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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 Ene. 11/2002 Mills $ |
Semana Ene. 18/2002 Mills $ |
Variación Absoluta Mills $ |
Sem. Ene. 11/2002 Mills $ |
Sem. Ene. 18/2002 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$15,295.1 |
$15,127.7 |
-$167.5 |
$1,900.2 |
$1,903.9 |
11.54 |
11.91 |
ACCIONES Y VALORES |
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2. FONDO ACCIVAL |
$10,417.5 |
$11,029.1 |
$611.6 |
$2,397.6 |
$2,402.4 |
11.15 |
11.50 |
ASESORES EN VALORES |
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3. INVERTIR 180 CON ASESORES |
$5,406.4 |
$5,635.0 |
$228.6 |
$1,578.8 |
$1,582.4 |
12.72 |
13.21 |
4. INVERTIR CON ASESORES |
$5,566.8 |
$5,055.1 |
-$511.7 |
$1,511.7 |
$1,514.8 |
10.97 |
11.48 |
PICHINCHA VALORES |
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5. PICHINCHA RENTA FIJA |
$12,347.7 |
$12,149.6 |
-$198.2 |
$1,662.6 |
$1,666.0 |
11.20 |
11.41 |
6. FONDO DE VALORES DÓLAR |
$2,893.3 |
$2,613.9 |
-$279.4 |
$1,113.4 |
$1,094.8 |
-19.50 |
1.96 |
7. FONDO MULTIPLAZOS 90 |
$8,239.9 |
$8,323.8 |
$83.9 |
$1,119.3 |
$1,121.3 |
11.64 |
13.28 |
HELM SECURITIES |
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8. FONDO CAPITALIZAR |
$229.1 |
$61.6 |
-$167.5 |
$4,919.0 |
$4,927.5 |
9.13 |
10.01 |
CORREDORES ASOCIADOS |
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9. FONDO INTERES |
$110,283.8 |
$115,933.6 |
$5,649.8 |
$7,171.5 |
$7,184.7 |
10.09 |
10.68 |
10. FONDO ACCION |
$7,078.3 |
$7,212.0 |
$133.7 |
$2,071.9 |
$2,077.1 |
30.85 |
0.00 |
11. PRODUCIR DOLARES |
$5,519.7 |
$5,519.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
12. FONDO ISA |
$8,491.8 |
$8,504.2 |
$12.4 |
$10,012.4 |
$10,027.1 |
-41.02 |
-1.07 |
13. PRODUCIR RENTA FIJA T46 |
$3,494.8 |
N.D. |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
14. PRODUCIR RENTA FIJA T47 |
$1,167.9 |
N.D. |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
15. PRODUCIR RENTA FIJA T48 |
$1,752.4 |
$1,752.4 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
16. PRODUCIR RENTA FIJA T50 |
$3,528.7 |
$3,528.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
17. PRODUCIR RENTA FIJA T51 |
$1,215.0 |
$1,215.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
18. PRODUCIR RENTA FIJA T52 |
$4,832.4 |
$4,832.4 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
19. PRODUCIR RENTA FIJA T53 |
$2,527.7 |
$2,527.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
20. PRODUCIR RENTA FIJA T54 |
$1,249.0 |
$1,249.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
21. PRODUCIR RENTA FIJA T55 |
$1,102.0 |
$1,102.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
22. PRODUCIR RENTA FIJA T56 |
$7,697.0 |
$7,697.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
23. PRODUCIR DOLARES T2 |
$593.2 |
$593.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
24. PRODUCIR DOLARES T3 |
$630.4 |
$630.4 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
COMISIONISTA DE COLOMBIA |
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25. FONDO OPCION COLOMBIA |
$77,025.5 |
$78,883.6 |
$1,858.0 |
$5,650.3 |
$5,661.3 |
11.11 |
11.45 |
CORREVAL |
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26. FONVAL |
$89,981.8 |
$84,690.7 |
-$5,291.1 |
$1,721.2 |
$1,724.5 |
10.02 |
10.76 |
27. GLOVAL |
$3,367.7 |
$3,284.1 |
-$83.5 |
$10,113.9 |
$9,917.0 |
-18.50 |
N.D. |
NACIONAL DE VALORES |
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28. RENTAVAL |
$4,642.0 |
$4,652.3 |
$10.3 |
$1,479.1 |
$1,482.1 |
11.06 |
11.28 |
OBURSATILES |
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29. FONDO OVALORES RENTA |
$2,604.4 |
$2,594.9 |
-$9.5 |
$1,834.6 |
$1,838.8 |
12.16 |
12.67 |
PROFESIONALES DE BOLSA |
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30. FONDO VALOR |
$9,070.8 |
$8,930.0 |
-$140.8 |
$8,251.7 |
$8,268.0 |
10.96 |
11.15 |
31. RENTA TOTAL |
$1,358.9 |
$1,258.8 |
-$100.1 |
$6,689.0 |
$6,703.4 |
11.88 |
12.39 |
32. FONDO VALOR TESORO |
$9,953.3 |
$9,291.3 |
-$662.0 |
$10,166.5 |
$10,190.1 |
12.87 |
N.D. |
SERFINCO |
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33. FONDO OLYMPIA (2) |
$35,570.1 |
$36,448.0 |
$877.9 |
$1,968.5 |
$1,971.3 |
10.98 |
11.38 |
34. FONDO ESPARTA (2) |
$22,537.6 |
$21,194.9 |
-$1,342.7 |
$1,510.7 |
$1,514.1 |
12.57 |
12.87 |
35. FONDO DE VALORES DIVISAS (2) |
$7,471.2 |
$7,712.4 |
$241.2 |
$1,133.4 |
$1,120.2 |
-15.35 |
4.11 |
SUVALOR |
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36. FONDO SURENTA 30 |
$105,385.6 |
$109,419.6 |
$4,033.9 |
$2,134.9 |
$2,139.4 |
11.56 |
12.29 |
37. FONDO SURENTA |
$203,726.7 |
$209,864.1 |
$6,137.4 |
$3,914.9 |
$3,922.4 |
10.53 |
11.11 |
38. FONDO SURENTA INMOBILIARIA |
$10,063.8 |
$10,085.4 |
$21.6 |
$1,668.8 |
$1,672.4 |
9.67 |
12.42 |
39. FONDO SURENTA 90 |
$134,084.6 |
$136,342.0 |
$2,257.4 |
$1,086.7 |
$1,089.2 |
12.33 |
13.06 |
41. SURENTA 90 DOLARES |
$1,250.0 |
$1,460.5 |
$210.5 |
$9,955.6 |
$9,764.1 |
-18.70 |
N.D. |
ULTRABURSATILES |
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40. FONDO ULTRAVALORES |
$29,341.4 |
$29,974.2 |
$632.9 |
$2,938.7 |
$2,944.4 |
10.62 |
10.95 |
42. FONDO ULTRARENTA |
$6,596.5 |
$6,886.1 |
$289.6 |
$1,907.7 |
$1,911.8 |
11.43 |
11.48 |
INTERACCION |
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43. INTERRENTA |
$12,466.8 |
$14,968.5 |
$2,501.7 |
$13,511.1 |
$13,538.7 |
11.18 |
11.45 |
44. INTERRENTA 30 |
$6,349.2 |
$6,865.7 |
$516.5 |
$1,068.2 |
$1,070.6 |
11.88 |
13.11 |
VALORES DEL POPULAR |
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45. MULTIPLUS |
$3,568.0 |
$4,287.4 |
$719.4 |
$1,194.5 |
$1,196.9 |
11.16 |
11.61 |
MULTIVALORES |
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46. MULTIVALOR |
$22,280.5 |
$24,127.2 |
$1,846.7 |
$1,181.0 |
$1,183.2 |
10.21 |
11.27 |
47. MULTIVALOR DÓLAR |
$4,047.9 |
$3,727.6 |
-$320.3 |
$10,324.0 |
$10,233.7 |
-10.00 |
N.D. |
BBV VALORES GANADERO |
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48. BBVA FONTESORO |
$287,640.3 |
$288,449.1 |
$808.8 |
$1,165.9 |
$1,168.7 |
11.09 |
13.38 |
49. BBVA DÓLAR |
$18,581.8 |
$18,653.2 |
$71.4 |
$10,789.6 |
$10,596.6 |
-15.52 |
10.13 |
PROMOTORA BURSATIL |
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50. PROMORENTA |
$3,199.8 |
$3,103.6 |
-$96.2 |
$1,149.8 |
$1,152.6 |
12.03 |
11.90 |
VALORES DE OCCIDENTE |
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51. OCCIVALOR |
$15,049.9 |
$15,741.3 |
$691.4 |
$1,138.2 |
$1,140.6 |
11.59 |
12.40 |
BOLSA Y BANCA |
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52. RENTA VALOR |
$4,163.6 |
$4,009.3 |
-$154.3 |
$10,501.8 |
$10,521.8 |
10.58 |
N.D. |
INTERVALORES |
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53. PROYECCION VISTA |
$2,088.1 |
$2,208.1 |
$119.9 |
$10,410.1 |
$10,432.8 |
12.39 |
N.D. |
TOTAL |
$1,355,027.8 |
$1,371,407.0 |
$16,379.2 |
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SUBTOTAL FONDOS ABIERTOS |
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1,168,816.3 |
34 Fondos |
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SUBTOTAL FONDOS CERRADOS |
10,085.4 |
1 Fondo |
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SUBTOTAL FONDOS ESCALONADOS |
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192,505 |
16 Fondos |
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FUENTE: División de Instituciones de Inversión Colectiva. Superintendencia de Valores Cálculos DEE, Superintendencia de Valores |
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(1) Rentabilidad calculada sobre el valor de la unidad para los últimos 30 y 180 días. N.A. No Aplica |
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(2) Información al 17 de enero de 2002. |
economic@supervalores.gov.co
Última actualización:
22 de
enero de 2002
Última modificación 29/10/2012