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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. 16/2001 Mills $ |
Semana Nov. 22/2001 Mills $ |
Variación Absoluta Mills $ |
Sem. Nov. 16/2001 Mills $ |
Sem. Nov. 22/2001 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$15,595.3 |
$16,241.4 |
$646.1 |
$1,868.3 |
$1,871.7 |
11.94 |
12.11 |
ACCIONES Y VALORES |
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2. FONDO ACCIVAL |
$8,179.2 |
$7,837.8 |
-$341.4 |
$2,358.8 |
$2,362.9 |
11.36 |
11.71 |
ASESORES EN VALORES |
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3. INVERTIR 180 CON ASESORES |
$4,907.0 |
$4,954.9 |
$47.9 |
$1,549.9 |
$1,553.0 |
13.10 |
13.51 |
4. INVERTIR CON ASESORES |
$4,821.4 |
$4,623.4 |
-$198.0 |
$1,487.6 |
$1,490.1 |
11.27 |
11.74 |
PICHINCHA VALORES |
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5. PICHINCHA RENTA FIJA |
$11,106.8 |
$10,799.6 |
-$307.1 |
$1,635.6 |
$1,638.4 |
11.35 |
11.57 |
6. FONDO DE VALORES DÓLAR |
$2,977.4 |
$2,842.7 |
-$134.7 |
$1,113.7 |
$1,118.6 |
19.81 |
7.08 |
7. FONDO MULTIPLAZOS 90 |
$8,287.0 |
$8,459.3 |
$172.3 |
$1,098.9 |
$1,101.1 |
13.35 |
13.92 |
HELM SECURITIES |
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8. FONDO CAPITALIZAR |
$1,467.3 |
$1,468.9 |
$1.7 |
$4,856.8 |
$4,862.3 |
8.65 |
10.85 |
9. CAPITALIZAR 60 |
$58.0 |
$58.1 |
$0.1 |
$1,562.9 |
$1,564.9 |
8.45 |
10.97 |
CORREDORES ASOCIADOS |
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10. FONDO INTERES |
$106,563.6 |
$105,509.1 |
-$1,054.6 |
$7,065.9 |
$7,077.5 |
10.51 |
11.07 |
11. FONDO ACCION |
$5,529.9 |
$6,332.1 |
$802.2 |
$1,800.8 |
$1,903.9 |
64.95 |
-5.64 |
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 |
N.D. |
N.A. |
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 |
$8,809.9 |
$8,821.4 |
$11.5 |
$10,387.5 |
$10,401.1 |
9.34 |
N.D. |
17. PRODUCIR RENTA FIJA T46 |
$3,494.8 |
$3,494.8 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
18. PRODUCIR RENTA FIJA T47 |
$1,167.9 |
$1,167.9 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
19. PRODUCIR RENTA FIJA T48 |
$1,752.4 |
$1,752.4 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
20. PRODUCIR RENTA FIJA T49 |
$7,064.2 |
$7,064.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
21. PRODUCIR RENTA FIJA T50 |
$3,528.7 |
$3,528.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
22. PRODUCIR RENTA FIJA T51 |
$1,215.0 |
$1,215.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
23. PRODUCIR RENTA FIJA T52 (2) |
N.D. |
$4,843.0 |
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 |
$87,003.2 |
$86,178.8 |
-$824.3 |
$5,558.9 |
$5,568.8 |
11.25 |
11.85 |
CORREVAL |
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27. FONVAL |
$60,001.1 |
$67,762.9 |
$7,761.9 |
$1,695.5 |
$1,698.4 |
10.66 |
11.08 |
28. GLOVAL |
$2,609.2 |
$2,660.1 |
$50.9 |
$10,095.1 |
$10,126.1 |
1.30 |
N.D. |
NACIONAL DE VALORES |
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29. RENTAVAL |
$6,237.2 |
$4,976.3 |
-$1,260.8 |
$1,456.0 |
$1,458.6 |
11.22 |
11.59 |
OBURSATILES |
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30. FONDO OVALORES RENTA |
$2,213.0 |
$2,280.9 |
$67.8 |
$1,802.3 |
$1,805.9 |
12.72 |
13.01 |
PROFESIONALES DE BOLSA |
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31. FONDO VALOR |
$10,291.0 |
$11,046.2 |
$755.2 |
$8,120.7 |
$8,134.7 |
10.82 |
11.34 |
32. RENTA TOTAL |
$1,558.4 |
$1,549.5 |
-$8.9 |
$6,574.2 |
$6,586.4 |
12.03 |
12.69 |
SERFINCO |
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33. FONDO OLYMPIA |
$27,156.5 |
$25,587.6 |
-$1,569.0 |
$1,937.2 |
$1,940.5 |
11.15 |
11.73 |
34. FONDO ESPARTA |
$20,631.9 |
$21,020.1 |
$388.2 |
$1,484.3 |
$1,487.2 |
12.28 |
13.26 |
35. FONDO DE VALORES DIVISAS |
$6,481.9 |
$6,312.9 |
-$169.0 |
$1,120.9 |
$1,128.5 |
17.44 |
9.46 |
SUVALOR |
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36. FONDO SURENTA 30 (3) |
$110,547.7 |
$111,322.6 |
$774.9 |
$2,098.7 |
$2,102.0 |
12.18 |
12.82 |
37. FONDO SURENTA (3) |
$157,452.9 |
$165,589.0 |
$8,136.1 |
$3,854.4 |
$3,859.8 |
10.82 |
11.51 |
38. FONDO SURENTA INMOBILIARIA (3) |
$9,921.9 |
$9,934.6 |
$12.7 |
$1,645.3 |
$1,647.4 |
10.20 |
16.66 |
39. FONDO SURENTA 90 (3) |
$126,150.2 |
$127,028.8 |
$878.6 |
$1,067.3 |
$1,069.1 |
13.17 |
13.58 |
ULTRABURSATILES |
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40. FONDO ULTRAVALORES |
$19,964.6 |
$20,665.9 |
$701.3 |
$2,893.5 |
$2,898.4 |
10.82 |
11.17 |
41. FONDO ULTRARENTA |
$6,889.7 |
$6,987.6 |
$97.9 |
$1,877.0 |
$1,880.3 |
11.09 |
11.70 |
INTERACCION |
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42. INTERRENTA |
$8,931.4 |
$9,311.6 |
$380.2 |
$13,292.9 |
$13,316.5 |
11.32 |
11.71 |
43. INTERRENTA 30 |
$5,033.4 |
$5,263.9 |
$230.6 |
$1,050.0 |
$1,051.9 |
11.95 |
N.D. |
VALORES DEL POPULAR |
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44. MULTIPLUS |
$3,450.8 |
$3,553.7 |
$102.9 |
$1,175.1 |
$1,177.2 |
11.48 |
11.79 |
MULTIVALORES |
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45. MULTIVALOR |
$15,867.0 |
$17,196.8 |
$1,329.7 |
$1,163.0 |
$1,165.1 |
11.67 |
11.77 |
46. MULTIVALOR DÓLAR |
$1,538.2 |
$1,960.5 |
$422.3 |
$10,299.0 |
$10,322.2 |
28.07 |
N.D. |
BBV VALORES GANADERO |
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47. BBVA FONTESORO |
$249,390.0 |
$260,650.2 |
$11,260.3 |
$1,146.3 |
$1,149.4 |
15.13 |
13.75 |
48. BBVA DÓLAR |
$16,162.6 |
$16,058.8 |
-$103.7 |
$10,621.6 |
$10,703.9 |
18.72 |
N.D. |
PROMOTORA BURSATIL |
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49. PROMORENTA |
$2,859.7 |
$2,455.0 |
-$404.7 |
$1,130.4 |
$1,132.9 |
12.70 |
12.07 |
VALORES DE OCCIDENTE |
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50. OCCIVALOR |
$11,117.2 |
$11,471.0 |
$353.7 |
$1,118.7 |
$1,120.8 |
12.10 |
12.86 |
BOLSA Y BANCA |
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51. RENTA VALOR |
$5,460.5 |
$5,419.1 |
-$41.4 |
$10,332.3 |
$10,351.3 |
11.83 |
N.D. |
INTERVALORES |
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52. PROYECCION VISTA |
$468.8 |
$470.7 |
$1.9 |
$10,195.0 |
$10,239.7 |
13.09 |
N.D. |
TOTAL |
$1,189,309.1 |
$1,216,173.3 |
$26,864.2 |
. | . | . | . |
SUBTOTAL FONDOS ABIERTOS |
. | 1,022,821.3 |
33 Fondos |
. | . | . | . |
SUBTOTAL FONDOS CERRADOS |
9,934.6 |
1 Fondo |
. | . | . |
Última modificación 29/10/2012 |