Página principal
ESTADISTICA DE LOS FONDOS DE VALORES Y ESPECIES TITULARIZADAS |
|||||||
F O N D O S D E V A L O R E S |
Valor Neto del Fondo |
Valor del Derecho |
Rentabilidad Efectiva |
||||
Semana Oct. 26/2001 Mills $ |
Semana Nov. 02/2001 Mills $ |
Variación Absoluta Mills $ |
Sem. Oct. 26/2001 Mills $ |
Sem. Nov. 02/2001 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
|
ACCIONES DE COLOMBIA |
|||||||
1. FONDO ACCO RENTA |
$16,439.3 |
$15,301.3 |
-$1,137.9 |
$1,856.4 |
$1,860.5 |
12.11 |
12.16 |
ACCIONES Y VALORES |
|||||||
2. FONDO ACCIVAL |
$8,741.9 |
$8,557.7 |
-$184.2 |
$2,344.2 |
$2,349.1 |
11.41 |
11.73 |
ASESORES EN VALORES |
|||||||
3. INVERTIR 180 CON ASESORES |
$4,919.0 |
$4,806.6 |
-$112.5 |
$1,538.9 |
$1,542.5 |
13.19 |
13.58 |
4. INVERTIR CON ASESORES |
$4,468.4 |
$4,745.5 |
$277.2 |
$1,478.4 |
$1,481.5 |
11.32 |
11.85 |
PICHINCHA VALORES |
|||||||
5. PICHINCHA RENTA FIJA |
$12,573.8 |
$11,199.3 |
-$1,374.5 |
$1,625.4 |
$1,628.7 |
11.27 |
11.62 |
6. FONDO DE VALORES DÓLAR |
$3,154.7 |
$3,120.6 |
-$34.1 |
$1,107.2 |
$1,099.8 |
-10.14 |
0.47 |
7. FONDO MULTIPLAZOS 90 |
$9,206.0 |
$9,276.1 |
$70.1 |
$1,091.0 |
$1,093.7 |
13.38 |
14.07 |
HELM SECURITIES |
|||||||
8. FONDO CAPITALIZAR |
$4,815.7 |
$2,243.0 |
-$2,572.7 |
$4,833.3 |
$4,842.4 |
10.36 |
11.27 |
9. CAPITALIZAR 60 |
$198.4 |
$159.3 |
-$39.1 |
$1,555.5 |
$1,558.1 |
9.47 |
11.39 |
CORREDORES ASOCIADOS |
|||||||
10. FONDO INTERES |
$104,300.8 |
$103,512.4 |
-$788.4 |
$7,025.5 |
$7,038.4 |
10.60 |
11.18 |
11. FONDO ACCION |
$12,804.1 |
$6,932.2 |
-$5,871.9 |
$1,828.8 |
$1,832.1 |
-50.77 |
-1.35 |
12. PRODUCIR RENTA FIJA T40 |
$1,771.8 |
$1,771.8 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
13. PRODUCIR RENTA FIJA T41 |
$1,928.7 |
$1,928.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
15. PRODUCIR RENTA FIJA T43 |
$5,945.6 |
$5,945.6 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
16. PRODUCIR RENTA FIJA T44 |
$6,949.8 |
$6,949.8 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
17. PRODUCIR DOLARES |
$5,519.7 |
$5,519.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
18. FONDO ISA |
$8,764.9 |
$8,781.2 |
$16.3 |
$10,334.5 |
$10,353.7 |
11.00 |
N.D. |
19. PRODUCIR RENTA FIJA T45 |
$4,551.3 |
$4,551.3 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
20. PRODUCIR RENTA FIJA T46 |
$3,494.8 |
$3,494.8 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
21. PRODUCIR RENTA FIJA T47 |
$1,167.9 |
$1,167.9 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
22. PRODUCIR RENTA FIJA T48 |
$1,752.4 |
$1,752.4 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
23. PRODUCIR RENTA FIJA T49 |
$7,064.2 |
$7,064.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
24. PRODUCIR RENTA FIJA T50 |
$3,528.7 |
$3,528.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
25. PRODUCIR DOLARES T2 |
$593.2 |
$593.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
26. PRODUCIR DOLARES T3 |
$630.4 |
$630.4 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
COMISIONISTA DE COLOMBIA |
|||||||
27. FONDO OPCION COLOMBIA |
$84,744.6 |
$86,733.5 |
$1,988.9 |
$5,524.8 |
$5,536.1 |
11.35 |
11.96 |
CORREVAL |
|||||||
28. FONVAL |
$60,151.1 |
$65,282.4 |
$5,131.4 |
$1,685.6 |
$1,688.9 |
10.79 |
11.18 |
29. GLOVAL |
$2,537.2 |
$2,434.1 |
-$103.1 |
$10,109.9 |
$10,087.8 |
-10.33 |
N.D. |
NACIONAL DE VALORES |
|||||||
30. RENTAVAL |
$4,475.1 |
$5,414.3 |
$939.3 |
$1,447.1 |
$1,450.1 |
11.30 |
11.68 |
OBURSATILES |
|||||||
31. FONDO OVALORES RENTA |
$2,808.2 |
$2,788.6 |
-$19.6 |
$1,790.0 |
$1,794.1 |
12.51 |
13.04 |
PROFESIONALES DE BOLSA |
|||||||
32. FONDO VALOR |
$10,337.2 |
$10,928.5 |
$591.3 |
$8,073.2 |
$8,088.3 |
10.83 |
11.45 |
33. RENTA TOTAL |
$1,384.9 |
$1,420.8 |
$35.9 |
$6,531.4 |
$6,545.7 |
12.20 |
12.81 |
SERFINCO |
|||||||
34. FONDO OLYMPIA |
$23,647.7 |
$23,477.9 |
-$169.9 |
$1,925.4 |
$1,929.4 |
11.19 |
11.86 |
35. FONDO ESPARTA |
$22,372.7 |
$22,702.7 |
$329.9 |
$1,474.5 |
$1,477.8 |
12.54 |
13.47 |
36. FONDO DE VALORES DIVISAS (2) |
$8,770.6 |
$8,691.7 |
-$79.0 |
$1,117.4 |
$1,118.1 |
-0.69 |
4.95 |
SUVALOR |
|||||||
37. FONDO SURENTA 30 |
$118,099.1 |
$108,881.4 |
-$9,217.7 |
$2,084.9 |
$2,089.6 |
12.15 |
12.97 |
38. FONDO SURENTA |
$158,210.6 |
$161,758.0 |
$3,547.4 |
$3,831.7 |
$3,839.3 |
11.09 |
11.62 |
39. FONDO SURENTA INMOBILIARIA |
$9,871.1 |
$9,891.4 |
$20.3 |
$1,636.9 |
$1,640.2 |
10.99 |
19.57 |
40. FONDO SURENTA 90 |
$114,780.0 |
$118,156.5 |
$3,376.5 |
$1,059.8 |
$1,062.4 |
13.31 |
N.D. |
ULTRABURSATILES |
|||||||
41. FONDO ULTRAVALORES |
$23,986.2 |
$20,755.8 |
-$3,230.3 |
$2,876.5 |
$2,882.2 |
11.00 |
11.25 |
42. FONDO ULTRARENTA |
$6,812.1 |
$6,793.9 |
-$18.2 |
$1,865.7 |
$1,869.6 |
11.57 |
11.78 |
INTERACCION |
|||||||
43. INTERRENTA |
$8,515.4 |
$8,365.0 |
-$150.4 |
$13,211.2 |
$13,238.4 |
11.32 |
11.78 |
44. INTERRENTA 30 |
$4,296.2 |
$4,774.3 |
$478.0 |
$1,043.2 |
$1,045.5 |
12.32 |
N.D. |
VALORES DEL POPULAR |
|||||||
45. MULTIPLUS |
$2,973.8 |
$2,650.8 |
-$322.9 |
$1,167.7 |
$1,170.1 |
11.59 |
11.80 |
MULTIVALORES |
|||||||
46. MULTIVALOR |
$18,928.4 |
$16,143.1 |
-$2,785.3 |
$1,155.6 |
$1,157.9 |
11.44 |
11.78 |
47. MULTIVALOR DÓLAR |
$534.6 |
$928.6 |
$394.1 |
$10,174.0 |
$10,217.3 |
N.D. |
N.D. |
BBV VALORES GANADERO |
|||||||
48. BBVA FONTESORO |
$226,718.7 |
$231,104.4 |
$4,385.6 |
$1,137.1 |
$1,140.0 |
12.55 |
13.21 |
49. BBVA DÓLAR |
$16,266.8 |
$16,012.3 |
-$254.5 |
$10,561.6 |
$10,578.8 |
6.55 |
N.D. |
PROMOTORA BURSATIL |
|||||||
50. PROMORENTA |
$1,652.4 |
$2,331.4 |
$679.0 |
$1,122.8 |
$1,125.0 |
11.11 |
11.95 |
VALORES DE OCCIDENTE |
|||||||
51. OCCIVALOR |
$10,609.9 |
$11,160.2 |
$550.3 |
$1,111.4 |
$1,113.9 |
12.28 |
13.06 |
BOLSA Y BANCA |
|||||||
52. RENTA VALOR |
$5,532.8 |
$5,390.7 |
-$142.0 |
$10,266.0 |
$10,288.2 |
11.89 |
N.D. |
INTERVALORES |
|||||||
53. PROYECCION VISTA |
$461.3 |
$452.0 |
-$9.2 |
$10,146.9 |
$10,171.1 |
13.10 |
N.D. |
TOTAL |
$1,184,764.0 |
$1,178,958.1 |
-$5,805.9 |
. | . | . | . |
SUBTOTAL FONDOS ABIERTOS |
.. | 980,149.1 |
33 Fondos |
. | . | . | |
SUBTOTAL FONDOS CERRADOS |
9,891.4 |
1 Fondo |
. | . | . | . | |
Última modificación 29/10/2012 |