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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. 31/2001 Mills $ |
Semana sept. 07/2001 Mills $ |
Variación Absoluta Mills $ |
Sem. Ago. 31/2001 Mills $ |
Sem. Sep. 07/2001 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$16,168.4 |
$15,634.1 |
-$534.3 |
$1,823.4 |
$1,828.0 |
12.16 |
12.17 |
ACCIONES Y VALORES |
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2. FONDO ACCIVAL |
$6,397.7 |
$6,499.0 |
$101.3 |
$2,304.9 |
$2,310.6 |
12.13 |
11.94 |
ASESORES EN VALORES |
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3. INVERTIR 180 CON ASESORES |
$4,841.4 |
$4,650.5 |
-$190.9 |
$1,509.0 |
$1,513.2 |
13.65 |
13.73 |
4. INVERTIR CON ASESORES |
$3,614.2 |
$4,127.6 |
$513.3 |
$1,453.3 |
$1,456.9 |
12.14 |
11.95 |
PICHINCHA VALORES |
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5. PICHINCHA RENTA FIJA |
$12,610.7 |
$12,201.0 |
-$409.7 |
$1,598.2 |
$1,602.1 |
11.60 |
11.73 |
6. FONDO DE VALORES DÓLAR |
$2,572.8 |
$2,636.4 |
$63.6 |
$1,087.3 |
$1,099.1 |
16.40 |
7.79 |
7. FONDO MULTIPLAZOS 90 |
$8,583.1 |
$8,825.6 |
$242.5 |
$1,069.4 |
$1,072.7 |
14.09 |
14.48 |
HELM SECURITIES |
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8. FONDO CAPITALIZAR |
$31,123.6 |
$26,052.3 |
-$5,071.3 |
$4,756.6 |
$4,767.7 |
11.43 |
11.55 |
9. CAPITALIZAR 60 |
$5,161.6 |
$3,406.9 |
-$1,754.7 |
$1,531.3 |
$1,535.0 |
12.24 |
11.97 |
CORREDORES ASOCIADOS |
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10. FONDO INTERES |
$92,312.4 |
$92,201.1 |
-$111.2 |
$6,912.4 |
$6,928.6 |
11.25 |
11.49 |
11. FONDO ACCION |
$6,734.2 |
$6,484.9 |
-$249.4 |
$2,069.4 |
$2,067.1 |
25.90 |
12.50 |
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 T32 |
$1,306.8 |
N.D. |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
14. PRODUCIR RENTA FIJA T34 |
$3,305.1 |
$3,305.1 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
15. PRODUCIR RENTA FIJA T35 |
$1,049.5 |
$1,049.5 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
16. PRODUCIR RENTA FIJA T36 |
$952.7 |
$952.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
17. PRODUCIR RENTA FIJA T37 |
$839.0 |
$839.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
18. PRODUCIR RENTA FIJA T38 |
$3,893.0 |
$3,893.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
19. PRODUCIR RENTA FIJA T39 |
$4,262.2 |
$4,262.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
20. PRODUCIR RENTA FIJA T40 |
$1,771.8 |
$1,771.8 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
21. PRODUCIR RENTA FIJA T41 |
$1,928.7 |
$1,928.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
22. PRODUCIR RENTA FIJA T42 |
$1,593.7 |
$1,593.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
23. PRODUCIR RENTA FIJA T43 |
$5,945.6 |
$5,945.6 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
24. PRODUCIR RENTA FIJA T44 |
$6,949.8 |
$6,949.8 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
25. PRODUCIR DOLARES |
$5,519.7 |
$5,519.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
26. PRODUCIR DOLARES T2 |
$593.2 |
N.D. |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
27. PRODUCIR DOLARES T3 |
$630.4 |
N.D. |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
28. FONDO ISA |
$8,645.9 |
$8,659.8 |
$13.9 |
$10,194.1 |
$10,210.5 |
9.04 |
N.D. |
29. PRODUCIR RENTA FIJA T45 |
$4,551.3 |
$4,551.3 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
30. PRODUCIR RENTA FIJA T46 |
$3,494.8 |
$3,494.8 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
31. PRODUCIR RENTA FIJA T47 |
$1,167.9 |
$1,167.9 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
32. PRODUCIR RENTA FIJA T48 |
$1,752.4 |
$1,752.4 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
33. PRODUCIR RENTA FIJA T49 |
$7,064.2 |
$7,064.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
34. PRODUCIR RENTA FIJA T50 |
$3,528.7 |
$3,528.7 |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
35. PRODUCIR ESCALONADO RENTA FIJA T3 |
$630.4 |
$630.4 |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
36. PRODUCIR ESCALONADO RENTA FIJA T2 (2) |
N.D. |
$593.2 |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
COMISIONISTA DE COLOMBIA |
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37. FONDO OPCION COLOMBIA |
$78,391.3 |
$76,430.7 |
-$1,960.6 |
$5,432.4 |
$5,446.1 |
12.17 |
12.21 |
CORREVAL |
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38. FONVAL |
$64,460.5 |
$61,360.0 |
-$3,100.6 |
$1,658.5 |
$1,662.3 |
11.25 |
11.36 |
39. GLOVAL |
$682.8 |
$1,179.2 |
$496.5 |
$10,032.2 |
$10,102.5 |
N.D. |
N.D. |
NACIONAL DE VALORES |
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40. RENTAVAL |
$3,824.4 |
$4,605.8 |
$781.4 |
$1,422.7 |
$1,426.1 |
11.64 |
11.90 |
OBURSATILES |
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41. FONDO OVALORES RENTA |
$2,960.7 |
$2,831.1 |
-$129.6 |
$1,756.5 |
$1,761.3 |
12.94 |
13.13 |
PROFESIONALES DE BOLSA |
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42. FONDO VALOR |
$10,628.6 |
$9,859.1 |
-$769.5 |
$7,940.0 |
$7,961.3 |
11.91 |
11.80 |
43. RENTA TOTAL |
$1,188.1 |
$1,213.3 |
$25.2 |
$6,411.3 |
$6,428.5 |
12.98 |
12.97 |
SERFINCO |
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44. FONDO OLYMPIA |
$26,558.8 |
$27,109.1 |
$550.2 |
$1,893.2 |
$1,897.9 |
11.81 |
12.08 |
45. FONDO ESPARTA |
$20,273.1 |
$21,234.6 |
$961.4 |
$1,446.7 |
$1,450.9 |
13.81 |
13.84 |
46. FONDO DE VALORES DIVISAS |
$8,539.5 |
$8,578.4 |
$38.9 |
$1,101.8 |
$1,112.4 |
11.23 |
10.63 |
SUVALOR |
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47. FONDO SURENTA 30 |
$128,417.9 |
$109,934.2 |
-$18,483.7 |
$2,047.1 |
$2,052.5 |
12.94 |
13.43 |
48. FONDO SURENTA |
$149,673.8 |
$158,175.7 |
$8,501.9 |
$3,767.9 |
$3,776.9 |
11.59 |
11.86 |
49. FONDO SURENTA INMOBILIARIA |
$9,640.4 |
$9,661.7 |
$21.3 |
$1,598.6 |
$1,602.2 |
9.98 |
13.61 |
50. FONDO SURENTA 90 |
$88,628.2 |
$100,716.8 |
$12,088.7 |
$1,039.4 |
$1,042.1 |
13.48 |
N.D. |
ULTRABURSATILES |
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51. FONDO ULTRAVALORES |
$19,214.8 |
$23,439.5 |
$4,224.7 |
$2,829.4 |
$2,836.0 |
11.21 |
11.34 |
52. FONDO ULTRARENTA |
$7,055.1 |
$7,202.8 |
$147.7 |
$1,834.4 |
$1,838.6 |
12.27 |
11.88 |
INTERACCION |
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53. INTERRENTA |
$9,435.5 |
$9,364.1 |
-$71.4 |
$12,988.4 |
$13,020.3 |
11.84 |
12.02 |
54. INTERRENTA 30 |
$2,254.5 |
$2,548.4 |
$293.9 |
$1,022.7 |
$1,026.1 |
15.49 |
N.D. |
VALORES DEL POPULAR |
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55. MULTIPLUS |
$1,830.4 |
$1,660.0 |
-$170.5 |
$1,147.5 |
$1,150.4 |
12.01 |
11.94 |
MULTIVALORES |
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56. MULTIVALOR |
$12,526.6 |
$15,455.8 |
$2,929.2 |
$1,136.1 |
$1,138.8 |
11.82 |
11.98 |
BBV VALORES GANADERO Última modificación 29/10/2012 |