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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 |
Variación Absoluta Mills $ |
Valor del Derecho |
Rentabilidad Efectiva |
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Semana Mar. 01/2002 Mills $ |
Semana Mar. 08/2002 Mills $ |
Sem. Mar. 01/2002 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 |
$15,955.4 |
$15,781.4 |
-$174.0 |
$1,927.5 |
$1,931.6 |
11.23 |
11.67 |
ACCIONES Y VALORES |
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2. FONDO ACCIVAL |
$11,872.6 |
$12,036.7 |
$164.1 |
$2,431.9 |
$2,436.8 |
11.07 |
11.26 |
ASESORES EN VALORES |
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3. INVERTIR 180 CON ASESORES |
$6,535.3 |
$5,922.2 |
-$613.1 |
$1,603.8 |
$1,607.3 |
12.29 |
12.86 |
4. INVERTIR CON ASESORES |
$4,508.9 |
$3,728.4 |
-$780.6 |
$1,532.6 |
$1,535.5 |
10.59 |
11.11 |
PICHINCHA VALORES |
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5. PICHINCHA RENTA FIJA |
$12,327.3 |
$12,734.5 |
$407.1 |
$1,685.5 |
$1,688.9 |
10.54 |
11.16 |
6. FONDO DE VALORES DÓLAR |
$1,859.0 |
$1,815.4 |
-$43.6 |
$1,105.2 |
$1,097.1 |
7.12 |
N.D. |
7. FONDO MULTIPLAZOS 90 |
$7,724.4 |
$7,388.6 |
-$335.8 |
$1,136.2 |
$1,138.8 |
11.91 |
12.73 |
HELM SECURITIES |
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8. COLFONDO BOLSA (3) |
$14.8 |
$14.8 |
$0.0 |
$4,997.1 |
$5,006.0 |
13.19 |
10.39 |
CORREDORES ASOCIADOS |
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9. FONDO INTERES |
$124,684.4 |
$118,635.0 |
-$6,049.5 |
$7,264.0 |
$7,277.8 |
10.05 |
10.35 |
10. FONDO ACCION |
$5,477.8 |
$5,309.1 |
-$168.8 |
$2,052.1 |
$2,064.6 |
-35.68 |
N.D. |
11. PRODUCIR DOLARES |
$5,519.7 |
$5,519.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
12. FONDO ISA |
$8,584.5 |
$8,595.4 |
$10.9 |
$10,121.7 |
$10,134.6 |
7.81 |
-1.59 |
13. PRODUCIR RENTA FIJA T53 |
$2,527.7 |
N.D. |
N.A. |
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 |
$86,020.3 |
$84,139.1 |
-$1,881.2 |
$5,728.9 |
$5,738.8 |
10.37 |
11.06 |
CORREVAL |
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20. FONVAL |
$103,191.9 |
$98,536.4 |
-$4,655.4 |
$1,744.6 |
$1,747.8 |
10.36 |
10.58 |
21. GLOVAL |
$3,620.6 |
$3,531.2 |
-$89.5 |
$10,014.9 |
$9,957.1 |
13.90 |
-3.15 |
22. FONVAL CDIT |
$4,723.3 |
$6,729.2 |
$2,005.9 |
$10,089.9 |
$10,111.9 |
12.20 |
N.D. |
NACIONAL DE VALORES |
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23. RENTAVAL |
$4,762.0 |
$3,974.9 |
-$787.1 |
$1,500.0 |
$1,503.0 |
11.00 |
11.10 |
OBURSATILES |
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24. FONDO OVALORES RENTA |
$3,074.3 |
$3,155.1 |
$80.9 |
$1,863.5 |
$1,867.6 |
12.25 |
12.46 |
PROFESIONALES DE BOLSA |
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25. FONDO VALOR |
$13,327.3 |
$14,092.8 |
$765.5 |
$8,366.5 |
$8,383.0 |
10.86 |
10.97 |
26. RENTA TOTAL |
$64.8 |
$493.1 |
$428.3 |
$6,789.9 |
$6,804.4 |
11.72 |
12.06 |
27. FONDO VALOR TESORO |
$16,715.8 |
$15,274.3 |
-$1,441.4 |
$10,328.2 |
$10,351.4 |
12.47 |
N.D. |
SERFINCO |
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28. FONDO OLYMPIA |
$33,023.2 |
$31,145.3 |
-$1,877.9 |
$1,995.6 |
$1,999.4 |
10.48 |
11.00 |
29. FONDO ESPARTA |
$23,434.1 |
$23,905.5 |
$471.4 |
$1,533.5 |
$1,536.7 |
11.49 |
12.20 |
30. FONDO DE VALORES DIVISAS |
$8,662.3 |
$8,563.2 |
-$99.2 |
$1,142.1 |
$1,133.4 |
8.13 |
3.51 |
SUVALOR |
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31. FONDO SURENTA 30 |
$102,620.9 |
$96,867.1 |
-$5,753.8 |
$2,165.4 |
$2,169.8 |
11.06 |
11.78 |
32. FONDO SURENTA |
$229,888.9 |
$248,911.6 |
$19,022.7 |
$3,967.1 |
$3,974.4 |
10.16 |
10.76 |
33. FONDO SURENTA INMOBILIARIA |
$10,223.9 |
$10,247.5 |
$23.6 |
$1,695.4 |
$1,699.3 |
11.49 |
12.58 |
34. FONDO SURENTA 90 |
$142,776.0 |
$145,709.8 |
$2,933.8 |
$1,103.1 |
$1,105.5 |
11.73 |
12.56 |
35. SURENTA 90 DOLARES |
$2,945.8 |
$3,285.4 |
$339.6 |
$9,935.8 |
$9,877.4 |
17.69 |
N.D. |
ULTRABURSATILES |
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36. FONDO ULTRAVALORES (2) |
$28,172.5 |
$30,395.2 |
$2,222.7 |
$2,977.3 |
$2,982.9 |
10.39 |
10.72 |
37. FONDO ULTRARENTA (2) |
$6,757.9 |
$6,758.3 |
$0.4 |
$1,934.0 |
$1,937.2 |
10.53 |
11.11 |
INTERACCION |
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38. INTERRENTA |
$16,693.4 |
$16,717.8 |
$24.4 |
$13,702.9 |
$13,729.6 |
10.90 |
11.22 |
39. INTERRENTA 30 |
$7,909.8 |
$8,794.4 |
$884.7 |
$1,084.0 |
$1,086.2 |
11.41 |
12.07 |
VALORES DEL POPULAR |
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40. MULTIPLUS |
$3,878.6 |
$4,296.7 |
$418.1 |
$1,211.9 |
$1,214.2 |
11.23 |
11.44 |
MULTIVALORES |
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41. MULTIVALOR |
$20,765.8 |
$20,696.6 |
-$69.2 |
$1,196.4 |
$1,198.7 |
10.04 |
10.82 |
42. MULTIVALOR DÓLAR |
$3,065.4 |
$2,593.3 |
-$472.1 |
$10,288.9 |
$10,191.9 |
-2.24 |
N.D. |
BBV VALORES GANADERO |
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43. BBVA FONTESORO |
$331,998.8 |
$328,282.3 |
-$3,716.5 |
$1,183.7 |
$1,185.2 |
9.35 |
12.14 |
44. BBVA DÓLAR |
$17,507.8 |
$17,380.0 |
-$127.8 |
$10,752.1 |
$10,684.5 |
12.78 |
4.21 |
PROMOTORA BURSATIL |
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45. PROMORENTA |
$2,913.2 |
$2,885.6 |
-$27.7 |
$1,166.7 |
$1,169.1 |
11.15 |
11.68 |
BOLSA Y BANCA |
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46. RENTA VALOR |
$4,747.7 |
$7,489.8 |
$2,742.1 |
$10,650.2 |
$10,669.9 |
10.62 |
11.42 |
VALORES DE OCCIDENTE |
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47. OCCIVALOR (4) |
$18,416.2 |
N.D. |
N.A. |
$1,155.0 |
N.D. |
N.D. |
N.D. |
INTERVALORES |
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48. PROYECCION VISTA |
$842.2 |
$887.3 |
$45.0 |
$10,562.4 |
$10,583.6 |
11.21 |
N.D. |
TOTAL |
$1,471,608.3 |
$1,454,491.5 |
-$17,116.8 |
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SUBTOTAL FONDOS ABIERTOS |
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1,255,181.38 |
34 Fondos |
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SUBTOTAL FONDOS CERRADOS |
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10,247.51 |
1 Fondo |
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SUBTOTAL FONDOS ESCALONADOS |
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189,062.59 |
11 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) Los datos para la semana actual corresponden al 7 de marzo de 2002 |
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(3) Los datos para la semana actual corresponden al 6 de marzo de 2002 |
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(4) En la semana actual no transmitió información para ningún día. |
economic@supervalores.gov.co
Última actualización:
12 de marzo de 2002
Última modificación 29/10/2012