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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 Abr. 12/2002 Mills $ |
Semana Abr. 19/2002 Mills $ |
Variación Absoluta Mills $ |
Sem. Abr. 12/2002 Mills $ |
Sem. Abr. 19/2002 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$16,326.3 |
$15,391.9 |
-$934.3 |
$1,950.8 |
$1,954.2 |
10.53 |
11.35 |
ACCIONES Y VALORES |
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2. FONDO ACCIVAL |
$14,569.7 |
$14,321.0 |
-$248.7 |
$2,460.6 |
$2,465.1 |
10.24 |
11.06 |
ASESORES EN VALORES |
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3. INVERTIR 180 CON ASESORES |
$7,241.4 |
$7,821.7 |
$580.3 |
$1,625.1 |
$1,628.5 |
12.02 |
12.54 |
4. INVERTIR CON ASESORES |
$3,957.8 |
$4,399.9 |
$442.1 |
$1,550.4 |
$1,553.4 |
10.58 |
10.88 |
PICHINCHA VALORES |
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5. PICHINCHA RENTA FIJA |
$13,487.6 |
$13,957.7 |
$470.1 |
$1,704.8 |
$1,708.0 |
9.85 |
10.90 |
6. FONDO DE VALORES DÓLAR |
$1,496.8 |
$1,447.2 |
-$49.6 |
$1,088.6 |
$1,089.7 |
-4.43 |
-2.10 |
7. FONDO MULTIPLAZOS 90 |
$6,639.7 |
$6,647.1 |
$7.4 |
$1,151.3 |
$1,153.5 |
11.54 |
12.36 |
HELM SECURITIES |
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8. COLFONDO BOLSA |
$14.4 |
$14.4 |
$0.0 |
$5,072.2 |
$5,085.2 |
13.99 |
11.16 |
CORREDORES ASOCIADOS |
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9. FONDO INTERES |
$123,829.5 |
$120,302.5 |
-$3,526.9 |
$7,345.1 |
$7,358.5 |
9.95 |
10.15 |
10. FONDO ACCION |
$7,657.7 |
$7,466.2 |
-$191.5 |
$2,150.5 |
$2,167.9 |
39.92 |
41.15 |
11. PRODUCIR DOLARES |
$5,519.7 |
$5,519.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
12. FONDO ISA |
$8,674.6 |
$8,665.4 |
-$9.2 |
$10,228.0 |
$10,217.1 |
14.66 |
-1.98 |
13. PRODUCIR RENTA FIJA T57 |
$4,593.3 |
$4,593.3 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
14. PRODUCIR RENTA FIJA T58 |
$3,400.0 |
$3,400.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
15. PRODUCIR RENTA FIJA T59 |
$8,512.0 |
$8,512.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
16. PRODUCIR RENTA FIJA T60 |
$6,973.1 |
$6,973.1 |
$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 |
$81,552.0 |
$85,514.2 |
$3,962.2 |
$5,796.7 |
$5,809.0 |
11.09 |
11.03 |
CORREVAL |
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20. FONVAL |
$117,002.6 |
$107,359.1 |
-$9,643.6 |
$1,764.1 |
$1,767.4 |
10.15 |
10.38 |
21. GLOVAL |
$2,696.4 |
$2,045.2 |
-$651.2 |
$9,839.1 |
$9,817.0 |
-9.86 |
-5.66 |
22. FONVAL CDIT |
$12,226.3 |
$12,359.3 |
$133.0 |
$10,226.9 |
$10,249.3 |
12.41 |
N.D. |
NACIONAL DE VALORES |
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23. RENTAVAL |
$5,861.0 |
$5,325.9 |
-$535.1 |
$1,518.0 |
$1,521.1 |
10.91 |
10.96 |
OBURSATILES |
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24. FONDO OVALORES RENTA |
$2,604.5 |
$2,769.2 |
$164.7 |
$1,888.5 |
$1,892.8 |
12.32 |
12.35 |
PROFESIONALES DE BOLSA |
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25. FONDO VALOR |
$13,702.8 |
$14,924.0 |
$1,221.2 |
$8,464.9 |
$8,481.0 |
10.47 |
10.83 |
26. RENTA TOTAL |
$473.5 |
$474.4 |
$0.9 |
$6,875.1 |
$6,888.6 |
11.00 |
11.76 |
27. FONDO VALOR TESORO |
$24,925.4 |
$21,626.5 |
-$3,298.9 |
$10,463.5 |
$10,485.0 |
11.67 |
N.D. |
SERFINCO |
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28. FONDO OLYMPIA |
$34,013.9 |
$34,950.7 |
$936.8 |
$2,018.4 |
$2,022.2 |
10.33 |
10.78 |
29. FONDO ESPARTA |
$24,408.2 |
$22,618.6 |
-$1,789.6 |
$1,552.6 |
$1,555.7 |
11.26 |
11.85 |
30. FONDO DE VALORES DIVISAS |
$8,514.5 |
$8,349.7 |
-$164.8 |
$1,117.7 |
$1,116.4 |
-6.44 |
0.65 |
31. ESPARTA 180 |
$3,304.0 |
$4,414.2 |
$1,110.2 |
$10,090.1 |
$10,112.9 |
12.50 |
N.D. |
SUVALOR |
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32. FONDO SURENTA 30 |
$95,154.6 |
$100,553.4 |
$5,398.8 |
$2,191.2 |
$2,196.4 |
11.21 |
11.50 |
33. FONDO SURENTA |
$232,874.9 |
$225,280.0 |
-$7,594.9 |
$4,010.6 |
$4,018.0 |
9.91 |
10.42 |
34. FONDO SURENTA INMOBILIARIA |
$10,172.8 |
$10,181.0 |
$8.2 |
$1,711.2 |
$1,712.6 |
4.97 |
9.95 |
35. FONDO SURENTA 90 |
$161,415.8 |
$164,217.9 |
$2,802.1 |
$1,117.9 |
$1,120.7 |
12.57 |
12.39 |
36. SURENTA 90 DOLARES |
$5,440.6 |
$5,434.3 |
-$6.2 |
$9,785.7 |
$9,769.5 |
-6.64 |
N.D. |
ULTRABURSATILES |
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37. FONDO ULTRAVALORES |
$33,586.4 |
$37,875.5 |
$4,289.1 |
$3,012.4 |
$3,018.0 |
10.30 |
10.55 |
38. FONDO ULTRARENTA |
$5,861.6 |
$5,807.3 |
-$54.2 |
$1,957.7 |
$1,961.8 |
11.03 |
11.03 |
INTERACCION |
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39. INTERRENTA |
$19,986.5 |
$21,226.0 |
$1,239.5 |
$13,863.9 |
$13,891.1 |
10.64 |
11.04 |
40. INTERRENTA 30 |
$10,042.8 |
$10,100.2 |
$57.4 |
$1,097.5 |
$1,099.9 |
11.42 |
11.68 |
VALORES DEL POPULAR |
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41. MULTIPLUS |
$4,701.5 |
$5,891.4 |
$1,189.9 |
$1,226.4 |
$1,228.9 |
11.13 |
11.25 |
MULTIVALORES |
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42. MULTIVALOR |
$18,334.9 |
$19,358.0 |
$1,023.1 |
$1,209.9 |
$1,212.1 |
10.17 |
10.50 |
43. MULTIVALOR DÓLAR |
$2,465.9 |
$2,424.5 |
-$41.4 |
$10,052.2 |
$10,073.7 |
-14.13 |
-0.59 |
BBV VALORES GANADERO |
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44. BBVA FONTESORO |
$307,613.4 |
$312,653.2 |
$5,039.8 |
$1,199.1 |
$1,202.6 |
12.68 |
12.32 |
45. BBVA DÓLAR |
$15,772.6 |
$14,949.9 |
-$822.8 |
$10,546.8 |
$10,522.4 |
-5.96 |
-0.03 |
PROMOTORA BURSATIL |
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46. PROMORENTA |
$2,931.2 |
$2,889.5 |
-$41.7 |
$1,180.5 |
$1,182.8 |
10.81 |
11.47 |
BOLSA Y BANCA |
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47. RENTA VALOR |
$4,148.6 |
$4,761.6 |
$613.0 |
$10,769.8 |
$10,790.2 |
11.00 |
10.98 |
VALORES DE OCCIDENTE |
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48. OCCIVALOR (3) |
$23,858.9 |
$28,990.0 |
$5,131.1 |
$1,168.9 |
$1,171.5 |
11.10 |
11.64 |
INTERVALORES |
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49. PROYECCION VISTA |
$910.5 |
$926.6 |
$16.1 |
$10,690.1 |
$10,711.6 |
11.01 |
11.99 |
TOTAL |
$1,520,675.7 |
$1,526,908.1 |
$6,232.4 |
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SUBTOTAL FONDOS ABIERTOS |
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1,291,329.17 |
35 Fondos |
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SUBTOTAL FONDOS CERRADOS |
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10,180.96 |
1 Fondo |
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SUBTOTAL FONDOS ESCALONADOS |
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225,398.00 |
13 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 para la semana anterior corresponden al 11 de abril de 2002. |
economic@supervalores.gov.co
Última actualización:
23 de abril de 2002
Última modificación 29/10/2012