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. 11/2001 Mills $
Semana Abr. 20/2001 Mills $
Variación Absoluta Mills $
Semana Abr. 11/2001 Mills $
Semana Abr. 20/2001 Mills $
Ultimos 30 días (1)
Ultimos 180 días (1)
ACCIONES DE COLOMBIA
1. FONDO ACCO RENTA
$18,216.6
$18,251.4
$34.8
$1,744.3
$1,749.3
12.20
11.99
ACCIONES Y VALORES
2. FONDO ACCIVAL
$6,807.0
$6,749.4
-$57.6
$2,207.3
$2,213.4
12.35
12.00
ASESORES EN VALORES
3. INVERTIR 180 CON ASESORES
$2,794.2
$2,973.1
$178.9
$1,435.8
$1,440.4
13.78
13.57
4. INVERTIR CON ASESORES
$4,446.2
$4,573.8
$127.6
$1,391.1
$1,395.0
11.81
11.68
PICHINCHA VALORES
5. PICHINCHA RENTA FIJA
$14,488.8
$14,574.1
$85.3
$1,531.1
$1,535.5
11.63
11.63
6. FONDO DE VALORES DÓLAR
$1,957.4
$1,928.8
-$28.5
$1,081.9
$1,083.6
18.57
17.14
7. FONDO MULTIPLAZOS 90
$2,279.1
$2,624.2
$345.2
$1,015.4
$1,018.9
14.87
N.D.
HELM SECURITIES
8. FONDO CAPITALIZAR
$36,459.3
$36,103.9
-$355.4
$4,559.7
$4,572.0
11.56
11.19
9. CAPITALIZAR 60
$5,486.0
$5,535.1
$49.1
$1,465.9
$1,470.0
12.03
12.14
CORREDORES ASOCIADOS
10. FONDO INTERES
$82,767.2
$87,799.1
$5,031.9
$6,629.2
$6,647.5
11.81
11.32
11. FONDO ACCION
$6,117.5
$5,044.3
-$1,073.1
$1,860.1
$1,846.6
-46.95
1.32
12. PRODUCIR ESCALONADO RENTA FIJA T11
$4,573.8
N.D.
N.A.
N.D.
N.D.
N.D.
N.D.
14. PRODUCIR ESCALONADO RENTA FIJA T13
$1,264.5
N.D.
N.A.
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
$1,306.8
$1,306.8
$0.0
N.D.
N.D.
N.D.
N.D.
33. PRODUCIR RENTA FIJA T33 (2)
N.D.
$3,517.4
N.A.
N.D.
N.D.
N.D.
N.D.
34. PRODUCIR RENTA FIJA T34 (2)
N.D.
$3,305.1
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
$80,917.9
$79,633.4
-$1,284.5
$5,195.5
$5,210.2
12.04
12.01
DAVIVALORES
39. FONDO NEXUS
$3,400.0
$2,685.7
-$714.3
$3,064.0
$3,072.2
12.78
12.64
CORREVAL
40. FONVAL
$66,099.9
$65,523.8
-$576.1
$1,591.1
$1,595.3
11.42
11.24
NACIONAL DE VALORES
41. RENTAVAL
$3,422.2
$3,621.6
$199.4
$1,362.3
$1,366.2
12.10
11.77
OBURSATILES
42. FONDO OVALORES RENTA
$3,255.2
$3,236.2
-$18.9
$1,674.8
$1,679.8
13.14
13.10
PROFESIONALES DE BOLSA
43. FONDO VALOR
$10,977.5
$10,774.0
-$203.5
$7,607.9
$7,629.3
12.04
11.74
44. RENTA TOTAL
$1,538.4
$1,511.7
-$26.7
$6,116.4
$6,135.0
13.04
12.97
SERFINCO
45. FONDO OLYMPIA
$23,376.5
$23,527.1
$150.6
$1,811.4
$1,816.6
12.03
11.87
46. FONDO ESPARTA
$12,180.2
$11,727.4
-$452.9
$1,376.0
$1,380.4
13.77
13.54
47. FONDO DE VALORES DIVISAS
$2,566.1
$3,460.4
$894.3
$1,076.2
$1,080.9
19.68
N.D.
SUVALOR
48. FONDO SURENTA 30
$138,925.8
$143,191.8
$4,266.0
$1,950.1
$1,956.4
13.90
13.63
49. FONDO SURENTA
$147,570.3
$158,460.0
$10,889.6
$3,608.6
$3,618.7
12.01
11.61
50. FONDO SURENTA INMOBILIARIA
$13,491.7
$13,537.4
$45.6
$1,498.6
$1,503.7
-5.00
3.10
ULTRABURSATILES
51. FONDO ULTRAVALORES
$17,609.9
$16,099.3
-$1,510.5
$2,714.7
$2,721.8
11.35
11.18
52. FONDO ULTRARENTA
$7,018.3
$6,971.2
-$47.1
$1,756.6
$1,761.6
12.28
11.67
INTERACCION
53. INTERRENTA
$10,976.2
$10,758.2
-$218.0
$12,432.8
$12,467.7
12.19
12.08
VALORES DEL POPULAR
54. MULTIPLUS
$2,363.6
$2,574.2
$210.7
$1,098.9
$1,101.9
12.01
11.90
MULTIVALORES
55. MULTIVALOR
$10,315.5
Última modificación 29/10/2012