
$1,356.8
11.97
11.67
OBURSATILES
42. FONDO OVALORES RENTA
$3,016.5
$3,045.2
$28.7
$1,663.4
$1,667.4
13.25
13.13
PROFESIONALES DE BOLSA
43. FONDO VALOR
$11,654.0
$12,259.3
$605.3
$7,560.7
$7,577.1
11.91
11.61
44. RENTA TOTAL
$1,529.4
$1,490.0
-$39.4
$6,075.5
$6,089.7
13.01
12.94
SERFINCO
45. FONDO OLYMPIA
$25,681.5
$24,399.9
-$1,281.6
$1,800.2
$1,804.2
11.79
11.87
46. FONDO ESPARTA
$10,472.9
$10,007.7
-$465.2
$1,366.3
$1,369.7
13.79
13.46
47. FONDO DE VALORES DIVISAS
$1,800.8
$2,008.3
$207.5
$1,064.8
$1,069.1
18.87
N.D.
SUVALOR
48. FONDO SURENTA 30
$137,465.8
$143,743.8
$6,278.1
$1,936.3
$1,941.0
13.62
13.55
49. FONDO SURENTA
$155,351.4
$156,129.3
$777.9
$3,586.2
$3,594.0
12.06
11.48
50. FONDO SURENTA INMOBILIARIA
$13,594.6
$13,632.9
$38.3
$1,510.0
$1,514.3
12.32
7.71
ULTRABURSATILES
51. FONDO ULTRAVALORES
$16,843.2
$17,376.9
$533.7
$2,698.7
$2,704.3
11.48
11.14
52. FONDO ULTRARENTA
$7,016.0
$6,808.3
-$207.7
$1,745.4
$1,749.2
11.98
11.57
INTERACCION
53. INTERRENTA
$13,338.3
$12,099.4
-$1,238.8
$12,354.2
$12,381.9
12.24
12.03
VALORES DEL POPULAR
54. MULTIPLUS
$1,955.7
$2,032.8
Última modificación 29/10/2012