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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 Feb. 08/2002 Mills $ |
Semana Feb. 15/2002 Mills $ |
Variación Absoluta Mills $ |
Sem. Feb. 08/2002 Mills $ |
Sem. Feb. 15/2002 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$15,879.0 |
$15,869.8 |
-$9.2 |
$1,915.8 |
$1,919.8 |
11.17 |
11.80 |
ACCIONES Y VALORES |
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2. FONDO ACCIVAL |
$10,955.4 |
$11,864.8 |
$909.4 |
$2,417.3 |
$2,422.2 |
11.29 |
11.41 |
ASESORES EN VALORES |
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3. INVERTIR 180 CON ASESORES |
$6,151.6 |
$5,943.8 |
-$207.8 |
$1,593.1 |
$1,596.8 |
12.51 |
13.03 |
4. INVERTIR CON ASESORES |
$4,672.1 |
$4,727.4 |
$55.3 |
$1,523.7 |
$1,526.6 |
10.75 |
11.27 |
PICHINCHA VALORES |
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5. PICHINCHA RENTA FIJA |
$12,847.3 |
$12,223.9 |
-$623.5 |
$1,675.2 |
$1,679.0 |
10.85 |
11.26 |
6. FONDO DE VALORES DÓLAR |
$2,174.6 |
$2,084.8 |
-$89.8 |
$1,086.0 |
$1,105.1 |
-4.29 |
4.05 |
7. FONDO MULTIPLAZOS 90 |
$8,235.9 |
$8,065.0 |
-$170.9 |
$1,129.1 |
$1,131.7 |
12.81 |
13.05 |
HELM SECURITIES |
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8. COLFONDO BOLSA |
$20.6 |
$19.4 |
-$1.3 |
$4,961.4 |
$4,972.8 |
12.45 |
10.15 |
CORREDORES ASOCIADOS |
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9. FONDO INTERES |
$119,117.5 |
$121,752.6 |
$2,635.2 |
$7,224.6 |
$7,237.9 |
10.08 |
10.48 |
10. FONDO ACCION |
$7,109.0 |
$6,486.1 |
-$622.9 |
$2,134.9 |
$2,136.2 |
50.67 |
8.51 |
11. PRODUCIR DOLARES |
$5,519.7 |
$5,519.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
12. FONDO ISA |
$8,546.1 |
$8,558.6 |
$12.5 |
$10,076.4 |
$10,091.2 |
9.07 |
-1.37 |
14. PRODUCIR RENTA FIJA T51 |
$1,215.0 |
N.D. |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
15. PRODUCIR RENTA FIJA T52 |
$4,832.4 |
$4,832.4 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
16. PRODUCIR RENTA FIJA T53 |
$2,527.7 |
$2,527.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
17. PRODUCIR RENTA FIJA T54 |
$1,249.0 |
$1,249.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
18. PRODUCIR RENTA FIJA T55 |
$1,102.0 |
$1,102.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
19. PRODUCIR RENTA FIJA T56 |
$7,697.0 |
$7,697.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
20. PRODUCIR DOLARES T2 |
$593.2 |
$593.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
21. PRODUCIR DOLARES T3 |
$630.4 |
$630.4 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
COMISIONISTA DE COLOMBIA |
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22. FONDO OPCION COLOMBIA |
$88,198.6 |
$89,473.1 |
$1,274.6 |
$5,695.9 |
$5,707.2 |
11.01 |
11.31 |
CORREVAL |
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23. FONVAL |
$89,192.3 |
$110,939.1 |
$21,746.8 |
$1,734.8 |
$1,738.1 |
10.79 |
10.71 |
24. GLOVAL |
$3,284.6 |
$3,368.4 |
$83.8 |
$9,854.0 |
$10,035.0 |
6.75 |
N.D. |
25. FONVAL CDIT |
$2,890.5 |
$3,480.2 |
$589.7 |
$10,023.3 |
$10,045.9 |
N.D. |
N.D. |
NACIONAL DE VALORES |
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26. RENTAVAL |
$4,083.0 |
$3,843.2 |
-$239.8 |
$1,491.0 |
$1,494.0 |
10.98 |
11.18 |
OBURSATILES |
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27. FONDO OVALORES RENTA |
$2,454.9 |
$3,060.9 |
$606.0 |
$1,850.6 |
$1,855.2 |
12.31 |
12.55 |
PROFESIONALES DE BOLSA |
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28. FONDO VALOR |
$12,869.3 |
$13,217.7 |
$348.5 |
$8,317.0 |
$8,333.7 |
10.84 |
11.05 |
29. RENTA TOTAL |
$995.0 |
$797.3 |
-$197.7 |
$6,746.7 |
$6,761.4 |
11.86 |
12.22 |
30. FONDO VALOR TESORO |
$13,118.4 |
$15,362.6 |
$2,244.2 |
$10,258.5 |
$10,281.6 |
12.38 |
N.D. |
SERFINCO |
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31. FONDO OLYMPIA |
$33,013.0 |
$34,139.2 |
$1,126.2 |
$1,984.2 |
$1,988.0 |
10.78 |
11.16 |
32. FONDO ESPARTA |
$23,300.7 |
$24,075.7 |
$775.0 |
$1,523.9 |
$1,527.1 |
11.87 |
12.47 |
33. FONDO DE VALORES DIVISAS |
$8,329.1 |
$8,443.9 |
$114.8 |
$1,126.7 |
$1,143.9 |
6.49 |
8.92 |
SUVALOR |
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34. FONDO SURENTA 30 |
$104,289.3 |
$106,726.8 |
$2,437.5 |
$2,152.3 |
$2,156.9 |
11.24 |
12.02 |
35. FONDO SURENTA |
$223,058.8 |
$232,575.5 |
$9,516.7 |
$3,944.9 |
$3,952.4 |
10.45 |
10.92 |
36. FONDO SURENTA INMOBILIARIA |
$10,164.6 |
$10,184.2 |
$19.6 |
$1,685.5 |
$1,688.8 |
13.86 |
12.41 |
37. FONDO SURENTA 90 |
$139,917.4 |
$141,767.2 |
$1,849.8 |
$1,096.1 |
$1,098.6 |
11.86 |
12.75 |
38. SURENTA 90 DOLARES |
$2,503.8 |
$2,587.6 |
$83.8 |
$9,748.1 |
$9,955.7 |
16.33 |
N.D. |
ULTRABURSATILES |
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39. FONDO ULTRAVALORES |
$24,719.4 |
$26,765.7 |
$2,046.3 |
$2,961.2 |
$2,966.8 |
10.41 |
10.81 |
40. FONDO ULTRARENTA |
$6,838.4 |
$6,732.3 |
-$106.1 |
$1,922.9 |
$1,926.5 |
10.47 |
11.26 |
INTERACCION |
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41. INTERRENTA |
$16,026.6 |
$15,652.2 |
-$374.4 |
$13,621.1 |
$13,648.6 |
11.12 |
11.33 |
42. INTERRENTA 30 |
$7,020.3 |
$7,225.2 |
$204.9 |
$1,077.2 |
$1,079.5 |
11.48 |
12.56 |
VALORES DEL POPULAR |
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43. MULTIPLUS |
$4,071.6 |
$4,934.5 |
$862.8 |
$1,204.4 |
$1,206.8 |
11.28 |
11.52 |
MULTIVALORES |
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44. MULTIVALOR |
$24,198.6 |
$22,730.0 |
-$1,468.6 |
$1,189.8 |
$1,191.8 |
9.98 |
10.96 |
45. MULTIVALOR DÓLAR |
$3,661.9 |
$3,782.7 |
$120.8 |
$10,172.7 |
$10,334.9 |
3.72 |
N.D. |
BBV VALORES GANADERO |
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46. BBVA FONTESORO |
$312,140.6 |
$325,108.8 |
$12,968.2 |
$1,177.3 |
$1,180.1 |
13.43 |
12.87 |
47. BBVA DÓLAR |
$18,878.5 |
$18,664.9 |
-$213.5 |
$10,585.6 |
$10,771.7 |
13.30 |
11.93 |
PROMOTORA BURSATIL |
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48. PROMORENTA |
$3,464.7 |
$2,941.9 |
-$522.7 |
$1,159.6 |
$1,162.0 |
11.20 |
11.78 |
VALORES DE OCCIDENTE |
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49. OCCIVALOR |
$16,747.5 |
N.D. |
N.A. |
$1,147.7 |
N.D. |
N.D. |
N.D. |
BOLSA Y BANCA |
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50. RENTA VALOR |
$5,758.7 |
$3,993.7 |
-$1,765.0 |
$10,587.6 |
$10,608.6 |
11.05 |
11.71 |
INTERVALORES |
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51. PROYECCION VISTA |
$735.8 |
$758.7 |
$22.8 |
$10,497.8 |
$10,519.0 |
11.38 |
N.D. |
TOTAL |
$1,427,001.2 |
$1,465,080.6 |
$38,079.5 |
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$182,178.66 |
455.98 |
370.04 |
SUBTOTAL FONDOS ABIERTOS |
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1,263,158.95 |
34 Fondos |
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SUBTOTAL FONDOS CERRADOS |
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10,184.18 |
1 Fondo |
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SUBTOTAL FONDOS ESCALONADOS |
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191,737.49 |
14 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 |
economic@supervalores.gov.co
Última actualización: 19 de febrero de 2002
Última modificación 29/10/2012