Operaciones registradas en los Sistemas Centralizados de Información
ESTADISTICA DE LOS FONDOS DE VALORES Y ESPECIES TITULARIZADAS |
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F O N D O S D E V A L O R E S |
Valor Neto del Fondo |
Valor del Derecho |
Rentabilidad Efectiva |
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Semana May. 11/2001 Mills $ |
Semana May. 18/2001 Mills $ |
Variación Absoluta Mills $ |
Semana May. 11/2001 Mills $ |
Semana May. 18/2001 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$16,731.1 |
$16,371.9 |
-$359.2 |
$1,760.8 |
$1,764.7 |
12.14 |
12.06 |
ACCIONES Y VALORES |
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2. FONDO ACCIVAL |
$6,672.0 |
$6,735.0 |
$63.1 |
$2,227.3 |
$2,232.0 |
11.53 |
11.91 |
ASESORES EN VALORES |
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3. INVERTIR 180 CON ASESORES |
$3,393.1 |
$3,795.4 |
$402.4 |
$1,451.2 |
$1,454.8 |
13.80 |
13.68 |
4. INVERTIR CON ASESORES |
$4,504.4 |
$3,917.9 |
-$586.5 |
$1,404.0 |
$1,407.2 |
12.06 |
11.78 |
PICHINCHA VALORES |
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5. PICHINCHA RENTA FIJA |
$12,844.7 |
$12,391.9 |
-$452.8 |
$1,545.2 |
$1,548.5 |
11.72 |
11.70 |
6. FONDO DE VALORES DÓLAR |
$2,075.0 |
$2,366.0 |
$291.0 |
$1,101.3 |
$1,108.3 |
30.31 |
24.78 |
7. FONDO MULTIPLAZOS 90 |
$2,942.0 |
$4,146.1 |
$1,204.1 |
$1,026.8 |
$1,029.5 |
14.51 |
N.D. |
HELM SECURITIES |
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8. FONDO CAPITALIZAR |
$35,837.9 |
$34,881.4 |
-$956.5 |
$4,600.7 |
$4,610.4 |
11.54 |
11.31 |
9. CAPITALIZAR 60 |
$5,447.3 |
$5,463.0 |
$15.7 |
$1,479.6 |
$1,482.9 |
11.98 |
12.13 |
CORREDORES ASOCIADOS |
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10. FONDO INTERES |
$93,533.1 |
$88,598.0 |
-$4,935.1 |
$6,689.9 |
$6,703.9 |
11.67 |
11.44 |
11. FONDO ACCION |
$11,097.6 |
$7,876.4 |
-$3,221.2 |
$1,907.0 |
$1,948.0 |
85.12 |
18.64 |
12. PRODUCIR ESCALONADO RENTA FIJA T17 |
$301.5 |
N.D. |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
13. PRODUCIR ESCALONADO RENTA FIJA T18 |
$1,432.9 |
$1,432.9 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
14. PRODUCIR RENTA FIJA T19 |
$3,780.6 |
N.D. |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
15. PRODUCIR RENTA FIJA T20 |
$4,885.5 |
$4,885.5 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
16. PRODUCIR RENTA FIJA T21 |
$1,057.4 |
$1,057.4 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
17. PRODUCIR RENTA FIJA T22 |
$1,243.7 |
$1,243.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
18. PRODUCIR RENTA FIJA T23 |
$1,522.0 |
$1,522.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
19. PRODUCIR RENTA FIJA T24 |
$6,251.0 |
$6,251.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
20. PRODUCIR RENTA FIJA T25 |
$4,586.1 |
$4,586.1 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
21. PRODUCIR RENTA FIJA T26 |
$4,747.3 |
$4,747.3 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
22. PRODUCIR RENTA FIJA T27 |
$1,458.6 |
$1,458.6 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
23. PRODUCIR RENTA FIJA T28 |
$8,265.9 |
$8,265.9 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
24. PRODUCIR RENTA FIJA T29 |
$5,269.7 |
$5,269.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
25. PRODUCIR RENTA FIJA T30 |
$6,696.0 |
$6,696.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
26. PRODUCIR RENTA FIJA T31 |
$1,038.2 |
$1,038.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
27. PRODUCIR RENTA FIJA T32 |
$1,306.8 |
$1,306.8 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
28. PRODUCIR RENTA FIJA T33 |
$3,517.4 |
$3,517.4 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
29. PRODUCIR RENTA FIJA T34 |
$3,305.1 |
$3,305.1 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
30. PRODUCIR RENTA FIJA T35 |
$1,049.5 |
$1,049.5 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
31. PRODUCIR RENTA FIJA T36 |
$952.7 |
$952.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
32. PRODUCIR RENTA FIJA T37 (2) |
N.D. |
$839.0 |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
33. PRODUCIR RENTA FIJA T38 (2) |
N.D. |
$3,893.0 |
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 |
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37. FONDO OPCION COLOMBIA |
$82,118.0 |
$78,855.4 |
-$3,262.5 |
$5,244.7 |
$5,256.1 |
12.10 |
12.11 |
DAVIVALORES |
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38. FONDO NEXUS |
$2,088.1 |
$1,062.2 |
-$1,025.8 |
$3,094.1 |
$3,102.3 |
13.52 |
12.86 |
CORREVAL |
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39. FONVAL |
$62,631.4 |
$55,667.5 |
-$6,963.9 |
$1,605.4 |
$1,608.8 |
11.59 |
11.36 |
NACIONAL DE VALORES |
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40. RENTAVAL |
$3,113.3 |
$3,116.9 |
$3.6 |
$1,375.4 |
$1,378.5 |
12.33 |
11.90 |
OBURSATILES |
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41. FONDO OVALORES RENTA |
$2,907.0 |
$2,660.6 |
-$246.4 |
$1,691.6 |
$1,695.6 |
12.98 |
13.05 |
PROFESIONALES DE BOLSA |
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42. FONDO VALOR |
$9,010.8 |
$8,921.9 |
-$89.0 |
$7,679.3 |
$7,696.0 |
12.02 |
11.82 |
43. RENTA TOTAL |
$1,385.9 |
$1,384.1 |
-$1.8 |
$6,178.4 |
$6,192.9 |
13.04 |
12.97 |
SERFINCO |
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44. FONDO OLYMPIA |
$23,582.4 |
$23,308.6 |
-$273.9 |
$1,828.3 |
$1,832.4 |
11.96 |
11.94 |
45. FONDO ESPARTA |
$12,480.5 |
$11,119.9 |
-$1,360.6 |
$1,391.0 |
$1,394.4 |
14.08 |
13.73 |
46. FONDO DE VALORES DIVISAS |
$4,662.8 |
$7,331.1 |
$2,668.3 |
$1,099.0 |
$1,107.3 |
34.39 |
N.D. |
SUVALOR |
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47. FONDO SURENTA 30 |
$141,575.7 |
$143,947.0 |
$2,371.3 |
$1,971.0 |
$1,975.8 |
13.77 |
13.64 |
48. FONDO SURENTA |
$152,629.0 |
$145,631.1 |
-$6,998.0 |
$3,642.3 |
$3,650.1 |
11.92 |
11.68 |
49. FONDO SURENTA INMOBILIARIA |
$13,575.7 |
$13,643.7 |
$68.0 |
$1,508.8 |
$1,515.5 |
10.71 |
4.06 |
50. FONDO SURENTA 90 (2) |
N.D. |
$699.6 |
N.A. |
N.D. |
$1,001.5 |
N.D. |
N.D. |
ULTRABURSATILES |
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51. FONDO ULTRAVALORES |
$14,415.8 |
$13,102.3 |
-$1,313.5 |
$2,738.6 |
$2,744.2 |
11.30 |
11.23 |
52. FONDO ULTRARENTA |
$6,833.6 |
$7,104.8 |
$271.2 |
$1,772.3 |
$1,776.0 |
11.20 |
11.63 |
INTERACCION |
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53. INTERRENTA |
$10,475.2 |
$10,411.9 |
-$63.3 |
$12,550.5 |
$12,577.8 |
12.16 |
12.06 |
VALORES DEL POPULAR |
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54. MULTIPLUS |
$1,662.5 |
$1,717.8 |
$55.2 |
$1,109.2 |
$1,111.6 |
12.19 |
12.01 |
MULTIVALORES |
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55. MULTIVALOR |
$11,114.5 |
$12,313.1 |
$1,198.6 |
$1,097.7 |
$1,100.0 |
12.26 |
11.92 |
BBV VALORES GANADERO |
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56. BBVA FONTESORO |
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Última modificación 29/10/2012 |