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. 29/2001 Mills $
Semana Abr. 06/2001 Mills $
Variación Absoluta Mills $
Semana Mar. 29/2001 Mills $
Semana Abr. 06/2001 Mills $
Ultimos 30 días (1)
Ultimos 180 días (1)
ACCIONES DE COLOMBIA
1. FONDO ACCO RENTA
$20,062.0
$18,044.6
-$2,017.4
$1,737.2
$1,741.6
12.19
11.94
ACCIONES Y VALORES
2. FONDO ACCIVAL
$7,226.2
$6,815.3
-$410.9
$2,198.2
$2,203.7
12.33
11.96
ASESORES EN VALORES
3. INVERTIR 180 CON ASESORES
$2,757.7
$2,735.3
-$22.4
$1,429.3
$1,433.3
13.68
13.55
4. INVERTIR CON ASESORES
$5,041.8
$4,614.4
-$427.4
$1,385.6
$1,389.0
11.80
11.66
PICHINCHA VALORES
5. PICHINCHA RENTA FIJA
$12,496.7
$12,806.2
$309.5
$1,525.3
$1,528.9
11.76
11.73
6. FONDO DE VALORES DÓLAR
$1,920.6
$1,953.8
$33.2
$1,075.3
$1,081.4
31.41
N.D.
7. FONDO MULTIPLAZOS 90
$1,605.7
$2,194.5
$588.8
$1,010.6
$1,013.5
15.08
N.D.
HELM SECURITIES
8. FONDO CAPITALIZAR
$37,425.5
$36,305.5
-$1,119.9
$4,541.9
$4,552.8
11.53
11.10
9. CAPITALIZAR 60
$6,088.0
$5,474.5
-$613.5
$1,460.0
$1,463.6
12.06
12.17
CORREDORES ASOCIADOS
10. FONDO INTERES
$86,109.7
$83,747.3
-$2,362.4
$6,602.9
$6,619.1
11.80
11.24
11. FONDO ACCION
$4,981.1
$5,560.6
$579.5
$1,856.8
$1,847.1
-50.79
-1.48
12. PRODUCIR ESCALONADO RENTA FIJA T8
$5,181.3
N.D.
N.A.
N.D.
N.D.
N.D.
N.D.
13. PRODUCIR ESCALONADO RENTA FIJA T9
$865.4
N.D.
N.A.
N.D.
N.D.
N.D.
N.D.
14. PRODUCIR ESCALONADO RENTA FIJA T11
$4,573.8
$4,573.8
$0.0
N.D.
N.D.
N.D.
N.D.
15. PRODUCIR ESCALONADO RENTA FIJA T12
$1,441.7
$1,441.7
$0.0
N.D.
N.D.
N.D.
N.D.
16. PRODUCIR ESCALONADO RENTA FIJA T13
$1,264.5
$1,264.5
$0.0
N.D.
N.D.
N.D.
N.D.
17. PRODUCIR ESCALONADO RENTA FIJA T14
$840.2
$840.2
$0.0
N.D.
N.D.
N.D.
N.D.
18. PRODUCIR ESCALONADO RENTA FIJA T16
$1,289.0
$1,289.0
$0.0
N.D.
N.D.
N.D.
N.D.
19. PRODUCIR ESCALONADO RENTA FIJA T17
$301.5
$301.5
$0.0
N.D.
N.D.
N.D.
N.D.
20. PRODUCIR ESCALONADO RENTA FIJA T18
$1,432.9
$1,432.9
$0.0
N.D.
N.D.
N.D.
N.D.
21. PRODUCIR RENTA FIJA T19
$3,780.6
$3,780.6
$0.0
N.D.
N.D.
N.D.
N.D.
22. PRODUCIR RENTA FIJA T20
$4,885.5
$4,885.5
$0.0
N.D.
N.D.
N.D.
N.D.
23. PRODUCIR RENTA FIJA T21
$1,057.4
$1,057.4
$0.0
N.D.
N.D.
N.D.
N.D.
24. PRODUCIR RENTA FIJA T22
$1,243.7
$1,243.7
$0.0
N.D.
N.D.
N.D.
N.D.
25. PRODUCIR RENTA FIJA T23
$1,522.0
$1,522.0
$0.0
N.D.
N.D.
N.D.
N.D.
26. PRODUCIR RENTA FIJA T24
$6,251.0
$6,251.0
$0.0
N.D.
N.D.
N.D.
N.D.
27. PRODUCIR RENTA FIJA T25
$4,586.1
$4,586.1
$0.0
N.D.
N.D.
N.D.
N.D.
28. PRODUCIR RENTA FIJA T26
$4,747.3
$4,747.3
$0.0
N.D.
N.D.
N.D.
N.D.
29. PRODUCIR RENTA FIJA T27
$1,458.6
$1,458.6
$0.0
N.D.
N.D.
N.D.
N.D.
30. PRODUCIR RENTA FIJA T28
$8,265.9
$8,265.9
$0.0
N.D.
N.D.
N.D.
N.D.
31. PRODUCIR RENTA FIJA T29
$5,269.7
$5,269.7
$0.0
N.D.
N.D.
N.D.
N.D.
32. PRODUCIR RENTA FIJA T30 (2)
N.D.
$6,696.0
N.A.
N.D.
N.D.
N.D.
N.D.
33. PRODUCIR RENTA FIJA T31 (2)
N.D.
$1,038.2
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
$78,029.4
$80,268.9
$2,239.5
$5,174.2
$5,187.2
12.12
11.94
DAVIVALORES
38. FONDO NEXUS
$3,968.5
$3,559.3
-$409.2
$3,051.3
$3,058.9
13.33
12.66
CORREVAL
39. FONVAL
$59,399.5
$67,309.4
$7,909.9
$1,584.9
$1,588.7
11.53
11.20
NACIONAL DE VALORES
40. RENTAVAL
$3,497.2
$3,406.5
-$90.8
$1,356.8
$1,360.2
12.02
11.71
OBURSATILES
41. FONDO OVALORES RENTA
$3,045.2
$3,245.3
$200.2
$1,667.4
$1,672.0
13.20
13.13
PROFESIONALES DE BOLSA
42. FONDO VALOR
$12,259.3
$11,596.1
-$663.2
$7,577.1
$7,596.1
11.96
11.66
43. RENTA TOTAL
$1,490.0
$1,488.9
-$1.1
$6,089.7
$6,106.2
13.02
12.95
SERFINCO
44. FONDO OLYMPIA
$24,399.9
$22,851.0
-$1,548.9
$1,804.2
$1,808.7
11.95
11.88
45. FONDO ESPARTA
$10,007.7
$11,874.6
$1,866.8
$1,369.7
$1,373.5
13.74
13.48
46. FONDO DE VALORES DIVISAS
$2,008.3
$2,349.2
$340.9
$1,069.1
$1,076.4
27.16
N.D.
SUVALOR
47. FONDO SURENTA 30
$143,743.8
$134,170.7
-$9,573.2
$1,941.0
$1,946.6
13.71
13.59
48. FONDO SURENTA
$156,129.3
$158,117.1
$1,987.9
$3,594.0
$3,603.0
12.06
11.51
49. FONDO SURENTA INMOBILIARIA
$13,632.9
$13,462.9
-$170.0
$1,514.3
$1,495.4
-5.85
2.95
ULTRABURSATILES
50. FONDO ULTRAVALORES
$17,376.9
$16,887.2
-$489.7
$2,704.3
$2,710.7
11.51
11.16
51. FONDO ULTRARENTA
$6,808.3
$6,846.4
$38.1
$1,749.2
$1,754.0
12.15
11.64
INTERACCION
52. INTERRENTA
$12,099.4
$11,825.5
-$274.0
$12,381.9
$12,413.1
12.28
12.05
VALORES DEL POPULAR
53. MULTIPLUS
$2,032.8
$2,368.9
$336.1
$1,094.4
$1,097.0
12.06
11.85
MULTIVALORES
54. MULTIVALOR
$9,694.1
$9,602.3
-$91.7
$1,082.9
Última modificación 29/10/2012