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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. 21/2001 Mills $ |
Semana sept. 28/2001 Mills $ |
Variación Absoluta Mills $ |
Sem. Sep. 21/2001 Mills $ |
Sem. Sep. 28/2001 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$15,160.7 |
$15,434.0 |
$273.3 |
$1,836.1 |
$1,840.5 |
12.48 |
12.20 |
ACCIONES Y VALORES |
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2. FONDO ACCIVAL |
$7,057.4 |
$7,269.7 |
$212.3 |
$2,320.3 |
$2,325.0 |
11.78 |
11.83 |
ASESORES EN VALORES |
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3. INVERTIR 180 CON ASESORES |
$4,538.0 |
$4,526.2 |
-$11.8 |
$1,520.6 |
$1,524.2 |
13.52 |
13.69 |
4. INVERTIR CON ASESORES |
$3,842.1 |
$4,081.5 |
$239.5 |
$1,463.1 |
$1,466.3 |
11.88 |
11.95 |
PICHINCHA VALORES |
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5. PICHINCHA RENTA FIJA |
$11,715.1 |
$13,479.4 |
$1,764.3 |
$1,608.8 |
$1,612.1 |
11.59 |
11.67 |
6. FONDO DE VALORES DÓLAR |
$2,683.2 |
$2,687.9 |
$4.7 |
$1,113.0 |
$1,105.5 |
28.57 |
5.14 |
7. FONDO MULTIPLAZOS 90 |
$9,385.4 |
$9,197.9 |
-$187.5 |
$1,077.9 |
$1,080.6 |
14.00 |
14.28 |
HELM SECURITIES |
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8. FONDO CAPITALIZAR |
$18,017.1 |
$16,128.8 |
-$1,888.3 |
$4,787.1 |
$4,796.4 |
11.05 |
11.48 |
9. CAPITALIZAR 60 |
$3,421.6 |
$2,607.4 |
-$814.2 |
$1,541.4 |
$1,544.4 |
11.32 |
11.86 |
CORREDORES ASOCIADOS |
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10. FONDO INTERES |
$97,797.8 |
$97,809.5 |
$11.7 |
$6,957.2 |
$6,971.2 |
11.25 |
11.43 |
11. FONDO ACCION |
$5,406.4 |
$5,199.5 |
-$206.9 |
$1,991.8 |
$1,943.4 |
-52.85 |
11.96 |
12. PRODUCIR RENTA FIJA T36 |
$952.7 |
N.D. |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
13. PRODUCIR RENTA FIJA T37 |
$839.0 |
N.D. |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
14. PRODUCIR RENTA FIJA T38 |
$3,893.0 |
$3,893.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
15. PRODUCIR RENTA FIJA T39 |
$4,262.2 |
$4,262.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
16. PRODUCIR RENTA FIJA T40 |
$1,771.8 |
$1,771.8 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
17. PRODUCIR RENTA FIJA T41 |
$1,928.7 |
$1,928.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
18. PRODUCIR RENTA FIJA T42 |
$1,593.7 |
$1,593.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
19. PRODUCIR RENTA FIJA T43 |
$5,945.6 |
$5,945.6 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
20. PRODUCIR RENTA FIJA T44 |
$6,949.8 |
$6,949.8 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
21. PRODUCIR DOLARES |
$5,519.7 |
$5,519.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
22. FONDO ISA |
$8,684.2 |
$8,697.3 |
$13.1 |
$10,239.3 |
$10,254.7 |
7.84 |
N.D. |
23. PRODUCIR RENTA FIJA T45 |
$4,551.3 |
$4,551.3 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
24. PRODUCIR RENTA FIJA T46 |
$3,494.8 |
$3,494.8 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
25. PRODUCIR RENTA FIJA T47 |
$1,167.9 |
$1,167.9 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
26. PRODUCIR RENTA FIJA T48 |
$1,752.4 |
$1,752.4 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
27. PRODUCIR RENTA FIJA T49 |
$7,064.2 |
$7,064.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
28. PRODUCIR RENTA FIJA T50 |
$3,528.7 |
$3,528.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
29. PRODUCIR DOLARES T2 |
$593.2 |
$593.2 |
N.A |
N.D. |
N.D. |
N.D. |
N.D. |
30. PRODUCIR DOLARES T3 |
$630.4 |
$630.4 |
N.A |
N.D. |
N.D. |
N.D. |
N.D. |
COMISIONISTA DE COLOMBIA |
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31. FONDO OPCION COLOMBIA |
$77,175.7 |
$79,303.5 |
$2,127.8 |
$5,468.7 |
$5,479.2 |
11.43 |
12.11 |
CORREVAL |
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32. FONVAL |
$59,059.8 |
$55,343.0 |
-$3,716.8 |
$1,669.0 |
$1,672.4 |
11.23 |
11.30 |
33. GLOVAL |
$1,808.0 |
$2,300.8 |
$492.9 |
$10,196.9 |
$10,158.7 |
19.67 |
N.D. |
NACIONAL DE VALORES |
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34. RENTAVAL |
$4,591.3 |
$4,851.8 |
$260.6 |
$1,432.2 |
$1,435.2 |
11.69 |
11.85 |
OBURSATILES |
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35. FONDO OVALORES RENTA |
$2,847.2 |
$2,935.5 |
$88.3 |
$1,769.6 |
$1,773.8 |
13.10 |
13.12 |
PROFESIONALES DE BOLSA |
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36. FONDO VALOR |
$9,553.8 |
$9,889.1 |
$335.3 |
$7,991.9 |
$8,008.6 |
11.43 |
11.67 |
37. RENTA TOTAL |
$1,237.6 |
$1,330.0 |
$92.4 |
$6,458.3 |
$6,473.4 |
12.89 |
12.96 |
SERFINCO |
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38. FONDO OLYMPIA |
$25,390.5 |
$25,489.7 |
$99.2 |
$1,905.8 |
$1,909.7 |
11.54 |
12.01 |
39. FONDO ESPARTA |
$2,863.6 |
$22,300.5 |
$19,436.9 |
$1,458.0 |
$1,461.1 |
13.38 |
13.77 |
40. FONDO DE VALORES DIVISAS |
$9,133.9 |
$9,089.9 |
-$44.1 |
$1,124.1 |
$1,118.2 |
24.48 |
9.06 |
SUVALOR |
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41. FONDO SURENTA 30 |
$118,511.5 |
$124,999.3 |
$6,487.8 |
$2,062.2 |
$2,066.4 |
12.53 |
13.29 |
42. FONDO SURENTA |
$162,937.7 |
$153,762.4 |
-$9,175.3 |
$3,792.6 |
$3,800.5 |
11.47 |
11.79 |
43. FONDO SURENTA INMOBILIARIA |
$9,697.7 |
$9,716.2 |
$18.4 |
$1,608.1 |
$1,611.2 |
10.47 |
13.21 |
44. FONDO SURENTA 90 |
$102,471.5 |
$105,041.9 |
$2,570.4 |
$1,047.3 |
$1,049.7 |
13.23 |
N.D. |
ULTRABURSATILES |
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45. FONDO ULTRAVALORES |
$21,868.7 |
$20,894.6 |
-$974.1 |
$2,847.7 |
$2,853.5 |
11.24 |
11.30 |
46. FONDO ULTRARENTA |
$6,856.8 |
$6,930.4 |
$73.6 |
$1,846.2 |
$1,850.2 |
11.23 |
11.84 |
INTERACCION |
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47. INTERRENTA |
$9,835.6 |
$8,797.7 |
-$1,037.8 |
$13,075.6 |
$13,103.3 |
11.73 |
11.96 |
48. INTERRENTA 30 |
$2,820.0 |
$3,066.4 |
$246.4 |
$1,031.5 |
$1,033.9 |
14.65 |
N.D. |
VALORES DEL POPULAR |
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49. MULTIPLUS |
$1,795.2 |
$1,940.5 |
$145.3 |
$1,155.3 |
$1,157.8 |
11.99 |
11.89 |
MULTIVALORES |
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50. MULTIVALOR |
$12,654.3 |
$12,988.4 |
$334.1 |
$1,143.6 |
$1,146.0 |
11.58 |
11.95 |
BBV VALORES GANADERO |
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51. BBVA FONTESORO |
$226,329.5 |
$215,030.8 |
-$11,298.8 |
$1,124.4 |
$1,127.2 |
12.22 |
13.29 |
52. BBVA DÓLAR |
$16,240.2 |
$16,207.5 |
-$32.7 |
$10,477.5 |
$10,470.1 |
18.34 |
N.D. |
PROMOTORA BURSATIL |
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53. PROMORENTA |
$1,657.5 |
$1,684.6 |
$27.1 |
$1,111.2 |
$1,113.6 |
11.96 |
12.18 |
VALORES DE OCCIDENTE |
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54. OCCIVALOR |
$11,132.0 |
$11,631.9 |
$499.9 |
$1,098.9 |
$1,101.4 |
12.62 |
13.52 |
BOLSA Y BANCA |
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55. RENTA VALOR |
$5,051.5 |
$5,362.9 |
$311.5 |
$10,155.2 |
$10,177.8 |
12.58 |
N.D. Última modificación 29/10/2012 |