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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. 18/2002 Mills $ |
Semana Ene. 25/2002 Mills $ |
Variación Absoluta Mills $ |
Sem. Ene. 18/2002 Mills $ |
Sem. Ene. 25/2002 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$15,127.7 |
$16,393.2 |
$1,265.5 |
$1,903.9 |
$1,907.9 |
11.57 |
11.87 |
ACCIONES Y VALORES |
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2. FONDO ACCIVAL |
$11,029.1 |
$11,674.3 |
$645.1 |
$2,402.4 |
$2,407.5 |
11.28 |
11.48 |
ASESORES EN VALORES |
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3. INVERTIR 180 CON ASESORES |
$5,635.0 |
$6,072.1 |
$437.1 |
$1,582.4 |
$1,586.0 |
12.75 |
13.18 |
4. INVERTIR CON ASESORES |
$5,055.1 |
$4,838.3 |
-$216.8 |
$1,514.8 |
$1,517.7 |
10.89 |
11.44 |
PICHINCHA VALORES |
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5. PICHINCHA RENTA FIJA |
$12,149.6 |
$13,374.2 |
$1,224.6 |
$1,666.0 |
$1,669.2 |
11.11 |
11.38 |
6. FONDO DE VALORES DÓLAR |
$2,613.9 |
$2,218.8 |
-$395.1 |
$1,094.8 |
$1,083.3 |
-27.31 |
N.D. |
7. FONDO MULTIPLAZOS 90 |
$8,323.8 |
$8,177.9 |
-$145.9 |
$1,121.3 |
$1,123.9 |
11.89 |
13.23 |
HELM SECURITIES |
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8. FONDO CAPITALIZAR |
$61.6 |
$27.2 |
-$34.4 |
$4,927.5 |
$4,940.2 |
10.41 |
10.11 |
CORREDORES ASOCIADOS |
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9. FONDO INTERES |
$115,933.6 |
$116,652.9 |
$719.3 |
$7,184.7 |
$7,198.0 |
10.05 |
10.63 |
10. FONDO ACCION |
$7,212.0 |
$8,673.3 |
$1,461.2 |
$2,077.1 |
$2,148.8 |
62.35 |
12.14 |
11. PRODUCIR DOLARES |
$5,519.7 |
$5,519.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
12. FONDO ISA |
$8,504.2 |
$8,520.4 |
$16.2 |
$10,027.1 |
$10,046.2 |
-41.09 |
-1.09 |
13. PRODUCIR RENTA FIJA T48 |
$1,752.4 |
$1,752.4 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
14. PRODUCIR RENTA FIJA T50 |
$3,528.7 |
$3,528.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
15. PRODUCIR RENTA FIJA T51 |
$1,215.0 |
$1,215.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
16. PRODUCIR RENTA FIJA T52 |
$4,832.4 |
$4,832.4 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
17. PRODUCIR RENTA FIJA T53 |
$2,527.7 |
$2,527.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
18. PRODUCIR RENTA FIJA T54 |
$1,249.0 |
$1,249.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
19. PRODUCIR RENTA FIJA T55 |
$1,102.0 |
$1,102.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
20. PRODUCIR RENTA FIJA T56 |
$7,697.0 |
$7,697.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
21. PRODUCIR DOLARES T2 |
$593.2 |
$593.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
22. PRODUCIR DOLARES T3 |
$630.4 |
$630.4 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
COMISIONISTA DE COLOMBIA |
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23. FONDO OPCION COLOMBIA |
$78,883.6 |
$82,893.8 |
$4,010.3 |
$5,661.3 |
$5,672.8 |
11.12 |
11.44 |
CORREVAL |
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24. FONVAL |
$84,690.7 |
$89,478.8 |
$4,788.1 |
$1,724.5 |
$1,727.8 |
10.22 |
10.73 |
25. GLOVAL |
$3,284.1 |
$3,234.1 |
-$50.0 |
$9,917.0 |
$9,769.8 |
-29.08 |
N.D. |
NACIONAL DE VALORES |
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26. RENTAVAL |
$4,652.3 |
$4,547.3 |
-$105.0 |
$1,482.1 |
$1,485.1 |
11.03 |
11.26 |
OBURSATILES |
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27. FONDO OVALORES RENTA |
$2,594.9 |
$2,594.2 |
-$0.7 |
$1,838.8 |
$1,842.9 |
12.29 |
12.64 |
PROFESIONALES DE BOLSA |
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28. FONDO VALOR |
$8,930.0 |
$11,930.7 |
$3,000.7 |
$8,268.0 |
$8,284.7 |
10.98 |
11.13 |
29. RENTA TOTAL |
$1,258.8 |
$1,194.3 |
-$64.5 |
$6,703.4 |
$6,718.1 |
11.97 |
12.36 |
30. FONDO VALOR TESORO |
$9,291.3 |
$10,861.5 |
$1,570.2 |
$10,190.1 |
$10,213.1 |
12.80 |
N.D. |
SERFINCO |
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31. FONDO OLYMPIA (2) |
$36,448.0 |
$38,342.1 |
$1,894.1 |
$1,971.3 |
$1,976.4 |
11.00 |
11.33 |
32. FONDO ESPARTA (2) |
$21,194.9 |
$21,728.6 |
$533.7 |
$1,514.1 |
$1,517.4 |
12.10 |
12.73 |
33. FONDO DE VALORES DIVISAS (2) |
$7,712.4 |
$7,650.5 |
-$61.9 |
$1,120.2 |
$1,111.0 |
-23.63 |
2.05 |
SUVALOR |
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34. FONDO SURENTA 30 |
$109,419.6 |
$112,941.9 |
$3,522.4 |
$2,139.4 |
$2,142.4 |
10.65 |
12.09 |
35. FONDO SURENTA |
$209,864.1 |
$208,351.3 |
-$1,512.8 |
$3,922.4 |
$3,929.9 |
10.53 |
11.07 |
36. FONDO SURENTA INMOBILIARIA |
$10,085.4 |
$10,120.8 |
$35.4 |
$1,672.4 |
$1,678.3 |
12.38 |
12.43 |
37. FONDO SURENTA 90 |
$136,342.0 |
$136,584.0 |
$241.9 |
$1,089.2 |
$1,091.0 |
11.61 |
12.89 |
38. SURENTA 90 DOLARES |
$1,460.5 |
$1,771.4 |
$310.8 |
$9,764.1 |
$9,643.4 |
-29.07 |
N.D. |
ULTRABURSATILES |
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39. FONDO ULTRAVALORES (3) |
$29,974.2 |
$27,804.9 |
-$2,169.3 |
$2,944.4 |
$2,949.3 |
10.61 |
10.92 |
40. FONDO ULTRARENTA (3) |
$6,886.1 |
$6,781.6 |
-$104.6 |
$1,911.8 |
$1,914.7 |
11.10 |
11.44 |
INTERACCION |
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41. INTERRENTA |
$14,968.5 |
$15,506.8 |
$538.3 |
$13,538.7 |
$13,566.2 |
11.17 |
11.42 |
42. INTERRENTA 30 |
$6,865.7 |
$7,201.6 |
$335.9 |
$1,070.6 |
$1,072.8 |
11.77 |
12.96 |
VALORES DEL POPULAR |
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43. MULTIPLUS |
$4,287.4 |
$5,125.3 |
$837.9 |
$1,196.9 |
$1,199.3 |
11.12 |
11.58 |
MULTIVALORES |
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44. MULTIVALOR |
$24,127.2 |
$25,660.2 |
$1,533.0 |
$1,183.2 |
$1,185.4 |
10.15 |
11.22 |
45. MULTIVALOR DÓLAR |
$3,727.6 |
$3,939.5 |
$211.9 |
$10,233.7 |
$10,168.3 |
-13.40 |
N.D. |
BBV VALORES GANADERO |
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46. BBVA FONTESORO |
$288,449.1 |
$300,906.7 |
$12,457.7 |
$1,168.7 |
$1,171.9 |
12.79 |
13.50 |
47. BBVA DÓLAR |
$18,653.2 |
$18,787.7 |
$134.5 |
$10,596.6 |
$10,454.5 |
-25.86 |
6.42 |
PROMOTORA BURSATIL |
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48. PROMORENTA |
$3,103.6 |
$3,058.0 |
-$45.6 |
$1,152.6 |
$1,154.9 |
12.04 |
11.87 |
VALORES DE OCCIDENTE |
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49. OCCIVALOR |
$15,741.3 |
$16,559.4 |
$818.1 |
$1,140.6 |
$1,143.0 |
11.59 |
12.34 |
BOLSA Y BANCA |
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50. RENTA VALOR |
$4,009.3 |
$3,701.7 |
-$307.6 |
$10,521.8 |
$10,543.7 |
11.28 |
N.D. |
INTERVALORES |
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51. PROYECCION VISTA |
$2,208.1 |
$2,238.4 |
$30.3 |
$10,432.8 |
$10,455.4 |
12.14 |
N.D. |
TOTAL |
$1,371,407.0 |
$1,408,767.0 |
$37,360.1 |
. |
. |
. |
. |
SUBTOTAL FONDOS ABIERTOS |
. |
1,206,166.0 |
34 Fondos |
. |
. |
. |
. |
SUBTOTAL FONDOS CERRADOS |
10,120.8 |
1 Fondo |
. |
. |
. |
. |
|
SUBTOTAL FONDOS ESCALONADOS |
. |
192,480 |
16 Fondos |
. |
. |
. |
. |
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) Los datos de estos fondos para la semana anterior corresponden al 17 de enero de 2002. |
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(3) Los datos corresponden al 24 de enero de 2002. |
economic@supervalores.gov.co
Última actualización: 29 de enero
de 2002
Última modificación 29/10/2012