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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. 22/2002 Mills $ |
Semana Mar. 01/2002 Mills $ |
Variación Absoluta Mills $ |
Sem. Feb. 22/2002 Mills $ |
Sem. Feb. 22/2002 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
N.D. |
$15,955.4 |
N.A. |
N.D. |
$1,927.5 |
11.07 |
11.69 |
ACCIONES Y VALORES |
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2. FONDO ACCIVAL |
$12,819.2 |
$11,872.6 |
-$946.6 |
$2,427.0 |
$2,431.9 |
11.02 |
11.31 |
ASESORES EN VALORES |
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3. INVERTIR 180 CON ASESORES |
$6,357.6 |
$6,535.3 |
$177.7 |
$1,599.8 |
$1,603.8 |
12.42 |
12.92 |
4. INVERTIR CON ASESORES |
$4,694.9 |
$4,508.9 |
-$186.0 |
$1,529.6 |
$1,532.6 |
10.64 |
11.17 |
PICHINCHA VALORES |
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5. PICHINCHA RENTA FIJA |
$12,251.6 |
$12,327.3 |
$75.7 |
$1,682.3 |
$1,685.5 |
10.70 |
11.18 |
6. FONDO DE VALORES DÓLAR |
$1,986.9 |
$1,859.0 |
-$127.9 |
$1,093.8 |
$1,105.2 |
24.08 |
2.32 |
7. FONDO MULTIPLAZOS 90 |
$7,986.0 |
$7,724.4 |
-$261.6 |
$1,133.4 |
$1,136.2 |
11.84 |
12.82 |
HELM SECURITIES |
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8. COLFONDO BOLSA |
$15.1 |
$14.8 |
-$0.3 |
$4,984.8 |
$4,997.1 |
12.86 |
10.32 |
CORREDORES ASOCIADOS |
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9. FONDO INTERES |
$139,491.8 |
$124,684.4 |
-$14,807.4 |
$7,251.2 |
$7,264.0 |
9.99 |
10.39 |
10. FONDO ACCION |
$5,955.0 |
$5,477.8 |
-$477.2 |
$2,084.1 |
$2,052.1 |
-42.54 |
-1.14 |
11. PRODUCIR DOLARES |
$5,519.7 |
$5,519.7 |
$0.0 |
$2,084.1 |
N.D. |
N.D. |
N.D. |
12. FONDO ISA |
$8,571.1 |
$8,584.5 |
$13.4 |
$10,105.9 |
$10,121.7 |
8.20 |
-1.55 |
13. PRODUCIR RENTA FIJA T53 |
$2,527.7 |
$2,527.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
14. PRODUCIR RENTA FIJA T54 |
$1,249.0 |
$1,249.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
15. PRODUCIR RENTA FIJA T55 |
$1,102.0 |
$1,102.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
16. PRODUCIR RENTA FIJA T56 |
$7,697.0 |
$7,697.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
17. PRODUCIR DOLARES T2 |
$593.2 |
$593.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
18. PRODUCIR DOLARES T3 |
$630.4 |
$630.4 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
COMISIONISTA DE COLOMBIA |
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19. FONDO OPCION COLOMBIA |
$94,254.9 |
$86,020.3 |
-$8,234.6 |
$5,718.2 |
$5,728.9 |
10.77 |
11.17 |
CORREVAL |
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20. FONVAL |
$113,051.7 |
$103,191.9 |
-$9,859.9 |
$1,740.9 |
$1,744.6 |
10.52 |
10.62 |
21. GLOVAL |
$3,217.2 |
$3,620.6 |
$403.5 |
$9,932.4 |
$10,014.9 |
22.09 |
N.D. |
22. FONVAL CDIT |
$3,890.4 |
$4,723.3 |
$832.9 |
$10,065.2 |
$10,089.9 |
N.D. |
N.D. |
NACIONAL DE VALORES |
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23. RENTAVAL |
$3,775.1 |
$4,762.0 |
$986.9 |
$1,497.0 |
$1,500.0 |
10.98 |
11.12 |
OBURSATILES |
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24. FONDO OVALORES RENTA |
$3,200.7 |
$3,074.3 |
-$126.4 |
$1,859.3 |
$1,863.5 |
12.29 |
12.50 |
PROFESIONALES DE BOLSA |
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25. FONDO VALOR |
$13,062.8 |
$13,327.3 |
$264.5 |
$8,350.2 |
$8,366.5 |
10.86 |
10.99 |
26. RENTA TOTAL |
$785.5 |
$64.8 |
-$720.7 |
$6,775.5 |
$6,789.9 |
11.72 |
12.10 |
27. FONDO VALOR TESORO |
$15,267.6 |
$16,715.8 |
$1,448.2 |
$10,304.9 |
$10,328.2 |
12.38 |
N.D. |
SERFINCO |
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28. FONDO OLYMPIA |
$33,970.4 |
$33,023.2 |
-$947.2 |
$1,991.8 |
$1,995.6 |
10.54 |
11.07 |
29. FONDO ESPARTA |
$23,123.4 |
$23,434.1 |
$310.7 |
$1,530.3 |
$1,533.5 |
11.59 |
12.30 |
30. FONDO DE VALORES DIVISAS |
$8,640.1 |
$8,662.3 |
$22.2 |
$1,143.2 |
$1,142.1 |
32.80 |
6.67 |
SUVALOR |
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31. FONDO SURENTA 30 |
$109,762.1 |
$102,620.9 |
-$7,141.2 |
$2,161.5 |
$2,165.4 |
11.18 |
11.84 |
32. FONDO SURENTA |
$232,154.6 |
$229,888.9 |
-$2,265.8 |
$3,959.7 |
$3,967.1 |
10.27 |
10.81 |
33. FONDO SURENTA INMOBILIARIA |
$10,204.5 |
$10,223.9 |
$19.4 |
$1,692.2 |
$1,695.4 |
11.25 |
12.49 |
34. FONDO SURENTA 90 |
$142,678.8 |
$142,776.0 |
$97.2 |
$1,100.8 |
$1,103.1 |
11.54 |
12.58 |
35. SURENTA 90 DOLARES |
$2,782.1 |
$2,945.8 |
$163.7 |
$9,942.9 |
$9,935.8 |
25.35 |
N.D. |
ULTRABURSATILES |
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36. FONDO ULTRAVALORES (3) |
$31,087.8 |
$28,172.5 |
-$2,915.2 |
$2,972.4 |
$2,977.3 |
N.D. |
10.75 |
37. FONDO ULTRARENTA |
$6,763.5 |
$6,757.9 |
-$5.6 |
$1,930.2 |
$1,934.0 |
10.76 |
11.16 |
INTERACCION |
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38. INTERRENTA |
$16,366.9 |
$16,693.4 |
$326.5 |
$13,676.0 |
$13,702.9 |
11.00 |
11.26 |
39. INTERRENTA 30 |
$7,562.1 |
$7,909.8 |
$347.6 |
$1,081.7 |
$1,084.0 |
11.41 |
12.24 |
VALORES DEL POPULAR |
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40. MULTIPLUS |
$4,081.7 |
$3,878.6 |
-$203.1 |
$1,209.2 |
$1,211.9 |
11.38 |
11.49 |
MULTIVALORES |
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41. MULTIVALOR |
$25,006.8 |
$20,765.8 |
-$4,241.0 |
$1,194.1 |
$1,196.4 |
10.15 |
10.89 |
42. MULTIVALOR DÓLAR |
$3,416.7 |
$3,065.4 |
-$351.3 |
$10,242.4 |
$10,288.9 |
13.16 |
N.D. |
BBV VALORES GANADERO |
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43. BBVA FONTESORO |
$332,493.9 |
$331,998.8 |
-$495.1 |
$1,182.8 |
$1,183.7 |
10.45 |
12.37 |
44. BBVA DÓLAR |
$18,353.8 |
$17,507.8 |
-$845.9 |
$10,782.1 |
$10,752.1 |
20.47 |
7.30 |
PROMOTORA BURSATIL |
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45. PROMORENTA |
$2,995.3 |
$2,913.2 |
-$82.0 |
$1,164.3 |
$1,166.7 |
11.20 |
11.72 |
BOLSA Y BANCA |
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46. RENTA VALOR |
$4,793.6 |
$4,747.7 |
-$45.9 |
$10,629.3 |
$10,650.2 |
11.08 |
11.52 |
VALORES DE OCCIDENTE |
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47. OCCIVALOR |
$17,111.4 |
$18,416.2 |
$1,304.7 |
$1,152.5 |
$1,155.0 |
11.52 |
12.01 |
INTERVALORES |
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48. PROYECCION VISTA |
$872.1 |
$842.2 |
-$29.8 |
$10,540.9 |
$10,562.4 |
11.22 |
N.D. |
TOTAL |
$1,504,175.6 |
$1,471,608.3 |
-$32,567.3 |
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SUBTOTAL FONDOS ABIERTOS |
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1,273,134.02 |
35 Fondos |
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SUBTOTAL FONDOS CERRADOS |
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10,223.91 |
1 Fondo |
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SUBTOTAL FONDOS ESCALONADOS |
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188,250.39 |
12 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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(3) Los datos de este fondo son los vigentes para el 28 de febrero de 2002. |
economic@supervalores.gov.co
Última actualización:
04 de marzo de 2002
Última modificación 29/10/2012