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. 22/2001 Mills $ |
Semana Jun. 29/2001 Mills $ |
Variación Absoluta Mills $ |
Semana Jun. 22/2001 Mills $ |
Semana Jun. 29/2001 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$15,621.3 |
$15,864.1 |
$242.8 |
$1,784.2 |
$1,788.2 |
12.17 |
12.13 |
ACCIONES Y VALORES |
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2. FONDO ACCIVAL |
$6,761.4 |
$6,622.9 |
-$138.5 |
$2,256.0 |
$2,260.9 |
11.84 |
11.89 |
ASESORES EN VALORES |
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3. INVERTIR 180 CON ASESORES |
$4,447.5 |
$4,587.3 |
$139.8 |
$1,472.8 |
$1,476.4 |
13.78 |
13.73 |
4. INVERTIR CON ASESORES |
$4,656.7 |
$4,798.2 |
$141.5 |
$1,422.7 |
$1,425.6 |
12.04 |
11.85 |
PICHINCHA VALORES |
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5. PICHINCHA RENTA FIJA |
$11,810.9 |
$12,071.8 |
$260.9 |
$1,565.1 |
$1,568.4 |
11.73 |
11.72 |
6. FONDO DE VALORES DÓLAR |
$2,304.7 |
$2,299.2 |
-$5.4 |
$1,084.8 |
$1,085.7 |
-8.91 |
10.34 |
7. FONDO MULTIPLAZOS 90 |
$5,611.9 |
$5,984.0 |
$372.1 |
$1,042.8 |
$1,045.5 |
14.31 |
N.D. |
HELM SECURITIES |
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8. FONDO CAPITALIZAR |
$32,795.0 |
$31,417.5 |
-$1,377.5 |
$4,658.9 |
$4,668.5 |
11.51 |
11.43 |
9. CAPITALIZAR 60 |
$5,368.1 |
$5,380.4 |
$12.2 |
$1,498.7 |
$1,501.8 |
11.51 |
12.02 |
CORREDORES ASOCIADOS |
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10. FONDO INTERES |
$93,805.2 |
$98,966.3 |
$5,161.2 |
$6,774.6 |
$6,788.2 |
11.34 |
11.56 |
11. FONDO ACCION |
$6,118.6 |
$7,957.6 |
$1,839.0 |
$2,009.1 |
$2,032.7 |
60.96 |
31.40 |
12. PRODUCIR RENTA FIJA T23 |
$1,522.0 |
N.D. |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
13. PRODUCIR RENTA FIJA T25 |
$4,586.1 |
N.D. |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
14. PRODUCIR RENTA FIJA T26 |
$4,747.3 |
$4,747.3 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
15. PRODUCIR RENTA FIJA T27 |
$1,458.6 |
$1,458.6 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
16. PRODUCIR RENTA FIJA T28 |
$8,265.9 |
$8,265.9 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
17. PRODUCIR RENTA FIJA T29 |
$5,269.7 |
$5,269.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
18. PRODUCIR RENTA FIJA T30 |
$6,696.0 |
$6,696.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
19. PRODUCIR RENTA FIJA T31 |
$1,038.2 |
$1,038.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
20. PRODUCIR RENTA FIJA T32 |
$1,306.8 |
$1,306.8 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
21. PRODUCIR RENTA FIJA T33 |
$3,517.4 |
$3,517.4 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
22. PRODUCIR RENTA FIJA T34 |
$3,305.1 |
$3,305.1 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
23. PRODUCIR RENTA FIJA T35 |
$1,049.5 |
$1,049.5 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
24. PRODUCIR RENTA FIJA T36 |
$952.7 |
$952.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
25. PRODUCIR RENTA FIJA T37 |
$839.0 |
$839.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
26. PRODUCIR RENTA FIJA T38 |
$3,893.0 |
$3,893.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
27. PRODUCIR RENTA FIJA T39 |
$4,262.2 |
$4,262.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
28. PRODUCIR RENTA FIJA T40 |
$1,771.8 |
$1,771.8 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
29. PRODUCIR RENTA FIJA T41 |
$1,928.7 |
$1,928.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
30. PRODUCIR RENTA FIJA T42 |
$1,593.7 |
$1,593.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
31. PRODUCIR RENTA FIJA T43 |
$5,945.6 |
$5,945.6 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
32. PRODUCIR RENTA FIJA T44 (2) |
N.D. |
$6,949.8 |
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. |
36. FONDO ISA |
$8,490.8 |
$8,503.3 |
$12.5 |
$10,011.3 |
$10,026.0 |
N.D. |
N.D. |
COMISIONISTA DE COLOMBIA |
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37. FONDO OPCION COLOMBIA |
$71,134.4 |
$71,984.5 |
$850.1 |
$5,316.3 |
$5,328.1 |
12.60 |
12.26 |
DAVIVALORES |
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38. FONDO NEXUS |
$898.7 |
$891.6 |
-$7.2 |
$3,139.7 |
$3,146.4 |
12.07 |
12.98 |
CORREVAL |
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39. FONVAL |
$46,008.8 |
$48,264.8 |
$2,255.9 |
$1,625.4 |
$1,628.8 |
11.31 |
11.44 |
NACIONAL DE VALORES |
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40. RENTAVAL |
$4,259.3 |
$3,909.5 |
-$349.8 |
$1,393.2 |
$1,396.1 |
11.66 |
11.93 |
OBURSATILES |
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41. FONDO OVALORES RENTA |
$3,105.0 |
$3,446.2 |
$341.2 |
$1,716.4 |
$1,720.5 |
13.44 |
13.18 |
PROFESIONALES DE BOLSA |
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42. FONDO VALOR |
$9,103.4 |
$9,615.2 |
$511.8 |
$7,777.9 |
$7,794.2 |
11.61 |
11.84 |
43. RENTA TOTAL |
$1,320.3 |
$1,323.3 |
$2.9 |
$6,265.5 |
$6,280.1 |
12.89 |
12.98 |
SERFINCO |
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44. FONDO OLYMPIA |
$25,502.6 |
$25,775.9 |
$273.3 |
$1,853.2 |
$1,857.1 |
12.35 |
12.03 |
45. FONDO ESPARTA |
$12,197.6 |
$12,728.7 |
$531.1 |
$1,412.0 |
$1,415.5 |
14.25 |
13.78 |
46. FONDO DE VALORES DIVISAS (5) |
$8,318.4 |
$8,288.7 |
-$29.6 |
$1,091.3 |
$1,090.1 |
11.80 |
N.D. |
SUVALOR |
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47. FONDO SURENTA 30 |
$140,928.8 |
$142,895.2 |
$1,966.4 |
$1,999.9 |
$2,004.8 |
13.46 |
13.65 |
48. FONDO SURENTA |
$146,788.4 |
$141,689.8 |
-$5,098.6 |
$3,690.1 |
$3,697.9 |
12.02 |
11.83 |
49. FONDO SURENTA INMOBILIARIA |
$9,403.9 |
$9,444.4 |
$40.4 |
$1,559.4 |
$1,566.1 |
31.15 |
10.33 |
50. FONDO SURENTA 90 |
$38,135.7 |
$39,788.7 |
$1,653.0 |
$1,014.2 |
$1,016.8 |
14.17 |
N.D. |
ULTRABURSATILES |
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51. FONDO ULTRAVALORES |
$16,547.4 |
$17,382.5 |
$835.2 |
$2,772.9 |
$2,778.6 |
11.32 |
11.32 |
52. FONDO ULTRARENTA |
$6,971.4 |
$6,905.5 |
-$65.9 |
$1,795.3 |
$1,799.0 |
11.74 |
11.73 |
INTERACCION |
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53. INTERRENTA |
$10,235.8 |
$12,427.8 |
$2,192.0 |
$12,715.0 |
$12,742.8 |
12.04 |
12.05 |
VALORES DEL POPULAR |
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54. MULTIPLUS |
$2,674.3 |
$2,098.5 |
-$575.9 |
$1,123.5 |
$1,125.9 |
11.73 |
11.96 |
MULTIVALORES |
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55. MULTIVALOR (4) |
$11,441.1 |
$12,477.0 |
$1,035.9 |
$1,111.7 |
$1,114.4 |
11.97 |
12.00 |
BBV VALORES GANADERO |
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56. BBVA FONTESORO |
$157,262.1 |
$146,982.2 |
-$10,279.9 |
$1,088.1
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