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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. 30/2001 Mills $ |
Semana Dic. 06/2001 Mills $ |
Variación Absoluta Mills $ |
Sem. Nov. 30/2001 Mills $ |
Sem. Dic. 06/2001 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$14,894.9 |
$15,037.3 |
$142.4 |
$1,876.7 |
$1,879.7 |
11.71 |
12.08 |
ACCIONES Y VALORES |
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2. FONDO ACCIVAL |
$8,196.6 |
$8,617.9 |
$421.3 |
$2,368.3 |
$2,372.7 |
11.28 |
11.67 |
ASESORES EN VALORES |
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3. INVERTIR 180 CON ASESORES |
$5,003.1 |
$4,812.7 |
-$190.4 |
$1,557.1 |
$1,560.2 |
13.03 |
13.45 |
4. INVERTIR CON ASESORES |
$4,902.2 |
$4,998.4 |
$96.2 |
$1,493.6 |
$1,496.2 |
11.21 |
11.70 |
PICHINCHA VALORES |
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5. PICHINCHA RENTA FIJA |
$10,988.1 |
$11,810.0 |
$821.9 |
$1,642.1 |
$1,645.3 |
11.30 |
11.56 |
6. FONDO DE VALORES DÓLAR |
$2,835.7 |
$2,802.6 |
-$33.1 |
$1,114.5 |
$1,115.1 |
16.04 |
6.41 |
7. FONDO MULTIPLAZOS 90 |
$8,711.9 |
$8,443.1 |
-$268.8 |
$1,104.2 |
$1,106.4 |
13.18 |
13.83 |
HELM SECURITIES |
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8. FONDO CAPITALIZAR |
$1,471.6 |
$1,301.7 |
-$169.9 |
$4,871.1 |
$4,877.8 |
8.13 |
10.63 |
9. CAPITALIZAR 60 |
$58.2 |
$42.6 |
-$15.6 |
$1,567.6 |
$1,569.7 |
8.37 |
10.72 |
CORREDORES ASOCIADOS |
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10. FONDO INTERES |
$103,432.4 |
$108,037.1 |
$4,604.8 |
$7,092.3 |
$7,103.5 |
10.33 |
10.95 |
11. FONDO ACCION |
$6,476.4 |
$6,250.7 |
-$225.7 |
$1,950.2 |
$1,970.5 |
148.67 |
-1.47 |
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 DOLARES |
$5,519.7 |
$5,519.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
15. FONDO ISA |
$8,838.5 |
$8,849.4 |
$10.8 |
$10,421.3 |
$10,434.0 |
8.60 |
N.D. |
16. PRODUCIR RENTA FIJA T46 |
$3,494.8 |
$3,494.8 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
17. PRODUCIR RENTA FIJA T47 |
$1,167.9 |
$1,167.9 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
18. PRODUCIR RENTA FIJA T48 |
$1,752.4 |
$1,752.4 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
19. PRODUCIR RENTA FIJA T49 |
$7,064.2 |
$7,064.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
20. PRODUCIR RENTA FIJA T50 |
$3,528.7 |
$3,528.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
21. PRODUCIR RENTA FIJA T51 |
$1,215.0 |
$1,215.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
22. PRODUCIR RENTA FIJA T52 |
$4,843.0 |
$4,843.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
23. PRODUCIR RENTA FIJA T53 |
$2,527.7 |
$2,527.7 |
$0.0 |
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 |
$86,140.2 |
$90,318.4 |
$4,178.2 |
$5,581.7 |
$5,591.4 |
11.23 |
11.70 |
CORREVAL |
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27. FONVAL |
$69,048.9 |
N.D. |
N.A. |
$1,702.1 |
N.D. |
N.D. | N.D. |
28. GLOVAL |
$2,583.5 |
$3,142.7 |
$559.2 |
$10,084.2 |
$10,115.3 |
3.35 |
N.D. |
NACIONAL DE VALORES |
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29. RENTAVAL |
$4,079.4 |
N.D. |
N.A. |
$1,461.9 |
N.D. | N.D. | N.D. |
OBURSATILES |
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30. FONDO OVALORES RENTA |
$2,359.9 |
$2,468.9 |
$109.1 |
$1,810.4 |
$1,813.9 |
12.52 |
12.83 |
PROFESIONALES DE BOLSA |
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31. FONDO VALOR |
$9,676.8 |
$8,944.0 |
-$732.8 |
$8,153.7 |
$8,167.7 |
11.07 |
11.31 |
32. RENTA TOTAL |
$1,538.5 |
$1,501.0 |
-$37.5 |
$6,603.1 |
$6,615.4 |
12.05 |
12.63 |
33. FONDO VALOR TESORO (2) |
N.D. |
$6,215.6 |
N.A. |
N.D. |
$10,044.7 |
N.D. |
N.D. |
SERFINCO |
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34. FONDO OLYMPIA |
$26,200.4 |
$26,429.0 |
$228.7 |
$1,945.0 |
$1,948.3 |
11.07 |
11.60 |
35. FONDO ESPARTA (3) |
$21,846.8 |
$22,059.5 |
$212.7 |
$1,490.9 |
$1,493.2 |
12.17 |
13.16 |
36. FONDO DE VALORES DIVISAS (3) |
$6,413.7 |
$6,606.4 |
$192.7 |
$1,131.3 |
$1,132.7 |
12.92 |
9.98 |
SUVALOR |
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37. FONDO SURENTA 30 |
$116,832.7 |
$92,186.5 |
-$24,646.2 |
$2,107.8 |
$2,111.8 |
12.05 |
12.70 |
38. FONDO SURENTA |
$166,766.3 |
$187,597.7 |
$20,831.3 |
$3,869.6 |
$3,876.1 |
10.81 |
11.41 |
39. FONDO SURENTA INMOBILIARIA |
$9,961.7 |
$9,976.5 |
$14.8 |
$1,651.9 |
$1,654.4 |
10.47 |
14.74 |
40. FONDO SURENTA 90 |
$126,637.2 |
$128,098.1 |
$1,460.9 |
$1,072.3 |
$1,074.4 |
12.85 |
13.46 |
41. SURENTA 90 DOLARES |
$60.8 |
$103.7 |
$42.9 |
$9,961.4 |
$9,987.1 |
N.D. |
N.D. |
ULTRABURSATILES |
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42. FONDO ULTRAVALORES |
$27,348.8 |
$32,461.9 |
$5,113.0 |
$2,904.8 |
$2,909.4 |
10.59 |
11.09 |
43. FONDO ULTRARENTA |
$6,637.1 |
$6,658.6 |
$21.5 |
$1,884.7 |
$1,887.8 |
11.02 |
11.63 |
INTERACCION |
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44. INTERRENTA |
$9,858.3 |
$9,696.9 |
-$161.4 |
$13,347.3 |
$13,370.8 |
11.29 |
11.65 |
45. INTERRENTA 30 |
$5,473.8 |
$4,706.1 |
-$767.7 |
$1,054.5 |
$1,056.4 |
11.79 |
N.D. |
VALORES DEL POPULAR |
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46. MULTIPLUS |
$2,816.7 |
$3,199.5 |
$382.9 |
$1,180.0 |
$1,182.1 |
11.65 |
11.75 |
MULTIVALORES |
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47. MULTIVALOR |
$17,764.7 |
$18,711.2 |
$946.4 |
$1,167.6 |
$1,169.6 |
11.49 |
11.68 |
48. MULTIVALOR DÓLAR |
$2,621.9 |
$3,001.6 |
$379.7 |
$10,338.8 |
$10,349.6 |
12.40 |
N.D. |
BBV VALORES GANADERO |
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49. BBVA FONTESORO |
$276,249.1 |
$281,581.9 |
$5,332.8 |
$1,152.1 |
$1,154.1 |
14.43 |
13.59 |
50. BBVA DÓLAR |
$15,674.2 |
$15,692.7 |
$18.5 |
$10,703.2 |
$10,760.2 |
21.51 |
15.67 |
PROMOTORA BURSATIL |
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51. PROMORENTA |
$2,489.5 |
$3,414.7 |
$925.3 |
$1,135.6 |
$1,137.5 |
12.84 |
11.98 |
VALORES DE OCCIDENTE |
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52. OCCIVALOR |
$12,499.3 |
$12,618.9 |
$119.6 |
$1,123.6 |
$1,125.8 |
12.08 |
12.79 |
BOLSA Y BANCA |
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53. RENTA VALOR |
$5,377.2 |
$5,368.7 |
-$8.6 |
$10,376.3 |
$10,395.1 |
11.71 |
N.D. |
INTERVALORES |
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54. PROYECCION VISTA |
$498.4 |
$501.2 |
$2.8 |
$10,267.5 |
$10,288.1 |
13.07 |
N.D. |
TOTAL |
$1,247,302.8 |
$1,200,302.5 |
-$47,000.3 |
. | . | . |
Última modificación 29/10/2012 |