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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 Oct. 12/2001 Mills $ |
Semana Oct. 19/2001 Mills $ |
Variación Absoluta Mills $ |
Sem. Oct. 12/2001 Mills $ |
Sem. Oct. 19/2001 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$15,853.6 |
$16,455.0 |
$601.4 |
$1,848.4 |
$1,852.2 |
11.99 |
12.15 |
ACCIONES Y VALORES |
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2. FONDO ACCIVAL |
$7,906.2 |
$7,872.7 |
-$33.5 |
$2,334.6 |
$2,339.4 |
11.29 |
11.75 |
ASESORES EN VALORES |
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3. INVERTIR 180 CON ASESORES |
$4,728.5 |
$4,871.2 |
$142.6 |
$1,531.6 |
$1,535.3 |
13.38 |
13.64 |
4. INVERTIR CON ASESORES |
$4,202.4 |
$4,066.6 |
-$135.8 |
$1,472.3 |
$1,475.4 |
11.51 |
11.89 |
PICHINCHA VALORES |
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5. PICHINCHA RENTA FIJA |
$12,890.8 |
$12,739.9 |
-$150.9 |
$1,618.8 |
$1,622.1 |
11.37 |
11.64 |
6. FONDO DE VALORES DÓLAR |
$2,771.1 |
$2,740.8 |
-$30.3 |
$1,100.4 |
$1,095.7 |
-17.46 |
1.45 |
7. FONDO MULTIPLAZOS 90 |
$9,258.6 |
$9,235.8 |
-$22.8 |
$1,085.8 |
$1,088.4 |
13.40 |
14.15 |
HELM SECURITIES |
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8. FONDO CAPITALIZAR |
$10,857.1 |
$8,623.6 |
-$2,233.5 |
$4,815.0 |
$4,824.1 |
10.59 |
11.36 |
9. CAPITALIZAR 60 |
$1,152.7 |
$307.3 |
-$845.4 |
$1,550.4 |
$1,553.2 |
10.46 |
11.66 |
CORREDORES ASOCIADOS |
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10. FONDO INTERES |
$106,071.9 |
$106,054.4 |
-$17.4 |
$6,998.0 |
$7,011.8 |
10.78 |
11.29 |
11. FONDO ACCION |
$4,876.2 |
$4,431.2 |
-$445.0 |
$1,898.9 |
$1,833.8 |
-70.34 |
-1.60 |
12. PRODUCIR RENTA FIJA T39 |
$4,262.2 |
N.D. |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
13. PRODUCIR RENTA FIJA T40 |
$1,771.8 |
$1,771.8 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
14. PRODUCIR RENTA FIJA T41 |
$1,928.7 |
$1,928.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
15. PRODUCIR RENTA FIJA T42 |
$1,593.7 |
$1,593.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
16. PRODUCIR RENTA FIJA T43 |
$5,945.6 |
$5,945.6 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
17. PRODUCIR RENTA FIJA T44 |
$6,949.8 |
$6,949.8 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
18. PRODUCIR DOLARES |
$5,519.7 |
$5,519.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
19. FONDO ISA |
$8,733.2 |
$8,746.8 |
$13.6 |
$10,297.0 |
$10,313.1 |
9.59 |
N.D. |
20. PRODUCIR RENTA FIJA T45 |
$4,551.3 |
$4,551.3 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
21. PRODUCIR RENTA FIJA T46 |
$3,494.8 |
$3,494.8 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
22. PRODUCIR RENTA FIJA T47 |
$1,167.9 |
$1,167.9 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
23. PRODUCIR RENTA FIJA T48 |
$1,752.4 |
$1,752.4 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
24. PRODUCIR RENTA FIJA T49 |
$7,064.2 |
$7,064.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
25. PRODUCIR RENTA FIJA T50 |
$3,528.7 |
$3,528.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
26. PRODUCIR DOLARES T2 |
$593.2 |
$593.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
27. PRODUCIR DOLARES T3 |
$630.4 |
$630.4 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
COMISIONISTA DE COLOMBIA |
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28. FONDO OPCION COLOMBIA |
$85,264.7 |
$83,421.3 |
-$1,843.3 |
$5,502.5 |
$5,513.7 |
11.10 |
12.03 |
CORREVAL |
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29. FONVAL |
$66,897.7 |
$66,296.9 |
-$600.7 |
$1,679.1 |
$1,682.4 |
11.01 |
11.25 |
30. GLOVAL |
$2,125.6 |
$2,464.8 |
$339.2 |
$10,096.9 |
$10,096.1 |
-10.25 |
N.D. |
NACIONAL DE VALORES |
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31. RENTAVAL |
$4,997.5 |
$4,495.5 |
-$502.1 |
$1,441.2 |
$1,444.2 |
11.46 |
11.76 |
OBURSATILES |
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32. FONDO OVALORES RENTA |
$3,066.9 |
$2,876.2 |
-$190.7 |
$1,782.0 |
$1,786.0 |
12.72 |
13.07 |
PROFESIONALES DE BOLSA |
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33. FONDO VALOR |
$10,575.0 |
$10,264.4 |
-$310.6 |
$8,041.1 |
$8,057.2 |
11.15 |
11.56 |
34. RENTA TOTAL |
$1,337.6 |
$1,439.6 |
$101.9 |
$6,502.7 |
$6,516.9 |
12.53 |
12.88 |
SERFINCO |
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35. FONDO OLYMPIA |
$25,675.6 |
$25,840.0 |
$164.4 |
$1,917.6 |
$1,921.5 |
11.33 |
11.94 |
36. FONDO ESPARTA |
$24,783.1 |
$22,159.5 |
-$2,623.6 |
$1,467.9 |
$1,471.2 |
12.97 |
13.63 |
37. FONDO DE VALORES DIVISAS |
$8,953.9 |
$8,843.1 |
-$110.8 |
$1,116.5 |
$1,117.9 |
-7.75 |
6.29 |
SUVALOR |
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38. FONDO SURENTA 30 |
$114,930.6 |
$116,085.0 |
$1,154.4 |
$2,075.8 |
$2,080.3 |
12.21 |
13.09 |
39. FONDO SURENTA |
$168,372.2 |
$154,195.0 |
-$14,177.2 |
$3,816.3 |
$3,824.1 |
11.53 |
11.70 |
40. FONDO SURENTA INMOBILIARIA |
$9,836.3 |
$9,852.1 |
$15.9 |
$1,631.1 |
$1,633.7 |
22.26 |
18.27 |
41. FONDO SURENTA 90 |
$112,420.7 |
$113,518.1 |
$1,097.4 |
$1,054.7 |
$1,057.2 |
13.15 |
N.A |
ULTRABURSATILES |
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42. FONDO ULTRAVALORES |
$19,863.0 |
$24,663.8 |
$4,800.8 |
$2,865.0 |
$2,870.7 |
11.11 |
11.27 |
43. FONDO ULTRARENTA |
$6,773.8 |
$6,641.3 |
-$132.4 |
$1,858.1 |
$1,862.2 |
11.84 |
11.81 |
INTERACCION |
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44. INTERRENTA |
$8,633.5 |
$8,870.5 |
$237.0 |
$13,157.1 |
$13,184.2 |
11.40 |
11.86 |
45. INTERRENTA 30 |
$3,881.2 |
$4,030.5 |
$149.3 |
$1,038.6 |
$1,040.9 |
12.58 |
N.D. |
VALORES DEL POPULAR |
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46. MULTIPLUS |
$2,916.1 |
$2,786.9 |
-$129.2 |
$1,162.8 |
$1,165.2 |
11.76 |
11.87 |
MULTIVALORES |
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47. MULTIVALOR |
$13,426.9 |
$18,869.0 |
$5,442.0 |
$1,150.8 |
$1,153.2 |
11.60 |
11.92 |
48. MULTIVALOR DÓLAR (2) |
N.D. |
$317.7 |
N.A. |
N.D. |
$10,052.2 |
N.A. |
N.A. |
BBV VALORES GANADERO |
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49. BBVA FONTESORO |
$220,954.1 |
$223,154.1 |
$2,200.0 |
$1,132.3 |
$1,134.9 |
12.67 |
13.24 |
50. BBVA DÓLAR |
$16,671.1 |
$16,847.0 |
$175.9 |
$10,438.6 |
$10,513.1 |
3.36 |
N.D. |
PROMOTORA BURSATIL |
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51. PROMORENTA |
$1,620.3 |
$1,574.2 |
-$46.1 |
$1,118.2 |
$1,120.5 |
11.55 |
12.00 |
VALORES DE OCCIDENTE |
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52. OCCIVALOR |
$11,906.2 |
$11,061.6 |
-$844.6 |
$1,106.4 |
$1,108.9 |
12.49 |
13.26 |
BOLSA Y BANCA |
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53. RENTA VALOR |
$5,473.5 |
$5,690.7 |
$217.2 |
$10,222.1 |
$10,243.8 |
12.02 |
N.A. |
INTERVALORES |
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54. PROYECCION VISTA |
$449.7 |
$446.7 |
-$3.0 |
$10,099.5 |
$10,123.2 |
N.D. |
N.D. |
TOTAL |
$1,191,863.5 |
$1,179,342.9 |
-$12,520.5 |
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Última modificación 29/10/2012 |