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 S
Valor Neto del Fondo
Valor del Derecho
Rentabilidad Efectiva
Semana Abr. 20/2001 Mills $
Semana Abr. 27/2001 Mills $
Variación Absoluta Mills $
Semana Abr. 20/2001 Mills $
Semana Abr. 27/2001 Mills $
Ultimos 30 días (1)
Ultimos 180 días (1)
ACCIONES DE COLOMBIA
1. FONDO ACCO RENTA
$18,251.4
$18,043.4
-$208.0
$1,749.3
$1,753.2
12.20
12.01
ACCIONES Y VALORES
2. FONDO ACCIVAL
$6,749.4
$6,817.9
$68.4
$2,213.4
$2,217.9
11.99
11.96
ASESORES EN VALORES
3. INVERTIR 180 CON ASESORES
$2,973.1
$3,361.7
$388.6
$1,440.4
$1,444.1
13.84
13.62
4. INVERTIR CON ASESORES
$4,573.8
$4,671.7
$97.9
$1,395.0
$1,398.2
12.10
11.76
PICHINCHA VALORES
5. PICHINCHA RENTA FIJA
$14,574.1
$14,176.0
-$398.1
$1,535.5
$1,538.7
11.63
11.70
6. FONDO DE VALORES DÓLAR
$1,928.8
$1,965.1
$36.2
$1,083.6
$1,095.0
27.77
19.66
7. FONDO MULTIPLAZOS 90
$2,624.2
$2,760.9
$136.7
$1,018.9
$1,021.5
14.55
N.D.
HELM SECURITIES
8. FONDO CAPITALIZAR
$36,103.9
$34,673.8
-$1,430.1
$4,572.0
$4,581.5
11.56
11.23
9. CAPITALIZAR 60
$5,535.1
$5,580.9
$45.9
$1,470.0
$1,473.2
12.03
12.14
CORREDORES ASOCIADOS
10. FONDO INTERES
$87,799.1
$91,811.5
$4,012.4
$6,647.5
$6,661.6
11.79
11.36
11. FONDO ACCION
$5,044.3
$4,916.9
-$127.4
$1,846.6
$1,843.3
-14.59
1.37
12. PRODUCIR ESCALONADO RENTA FIJA T14
$840.2
N.D.
N.A.
N.D.
N.D.
N.D.
N.D.
13. PRODUCIR ESCALONADO RENTA FIJA T16
$1,289.0
N.D.
N.A.
N.D.
N.D.
N.D.
N.D.
14. PRODUCIR ESCALONADO RENTA FIJA T17
$301.5
$301.5
$0.0
N.D.
N.D.
N.D.
N.D.
15. PRODUCIR ESCALONADO RENTA FIJA T18
$1,432.9
$1,432.9
$0.0
N.D.
N.D.
N.D.
N.D.
16. PRODUCIR RENTA FIJA T19
$3,780.6
$3,780.6
$0.0
N.D.
N.D.
N.D.
N.D.
17. PRODUCIR RENTA FIJA T20
$4,885.5
$4,885.5
$0.0
N.D.
N.D.
N.D.
N.D.
18. PRODUCIR RENTA FIJA T21
$1,057.4
$1,057.4
$0.0
N.D.
N.D.
N.D.
N.D.
19. PRODUCIR RENTA FIJA T22
$1,243.7
$1,243.7
$0.0
N.D.
N.D.
N.D.
N.D.
20. PRODUCIR RENTA FIJA T23
$1,522.0
$1,522.0
$0.0
N.D.
N.D.
N.D.
N.D.
21. PRODUCIR RENTA FIJA T24
$6,251.0
$6,251.0
$0.0
N.D.
N.D.
N.D.
N.D.
22. PRODUCIR RENTA FIJA T25
$4,586.1
$4,586.1
$0.0
N.D.
N.D.
N.D.
N.D.
23. PRODUCIR RENTA FIJA T26
$4,747.3
$4,747.3
$0.0
N.D.
N.D.
N.D.
N.D.
24. PRODUCIR RENTA FIJA T27
$1,458.6
$1,458.6
$0.0
N.D.
N.D.
N.D.
N.D.
25. PRODUCIR RENTA FIJA T28
$8,265.9
$8,265.9
$0.0
N.D.
N.D.
N.D.
N.D.
26. PRODUCIR RENTA FIJA T29
$5,269.7
$5,269.7
$0.0
N.D.
N.D.
N.D.
N.D.
27. PRODUCIR RENTA FIJA T30
$6,696.0
$6,696.0
$0.0
N.D.
N.D.
N.D.
N.D.
28. PRODUCIR RENTA FIJA T31
$1,038.2
$1,038.2
$0.0
N.D.
N.D.
N.D.
N.D.
29. PRODUCIR RENTA FIJA T32
$1,306.8
$1,306.8
$0.0
N.D.
N.D.
N.D.
N.D.
30. PRODUCIR RENTA FIJA T33
$3,517.4
$3,517.4
$0.0
N.D.
N.D.
N.D.
N.D.
31. PRODUCIR RENTA FIJA T34
$3,305.1
$3,305.1
$0.0
N.D.
N.D.
N.D.
N.D.
32. PRODUCIR RENTA FIJA T35 (2)
N.D.
$1,049.5
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
$79,633.4
$82,021.1
$2,387.7
$5,210.2
$5,221.6
12.18
12.01
DAVIVALORES
37. FONDO NEXUS
$2,685.7
$2,482.5
-$203.2
$3,072.2
$3,079.5
12.94
12.67
CORREVAL
38. FONVAL
$65,523.8
$63,466.6
-$2,057.2
$1,595.3
$1,598.7
11.46
11.27
NACIONAL DE VALORES
39. RENTAVAL
$3,621.6
$3,265.7
-$355.9
$1,366.2
$1,369.3
12.19
11.81
OBURSATILES
40. FONDO OVALORES RENTA
$3,236.2
$2,937.7
-$298.5
$1,679.8
$1,683.8
13.07
13.10
PROFESIONALES DE BOLSA
41. FONDO VALOR
$10,774.0
$10,681.3
-$92.7
$7,629.3
$7,645.9
12.05
11.76
42. RENTA TOTAL
$1,511.7
$1,355.0
-$156.7
$6,135.0
$6,149.4
13.06
12.98
SERFINCO
43. FONDO OLYMPIA
$23,527.1
$24,677.6
$1,150.5
$1,816.6
$1,820.6
12.08
11.90
44. FONDO ESPARTA
$11,727.4
$11,861.8
$134.4
$1,380.4
$1,384.0
14.00
13.61
45. FONDO DE VALORES DIVISAS
$3,460.4
$3,729.0
$268.5
$1,080.9
$1,091.0
30.37
N.D.
SUVALOR
46. FONDO SURENTA 30
$143,191.8
$147,316.8
$4,125.0
$1,956.4
$1,961.3
13.95
13.68
47. FONDO SURENTA
$158,460.0
$150,486.6
-$7,973.4
$3,618.7
$3,626.7
12.05
11.63
48. FONDO SURENTA INMOBILIARIA
$13,537.4
$13,498.8
-$38.6
$1,503.7
$1,499.4
-10.91
1.85
ULTRABURSATILES
49. FONDO ULTRAVALORES
$16,099.3
$16,085.4
-$13.9
$2,721.8
$2,727.5
11.37
11.20
50. FONDO ULTRARENTA
$6,971.2
$6,996.8
$25.7
$1,761.6
$1,764.9
11.92
11.63
INTERACCION
51. INTERRENTA
$10,758.2
$9,935.3
-$822.9
$12,467.7
$12,495.3
12.17
12.08
VALORES DEL POPULAR
52. MULTIPLUS
$2,574.2
$2,054.2
-$520.0
$1,101.9
$1,104.2
11.93
11.91
MULTIVALORES
53. MULTIVALOR
$11,047.3
$11,159.6
$112.2
$1,090.3
$1,092.8
12.08
11.77
BBV VALORES GANADERO
54. BBVA FONTESORO
$110,512
Última modificación 29/10/2012