fov010720
- Informe estadístico semanal
ESTADISTICA DE LOS FONDOS DE VALORES Y ESPECIES TITULARIZADAS | |||||||
Valor Neto del Fondo | Valor del Derecho | Rentabilidad Efectiva | |||||
F O N D O S D E V A L O R E S | Semana Jul. 13/2001 Mills $ | Semana Jul. 19/2001 Mills $ | Variación Absoluta Mills $ | Semana Jul. 13/2001 Mills $ | Semana Jul. 19/2001 Mills $ | Ultimos 30 días (1) | Ultimos 180 días (1) |
ACCIONES DE COLOMBIA | |||||||
1. FONDO ACCO RENTA | $16,484.3 | $16,356.4 | -$127.9 | $1,796.0 | $1,799.5 | 12.17 | 12.14 |
ACCIONES Y VALORES | |||||||
2. FONDO ACCIVAL | $6,330.3 | $6,609.7 | $279.4 | $2,270.5 | $2,274.8 | 11.86 | 11.88 |
ASESORES EN VALORES | |||||||
3. INVERTIR 180 CON ASESORES | $4,905.1 | $5,219.5 | $314.5 | $1,483.7 | $1,486.9 | 13.74 | 13.73 |
4. INVERTIR CON ASESORES | $3,971.7 | $4,285.1 | $313.4 | $1,431.8 | $1,434.4 | 11.97 | 11.89 |
PICHINCHA VALORES | |||||||
5. PICHINCHA RENTA FIJA | $11,990.7 | $12,205.3 | $214.6 | $1,575.2 | $1,578.0 | 11.80 | 11.70 |
6. FONDO DE VALORES DÓLAR | $2,519.4 | $2,449.5 | -$69.9 | $1,088.5 | $1,083.8 | 1.52 | 6.99 |
7. FONDO MULTIPLAZOS 90 | $6,695.4 | $7,038.8 | $343.5 | $1,051.0 | $1,053.3 | 14.31 | NA |
HELM SECURITIES | |||||||
8. FONDO CAPITALIZAR | $31,050.5 | $30,739.9 | -$310.5 | $4,688.1 | $4,696.7 | 11.55 | 11.49 |
9. CAPITALIZAR 60 | $5,189.9 | $5,204.5 | $14.6 | $1,507.9 | $1,510.8 | 11.52 | 11.90 |
CORREDORES ASOCIADOS | |||||||
10. FONDO INTERES | $100,010.6 | $95,825.3 | -$4,185.3 | $6,816.1 | $6,828.1 | 11.24 | 11.55 |
11. FONDO ACCION | $11,960.8 | $7,105.0 | -$4,855.8 | $2,071.0 | $2,076.3 | 59.91 | 33.78 |
12. PRODUCIR RENTA FIJA T26 | $4,747.3 | -$4,747.3 | N.D. | N.D. | N.D. | N.D. | |
13. PRODUCIR RENTA FIJA T27 | $1,458.6 | $1,458.6 | $0.0 | N.D. | N.D. | N.D. | N.D. |
14. PRODUCIR RENTA FIJA T28 | $8,265.9 | $8,265.9 | $0.0 | N.D. | N.D. | N.D. | N.D. |
15. PRODUCIR RENTA FIJA T29 | $5,269.7 | $5,269.7 | $0.0 | N.D. | N.D. | N.D. | N.D. |
16. PRODUCIR RENTA FIJA T30 | $6,696.0 | $6,696.0 | $0.0 | N.D. | N.D. | N.D. | N.D. |
17. PRODUCIR RENTA FIJA T31 | $1,038.2 | $1,038.2 | $0.0 | N.D. | N.D. | N.D. | N.D. |
18. PRODUCIR RENTA FIJA T32 | $1,306.8 | $1,306.8 | $0.0 | N.D. | N.D. | N.D. | N.D. |
19. PRODUCIR RENTA FIJA T33 | $3,517.4 | $3,517.4 | $0.0 | N.D. | N.D. | N.D. | N.D. |
20. PRODUCIR RENTA FIJA T34 | $3,305.1 | $3,305.1 | $0.0 | N.D. | N.D. | N.D. | N.D. |
21. PRODUCIR RENTA FIJA T35 | $1,049.5 | $1,049.5 | $0.0 | N.D. | N.D. | N.D. | N.D. |
22. PRODUCIR RENTA FIJA T36 | $952.7 | $952.7 | $0.0 | N.D. | N.D. | N.D. | N.D. |
23. PRODUCIR RENTA FIJA T37 | $839.0 | $839.0 | $0.0 | N.D. | N.D. | N.D. | N.D. |
24. PRODUCIR RENTA FIJA T38 | $3,893.0 | $3,893.0 | $0.0 | N.D. | N.D. | N.D. | N.D. |
25. PRODUCIR RENTA FIJA T39 | $4,262.2 | $4,262.2 | $0.0 | N.D. | N.D. | N.D. | N.D. |
26. PRODUCIR RENTA FIJA T40 | $1,771.8 | $1,771.8 | $0.0 | N.D. | N.D. | N.D. | N.D. |
27. PRODUCIR RENTA FIJA T41 | $1,928.7 | $1,928.7 | $0.0 | N.D. | N.D. | N.D. | N.D. |
28. PRODUCIR RENTA FIJA T42 | $1,593.7 | $1,593.7 | $0.0 | N.D. | N.D. | N.D. | N.D. |
29. PRODUCIR RENTA FIJA T43 | $5,945.6 | $5,945.6 | $0.0 | N.D. | N.D. | N.D. | N.D. |
30. PRODUCIR RENTA FIJA T44 | $6,949.8 | $6,949.8 | $0.0 | N.D. | N.D. | N.D. | N.D. |
31. PRODUCIR DOLARES | $5,519.7 | $5,519.7 | $0.0 | N.D. | N.D. | N.D. | N.D. |
32. PRODUCIR DOLARES T2 | $593.2 | $593.2 | $0.0 | N.D. | N.D. | N.D. | N.D. |
33. PRODUCIR DOLARES T3 | $630.4 | $630.4 | $0.0 | N.D. | N.D. | N.D. | N.D. |
34. FONDO ISA | $8,529.5 | $8,542.9 | $13.4 | $10,056.8 | $10,072.7 | 8.37 | N.D. |
35. PRODUCIR RENTA FIJA T45 | $4,551.3 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
COMISIONISTA DE COLOMBIA | |||||||
36. FONDO OPCION COLOMBIA | $72,540.8 | $74,007.8 | $1,467.0 | $5,351.8 | $5,361.8 | 12.27 | 12.27 |
DAVIVALORES | |||||||
37. FONDO NEXUS | $893.0 | $894.7 | $1.6 | $3,161.1 | $3,166.9 | 12.41 | 13.00 |
CORREVAL | |||||||
38. FONVAL | $50,353.1 | $46,975.9 | -$3,377.2 | $1,635.4 | $1,638.3 | 11.25 | 11.44 |
NACIONAL DE VALORES | |||||||
39. RENTAVAL | $3,779.4 | $5,019.3 | $1,239.9 | $1,402.2 | $1,404.7 | 11.74 | 11.98 |
OBURSATILES | |||||||
40. FONDO OVALORES RENTA | $2,952.5 | $2,787.0 | -$165.5 | $1,728.6 | $1,732.0 | 13.00 | 13.15 |
PROFESIONALES DE BOLSA | |||||||
41. FONDO VALOR | $9,583.9 | $9,202.4 | -$381.5 | $7,826.9 | $7,841.1 | 11.56 | 11.82 |
42. RENTA TOTAL | $1,350.7 | $1,347.5 | -$3.1 | $6,309.2 | $6,321.8 | 12.84 | 12.97 |
SERFINCO | |||||||
43. FONDO OLYMPIA | $24,543.9 | $24,883.2 | $339.3 | $1,865.0 | $1,868.7 | 11.97 | 12.03 |
44. FONDO ESPARTA | $15,180.6 | $14,892.1 | -$288.5 | $1,422.2 | $1,425.3 | 13.52 | 13.81 |
45. FONDO DE VALORES DIVISAS | $8,816.4 | $8,927.6 | $111.2 | $1,098.7 | $1,097.3 | 13.87 | ND |
SUVALOR | |||||||
46. FONDO SURENTA 30 | $118,870.0 | $121,610.3 | $2,740.3 | $2,014.3 | $2,018.5 | 13.33 | 13.62 |
47. FONDO SURENTA | $157,048.9 | $157,358.0 | $309.1 | $3,713.7 | $3,720.4 | 11.81 | 11.89 |
48. FONDO SURENTA INMOBILIARIA | $9,491.7 | $9,514.7 | $23.0 | $1,574.0 | $1,577.8 | 20.03 | 12.37 |
49. FONDO SURENTA 90 | $59,740.9 | $62,290.8 | $2,549.9 | $1,021.9 | $1,024.1 | 13.99 | N.D. |
ULTRABURSATILES | |||||||
50. FONDO ULTRAVALORES | $17,887.2 | $18,145.2 | $258.0 | $2,790.1 | $2,795.0 | 11.33 | 11.36 |
51. FONDO ULTRARENTA | $6,835.1 | $6,868.9 | $33.8 | $1,807.1 | $1,810.6 | 12.24 | 11.86 |
INTERACCION | |||||||
52. INTERRENTA | $10,007.6 | $10,539.8 | $532.2 | $12,798.4 | $12,822.0 | 12.00 | 12.06 |
53. INTERRENTA 30 | $952.3 | $996.6 | $44.3 | $1,004.0 | $1,006.3 |
Última modificación 29/10/2012 |