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 Ago. 03/2001 Mills $ |
Semana Ago. 09/2001 Mills $ |
Variación Absoluta Mills $ |
Sem. Ago. 03/2001 Mills $ |
Sem. Ago. 09/2001 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$16,804.2 |
$17,096.2 |
$292.0 |
$1,808.1 |
$1,811.4 |
12.21 |
12.16 |
ACCIONES Y VALORES |
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2. FONDO ACCIVAL |
$6,580.5 |
$6,652.5 |
$72.0 |
$2,285.4 |
$2,289.6 |
11.91 |
11.88 |
ASESORES EN VALORES |
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3. INVERTIR 180 CON ASESORES |
$5,346.9 |
$5,294.6 |
-$52.3 |
$1,494.8 |
$1,497.9 |
13.69 |
13.72 |
4. INVERTIR CON ASESORES |
$4,083.9 |
$3,889.3 |
-$194.6 |
$1,441.0 |
$1,443.6 |
11.79 |
11.89 |
PICHINCHA VALORES |
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5. PICHINCHA RENTA FIJA |
$13,406.2 |
$13,070.6 |
-$335.5 |
$1,585.3 |
$1,588.2 |
11.78 |
11.76 |
6. FONDO DE VALORES DÓLAR |
$2,518.1 |
$2,510.4 |
-$7.7 |
$1,086.6 |
$1,085.9 |
-0.46 |
7.27 |
7. FONDO MULTIPLAZOS 90 |
$7,642.3 |
$7,717.8 |
$75.5 |
$1,059.1 |
$1,061.5 |
14.41 |
N.D. |
HELM SECURITIES |
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8. FONDO CAPITALIZAR |
$31,945.8 |
$32,592.1 |
$646.3 |
$4,718.3 |
$4,726.9 |
11.76 |
11.57 |
9. CAPITALIZAR 60 |
$5,046.1 |
$5,065.4 |
$19.3 |
$1,518.1 |
$1,521.0 |
12.37 |
11.95 |
CORREDORES ASOCIADOS |
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10. FONDO INTERES |
$92,177.4 |
$94,532.0 |
$2,354.7 |
$6,857.9 |
$6,870.2 |
11.29 |
11.52 |
11. FONDO ACCION |
$5,688.0 |
$6,194.1 |
$506.1 |
$2,037.6 |
$2,030.9 |
-13.55 |
9.67 |
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 |
$8,581.1 |
$8,596.8 |
$15.8 |
$10,117.7 |
$10,136.3 |
10.96 |
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 |
$80,724.2 |
$79,261.9 |
-$1,462.3 |
$5,386.3 |
$5,396.6 |
12.05 |
12.23 |
CORREVAL |
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36. FONVAL |
$52,582.4 |
$54,247.3 |
$1,664.9 |
$1,645.5 |
$1,648.2 |
11.14 |
11.44 |
NACIONAL DE VALORES |
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37.RENTAVAL |
$3,997.1 |
$4,527.6 |
$530.5 |
$1,411.1 |
$1,413.7 |
11.77 |
11.92 |
OBURSATILES |
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38. FONDO OVALORES RENTA |
$2,919.8 |
$2,961.2 |
$41.5 |
$1,740.8 |
$1,744.3 |
13.04 |
13.17 |
PROFESIONALES DE BOLSA |
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39. FONDO VALOR |
$10,891.9 |
$11,336.3 |
$444.4 |
$7,876.5 |
$7,890.4 |
11.54 |
11.79 |
40. RENTA TOTAL |
$1,420.1 |
$1,355.9 |
-$64.3 |
$6,353.7 |
$6,366.5 |
12.91 |
12.98 |
SERFINCO |
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41. FONDO OLYMPIA |
$26,864.7 |
$26,954.3 |
$89.6 |
$1,877.5 |
$1,881.2 |
12.18 |
12.08 |
42. FONDO ESPARTA |
$19,596.0 |
$19,759.2 |
$163.2 |
$1,432.9 |
$1,436.0 |
13.55 |
13.81 |
43. FONDO DE VALORES DIVISAS |
$8,648.2 |
$8,627.3 |
-$20.9 |
$1,099.1 |
$1,101.3 |
10.83 |
10.40 |
SUVALOR |
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44. FONDO SURENTA 30 |
$117,773.6 |
$118,807.9 |
$1,034.3 |
$2,028.7 |
$2,032.8 |
13.17 |
13.55 |
45. FONDO SURENTA |
$151,976.1 |
$152,521.5 |
$545.4 |
$3,737.3 |
$3,744.2 |
11.72 |
11.89 |
46. FONDO SURENTA INMOBILIARIA |
$9,575.6 |
$9,589.7 |
$14.1 |
$1,587.9 |
$1,590.2 |
15.69 |
13.48 |
47. FONDO SURENTA 90 |
$75,170.3 |
$76,661.9 |
$1,491.7 |
$1,029.5 |
$1,031.7 |
13.86 |
N.D. |
ULTRABURSATILES |
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48. FONDO ULTRAVALORES |
$17,308.8 |
$19,528.6 |
$2,219.8 |
$2,807.3 |
$2,812.2 |
11.25 |
11.37 |
49. FONDO ULTRARENTA |
$6,830.5 |
$6,976.2 |
$145.7 |
$1,818.4 |
$1,821.7 |
11.56 |
11.81 |
INTERACCION |
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50. INTERRENTA |
$10,459.9 |
$10,270.3 |
-$189.5 |
$12,881.5 |
$12,905.1 |
11.89 |
12.06 |
51. INTERRENTA 30 |
$1,477.2 |
$1,499.4 |
$22.2 |
$1,012.1 |
$1,014.5 |
15.20 |
N.D. |
VALORES DEL POPULAR |
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52. MULTIPLUS |
$2,049.7 |
$2,108.8 |
$59.1 |
$1,138.0 |
$1,140.1 |
11.70 |
11.95 |
MULTIVALORES |
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53. MULTIVALOR |
$13,257.8 |
$13,592.1 |
$334.3 |
$1,126.6 |
$1,128.7 |
11.84 |
12.00 |
BBV VALORES GANADERO |
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54. BBVA FONTESORO |
$169,845.3 |
$172,783.4 |
$2,938.1 |
$1,102.9 |
$1,105.0 |
12.58 |
12.85 |
55. BBVA DÓLAR |
$14,949.7 |
$14,629.2 |
-$320.4 |
$10,156.5 |
$10,147.6 |
3.62 |
N.D. |
PROMOTORA BURSATIL |
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56. PROMORENTA |
$2,228
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