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. 08/2001 Mills $ |
Semana Jun. 15/2001 Mills $ |
Variación Absoluta Mills $ |
Semana Jun. 08/2001 Mills $ |
Semana Jun. 15/2001 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
|
ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$17,062.9 |
$15,760.4 |
-$1,302.4 |
$1,776.4 |
$1,780.4 |
12.25 |
12.13 |
ACCIONES Y VALORES |
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2. FONDO ACCIVAL |
$6,725.3 |
$6,701.0 |
-$24.3 |
$2,246.3 |
$2,251.3 |
11.86 |
11.89 |
ASESORES EN VALORES |
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3. INVERTIR 180 CON ASESORES |
$4,409.5 |
$4,398.5 |
-$11.1 |
$1,465.5 |
$1,469.2 |
13.70 |
13.72 |
4. INVERTIR CON ASESORES |
$4,213.8 |
$4,108.0 |
-$105.8 |
$1,416.3 |
$1,419.7 |
12.21 |
11.87 |
PICHINCHA VALORES |
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5. PICHINCHA RENTA FIJA |
$12,259.6 |
$12,013.7 |
-$245.9 |
$1,558.4 |
$1,561.7 |
11.73 |
11.69 |
6. FONDO DE VALORES DÓLAR |
$2,258.2 |
$2,310.7 |
$52.4 |
$1,081.3 |
$1,082.4 |
-23.26 |
12.76 |
7. FONDO MULTIPLAZOS 90 |
$5,189.8 |
$5,549.7 |
$359.9 |
$1,037.6 |
$1,040.3 |
14.50 |
N.D. |
HELM SECURITIES |
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8. FONDO CAPITALIZAR |
$33,343.6 |
$32,789.3 |
-$554.2 |
$4,639.4 |
$4,649.2 |
11.55 |
11.39 |
9. CAPITALIZAR 60 |
$5,210.4 |
$5,353.9 |
$143.5 |
$1,492.4 |
$1,495.5 |
11.73 |
12.06 |
CORREDORES ASOCIADOS |
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10. FONDO INTERES |
$112,680.9 |
$97,764.9 |
-$14,916.1 |
$6,746.6 |
$6,760.7 |
11.62 |
11.54 |
11. FONDO ACCION |
$5,726.5 |
$7,010.0 |
$1,283.4 |
$1,990.2 |
$1,996.5 |
52.54 |
28.69 |
12. PRODUCIR ESCALONADO RENTA FIJA T18 |
$1,432.9 |
N.D. |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
14. PRODUCIR RENTA FIJA T22 |
$1,243.7 |
N.D. |
N.A. |
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 |
N.D. |
N.A. |
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 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
32. PRODUCIR RENTA FIJA T40 |
$1,771.8 |
$1,771.8 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
33. PRODUCIR RENTA FIJA T41 (2) |
N.D. |
$1,928.7 |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
34. PRODUCIR RENTA FIJA T43 (2) |
N.D. |
$5,945.6 |
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 |
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38. FONDO OPCION COLOMBIA |
$72,903.0 |
$72,011.0 |
-$892.0 |
$5,293.0 |
$5,304.2 |
12.58 |
12.25 |
DAVIVALORES |
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39. FONDO NEXUS |
$956.9 |
$953.5 |
-$3.4 |
$3,125.2 |
$3,132.5 |
14.04 |
13.01 |
CORREVAL |
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40. FONVAL |
$52,557.3 |
$46,635.1 |
-$5,922.2 |
$1,618.7 |
$1,621.6 |
11.35 |
11.41 |
NACIONAL DE VALORES |
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41. RENTAVAL (3) |
$3,785.3 |
$4,228.2 |
$442.9 |
$1,387.3 |
$1,389.8 |
11.78 |
11.94 |
OBURSATILES |
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42. FONDO OVALORES RENTA |
$3,057.6 |
$3,076.7 |
$19.1 |
$1,708.5 |
$1,712.4 |
13.63 |
13.14 |
PROFESIONALES DE BOLSA |
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43. FONDO VALOR |
$7,830.5 |
$8,840.2 |
$1,009.7 |
$7,745.1 |
$7,761.6 |
11.71 |
11.86 |
44. RENTA TOTAL |
$1,338.9 |
$1,317.4 |
-$21.5 |
$6,236.5 |
$6,251.0 |
12.94 |
12.95 |
SERFINCO |
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45. FONDO OLYMPIA |
$24,244.0 |
$24,502.7 |
$258.6 |
$1,845.2 |
$1,849.1 |
12.51 |
12.04 |
46. FONDO ESPARTA |
$12,407.5 |
$12,621.8 |
$214.3 |
$1,404.9 |
$1,408.5 |
13.94 |
13.75 |
47. FONDO DE VALORES DIVISAS |
$7,872.6 |
$8,084.5 |
$211.9 |
$1,080.8 |
$1,087.3 |
-17.03 |
N.D. |
SUVALOR |
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48. FONDO SURENTA 30 |
$136,196.6 |
$138,227.8 |
$2,031.2 |
$1,990.2 |
$1,995.0 |
13.37 |
13.63 |
49. FONDO SURENTA |
$143,652.8 |
$143,762.8 |
$110.0 |
$3,673.9 |
$3,681.9 |
11.96 |
11.79 |
50. FONDO SURENTA INMOBILIARIA |
$9,312.2 |
$9,363.5 |
$51.2 |
$1,544.2 |
$1,552.7 |
37.74 |
8.68 |
41. FONDO SURENTA 90 |
$20,211.5 |
$32,408.3 |
$12,196.8 |
$1,009.2 |
$1,011.7 |
14.30 |
N.D. |
ULTRABURSATILES |
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52. FONDO ULTRAVALORES |
$19,021.4 |
$18,091.3 |
-$930.1 |
$2,761.6 |
$2,767.3 |
11.50 |
11.31 |
53. FONDO ULTRARENTA |
$7,311.4 |
$7,124.4 |
-$187.0 |
$1,787.6 |
$1,791.4 |
11.87 |
11.72 |
INTERACCION |
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54. INTERRENTA |
$11,132.4 |
$10,945.3 |
-$187.2 |
$12,659.6 |
$12,687.3 |
11.96 |
12.04 |
VALORES DEL POPULAR |
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55. MULTIPLUS |
$1,595.3 |
$2,029.8 |
$434.5 |
$1,118.8 |
$1,121.2 |
11.82 |
12.00 |
MULTIVALORES |
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56. MULTIVALOR |
$10,776.9 |
$11,476.9 |
$700.1 |
$1,107.2 |
$1,109.6 |
11.92 |
11.95 |
BBV VALORES GANADERO |
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57. BBVA FONTESORO |
$146,924.3 |
$155,308.9 |
$8,384.6 |
$1,083.4 |