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X. ESTADISTICA DE LOS FONDOS DE VALORES Y ESPECIES TITULARIZADAS | |||||||
Valor Neto del Fondo | Valor del Derecho | Rentabilidad Efectiva | |||||
F O N D O S D E V A L O R E S | Semana Dic. 14/2001 Mills $ | Semana Dic. 21/2001 Mills $ | Variación Absoluta Mills $ | Sem. Dic. 14/2001 Mills $ | Sem. Dic. 21/2001 Mills $ | Ultimos 30 días (1) | Ultimos 180 días (1) |
ACCIONES DE COLOMBIA | |||||||
1. FONDO ACCO RENTA | $15,037.3 | $14,323.6 | -$713.6 | $1,884.0 | $1,887.4 | 11.61 | 12.01 |
ACCIONES Y VALORES | |||||||
2. FONDO ACCIVAL* | $8,607.9 | $8,607.9 | $0.0 | $2,378.2 | |||
ASESORES EN VALORES | |||||||
3. INVERTIR 180 CON ASESORES | $4,754.0 | $4,791.8 | $37.9 | $1,564.3 | $1,567.4 | 12.82 | 13.38 |
4. INVERTIR CON ASESORES | $4,906.2 | $4,362.4 | -$543.8 | $1,499.7 | $1,502.3 | 11.17 | 1.61 |
PICHINCHA VALORES | |||||||
5. PICHINCHA RENTA FIJA* | $11,528.4 | $11,528.4 | $0.0 | $1,649.1 | |||
6. FONDO DE VALORES DÓLAR * | $2,795.3 | $2,795.3 | $0.0 | $1,111.9 | |||
7. FONDO MULTIPLAZOS 90* | $8,336.2 | $8,336.2 | $0.0 | $1,109.3 | |||
HELM SECURITIES | |||||||
8. FONDO CAPITALIZAR* | $1,146.6 | $1,146.6 | $0.0 | $4,886.7 | |||
9. CAPITALIZAR 60* | $31.2 | $31.2 | $0.0 | $1,572.4 | |||
CORREDORES ASOCIADOS | |||||||
10. FONDO INTERES | $105,036.5 | $108,813.5 | $3,776.9 | $7,118.7 | $7,130.2 | 10.17 | 10.86 |
11. FONDO ACCION | $6,416.1 | $6,981.4 | $565.3 | $2,006.7 | $2,039.4 | 173.40 | 2.17 |
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 | $8,864.2 | $8,888.8 | $24.6 | $10,451.6 | $10,474.7 | 9.64 | $9.6 |
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 | $4,832.4 | $4,832.4 | $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 | $89,848.6 | $84,256.7 | -$5,591.9 | $5,604.3 | $5,614.1 | 11.19 | 11.62 |
CORREVAL | |||||||
27. FONVAL | $83,950.1 | $71,006.6 | -$12,943.4 | $1,708.7 | $1,711.5 | 10.55 | 10.96 |
28. GLOVAL | $3,187.9 | $3,357.6 | $169.6 | $10,103.7 | $10,086.6 | -0.95 | N.A. |
NACIONAL DE VALORES | |||||||
29. RENTAVAL | $4,026.5 | $4,039.5 | $13.0 | $1,467.3 | $1,469.9 | 10.61 | 11.40 |
OBURSATILES | |||||||
30. FONDO OVALORES RENTA | $2,555.0 | $2,322.4 | -$232.6 | $1,818.6 | $1,822.1 | 12.43 | 12.81 |
PROFESIONALES DE BOLSA | |||||||
31. FONDO VALOR | $8,259.5 | $8,843.2 | $583.7 | $8,186.1 | $8,200.0 | 10.97 | 11.24 |
32. RENTA TOTAL | $1,471.6 | $1,474.2 | $2.6 | $6,631.6 | $6,643.9 | 11.99 | 12.55 |
33. FONDO VALOR TESORO | $8,242.9 | $9,219.4 | $976.5 | $10,072.0 | $10,092.4 | N.A. | N.A. |
SERFINCO | |||||||
34. FONDO OLYMPIA* | $25,161.4 | $25,161.4 | $0.0 | $1,952.8 | |||
35. FONDO ESPARTA* | $23,335.8 | $23,335.8 | $0.0 | $1,497.5 | |||
36. FONDO DE VALORES DIVISAS (2) | $6,606.4 | $6,606.4 | $1,132.7 | $1,132.7 | $12.9 | 9.98 | N.A. |
SUVALOR | |||||||
37. FONDO SURENTA 30* | $93,950.6 | $93,950.6 | $1,132.7 | $2,117.0 | |||
38. FONDO SURENTA* | $178,094.4 | $178,094.4 | $1,132.7 | $3,884.8 | |||
39. FONDO SURENTA INMOBILIARIA* | $9,997.0 | $9,997.0 | $1,132.7 | $1,657.8 | |||
40. FONDO SURENTA 90* | $127,136.3 | $127,136.3 | $1,132.7 | $1,077.1 | |||
41. SURENTA 90 DOLARES* | $6,233.6 | $6,233.6 | $1,132.7 | $9,953.7 | |||
ULTRABURSATILES | |||||||
42. FONDO ULTRAVALORES | $27,660.8 | $25,653.3 | -$2,007.6 | $2,916.0 | $2,920.9 | 10.61 | 11.05 |
43. FONDO ULTRARENTA | $6,291.3 | $6,322.4 | $31.1 | $1,892.2 | $1,895.4 | 11.03 | 11.58 |
INTERACCION | |||||||
44. INTERRENTA | $10,823.7 | $10,604.0 | -$219.6 | $13,401.8 | $13,425.3 | 11.19 | 11.58 |
45. INTERRENTA 30 | $4,939.5 | $5,636.3 | $696.7 | $1,059.1 | $1,061.0 | N.A. | N.A. |
VALORES DEL POPULAR | |||||||
46. MULTIPLUS | $3,349.5 | $2,936.7 | -$412.8 | $1,184.8 | $1,186.9 | 11.22 | 11.71 |
MULTIVALORES | |||||||
47. MULTIVALOR | $18,338.2 | $16,012.2 | -$2,326.1 | $1,172.2 | $1,174.1 | 10.85 | 11.57 |
48. MULTIVALOR DÓLAR | $3,501.9 | $3,654.1 | $152.2 | $10,327.9 | $10,311.8 | -1.03 | N.A. |
BBV VALORES GANADERO | |||||||
49. BBVA FONTESORO | $28,738.2 | $282,768.4 | $254,030.2 | $1,157.1 | $1,158.9 | 11.82 | 13.58 |
50. BBVA DÓLAR | $16,630.6 | $17,556.6 | $926.0 | $10,761.0 | $10,745.0 | 10.89 | 13.62 |
PROMOTORA BURSATIL | |||||||
51. PROMORENTA | $2,973.7 | $2,673.1 | -$300.6 | $1,140.2 | $1,142.2 | 11.81 | 11.89 |
VALORES DE OCCIDENTE | |||||||
Última modificación 29/10/2012 |