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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 sept. 07/2001 Mills $ |
Semana sept. 14/2001 Mills $ |
Variación Absoluta Mills $ |
Sem. Sep. 07/2001 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 |
$15,634.1 |
$15,506.3 |
-$127.8 |
$1,828.0 |
$1,832.1 |
12.23 |
12.18 |
ACCIONES Y VALORES |
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2. FONDO ACCIVAL |
$6,499.0 |
$6,748.0 |
$249.1 |
$2,310.6 |
$2,315.5 |
12.19 |
11.94 |
ASESORES EN VALORES |
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3. INVERTIR 180 CON ASESORES |
$4,650.5 |
$4,752.6 |
$102.1 |
$1,513.2 |
$1,516.9 |
13.65 |
13.72 |
4. INVERTIR CON ASESORES |
$4,127.6 |
$4,193.6 |
$66.0 |
$1,456.9 |
$1,460.0 |
11.99 |
11.95 |
PICHINCHA VALORES |
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5. PICHINCHA RENTA FIJA |
$12,201.0 |
$11,928.6 |
-$272.4 |
$1,602.1 |
$1,605.5 |
11.57 |
11.71 |
6. FONDO DE VALORES DÓLAR |
$2,636.4 |
$2,672.7 |
$36.4 |
$1,099.1 |
$1,112.2 |
40.01 |
8.67 |
7. FONDO MULTIPLAZOS 90 |
$8,825.6 |
$9,096.8 |
$271.2 |
$1,072.7 |
$1,075.3 |
14.00 |
14.42 |
HELM SECURITIES |
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8. FONDO CAPITALIZAR |
$26,052.3 |
$22,391.3 |
-$3,661.1 |
$4,767.7 |
$4,777.4 |
11.31 |
11.54 |
9. CAPITALIZAR 60 |
$3,406.9 |
$3,414.2 |
$7.3 |
$1,535.0 |
$1,538.2 |
11.96 |
11.94 |
CORREDORES ASOCIADOS |
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10. FONDO INTERES |
$92,201.1 |
$98,829.2 |
$6,628.1 |
$6,928.6 |
$6,942.7 |
11.15 |
11.48 |
11. FONDO ACCION |
$6,484.9 |
$6,385.1 |
-$99.8 |
$2,067.1 |
$2,047.4 |
1.16 |
10.33 |
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 T34 |
$3,305.1 |
N.D. |
N.A |
N.D. |
N.D. |
N.D. |
N.D. |
14. PRODUCIR RENTA FIJA T35 |
$1,049.5 |
$1,049.5 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
15. PRODUCIR RENTA FIJA T36 |
$952.7 |
$952.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
16. PRODUCIR RENTA FIJA T37 |
$839.0 |
$839.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
17. PRODUCIR RENTA FIJA T38 |
$3,893.0 |
$3,893.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
18. PRODUCIR RENTA FIJA T39 |
$4,262.2 |
$4,262.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
19. PRODUCIR RENTA FIJA T40 |
$1,771.8 |
$1,771.8 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
20. PRODUCIR RENTA FIJA T41 |
$1,928.7 |
$1,928.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
21. PRODUCIR RENTA FIJA T42 |
$1,593.7 |
$1,593.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
22. PRODUCIR RENTA FIJA T43 |
$5,945.6 |
$5,945.6 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
23. PRODUCIR RENTA FIJA T44 |
$6,949.8 |
$6,949.8 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
24. PRODUCIR DOLARES |
$5,519.7 |
$5,519.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
25. FONDO ISA |
$8,659.8 |
$8,672.1 |
$12.3 |
$10,210.5 |
$10,225.1 |
9.23 |
N.D. |
26. PRODUCIR RENTA FIJA T45 |
$4,551.3 |
$4,551.3 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
27. PRODUCIR RENTA FIJA T46 |
$3,494.8 |
$3,494.8 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
28. PRODUCIR RENTA FIJA T47 |
$1,167.9 |
$1,167.9 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
29. PRODUCIR RENTA FIJA T48 |
$1,752.4 |
$1,752.4 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
30. PRODUCIR RENTA FIJA T49 |
$7,064.2 |
$7,064.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
31. PRODUCIR RENTA FIJA T50 |
$3,528.7 |
$3,528.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
32. PRODUCIR DOLARES T2 |
$593.2 |
$593.2 |
N.A |
N.D. |
N.D. |
N.D. |
N.D. |
33. PRODUCIR DOLARES T3 |
$630.4 |
$630.4 |
N.A |
N.D. |
N.D. |
N.D. |
N.D. |
COMISIONISTA DE COLOMBIA |
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34. FONDO OPCION COLOMBIA |
$76,430.7 |
$77,038.6 |
$607.8 |
$5,446.1 |
$5,457.7 |
12.11 |
12.19 |
CORREVAL |
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35. FONVAL |
$61,360.0 |
$58,123.4 |
-$3,236.6 |
$1,662.3 |
$1,665.6 |
11.21 |
11.33 |
36. GLOVAL |
$1,179.2 |
$1,217.4 |
$38.1 |
$10,102.5 |
$10,184.8 |
N.D. |
N.D. |
NACIONAL DE VALORES |
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37. RENTAVAL |
$4,605.8 |
$4,960.1 |
$354.3 |
$1,426.1 |
$1,429.2 |
11.67 |
11.88 |
OBURSATILES |
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38. FONDO OVALORES RENTA |
$2,831.1 |
$2,799.8 |
-$31.3 |
$1,761.3 |
$1,765.5 |
13.03 |
13.14 |
PROFESIONALES DE BOLSA |
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39. FONDO VALOR |
$9,859.1 |
$10,115.5 |
$256.4 |
$7,961.3 |
$7,975.6 |
11.50 |
11.72 |
40. RENTA TOTAL |
$1,213.3 |
$1,160.1 |
-$53.3 |
$6,428.5 |
$6,443.4 |
12.95 |
12.97 |
SERFINCO |
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41. FONDO OLYMPIA |
$27,109.1 |
$25,519.0 |
-$1,590.1 |
$1,897.9 |
$1,901.9 |
11.66 |
12.07 |
42. FONDO ESPARTA |
$21,234.6 |
$22,208.0 |
$973.4 |
$1,450.9 |
$1,454.3 |
13.59 |
13.82 |
43. FONDO DE VALORES DIVISAS |
$8,578.4 |
$8,885.9 |
$307.6 |
$1,112.4 |
$1,124.7 |
32.72 |
11.95 |
SUVALOR |
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44. FONDO SURENTA 30 |
$109,934.2 |
$115,098.5 |
$5,164.3 |
$2,052.5 |
$2,057.2 |
12.86 |
13.40 |
45. FONDO SURENTA |
$158,175.7 |
$157,525.5 |
-$650.1 |
$3,776.9 |
$3,784.8 |
11.56 |
11.83 |
46. FONDO SURENTA INMOBILIARIA |
$9,661.7 |
$9,679.7 |
$18.0 |
$1,602.2 |
$1,605.1 |
10.19 |
13.49 |
47. FONDO SURENTA 90 |
$100,716.8 |
$101,218.2 |
$501.4 |
$1,042.1 |
$1,044.7 |
13.22 |
N.D. |
ULTRABURSATILES |
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48. FONDO ULTRAVALORES |
$23,439.5 |
$22,529.0 |
-$910.6 |
$2,836.0 |
$2,841.8 |
11.23 |
11.33 |
49. FONDO ULTRARENTA |
$7,202.8 |
$7,057.9 |
-$144.9 |
$1,838.6 |
$1,842.3 |
11.73 |
11.87 |
INTERACCION |
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50. INTERRENTA |
$9,364.1 |
$8,851.0 |
-$513.1 |
$13,020.3 |
$13,048.0 |
11.81 |
12.00 |
51. INTERRENTA 30 |
$2,548.4 |
$2,739.9 |
$191.5 |
$1,026.1 |
$1,029.0 |
15.59 |
N.D. |
VALORES DEL POPULAR |
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52. MULTIPLUS |
$1,660.0 |
$1,688.3 |
$28.3 |
$1,150.4 |
$1,152.9 |
12.03 |
11.92 |
MULTIVALORES |
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53. MULTIVALOR |
$15,455.8 |
$15,021.3 |
-$434.5 |
$1,138.8 |
$1,141.1 |
11.63 |
11.98 |
BBV VALORES GANADERO |
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54. BBVA FONTESORO |
$205,448.9 |
$215,352.6 |
$9,903.7 |
$1,119.3 |
$1,122.5 |
15.40 |
13.72 |
55. BBVA DÓLAR |
$15,507.9 |
$15,793.4 |
$285.6 |
$10,450.7 |
$10,504.4 |
50.95 |
N.D. |
PROMOTORA BURSATIL |
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56. PROMORENTA |
$1,979.7 |
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