Página principal
ESTADISTICA DE LOS FONDOS DE VALORES Y ESPECIES TITULARIZADAS |
|||||||
F O N D O S D E V A L O R E S |
Valor Neto del Fondo |
Valor del Derecho |
Rentabilidad Efectiva |
||||
Semana Mar. 22/2002 Mills $ |
Semana Mar. 27/2002 Mills $ |
Variación Absoluta Mills $ |
Sem. Mar.22/2002 Mills $ |
Sem. Mar.27/2002 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
|
ACCIONES DE COLOMBIA |
|||||||
1. FONDO ACCO RENTA |
$16,140.4 |
$16,498.7 |
$358.3 |
$1,939.2 |
$1,942.1 |
11.14 |
11.51 |
ACCIONES Y VALORES |
|||||||
2. FONDO ACCIVAL |
$12,408.5 |
$11,794.9 |
-$613.6 |
$2,446.7 |
$2,450.0 |
10.96 |
11.21 |
ASESORES EN VALORES |
|||||||
3. INVERTIR 180 CON ASESORES |
$5,886.5 |
$6,111.5 |
$225.0 |
$1,614.4 |
$1,616.9 |
12.10 |
12.72 |
4. INVERTIR CON ASESORES |
$3,995.7 |
$4,329.1 |
$333.4 |
$1,541.4 |
$1,543.6 |
10.59 |
10.98 |
PICHINCHA VALORES |
|||||||
5. PICHINCHA RENTA FIJA (2) |
$12,759.8 |
$12,923.8 |
$164.1 |
$1,695.4 |
$1,697.2 |
10.64 |
11.07 |
6. FONDO DE VALORES DÓLAR (2) |
$1,632.0 |
$1,633.0 |
$1.0 |
$1,095.0 |
$1,095.7 |
-9.02 |
-1.71 |
7. FONDO MULTIPLAZOS 90 (3) |
$7,219.5 |
$7,219.5 |
$0.0 |
$1,141.0 |
$1,141.0 |
11.43 |
12.63 |
HELM SECURITIES |
|||||||
8. COLFONDO BOLSA |
$14.6 |
$14.6 |
$0.0 |
$5,034.3 |
$5,043.1 |
13.71 |
10.71 |
CORREDORES ASOCIADOS |
|||||||
9. FONDO INTERES |
$122,291.8 |
$116,166.9 |
-$6,124.9 |
$7,304.6 |
$7,314.2 |
10.04 |
10.23 |
10. FONDO ACCION |
$6,056.5 |
$5,875.8 |
-$180.6 |
$2,095.2 |
$2,091.0 |
24.14 |
16.00 |
11. PRODUCIR DOLARES |
$5,519.7 |
$5,519.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
12. FONDO ISA |
$8,591.6 |
$8,629.3 |
$37.8 |
$10,130.1 |
$10,174.6 |
7.94 |
-1.58 |
13. PRODUCIR RENTA FIJA T57 |
$4,593.3 |
$4,593.3 |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
14. PRODUCIR RENTA FIJA T58 |
$3,400.0 |
$3,400.0 |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
15. PRODUCIR DOLARES T2 |
$593.2 |
$593.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
16. PRODUCIR DOLARES T3 |
$630.4 |
$630.4 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
COMISIONISTA DE COLOMBIA |
|||||||
17. FONDO OPCION COLOMBIA |
$82,241.1 |
$82,907.1 |
$666.0 |
$5,762.1 |
$5,769.8 |
10.39 |
11.05 |
CORREVAL |
|||||||
18. FONVAL |
$118,860.1 |
$96,474.9 |
-$22,385.2 |
$1,754.3 |
$1,756.6 |
10.13 |
10.48 |
19. GLOVAL |
$3,494.2 |
$2,887.2 |
-$607.0 |
$9,924.0 |
$9,835.0 |
0.00 |
-6.36 |
20. FONVAL CDIT |
$9,861.3 |
$9,987.2 |
$125.9 |
$10,157.3 |
$10,175.2 |
12.49 |
N.D. |
NACIONAL DE VALORES |
|||||||
21. RENTAVAL |
$4,737.9 |
$5,193.3 |
$455.3 |
$1,509.0 |
$1,511.1 |
10.94 |
11.01 |
OBURSATILES |
|||||||
22. FONDO OVALORES RENTA |
$3,117.8 |
$3,029.5 |
-$88.3 |
$1,876.0 |
$1,879.0 |
12.37 |
12.39 |
PROFESIONALES DE BOLSA |
|||||||
23. FONDO VALOR |
$13,460.8 |
$12,672.8 |
-$788.0 |
$8,416.5 |
$8,428.1 |
10.85 |
10.91 |
24. RENTA TOTAL |
$503.6 |
$472.5 |
-$31.0 |
$6,834.0 |
$6,843.6 |
11.69 |
11.94 |
25. FONDO VALOR TESORO |
$17,763.3 |
$19,486.1 |
$1,722.8 |
$10,396.8 |
$10,412.9 |
12.20 |
N.D. |
SERFINCO |
|||||||
26. FONDO OLYMPIA |
$32,309.1 |
$32,855.5 |
$546.4 |
$2,007.0 |
$2,009.7 |
10.41 |
10.91 |
27. FONDO ESPARTA |
$22,904.2 |
$23,445.4 |
$541.2 |
$1,543.1 |
$1,545.3 |
11.40 |
12.03 |
28. FONDO DE VALORES DIVISAS |
$8,652.2 |
$8,550.9 |
-$101.3 |
$1,124.7 |
$1,116.4 |
-42.16 |
N.D. |
29. ESPARTA 180 |
$758.6 |
$935.6 |
$176.9 |
$10,021.9 |
$10,038.1 |
N.D. |
N.D. |
SUVALOR |
|||||||
30. FONDO SURENTA 30 (2) |
$103,031.7 |
$103,611.8 |
$580.1 |
$2,178.4 |
$2,180.7 |
10.60 |
11.60 |
31. FONDO SURENTA |
$231,911.2 |
$226,692.2 |
-$5,219.1 |
$3,989.0 |
$3,994.2 |
10.06 |
10.60 |
32. FONDO SURENTA INMOBILIARIA (2) |
$10,148.4 |
$10,151.8 |
$3.4 |
$1,707.1 |
$1,707.7 |
11.30 |
12.61 |
33. FONDO SURENTA 90 (2) |
$150,185.1 |
$151,778.6 |
$1,593.5 |
$1,110.5 |
$1,112.0 |
12.17 |
12.47 |
34. SURENTA 90 DOLARES (2) |
$5,229.7 |
$5,292.9 |
$63.3 |
$9,848.3 |
$9,829.5 |
-12.39 |
N.D. |
ULTRABURSATILES |
|||||||
35. FONDO ULTRAVALORES |
$30,904.1 |
$31,175.8 |
$271.7 |
$2,995.4 |
$2,999.4 |
10.51 |
10.67 |
36. FONDO ULTRARENTA |
$6,215.9 |
$5,784.5 |
-$431.4 |
$1,946.1 |
$1,948.5 |
11.01 |
11.06 |
INTERACCION |
|||||||
37. INTERRENTA |
$19,113.4 |
$18,809.0 |
-$304.4 |
$13,783.8 |
$13,803.3 |
10.76 |
11.13 |
38. INTERRENTA 30 |
$9,820.1 |
$9,878.7 |
$58.5 |
$1,090.8 |
$1,092.4 |
11.47 |
11.81 |
VALORES DEL POPULAR |
|||||||
39. MULTIPLUS |
$5,190.5 |
$5,140.5 |
-$50.0 |
$1,218.9 |
$1,220.7 |
11.03 |
11.31 |
MULTIVALORES |
|||||||
40. MULTIVALOR |
$19,693.5 |
$20,693.7 |
$1,000.2 |
$1,203.2 |
$1,204.8 |
10.31 |
10.68 |
41. MULTIVALOR DÓLAR |
$2,592.0 |
$2,522.6 |
-$69.4 |
$10,184.9 |
$10,180.0 |
-14.39 |
N.D. |
BBV VALORES GANADERO |
|||||||
42. BBVA FONTESORO |
$300,373.0 |
$299,419.9 |
-$953.1 |
$1,191.6 |
$1,193.3 |
10.42 |
12.25 |
43. BBVA DÓLAR |
$16,749.5 |
$16,325.1 |
-$424.4 |
$10,595.7 |
$10,508.4 |
-26.70 |
N.D. |
PROMOTORA BURSATIL |
|||||||
44. PROMORENTA |
$2,716.2 |
$2,717.7 |
$1.5 |
$1,173.5 |
$1,175.2 |
10.75 |
11.54 |
BOLSA Y BANCA |
|||||||
45. RENTA VALOR |
$3,575.6 |
$4,698.0 |
$1,122.4 |
$10,707.1 |
$10,722.0 |
10.03 |
11.14 |
VALORES DE OCCIDENTE |
|||||||
46. OCCIVALOR (2) |
$23,811.3 |
$23,718.4 |
-$92.9 |
$1,161.8 |
$1,163.5 |
11.37 |
11.84 |
INTERVALORES |
|||||||
47. PROYECCION VISTA |
$940.4 |
$857.6 |
-$82.8 |
$10,626.1 |
$10,641.4 |
11.05 |
12.25 |
TOTAL |
$1,472,599.2 |
$1,444,100.7 |
-$28,498.6 |
|
|
|
|
SUBTOTAL FONDOS ABIERTOS |
|
1,239,216.09 |
35 Fondos |
|
|
|
|
SUBTOTAL FONDOS CERRADOS |
|
10,151.80 |
1 Fondo |
|
|
|
|
SUBTOTAL FONDOS ESCALONADOS |
|
194,732.77 |
11 Fondos |
|
|
|
|
FUENTE: División de Instituciones de Inversión Colectiva. Superintendencia de Valores Cálculos DEE, Superintendencia de Valores |
(1) Rentabilidad calculada sobre el valor de la unidad para los últimos 30 y 180 días. N.A. No Aplica |
(2) Los datos de estos fondos para la semana vigente son los correspondientes al 26 de marzo de 2002. |
(3) Los datos de este fondo son los mismos a la semana anterior. |
economic@supervalores.gov.co
Última actualización:
02 de abril de 2002
Última modificación 29/10/2012