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 Jun. 01/2001 Mills $ |
Semana Jun. 08/2001 Mills $ |
Variación Absoluta Mills $ |
Semana Jun. 01/2001 Mills $ |
Semana Jun. 08/2001 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$16,394.1 |
$17,062.9 |
$668.7 |
$1,772.5 |
$1,776.4 |
12.17 |
12.11 |
ACCIONES Y VALORES |
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2. FONDO ACCIVAL |
$6,592.5 |
$6,725.3 |
$132.8 |
$2,241.6 |
$2,246.3 |
11.68 |
11.89 |
ASESORES EN VALORES |
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3. INVERTIR 180 CON ASESORES |
$4,239.4 |
$4,409.5 |
$170.1 |
$1,461.9 |
$1,465.5 |
13.70 |
13.71 |
4. INVERTIR CON ASESORES |
$3,710.9 |
$4,213.8 |
$502.9 |
$1,413.2 |
$1,416.3 |
12.04 |
11.80 |
PICHINCHA VALORES |
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5. PICHINCHA RENTA FIJA |
$11,610.3 |
$12,259.6 |
$649.3 |
$1,555.1 |
$1,558.4 |
11.70 |
11.71 |
6. FONDO DE VALORES DÓLAR |
$2,235.4 |
$2,258.2 |
$22.9 |
$1,088.5 |
$1,081.3 |
-19.63 |
13.80 |
7. FONDO MULTIPLAZOS 90 |
$4,610.7 |
$5,189.8 |
$579.1 |
$1,034.9 |
$1,037.6 |
14.50 |
N.D. |
HELM SECURITIES |
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8. FONDO CAPITALIZAR |
$33,980.5 |
$33,343.6 |
-$637.0 |
$4,629.7 |
$4,639.4 |
11.53 |
11.37 |
9. CAPITALIZAR 60 |
$5,595.1 |
$5,210.4 |
-$384.7 |
$1,489.3 |
$1,492.4 |
11.83 |
12.07 |
CORREDORES ASOCIADOS |
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10. FONDO INTERES |
$90,739.1 |
$112,680.9 |
$21,941.8 |
$6,732.5 |
$6,746.6 |
11.63 |
11.52 |
11. FONDO ACCION |
$6,232.2 |
$5,726.5 |
-$505.7 |
$1,980.1 |
$1,990.2 |
86.39 |
24.29 |
12. PRODUCIR ESCALONADO RENTA FIJA T18 |
$1,432.9 |
$1,432.9 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
13. PRODUCIR RENTA FIJA T21 |
$1,057.4 |
N.D. |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
14. PRODUCIR RENTA FIJA T22 |
$1,243.7 |
$1,243.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
15. PRODUCIR RENTA FIJA T23 |
$1,522.0 |
$1,522.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
16. PRODUCIR RENTA FIJA T24 |
$6,251.0 |
$6,251.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
17. PRODUCIR RENTA FIJA T25 |
$4,586.1 |
$4,586.1 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
18. PRODUCIR RENTA FIJA T26 |
$4,747.3 |
$4,747.3 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
19. PRODUCIR RENTA FIJA T27 |
$1,458.6 |
$1,458.6 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
20. PRODUCIR RENTA FIJA T28 |
$8,265.9 |
$8,265.9 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
21. PRODUCIR RENTA FIJA T29 |
$5,269.7 |
$5,269.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
22. PRODUCIR RENTA FIJA T30 |
$6,696.0 |
$6,696.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
23. PRODUCIR RENTA FIJA T31 |
$1,038.2 |
$1,038.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
24. PRODUCIR RENTA FIJA T32 |
$1,306.8 |
$1,306.8 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
25. PRODUCIR RENTA FIJA T33 |
$3,517.4 |
$3,517.4 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
26. PRODUCIR RENTA FIJA T34 |
$3,305.1 |
$3,305.1 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
27. PRODUCIR RENTA FIJA T35 |
$1,049.5 |
$1,049.5 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
28. PRODUCIR RENTA FIJA T36 |
$952.7 |
$952.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
29. PRODUCIR RENTA FIJA T37 |
$839.0 |
$839.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
30. PRODUCIR RENTA FIJA T38 |
$3,893.0 |
$3,893.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
31. PRODUCIR RENTA FIJA T39 |
$4,262.2 |
$4,262.2 |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
32. PRODUCIR RENTA FIJA T40 (2) |
N.D. |
$1,771.8 |
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 |
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36. FONDO OPCION COLOMBIA |
$73,687.8 |
$72,903.0 |
-$784.9 |
$5,281.0 |
$5,293.0 |
12.67 |
12.23 |
DAVIVALORES |
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37. FONDO NEXUS |
$955.0 |
$956.9 |
$1.9 |
$3,119.0 |
$3,125.2 |
13.89 |
12.99 |
CORREVAL |
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38. FONVAL |
$52,398.2 |
$52,557.3 |
$159.0 |
$1,615.4 |
$1,618.7 |
11.44 |
11.40 |
NACIONAL DE VALORES |
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39. RENTAVAL |
$3,533.6 |
$3,785.3 |
$251.8 |
$1,384.3 |
$1,387.3 |
11.88 |
11.93 |
OBURSATILES |
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40. FONDO OVALORES RENTA |
$2,744.7 |
$3,057.6 |
$312.9 |
$1,704.5 |
$1,708.5 |
13.82 |
13.15 |
PROFESIONALES DE BOLSA |
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41. FONDO VALOR |
$7,689.2 |
$7,830.5 |
$141.3 |
$7,728.8 |
$7,745.1 |
11.77 |
11.84 |
42. RENTA TOTAL |
$1,445.4 |
$1,338.9 |
-$106.5 |
$6,221.9 |
$6,236.5 |
12.97 |
12.95 |
SERFINCO |
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43. FONDO OLYMPIA |
$23,865.5 |
$24,244.0 |
$378.5 |
$1,840.7 |
$1,845.2 |
12.65 |
12.04 |
44. FONDO ESPARTA |
$11,895.5 |
$12,407.5 |
$512.0 |
$1,401.4 |
$1,404.9 |
13.90 |
13.74 |
45. FONDO DE VALORES DIVISAS |
$7,713.9 |
$7,872.6 |
$158.6 |
$1,085.8 |
$1,080.8 |
-17.72 |
N.D. |
SUVALOR |
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46. FONDO SURENTA 30 |
$131,523.0 |
$136,196.6 |
$4,673.5 |
$1,985.4 |
$1,990.2 |
13.44 |
13.64 |
47. FONDO SURENTA |
$145,697.2 |
$143,652.8 |
-$2,044.4 |
$3,666.0 |
$3,673.9 |
11.93 |
11.76 |
48. FONDO SURENTA INMOBILIARIA |
$9,263.4 |
$9,312.2 |
$48.9 |
$1,536.1 |
$1,544.2 |
37.19 |
7.64 |
49. FONDO SURENTA 90 |
$11,084.5 |
$20,211.5 |
$9,127.0 |
$1,006.6 |
$1,009.2 |
N.D. |
N.D. |
ULTRABURSATILES |
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50. FONDO ULTRAVALORES |
$21,777.5 |
$19,021.4 |
-$2,756.1 |
$2,755.9 |
$2,761.6 |
11.47 |
11.29 |
51. FONDO ULTRARENTA |
$8,398.4 |
$7,311.4 |
-$1,087.0 |
$1,783.7 |
$1,787.6 |
11.82 |
11.70 |
INTERACCION |
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52. INTERRENTA |
$11,773.4 |
$11,132.4 |
-$640.9 |
$12,632.1 |
$12,659.6 |
11.96 |
12.04 |
VALORES DEL POPULAR |
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53. MULTIPLUS |
$1,977.4 |
$1,595.3 |
-$382.1 |
$1,116.4 |
$1,118.8 |
11.96 |
11.99 |
MULTIVALORES |
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54. MULTIVALOR |
$10,684.5 |
$10,776.9 |
$92.4 |
$1,104.8 |
$1,107.2 |
11.87 |
11.94 |
BBV VALORES GANADERO |
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55. BBVA FONTESORO |
$142,239.1 |
$146,924.3 |
$4,685.3 |
$1,081.1 |
$1,083.4 |
12.45 |
13.05 |
56. BBVA DÓLAR (2) |
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