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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. 14/2001 Mills $ |
Semana sept. 21/2001 Mills $ |
Variación Absoluta Mills $ |
Sem. Sep. 14/2001 Mills $ |
Sem. Sep. 21/2001 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$15,506.3 |
$15,160.7 |
-$345.6 |
$1,832.1 |
$1,836.1 |
12.30 |
12.18 |
ACCIONES Y VALORES |
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2. FONDO ACCIVAL |
$6,748.0 |
$7,057.4 |
$309.4 |
$2,315.5 |
$2,320.3 |
12.08 |
11.89 |
ASESORES EN VALORES |
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3. INVERTIR 180 CON ASESORES |
$4,752.6 |
$4,538.0 |
-$214.6 |
$1,516.9 |
$1,520.6 |
13.60 |
13.71 |
4. INVERTIR CON ASESORES |
$4,193.6 |
$3,842.1 |
-$351.5 |
$1,460.0 |
$1,463.1 |
11.98 |
11.95 |
PICHINCHA VALORES |
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5. PICHINCHA RENTA FIJA |
$11,928.6 |
$11,715.1 |
-$213.5 |
$1,605.5 |
$1,608.8 |
11.58 |
11.68 |
6. FONDO DE VALORES DÓLAR |
$2,672.7 |
$2,683.2 |
$10.5 |
$1,112.2 |
$1,113.0 |
39.87 |
8.03 |
7. FONDO MULTIPLAZOS 90 |
$9,096.8 |
$9,385.4 |
$288.6 |
$1,075.3 |
$1,077.9 |
14.01 |
14.32 |
HELM SECURITIES |
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8. FONDO CAPITALIZAR |
$22,391.3 |
$18,017.1 |
-$4,374.2 |
$4,777.4 |
$4,787.1 |
11.22 |
11.52 |
9. CAPITALIZAR 60 |
$3,414.2 |
$3,421.6 |
$7.5 |
$1,538.2 |
$1,541.4 |
11.71 |
11.91 |
CORREDORES ASOCIADOS |
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10. FONDO INTERES |
$98,829.2 |
$97,797.8 |
-$1,031.5 |
$6,942.7 |
$6,957.2 |
11.22 |
11.46 |
11. FONDO ACCION |
$6,385.1 |
$5,406.4 |
-$978.7 |
$2,047.4 |
$1,991.8 |
-30.78 |
9.61 |
12 PRODUCIR RENTA FIJA T27 |
$1,458.6 |
N.D. |
N.A |
N.D. |
N.D. |
N.D. |
N.D. |
13. PRODUCIR RENTA FIJA T35 |
$1,049.5 |
N.D. |
N.A |
N.D. |
N.D. |
N.D. |
N.D. |
14. PRODUCIR RENTA FIJA T36 |
$952.7 |
$952.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
15. PRODUCIR RENTA FIJA T37 |
$839.0 |
$839.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
16. PRODUCIR RENTA FIJA T38 |
$3,893.0 |
$3,893.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
17. PRODUCIR RENTA FIJA T39 |
$4,262.2 |
$4,262.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
18. PRODUCIR RENTA FIJA T40 |
$1,771.8 |
$1,771.8 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
19. PRODUCIR RENTA FIJA T41 |
$1,928.7 |
$1,928.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
20. PRODUCIR RENTA FIJA T42 |
$1,593.7 |
$1,593.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
21. PRODUCIR RENTA FIJA T43 |
$5,945.6 |
$5,945.6 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
22. PRODUCIR RENTA FIJA T44 |
$6,949.8 |
$6,949.8 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
23. PRODUCIR DOLARES |
$5,519.7 |
$5,519.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
24. FONDO ISA |
$8,672.1 |
$8,684.2 |
$12.1 |
$10,225.1 |
$10,239.3 |
8.91 |
N.D. |
25. PRODUCIR RENTA FIJA T45 |
$4,551.3 |
$4,551.3 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
26. PRODUCIR RENTA FIJA T46 |
$3,494.8 |
$3,494.8 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
27. PRODUCIR RENTA FIJA T47 |
$1,167.9 |
$1,167.9 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
28. PRODUCIR RENTA FIJA T48 |
$1,752.4 |
$1,752.4 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
29. PRODUCIR RENTA FIJA T49 |
$7,064.2 |
$7,064.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
30. PRODUCIR RENTA FIJA T50 |
$3,528.7 |
$3,528.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
31. PRODUCIR DOLARES T2 |
$593.2 |
$593.2 |
N.A |
N.D. |
N.D. |
N.D. |
N.D. |
32. PRODUCIR DOLARES T3 |
$630.4 |
$630.4 |
N.A |
N.D. |
N.D. |
N.D. |
N.D. |
COMISIONISTA DE COLOMBIA |
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33. FONDO OPCION COLOMBIA |
$77,038.6 |
$77,175.7 |
$137.1 |
$5,457.7 |
$5,468.7 |
11.90 |
12.15 |
CORREVAL |
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34. FONVAL |
$58,123.4 |
$59,059.8 |
$936.4 |
$1,665.6 |
$1,669.0 |
11.22 |
11.31 |
35. GLOVAL |
$1,217.4 |
$1,808.0 |
$590.6 |
$10,184.8 |
$10,196.9 |
26.78 |
N.D. |
NACIONAL DE VALORES |
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36. RENTAVAL |
$4,960.1 |
$4,591.3 |
-$368.8 |
$1,429.2 |
$1,432.2 |
11.70 |
11.87 |
OBURSATILES |
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37. FONDO OVALORES RENTA |
$2,799.8 |
$2,847.2 |
$47.4 |
$1,765.5 |
$1,769.6 |
13.09 |
13.14 |
PROFESIONALES DE BOLSA |
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38. FONDO VALOR |
$10,115.5 |
$9,553.8 |
-$561.7 |
$7,975.6 |
$7,991.9 |
11.45 |
11.70 |
39. RENTA TOTAL |
$1,160.1 |
$1,237.6 |
$77.5 |
$6,443.4 |
$6,458.3 |
12.90 |
12.96 |
SERFINCO |
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40. FONDO OLYMPIA |
$25,519.0 |
$25,390.5 |
-$128.4 |
$1,901.9 |
$1,905.8 |
11.58 |
12.03 |
41. FONDO ESPARTA |
$22,208.0 |
$2,863.6 |
-$19,344.3 |
$1,454.3 |
$1,458.0 |
13.72 |
13.83 |
42. FONDO DE VALORES DIVISAS |
$8,885.9 |
$9,133.9 |
$248.0 |
$1,124.7 |
$1,124.1 |
36.08 |
11.10 |
SUVALOR |
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43. FONDO SURENTA 30 |
$115,098.5 |
$118,511.5 |
$3,412.9 |
$2,057.2 |
$2,062.2 |
12.99 |
13.38 |
44. FONDO SURENTA |
$157,525.5 |
$162,937.7 |
$5,412.1 |
$3,784.8 |
$3,792.6 |
11.48 |
11.80 |
45. FONDO SURENTA INMOBILIARIA |
$9,679.7 |
$9,697.7 |
$18.0 |
$1,605.1 |
$1,608.1 |
10.76 |
13.36 |
46. FONDO SURENTA 90 |
$101,218.2 |
$102,471.5 |
$1,253.3 |
$1,044.7 |
$1,047.3 |
13.40 |
N.D. |
ULTRABURSATILES |
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47. FONDO ULTRAVALORES |
$22,529.0 |
$21,868.7 |
-$660.3 |
$2,841.8 |
$2,847.7 |
11.26 |
11.31 |
48. FONDO ULTRARENTA |
$7,057.9 |
$6,856.8 |
-$201.1 |
$1,842.3 |
$1,846.2 |
11.87 |
11.85 |
INTERACCION |
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49. INTERRENTA |
$8,851.0 |
$9,835.6 |
$984.6 |
$13,048.0 |
$13,075.6 |
11.77 |
11.98 |
50. INTERRENTA 30 |
$2,739.9 |
$2,820.0 |
$80.1 |
$1,029.0 |
$1,031.5 |
15.31 |
N.D. |
VALORES DEL POPULAR |
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51. MULTIPLUS |
$1,688.3 |
$1,795.2 |
$106.9 |
$1,152.9 |
$1,155.3 |
12.01 |
11.90 |
MULTIVALORES |
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52. MULTIVALOR |
$15,021.3 |
$12,654.3 |
-$2,367.0 |
$1,141.1 |
$1,143.6 |
11.61 |
11.96 |
BBV VALORES GANADERO |
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53. BBVA FONTESORO |
$215,352.6 |
$226,329.5 |
$10,976.9 |
$1,122.5 |
$1,124.4 |
14.04 |
13.42 |
54. BBVA DÓLAR |
$15,793.4 |
$16,240.2 |
$446.8 |
$10,504.4 |
$10,477.5 |
39.74 |
N.D. |
PROMOTORA BURSATIL |
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55. PROMORENTA |
$1,841.7 |
$1,657.5 |
-$184.2 |
$1,108.8 |
$1,111.2 |
11.99 |
12.20 |
VALORES DE OCCIDENTE |
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56. OCCIVALOR |
Última modificación 29/10/2012 |