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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 Nov. 09/2001 Mills $ |
Semana Nov. 16/2001 Mills $ |
Variación Absoluta Mills $ |
Sem. Nov. 09/2001 Mills $ |
Sem. Nov. 16/2001 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$15,532.9 |
$15,595.3 |
$62.4 |
$1,864.6 |
$1,868.3 |
11.91 |
12.12 |
ACCIONES Y VALORES |
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2. FONDO ACCIVAL |
$7,976.3 |
$8,179.2 |
$202.9 |
$2,354.0 |
$2,358.8 |
11.39 |
11.73 |
ASESORES EN VALORES |
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3. INVERTIR 180 CON ASESORES |
$5,015.6 |
$4,907.0 |
-$108.7 |
$1,546.2 |
$1,549.9 |
13.46 |
13.54 |
4. INVERTIR CON ASESORES |
$5,414.9 |
$4,821.4 |
-$593.6 |
$1,484.5 |
$1,487.6 |
11.31 |
11.79 |
PICHINCHA VALORES |
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5. PICHINCHA RENTA FIJA |
$10,967.1 |
$11,106.8 |
$139.7 |
$1,632.3 |
$1,635.6 |
11.34 |
11.58 |
6. FONDO DE VALORES DÓLAR |
$3,086.8 |
$2,977.4 |
-$109.4 |
$1,117.6 |
$1,113.7 |
16.49 |
0.89 |
7. FONDO MULTIPLAZOS 90 |
$9,295.7 |
$8,287.0 |
-$1,008.7 |
$1,096.3 |
$1,098.9 |
13.35 |
13.97 |
HELM SECURITIES |
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8. FONDO CAPITALIZAR |
$2,022.8 |
$1,467.3 |
-$555.6 |
$4,849.9 |
$4,856.8 |
9.28 |
11.00 |
9. CAPITALIZAR 60 |
$66.3 |
$58.0 |
-$8.3 |
$1,560.4 |
$1,562.9 |
8.47 |
11.11 |
CORREDORES ASOCIADOS |
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10. FONDO INTERES |
$101,051.7 |
$106,563.6 |
$5,511.9 |
$7,052.3 |
$7,065.9 |
10.55 |
11.12 |
11. FONDO ACCION |
$5,036.2 |
$5,529.9 |
$493.7 |
$1,801.7 |
$1,800.8 |
-27.32 |
-15.58 |
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. |
14. PRODUCIR RENTA FIJA T44 |
$6,949.8 |
$6,949.8 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
15. PRODUCIR DOLARES |
$5,519.7 |
$5,519.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
16. FONDO ISA |
$8,795.5 |
$8,809.9 |
$14.4 |
$10,370.6 |
$10,387.5 |
N.D. |
N.D. |
17. PRODUCIR RENTA FIJA T45 |
$4,551.3 |
N.D. |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
18. PRODUCIR RENTA FIJA T46 |
$3,494.8 |
$3,494.8 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
19. PRODUCIR RENTA FIJA T47 |
$1,167.9 |
$1,167.9 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
20. PRODUCIR RENTA FIJA T48 |
$1,752.4 |
$1,752.4 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
21. PRODUCIR RENTA FIJA T49 |
$7,064.2 |
$7,064.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
22. PRODUCIR RENTA FIJA T50 |
$3,528.7 |
$3,528.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
23. PRODUCIR RENTA FIJA T51 (2) |
N.D. |
$1,215.0 |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
24. PRODUCIR DOLARES T2 |
$593.2 |
$593.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
25. PRODUCIR DOLARES T3 |
$630.4 |
$630.4 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
COMISIONISTA DE COLOMBIA |
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26. FONDO OPCION COLOMBIA |
$84,695.6 |
$87,003.2 |
$2,307.5 |
$5,547.6 |
$5,558.9 |
11.17 |
11.89 |
CORREVAL |
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27. FONVAL |
$66,768.5 |
$60,001.1 |
-$6,767.4 |
$1,692.3 |
$1,695.5 |
10.68 |
11.10 |
28. GLOVAL |
$2,415.3 |
$2,609.2 |
$193.9 |
$10,080.4 |
$10,095.1 |
3.91 |
N.D. |
NACIONAL DE VALORES |
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29. RENTAVAL |
$4,465.9 |
$6,237.2 |
$1,771.3 |
$1,453.1 |
$1,456.0 |
11.27 |
11.61 |
OBURSATILES |
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30. FONDO OVALORES RENTA |
$2,416.0 |
$2,213.0 |
-$202.9 |
$1,798.1 |
$1,802.3 |
12.54 |
13.01 |
PROFESIONALES DE BOLSA |
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31. FONDO VALOR |
$9,949.9 |
$10,291.0 |
$341.1 |
$8,104.6 |
$8,120.7 |
10.79 |
11.37 |
32. RENTA TOTAL |
$1,436.6 |
$1,558.4 |
$121.7 |
$6,559.9 |
$6,574.2 |
12.07 |
12.72 |
SERFINCO |
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33. FONDO OLYMPIA |
$24,054.7 |
$27,156.5 |
$3,101.8 |
$1,933.3 |
$1,937.2 |
11.16 |
11.79 |
34. FONDO ESPARTA |
$23,633.2 |
$20,631.9 |
-$3,001.3 |
$1,481.1 |
$1,484.3 |
12.33 |
13.34 |
35. FONDO DE VALORES DIVISAS |
$8,213.6 |
$6,481.9 |
-$1,731.7 |
$1,118.0 |
$1,120.9 |
6.21 |
2.22 |
SUVALOR |
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36. FONDO SURENTA 30 |
$109,919.3 |
$110,547.7 |
$628.4 |
$2,094.1 |
$2,098.7 |
12.16 |
12.85 |
37. FONDO SURENTA |
$162,836.2 |
$157,452.9 |
-$5,383.4 |
$3,846.8 |
$3,854.4 |
10.85 |
11.54 |
38. FONDO SURENTA INMOBILIARIA |
$9,907.3 |
$9,921.9 |
$14.6 |
$1,642.9 |
$1,645.3 |
10.02 |
17.82 |
39. FONDO SURENTA 90 |
$121,459.7 |
$126,150.2 |
$4,690.5 |
$1,064.8 |
$1,067.3 |
13.22 |
13.62 |
ULTRABURSATILES |
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40. FONDO ULTRAVALORES |
$20,307.3 |
$19,964.6 |
-$342.7 |
$2,887.9 |
$2,893.5 |
10.86 |
11.20 |
41. FONDO ULTRARENTA |
$6,880.4 |
$6,889.7 |
$9.3 |
$1,873.3 |
$1,877.0 |
10.80 |
11.71 |
INTERACCION |
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42. INTERRENTA |
$7,962.4 |
$8,931.4 |
$969.0 |
$13,265.5 |
$13,292.9 |
11.29 |
11.73 |
43. INTERRENTA 30 |
$4,917.2 |
$5,033.4 |
$116.2 |
$1,047.7 |
$1,050.0 |
12.06 |
N.D. |
VALORES DEL POPULAR |
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44. MULTIPLUS |
$3,299.2 |
$3,450.8 |
$151.6 |
$1,172.5 |
$1,175.1 |
11.47 |
11.79 |
MULTIVALORES |
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45. MULTIVALOR |
$16,054.3 |
$15,867.0 |
-$187.3 |
$1,160.7 |
$1,163.0 |
11.60 |
11.80 |
46. MULTIVALOR DÓLAR |
$1,428.0 |
$1,538.2 |
$110.3 |
$10,287.9 |
$10,299.0 |
N.D. |
N.D. |
BBV VALORES GANADERO |
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47. BBVA FONTESORO |
$240,070.1 |
$249,390.0 |
$9,319.9 |
$1,143.1 |
$1,146.3 |
14.06 |
13.59 |
48. BBVA DÓLAR |
$16,006.2 |
$16,162.6 |
$156.3 |
$10,621.0 |
$10,621.6 |
23.28 |
N.D. |
PROMOTORA BURSATIL |
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49. PROMORENTA |
$2,339.0 |
$2,859.7 |
$520.7 |
$1,127.3 |
$1,130.4 |
12.11 |
12.02 |
VALORES DE OCCIDENTE |
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50. OCCIVALOR |
$11,107.1 |
$11,117.2 |
$10.2 |
$1,116.3 |
$1,118.7 |
12.22 |
12.92 |
BOLSA Y BANCA |
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51. RENTA VALOR |
$5,733.9 |
$5,460.5 |
-$273.4 |
$10,310.3 |
$10,332.3 |
11.88 |
N.D. |
INTERVALORES |
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52. PROYECCION VISTA |
$523.8 |
$468.8 |
-$55.0 |
$10,195.0 |
$10,219.0 |
13.07 |
N.D. |
TOTAL |
$1,182,015.5 |
$1,189,309.1 |
$7,293.6 |
. | . | . | . |
SUBTOTAL FONDOS ABIERTOS |
. | 994,840.7 |
33 Fondos |
. | . | . | . |
SUBTOTAL FONDOS CERRADOS |
9,921.9 |
1 Fondo |
Última modificación 29/10/2012 |