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. 25/2001 Mills $ |
Semana Jun. 01/2001 Mills $ |
Variación Absoluta Mills $ |
Semana May. 25/2001 Mills $ |
Semana Jun. 01/2001 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$16,204.1 |
$16,394.1 |
$190.1 |
$1,768.6 |
$1,772.5 |
12.14 |
12.10 |
ACCIONES Y VALORES |
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2. FONDO ACCIVAL |
$6,687.0 |
$6,592.5 |
-$94.5 |
$2,236.6 |
$2,241.6 |
11.62 |
11.88 |
ASESORES EN VALORES |
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3. INVERTIR 180 CON ASESORES |
$3,796.3 |
$4,239.4 |
$443.1 |
$1,458.4 |
$1,461.9 |
13.68 |
13.70 |
4. INVERTIR CON ASESORES |
$3,855.1 |
$3,710.9 |
-$144.2 |
$1,410.2 |
$1,413.2 |
12.01 |
11.80 |
PICHINCHA VALORES |
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5. PICHINCHA RENTA FIJA |
$12,151.8 |
$11,610.3 |
-$541.5 |
$1,551.9 |
$1,555.1 |
11.69 |
11.70 |
6. FONDO DE VALORES DÓLAR |
$2,006.6 |
$2,235.4 |
$228.8 |
$1,075.2 |
$1,088.5 |
-7.95 |
16.26 |
7. FONDO MULTIPLAZOS 90 |
$4,518.7 |
$4,610.7 |
$92.0 |
$1,032.2 |
$1,034.9 |
14.48 |
N.A. |
HELM SECURITIES |
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8. FONDO CAPITALIZAR |
$34,664.8 |
$33,980.5 |
-$684.2 |
$4,620.0 |
$4,629.7 |
11.52 |
11.35 |
9. CAPITALIZAR 60 |
$5,592.3 |
$5,595.1 |
$2.7 |
$1,486.1 |
$1,489.3 |
11.98 |
12.10 |
CORREDORES ASOCIADOS |
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10. FONDO INTERES |
$87,515.8 |
$90,739.1 |
$3,223.4 |
$6,718.3 |
$6,732.5 |
11.64 |
11.49 |
11. FONDO ACCION |
$6,523.1 |
$6,232.2 |
-$290.9 |
$1,964.6 |
$1,980.1 |
145.85 |
21.21 |
12. PRODUCIR ESCALONADO RENTA FIJA T18 |
$1,432.9 |
$1,432.9 |
$0.0 |
N.D. |
N.D. |
N.D. |
|
13. PRODUCIR RENTA FIJA T20 |
$4,885.5 |
N.D. |
N.A. |
N.D. |
N.D. |
N.D. |
|
14. PRODUCIR RENTA FIJA T21 |
$1,057.4 |
$1,057.4 |
$0.0 |
N.D. |
N.D. |
N.D. |
|
15. PRODUCIR RENTA FIJA T22 |
$1,243.7 |
$1,243.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
|
16. PRODUCIR RENTA FIJA T23 |
$1,522.0 |
$1,522.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
|
17. PRODUCIR RENTA FIJA T24 |
$6,251.0 |
$6,251.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
|
18. PRODUCIR RENTA FIJA T25 |
$4,586.1 |
$4,586.1 |
$0.0 |
N.D. |
N.D. |
N.D. |
|
19. PRODUCIR RENTA FIJA T26 |
$4,747.3 |
$4,747.3 |
$0.0 |
N.D. |
N.D. |
N.D. |
|
20. PRODUCIR RENTA FIJA T27 |
$1,458.6 |
$1,458.6 |
$0.0 |
N.D. |
N.D. |
N.D. |
|
21. PRODUCIR RENTA FIJA T28 |
$8,265.9 |
$8,265.9 |
$0.0 |
N.D. |
N.D. |
N.D. |
|
22. PRODUCIR RENTA FIJA T29 |
$5,269.7 |
$5,269.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
|
23. PRODUCIR RENTA FIJA T30 |
$6,696.0 |
$6,696.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
|
24. PRODUCIR RENTA FIJA T31 |
$1,038.2 |
$1,038.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
|
25. PRODUCIR RENTA FIJA T32 |
$1,306.8 |
$1,306.8 |
$0.0 |
N.D. |
N.D. |
N.D. |
|
26. PRODUCIR RENTA FIJA T33 |
$3,517.4 |
$3,517.4 |
$0.0 |
N.D. |
N.D. |
N.D. |
|
27. PRODUCIR RENTA FIJA T34 |
$3,305.1 |
$3,305.1 |
$0.0 |
N.D. |
N.D. |
N.D. |
|
28. PRODUCIR RENTA FIJA T35 |
$1,049.5 |
$1,049.5 |
$0.0 |
N.D. |
N.D. |
N.D. |
|
29. PRODUCIR RENTA FIJA T36 |
$952.7 |
$952.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
|
30. PRODUCIR RENTA FIJA T37 |
$839.0 |
$839.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
|
31. PRODUCIR RENTA FIJA T38 |
$3,893.0 |
$3,893.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
|
32. PRODUCIR RENTA FIJA T39 (2) |
N.D. |
$4,262.2 |
N.A. |
N.D. |
N.D. |
N.D. |
|
33. PRODUCIR DOLARES |
$5,519.7 |
$5,519.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
|
34. PRODUCIR DOLARES T2 |
$593.2 |
$593.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
|
35. PRODUCIR DOLARES T3 |
$630.4 |
$630.4 |
$0.0 |
N.D. |
N.D. |
N.D. |
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COMISIONISTA DE COLOMBIA |
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36. FONDO OPCION COLOMBIA |
$74,348.7 |
$73,687.8 |
-$660.9 |
$5,267.8 |
$5,281.0 |
12.62 |
12.20 |
DAVIVALORES |
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37. FONDO NEXUS |
$952.1 |
$955.0 |
$2.9 |
$3,109.6 |
$3,119.0 |
14.36 |
13.05 |
CORREVAL |
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38. FONVAL |
$57,634.7 |
$52,398.2 |
-$5,236.4 |
$1,612.1 |
$1,615.4 |
11.49 |
11.39 |
NACIONAL DE VALORES |
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39. RENTAVAL |
$3,127.0 |
$3,533.6 |
$406.6 |
$1,381.4 |
$1,384.3 |
11.95 |
11.91 |
OBURSATILES |
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40. FONDO OVALORES RENTA |
$2,657.2 |
$2,744.7 |
$87.5 |
$1,699.6 |
$1,704.5 |
13.63 |
13.14 |
PROFESIONALES DE BOLSA |
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41. FONDO VALOR |
$8,538.7 |
$7,689.2 |
-$849.5 |
$7,712.7 |
$7,728.8 |
11.86 |
11.84 |
42. RENTA TOTAL |
$1,431.8 |
$1,445.4 |
$13.6 |
$6,207.4 |
$6,221.9 |
13.00 |
12.95 |
SERFINCO |
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43. FONDO OLYMPIA |
$23,355.8 |
$23,865.5 |
$509.8 |
$1,836.5 |
$1,840.7 |
12.24 |
11.99 |
44. FONDO ESPARTA |
$11,731.4 |
$11,895.5 |
$164.1 |
$1,397.9 |
$1,401.4 |
13.81 |
13.75 |
45. FONDO DE VALORES DIVISAS |
$7,334.1 |
$7,713.9 |
$379.8 |
$1,072.5 |
$1,085.8 |
-7.08 |
N.A. |
SUVALOR |
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46. FONDO SURENTA 30 |
$148,662.8 |
$131,523.0 |
-$17,139.8 |
$1,980.6 |
$1,985.4 |
13.53 |
13.67 |
47. FONDO SURENTA |
$143,347.8 |
$145,697.2 |
$2,349.3 |
$3,657.9 |
$3,666.0 |
11.94 |
11.74 |
48. FONDO SURENTA INMOBILIARIA |
$9,207.5 |
$9,263.4 |
$55.8 |
$1,526.8 |
$1,536.1 |
33.63 |
6.68 |
49. FONDO SURENTA 90 |
$3,178.9 |
$11,084.5 |
$7,905.6 |
$1,004.1 |
$1,006.6 |
N.D. |
N.D. |
ULTRABURSATILES |
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50. FONDO ULTRAVALORES |
$18,384.8 |
$21,777.5 |
$3,392.7 |
$2,750.2 |
$2,755.9 |
11.43 |
11.28 |
51. FONDO ULTRARENTA |
$8,204.3 |
$8,398.4 |
$194.1 |
$1,779.9 |
$1,783.7 |
11.78 |
11.67 |
INTERACCION |
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52. INTERRENTA |
$11,032.0 |
$11,773.4 |
$741.4 |
$12,604.8 |
$12,632.1 |
12.01 |
12.04 |
VALORES DEL POPULAR |
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53. MULTIPLUS |
$2,025.7 |
$1,977.4 |
-$48.3 |
$1,113.9 |
$1,116.4 |
11.79 |
11.98 |
MULTIVALORES |
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54. MULTIVALOR |
$11,621.9 |
$10,684.5 |
-$937.4 |
$1,102.5 |
$1,104.8 |
11.91 |
11.92 |
BBV VALORES GANADERO |
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55. BBVA FONTESORO |
$141,928.8 |
$142,239.1 |
$310.2 |
$1,078.3 |
$1,081.1 |
12.16 |
13.02 |
PROMOTORA BURSATIL |
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56. PROMORENTA |
$1,181.8 |
$1,045.6 |
-$136.1 |
$1,070.6 |
$1,073.1 |
12.49 |
12.57 |
VALORES DE OCCIDENTE |
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57. OCCIVALOR |
Última modificación 29/10/2012 |