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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 Jul. 27/2001 Mills $ |
Semana Ago. 03/2001 Mills $ |
Variación Absoluta Mills $ |
Sem. Jul. 27/2001 Mills $ |
Sem. Ago. 03/2001 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$16,457.2 |
$16,804.2 |
$347.0 |
$1,804.1 |
$1,808.1 |
12.30 |
12.18 |
ACCIONES Y VALORES |
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2. FONDO ACCIVAL |
$6,738.0 |
$6,580.5 |
-$157.5 |
$2,280.3 |
$2,285.4 |
11.94 |
11.89 |
ASESORES EN VALORES |
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3. INVERTIR 180 CON ASESORES |
$5,242.6 |
$5,346.9 |
$104.3 |
$1,491.2 |
$1,494.8 |
13.73 |
13.74 |
4. INVERTIR CON ASESORES |
$4,164.9 |
$4,083.9 |
-$81.0 |
$1,438.0 |
$1,441.0 |
11.84 |
11.89 |
PICHINCHA VALORES |
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5. PICHINCHA RENTA FIJA |
$12,157.7 |
$13,406.2 |
$1,248.4 |
$1,581.8 |
$1,585.3 |
11.79 |
11.75 |
6. FONDO DE VALORES DÓLAR |
$2,359.5 |
$2,518.1 |
$158.6 |
$1,086.6 |
$1,086.6 |
3.60 |
7.79 |
7. FONDO MULTIPLAZOS 90 |
$7,213.4 |
$7,642.3 |
$429.0 |
$1,056.3 |
$1,059.1 |
14.36 |
N.D. |
HELM SECURITIES |
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8. FONDO CAPITALIZAR |
$29,933.4 |
$31,945.8 |
$2,012.4 |
$4,708.2 |
$4,718.3 |
11.71 |
11.55 |
9. CAPITALIZAR 60 |
$5,227.5 |
$5,046.1 |
-$181.4 |
$1,514.7 |
$1,518.1 |
12.32 |
11.94 |
CORREDORES ASOCIADOS |
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10. FONDO INTERES |
$90,410.2 |
$92,177.4 |
$1,767.1 |
$6,844.0 |
$6,857.9 |
11.25 |
11.52 |
11. FONDO ACCION |
$6,007.9 |
$5,688.0 |
-$319.9 |
$2,032.6 |
$2,037.6 |
2.03 |
11.06 |
12 PRODUCIR RENTA FIJA T27 |
$1,458.6 |
$1,458.6 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
13. PRODUCIR RENTA FIJA T28 |
$8,265.9 |
$8,265.9 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
14. PRODUCIR RENTA FIJA T29 |
$5,269.7 |
$5,269.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
15. PRODUCIR RENTA FIJA T30 |
$6,696.0 |
$6,696.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
16. PRODUCIR RENTA FIJA T31 |
$1,038.2 |
$1,038.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
17. PRODUCIR RENTA FIJA T32 |
$1,306.8 |
$1,306.8 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
18 PRODUCIR RENTA FIJA T33 |
$3,517.4 |
$3,517.4 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
19. PRODUCIR RENTA FIJA T34 |
$3,305.1 |
$3,305.1 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
20. PRODUCIR RENTA FIJA T35 |
$1,049.5 |
$1,049.5 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
21. PRODUCIR RENTA FIJA T36 |
$952.7 |
$952.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
22. PRODUCIR RENTA FIJA T37 |
$839.0 |
$839.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
23. PRODUCIR RENTA FIJA T38 |
$3,893.0 |
$3,893.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
24. PRODUCIR RENTA FIJA T39 |
$4,262.2 |
$4,262.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
25. PRODUCIR RENTA FIJA T40 |
$1,771.8 |
$1,771.8 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
26. PRODUCIR RENTA FIJA T41 |
$1,928.7 |
$1,928.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
27. PRODUCIR RENTA FIJA T42 |
$1,593.7 |
$1,593.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
28. PRODUCIR RENTA FIJA T43 |
$5,945.6 |
$5,945.6 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
29. PRODUCIR RENTA FIJA T44 |
$6,949.8 |
$6,949.8 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
30. PRODUCIR DOLARES |
$5,519.7 |
$5,519.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
31. PRODUCIR DOLARES T2 |
$593.2 |
$593.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
32. PRODUCIR DOLARES T3 |
$630.4 |
$630.4 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
33. FONDO ISA |
$8,562.1 |
$8,581.1 |
$19.0 |
$10,095.3 |
$10,117.7 |
10.32 |
N.D. |
34. PRODUCIR RENTA FIJA T45 |
$4,551.3 |
$4,551.3 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
COMISIONISTA DE COLOMBIA |
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35. FONDO OPCION COLOMBIA |
$76,071.8 |
$80,724.2 |
$4,652.4 |
$5,374.6 |
$5,386.3 |
11.93 |
12.23 |
CORREVAL |
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37. FONVAL |
$49,354.5 |
$52,582.4 |
$3,227.9 |
$1,642.1 |
$1,645.5 |
11.24 |
11.46 |
NACIONAL DE VALORES |
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38.RENTAVAL |
$3,817.3 |
$3,997.1 |
$179.8 |
$1,408.1 |
$1,411.1 |
11.76 |
11.98 |
OBURSATILES |
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39. FONDO OVALORES RENTA |
$2,823.6 |
$2,919.8 |
$96.2 |
$1,736.7 |
$1,740.8 |
13.02 |
13.17 |
PROFESIONALES DE BOLSA |
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40. FONDO VALOR |
$9,766.1 |
$10,891.9 |
$1,125.8 |
$7,859.9 |
$7,876.5 |
11.59 |
11.81 |
41. RENTA TOTAL |
$1,407.0 |
$1,420.1 |
$13.1 |
$6,338.7 |
$6,353.7 |
12.92 |
12.98 |
SERFINCO |
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42. FONDO OLYMPIA |
$24,937.6 |
$26,864.7 |
$1,927.1 |
$1,873.4 |
$1,877.5 |
12.07 |
12.06 |
43. FONDO ESPARTA |
$15,446.7 |
$19,596.0 |
$4,149.3 |
$1,429.3 |
$1,432.9 |
13.55 |
13.83 |
44. FONDO DE VALORES DIVISAS |
$8,866.4 |
$8,648.2 |
-$218.2 |
$1,104.3 |
$1,099.1 |
12.84 |
10.28 |
SUVALOR |
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45. FONDO SURENTA 30 |
$128,649.8 |
$117,773.6 |
-$10,876.3 |
$2,023.8 |
$2,028.7 |
13.11 |
13.57 |
46. FONDO SURENTA |
$155,968.8 |
$151,976.1 |
-$3,992.7 |
$3,729.4 |
$3,737.3 |
11.69 |
11.88 |
47. FONDO SURENTA INMOBILIARIA |
$9,544.4 |
$9,575.6 |
$31.2 |
$1,582.7 |
$1,587.9 |
16.25 |
13.46 |
48. FONDO SURENTA 90 |
$66,760.2 |
$75,170.3 |
$8,410.1 |
$1,027.0 |
$1,029.5 |
13.82 |
N.D. |
ULTRABURSATILES |
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49. FONDO ULTRAVALORES |
$19,826.2 |
$17,308.8 |
-$2,517.4 |
$2,801.5 |
$2,807.3 |
11.27 |
11.38 |
50. FONDO ULTRARENTA |
$6,900.4 |
$6,830.5 |
-$69.8 |
$1,814.5 |
$1,818.4 |
11.87 |
11.81 |
INTERACCION |
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51. INTERRENTA |
$11,616.6 |
$10,459.9 |
-$1,156.8 |
$12,853.7 |
$12,881.5 |
11.93 |
12.07 |
52. INTERRENTA 30 |
$1,266.9 |
$1,477.2 |
$210.3 |
$1,009.4 |
$1,012.1 |
15.32 |
N.D. |
VALORES DEL POPULAR |
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53. MULTIPLUS |
$1,827.5 |
$2,049.7 |
$222.3 |
$1,135.5 |
$1,138.0 |
11.73 |
11.96 |
MULTIVALORES |
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54. MULTIVALOR |
$13,258.7 |
$13,257.8 |
-$0.9 |
$1,124.2 |
$1,126.6 |
11.85 |
12.04 |
BBV VALORES GANADERO |
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55. BBVA FONTESORO |
$165,079.8 |
$169,845.3 |
$4,765.5 |
$1,100.3 |
$1,102.9 |
12.60 |
13.08 |
56. BBVA DÓLAR |
$15,175.4 |
$14,949.7 |
-$225.7 |
$10,134.0 |
$10,156.5 |
8.57 |
N.D. |
PROMOTORA BURSATIL |
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57. PROMORENTA |
$2,153.3 |
$2,228.9 |
$75.6 |
$1,092.1 |
Última modificación 29/10/2012 |