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 Abr. 06/2001 Mills $
Semana Abr. 11/2001 Mills $
Variación Absoluta Mills $
Semana Abr. 06/2001 Mills $
Semana Abr. 11/2001 Mills $
Ultimos 30 días (1)
Ultimos 180 días (1)
ACCIONES DE COLOMBIA
1. FONDO ACCO RENTA
$18,044.6
$18,216.6
$172.0
$1,741.6
$1,744.3
12.21
11.96
ACCIONES Y VALORES
2. FONDO ACCIVAL
$6,815.3
$6,807.0
-$8.3
$2,203.7
$2,207.3
12.39
11.99
ASESORES EN VALORES
3. INVERTIR 180 CON ASESORES
$2,735.3
$2,794.2
$58.9
$1,433.3
$1,435.8
13.78
13.57
4. INVERTIR CON ASESORES
$4,614.4
$4,446.2
-$168.2
$1,389.0
$1,391.1
11.81
11.68
PICHINCHA VALORES
5. PICHINCHA RENTA FIJA
$12,806.2
$14,488.8
$1,682.6
$1,528.9
$1,531.1
11.72
11.70
6. FONDO DE VALORES DÓLAR
$1,953.8
$1,957.4
$3.5
$1,081.4
$1,081.9
29.14
N.D.
7. FONDO MULTIPLAZOS 90
$2,194.5
$2,279.1
$84.5
$1,013.5
$1,015.4
14.94
N.D.
HELM SECURITIES
8. FONDO CAPITALIZAR
$36,305.5
$36,459.3
$153.8
$4,552.8
$4,559.7
11.55
11.14
9. CAPITALIZAR 60
$5,474.5
$5,486.0
$11.5
$1,463.6
$1,465.9
12.09
12.17
CORREDORES ASOCIADOS
10. FONDO INTERES
$83,747.3
$82,767.2
-$980.1
$6,619.1
$6,629.2
11.81
11.26
11. FONDO ACCION
$5,560.6
$6,117.5
$556.9
$1,847.1
$1,860.1
-43.86
1.77
12. PRODUCIR ESCALONADO RENTA FIJA T11
$4,573.8
$4,573.8
$0.0
N.D.
N.D.
N.D.
N.D.
13. PRODUCIR ESCALONADO RENTA FIJA T12
$1,441.7
N.D.
N.A.
N.D.
N.D.
N.D.
N.D.
14. PRODUCIR ESCALONADO RENTA FIJA T13
$1,264.5
$1,264.5
$0.0
N.D.
N.D.
N.D.
N.D.
15. PRODUCIR ESCALONADO RENTA FIJA T14
$840.2
$840.2
$0.0
N.D.
N.D.
N.D.
N.D.
16. PRODUCIR ESCALONADO RENTA FIJA T16
$1,289.0
$1,289.0
$0.0
N.D.
N.D.
N.D.
N.D.
17. PRODUCIR ESCALONADO RENTA FIJA T17
$301.5
$301.5
$0.0
N.D.
N.D.
N.D.
N.D.
18. PRODUCIR ESCALONADO RENTA FIJA T18
$1,432.9
$1,432.9
$0.0
N.D.
N.D.
N.D.
N.D.
19. PRODUCIR RENTA FIJA T19
$3,780.6
$3,780.6
$0.0
N.D.
N.D.
N.D.
N.D.
20. PRODUCIR RENTA FIJA T20
$4,885.5
$4,885.5
$0.0
N.D.
N.D.
N.D.
N.D.
21. PRODUCIR RENTA FIJA T21
$1,057.4
$1,057.4
$0.0
N.D.
N.D.
N.D.
N.D.
22. PRODUCIR RENTA FIJA T22
$1,243.7
$1,243.7
$0.0
N.D.
N.D.
N.D.
N.D.
23. PRODUCIR RENTA FIJA T23
$1,522.0
$1,522.0
$0.0
N.D.
N.D.
N.D.
N.D.
24. PRODUCIR RENTA FIJA T24
$6,251.0
$6,251.0
$0.0
N.D.
N.D.
N.D.
N.D.
25. PRODUCIR RENTA FIJA T25
$4,586.1
$4,586.1
$0.0
N.D.
N.D.
N.D.
N.D.
26. PRODUCIR RENTA FIJA T26
$4,747.3
$4,747.3
$0.0
N.D.
N.D.
N.D.
N.D.
27. PRODUCIR RENTA FIJA T27
$1,458.6
$1,458.6
$0.0
N.D.
N.D.
N.D.
N.D.
28. PRODUCIR RENTA FIJA T28
$8,265.9
$8,265.9
$0.0
N.D.
N.D.
N.D.
N.D.
29. PRODUCIR RENTA FIJA T29
$5,269.7
$5,269.7
$0.0
N.D.
N.D.
N.D.
N.D.
30. PRODUCIR RENTA FIJA T30
$6,696.0
$6,696.0
$0.0
N.D.
N.D.
N.D.
N.D.
31. PRODUCIR RENTA FIJA T31
$1,038.2
$1,038.2
$0.0
N.D.
N.D.
N.D.
N.D.
32. PRODUCIR RENTA FIJA T32 (2)
N.D.
$1,306.8
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
$0.0
N.D.
N.D.
N.D.
N.D.
COMISIONISTA DE COLOMBIA
36. FONDO OPCION COLOMBIA
$80,268.9
$80,917.9
$649.0
$5,187.2
$5,195.5
12.12
11.96
DAVIVALORES
37. FONDO NEXUS
$3,559.3
$3,400.0
-$159.3
$3,058.9
$3,064.0
13.59
12.68
CORREVAL
38. FONVAL
$67,309.4
$66,099.9
-$1,209.5
$1,588.7
$1,591.1
11.49
11.21
NACIONAL DE VALORES
39. RENTAVAL
$3,406.5
$3,422.2
$15.7
$1,360.2
$1,362.3
12.07
11.73
OBURSATILES
40. FONDO OVALORES RENTA
$3,245.3
$3,255.2
$9.8
$1,672.0
$1,674.8
13.17
13.11
PROFESIONALES DE BOLSA
41. FONDO VALOR
$11,596.1
$10,977.5
-$618.6
$7,596.1
$7,607.9
11.98
11.69
42. RENTA TOTAL
$1,488.9
$1,538.4
$49.5
$6,106.2
$6,116.4
13.02
12.97
SERFINCO
43. FONDO OLYMPIA
$22,851.0
$23,376.5
$525.5
$1,808.7
$1,811.4
11.99
11.84
44. FONDO ESPARTA
$11,874.6
$12,180.2
$305.7
$1,373.5
$1,376.0
13.72
13.49
45. FONDO DE VALORES DIVISAS
$2,349.2
$2,566.1
$217.0
$1,076.4
$1,076.2
22.31
N.D.
SUVALOR
46. FONDO SURENTA 30
$134,170.7
$138,925.8
$4,755.2
$1,946.6
$1,950.1
13.74
13.61
47. FONDO SURENTA
$158,117.1
$147,570.3
-$10,546.8
$3,603.0
$3,608.6
12.06
11.56
48. FONDO SURENTA INMOBILIARIA
$13,462.9
$13,491.7
$28.9
$1,495.4
$1,498.6
-4.62
2.97
ULTRABURSATILES
49. FONDO ULTRAVALORES
$16,887.2
$17,609.9
$722.7
$2,710.7
$2,714.7
11.46
11.17
50. FONDO ULTRARENTA
$6,846.4
$7,018.3
$171.9
$1,754.0
$1,756.6
12.20
11.64
INTERACCION
51. INTERRENTA
$11,825.5
$10,976.2
-$849.3
$12,413.1
$12,432.8
12.24
12.07
VALORES DEL POPULAR
52. MULTIPLUS
$2,368.9
$2,363.6
-$5.3
$1,097.0
$1,098.9
12.26
11.89
MULTIVALORES
53. MULTIVALOR
$9,602.3
$10,315.5
$713.2
$1,085.6
$1,087.3
11.89
12.28
BBV VALORES GANADERO
54. BBVA FONTESORO
Última modificación 29/10/2012