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 Dic. 06/2001 Mills $

Semana Dic. 14/2001 Mills $

Variación Absoluta Mills $

Sem. Dic. 06/2001 Mills $

Sem. Dic. 14/2001 Mills $

Ultimos 30 días (1)

Ultimos 180 días (1)

ACCIONES DE COLOMBIA

1. FONDO ACCO RENTA

$15,037.3

$15,037.3

$0.0

$1,879.7

$1,884.0

11.43

12.01

ACCIONES Y VALORES

2. FONDO ACCIVAL

$8,617.9

$8,607.9

-$10.1

$2,372.7

$2,378.2

11.23

11.63

ASESORES EN VALORES

3. INVERTIR 180 CON ASESORES

$4,812.7

$4,754.0

-$58.7

$1,560.2

$1,564.3

12.88

13.41

4. INVERTIR CON ASESORES

$4,998.4

$4,906.2

-$92.2

$1,496.2

$1,499.7

11.18

11.64

PICHINCHA VALORES

5. PICHINCHA RENTA FIJA

$11,810.0

$11,528.4

-$281.6

$1,645.3

$1,649.1

11.30

11.54

6. FONDO DE VALORES DÓLAR

$2,802.6

$2,795.3

-$7.3

$1,115.1

$1,111.9

-3.08

5.69

7. FONDO MULTIPLAZOS 90

$8,443.1

$8,336.2

-$106.9

$1,106.4

$1,109.3

13.04

13.74

HELM SECURITIES

8. FONDO CAPITALIZAR

$1,301.7

$1,146.6

-$155.1

$4,877.8

$4,886.7

8.23

10.50

9. CAPITALIZAR 60

$42.6

$31.2

-$11.4

$1,569.7

$1,572.4

8.28

10.57

CORREDORES ASOCIADOS

10. FONDO INTERES

$108,037.1

$105,036.5

-$3,000.6

$7,103.5

$7,118.7

10.21

10.90

11. FONDO ACCION

$6,250.7

$6,416.1

$165.4

$1,970.5

$2,006.7

290.88

0.86

12. PRODUCIR RENTA FIJA T40

$1,771.8

N.D.

N.A.

N.D.

N.D.

N.D.

N.D.

13. PRODUCIR RENTA FIJA T41

$1,928.7

N.D.

N.A.

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

$8,849.4

$8,864.2

$14.9

$10,434.0

$10,451.6

8.19

$9.3

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

26. FONDO OPCION COLOMBIA

$90,318.4

$89,848.6

-$469.8

$5,591.4

$5,604.3

N.D.

11.67

CORREVAL

27. FONVAL

N.D.

$83,950.1

N.A.

N.D.

$1,708.7

10.58

10.99

28. GLOVAL

$3,142.7

$3,187.9

$45.2

$10,115.3

$10,103.7

5.96

N.D.

NACIONAL DE VALORES

29. RENTAVAL

N.D.

$4,026.5

N.A.

N.D.

$1,467.3

10.64

11.42

OBURSATILES

30. FONDO OVALORES RENTA

$2,468.9

$2,555.0

$86.1

$1,813.9

$1,818.6

12.52

12.82

PROFESIONALES DE BOLSA

31. FONDO VALOR

$8,944.0

$8,259.5

-$684.5

$8,167.7

$8,186.0

11.02

11.27

32. RENTA TOTAL

$1,501.0

$1,471.6

-$29.4

$6,615.4

$6,631.6

12.01

12.58

33. FONDO VALOR TESORO

$6,215.6

$8,242.9

$2,027.4

$10,044.7

$10,072.0

N.D.

N.D.

SERFINCO

34. FONDO OLYMPIA

$26,429.0

$25,161.4

-$1,267.7

$1,948.3

$1,952.8

11.05

11.56

35. FONDO ESPARTA

$22,059.5

$23,335.8

$1,276.3

$1,493.2

$1,497.5

12.29

13.07

36. FONDO DE VALORES DIVISAS (2)

$6,606.4

$6,510.8

-$95.5

$1,132.7

$1,129.1

10.93

7.96

SUVALOR

37. FONDO SURENTA 30

$92,186.5

$93,950.6

$1,764.2

$2,111.8

$2,117.0

12.03

12.64

38. FONDO SURENTA

$187,597.7

$178,094.4

-$9,503.2

$3,876.1

$3,884.8

10.81

11.35

39. FONDO SURENTA INMOBILIARIA

$9,976.5

$9,997.0

$20.5

$1,654.4

$1,657.8

10.56

13.95

40. FONDO SURENTA 90

$128,098.1

$127,136.3

-$961.8

$1,074.4

$1,077.1

12.66

13.38

41. SURENTA 90 DOLARES

$103.7

$6,233.6

$6,129.9

$9,987.1

$9,953.7

N.D.

N.D.

ULTRABURSATILES

42. FONDO ULTRAVALORES

$32,461.9

$27,660.8

-$4,801.0

$2,909.4

$2,916.0

10.61

11.07

43. FONDO ULTRARENTA

$6,658.6

$6,291.3

-$367.3

$1,887.8

$1,892.2

11.15

11.61

INTERACCION

44. INTERRENTA

$9,696.9

$10,823.7

$1,126.7

$13,370.8

$13,401.8

11.23

11.61

45. INTERRENTA 30

$4,706.1

$4,939.5

$233.4

$1,056.4

$1,059.1

11.92

N.D.

VALORES DEL POPULAR

46. MULTIPLUS

$3,199.5

$3,349.5

$150.0

$1,182.1

$1,184.8

11.39

11.71

MULTIVALORES

47. MULTIVALOR

$18,711.2

$18,338.2

-$372.9

$1,169.6

$1,172.2

10.83

11.61

48. MULTIVALOR DÓLAR

$3,001.6

$3,501.9

$500.3

$10,349.6

$10,327.9

4.20

N.D.

BBV VALORES GANADERO

49. BBVA FONTESORO

$281,581.9

$287,381.8

$5,800.0

$1,154.1

$1,157.1

13.57

13.64

50. BBVA DÓLAR

$15,692.7

$16,630.6

$938.0

$10,760.2

$10,761.1

24.43

15.01

PROMOTORA BURSATIL

51. PROMORENTA

$3,414.7

$2,973.7

-$441.0

$1,137.5

$1,140.2

12.84

11.93

VALORES DE OCCIDENTE

52. OCCIVALOR

$12,618.9

$12,457.8

-$161.1

$1,125.8

$1,128.6

12.07

12.72

BOLSA Y BANCA

53. RENTA VALOR

$5,368.7

$4,677.0

-$691.7

$10,395.1

$10,419.9

11.64

N.D.

INTERVALORES

54. PROYECCION VISTA

$501.2

$711.1

$209.9

$10,288.1

$10,315.8

13.07

N.D.

TOTAL

$1,200,302.5

$1,281,495.9

$81,193.4