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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 Ago. 24/2001 Mills $ |
Semana Ago. 31/2001 Mills $ |
Variación Absoluta Mills $ |
Sem. Ago. 24/2001 Mills $ |
Sem. Ago. 31/2001 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$17,334.2 |
$16,168.4 |
-$1,165.8 |
$1,819.8 |
$1,823.4 |
12.03 |
12.17 |
ACCIONES Y VALORES |
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2. FONDO ACCIVAL |
$6,466.4 |
$6,397.7 |
-$68.7 |
$2,300.0 |
$2,304.9 |
12.12 |
11.95 |
ASESORES EN VALORES |
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3. INVERTIR 180 CON ASESORES |
$5,211.8 |
$4,841.4 |
-$370.5 |
$1,505.8 |
$1,509.0 |
13.49 |
13.73 |
4. INVERTIR CON ASESORES |
$3,594.0 |
$3,614.2 |
$20.2 |
$1,450.7 |
$1,453.3 |
12.17 |
11.94 |
PICHINCHA VALORES |
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5. PICHINCHA RENTA FIJA |
$13,793.4 |
$12,610.7 |
-$1,182.7 |
$1,595.3 |
$1,598.2 |
11.61 |
11.70 |
6. FONDO DE VALORES DÓLAR |
$2,473.5 |
$2,572.8 |
$99.3 |
$1,080.6 |
$1,087.3 |
0.52 |
5.38 |
7. FONDO MULTIPLAZOS 90 |
$8,514.6 |
$8,583.1 |
$68.5 |
$1,067.0 |
$1,069.4 |
14.11 |
14.45 |
HELM SECURITIES |
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8. FONDO CAPITALIZAR |
$32,392.0 |
$31,123.6 |
-$1,268.4 |
$4,748.2 |
$4,756.6 |
11.59 |
11.57 |
9. CAPITALIZAR 60 |
$5,151.5 |
$5,161.6 |
$10.0 |
$1,528.4 |
$1,531.3 |
12.42 |
11.98 |
CORREDORES ASOCIADOS |
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10. FONDO INTERES |
$91,791.4 |
$92,312.4 |
$521.0 |
$6,900.6 |
$6,912.4 |
11.25 |
11.51 |
11. FONDO ACCION |
$6,646.7 |
$6,734.2 |
$87.5 |
$2,060.5 |
$2,069.4 |
25.83 |
10.76 |
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 T30 |
$6,696.0 |
N.D. |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
14. PRODUCIR RENTA FIJA T32 |
$1,306.8 |
$1,306.8 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
15. PRODUCIR RENTA FIJA T34 |
$3,305.1 |
$3,305.1 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
16. PRODUCIR RENTA FIJA T35 |
$1,049.5 |
$1,049.5 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
17. PRODUCIR RENTA FIJA T36 |
$952.7 |
$952.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
18. PRODUCIR RENTA FIJA T37 |
$839.0 |
$839.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
19. PRODUCIR RENTA FIJA T38 |
$3,893.0 |
$3,893.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
20. PRODUCIR RENTA FIJA T39 |
$4,262.2 |
$4,262.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
21. PRODUCIR RENTA FIJA T40 |
$1,771.8 |
$1,771.8 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
22. PRODUCIR RENTA FIJA T41 |
$1,928.7 |
$1,928.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
23. PRODUCIR RENTA FIJA T42 |
$1,593.7 |
$1,593.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
24. PRODUCIR RENTA FIJA T43 |
$5,945.6 |
$5,945.6 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
25. PRODUCIR RENTA FIJA T44 |
$6,949.8 |
$6,949.8 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
26. PRODUCIR DOLARES |
$5,519.7 |
$5,519.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
27. PRODUCIR DOLARES T2 |
$593.2 |
$593.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
28. PRODUCIR DOLARES T3 |
$630.4 |
$630.4 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
29. FONDO ISA |
$8,632.0 |
$8,645.9 |
$13.9 |
$10,177.8 |
$10,194.1 |
10.65 |
N.D. |
30. PRODUCIR RENTA FIJA T45 |
$4,551.3 |
$4,551.3 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
31. PRODUCIR RENTA FIJA T46 |
$3,494.8 |
$3,494.8 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
32. PRODUCIR RENTA FIJA T47 |
$1,167.9 |
$1,167.9 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
33. PRODUCIR RENTA FIJA T48 |
$1,752.4 |
$1,752.4 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
34. PRODUCIR RENTA FIJA T49 |
$7,064.2 |
$7,064.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
35. PRODUCIR RENTA FIJA T50 (2) |
N.D. |
$3,528.7 |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
36. PRODUCIR ESCALONADO RENTA FIJA T3 (2) |
N.D. |
$630.4 |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
COMISIONISTA DE COLOMBIA |
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37. FONDO OPCION COLOMBIA |
$76,603.7 |
$78,391.3 |
$1,787.6 |
$5,422.1 |
$5,432.4 |
12.20 |
12.22 |
CORREVAL |
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38. FONVAL |
$60,733.5 |
$64,460.5 |
$3,727.1 |
$1,655.4 |
$1,658.5 |
11.21 |
11.38 |
39. GLOVAL |
$148.4 |
$682.8 |
$534.3 |
$9,993.1 |
$10,032.2 |
N.D. |
N.D. |
NACIONAL DE VALORES |
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40. RENTAVAL |
$3,972.8 |
$3,824.4 |
-$148.4 |
$1,420.1 |
$1,422.7 |
11.65 |
11.90 |
OBURSATILES |
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41. FONDO OVALORES RENTA |
$2,930.4 |
$2,960.7 |
$30.2 |
$1,753.0 |
$1,756.5 |
12.97 |
13.15 |
PROFESIONALES DE BOLSA |
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42. FONDO VALOR |
$10,903.8 |
$10,628.6 |
-$275.3 |
$7,925.8 |
$7,940.0 |
11.49 |
11.75 |
43. RENTA TOTAL |
$1,329.7 |
$1,188.1 |
-$141.6 |
$6,398.5 |
$6,411.3 |
13.01 |
12.98 |
SERFINCO |
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44. FONDO OLYMPIA |
$27,733.1 |
$26,558.8 |
-$1,174.2 |
$1,889.8 |
$1,893.2 |
11.79 |
12.06 |
45. FONDO ESPARTA |
$19,542.2 |
$20,273.1 |
$730.9 |
$1,443.6 |
$1,446.7 |
13.82 |
13.84 |
46. FONDO DE VALORES DIVISAS |
$8,574.5 |
$8,539.5 |
-$35.0 |
$1,095.3 |
$1,101.8 |
1.05 |
8.92 |
SUVALOR |
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47. FONDO SURENTA 30 |
$125,401.8 |
$128,417.9 |
$3,016.1 |
$2,043.0 |
$2,047.1 |
13.04 |
13.48 |
48. FONDO SURENTA |
$149,353.6 |
$149,673.8 |
$320.2 |
$3,761.2 |
$3,767.9 |
11.67 |
11.88 |
49. FONDO SURENTA INMOBILIARIA |
$9,625.9 |
$9,640.4 |
$14.4 |
$1,596.2 |
$1,598.6 |
10.67 |
13.58 |
50. FONDO SURENTA 90 |
$86,116.6 |
$88,628.2 |
$2,511.5 |
$1,037.2 |
$1,039.4 |
13.83 |
N.D. |
ULTRABURSATILES |
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51. FONDO ULTRAVALORES |
$17,352.5 |
$19,214.8 |
$1,862.3 |
$2,824.4 |
$2,829.4 |
11.22 |
11.34 |
52. FONDO ULTRARENTA |
$7,040.9 |
$7,055.1 |
$14.2 |
$1,831.2 |
$1,834.4 |
12.53 |
11.95 |
INTERACCION |
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53. INTERRENTA |
$9,629.1 |
$9,435.5 |
-$193.7 |
$12,964.5 |
$12,988.4 |
11.83 |
12.04 |
54. INTERRENTA 30 |
$2,027.9 |
$2,254.5 |
$226.6 |
$1,020.3 |
$1,022.7 |
15.03 |
N.D. |
VALORES DEL POPULAR |
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55. MULTIPLUS |
$1,784.1 |
$1,830.4 |
$46.3 |
$1,145.3 |
$1,147.5 |
11.87 |
11.94 |
MULTIVALORES |
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56. MULTIVALOR |
$12,577.4 |
$12,526.6 |
-$50.7 |
$1,134.0 |
$1,136.1 |
12.00 |
12.00 |
Última modificación 29/10/2012 |