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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. 26/2002 Mills $ |
Semana May. 03/2002 Mills $ |
Variación Absoluta Mills $ |
Sem. Abr. 26/2002 Mills $ |
Sem. May. 03/2002 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$16,948.4 |
$16,316.6 |
-$631.8 |
$1,958.5 |
$1,962.2 |
10.87 |
11.27 |
ACCIONES Y VALORES |
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2. FONDO ACCIVAL |
$13,245.6 |
$12,150.5 |
-$1,095.1 |
$2,469.8 |
$2,474.7 |
10.28 |
11.01 |
ASESORES EN VALORES |
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3. INVERTIR 180 CON ASESORES |
$7,678.2 |
$7,720.7 |
$42.4 |
$1,631.9 |
$1,635.4 |
11.75 |
12.43 |
4. INVERTIR CON ASESORES |
$4,428.8 |
$4,359.5 |
-$69.3 |
$1,556.4 |
$1,559.3 |
10.54 |
10.82 |
PICHINCHA VALORES |
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5. PICHINCHA RENTA FIJA |
$15,006.8 |
$14,811.9 |
-$194.9 |
$1,711.6 |
$1,714.8 |
10.26 |
10.85 |
6. FONDO DE VALORES DÓLAR |
$1,374.5 |
$1,356.8 |
-$17.7 |
$1,091.9 |
$1,096.4 |
6.94 |
-0.87 |
7. FONDO MULTIPLAZOS 90 |
$6,671.1 |
$6,992.0 |
$320.9 |
$1,156.2 |
$1,158.7 |
11.88 |
12.26 |
HELM SECURITIES |
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8. COLFONDO BOLSA |
$14.5 |
$14.5 |
$0.0 |
$5,098.1 |
$5,111.2 |
14.26 |
11.48 |
CORREDORES ASOCIADOS |
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9. FONDO INTERES |
$124,218.1 |
$122,146.8 |
-$2,071.3 |
$7,372.3 |
$7,386.1 |
10.16 |
10.14 |
10. FONDO ACCION |
$7,222.3 |
$6,896.5 |
-$325.8 |
$2,149.6 |
$2,154.7 |
31.29 |
39.51 |
11. PRODUCIR DOLARES |
$5,519.7 |
$5,519.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
12. FONDO ISA |
$8,691.4 |
$8,703.1 |
$11.7 |
$10,247.8 |
$10,261.6 |
6.12 |
-1.90 |
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 RENTA FIJA T61 |
$5,191.0 |
$5,191.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
18. PRODUCIR RENTA FIJA T62 |
$2,272.0 |
$2,272.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
19. PRODUCIR DOLARES T2 |
$593.2 |
$593.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
20. PRODUCIR DOLARES T3 |
$630.4 |
$630.4 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
COMISIONISTA DE COLOMBIA |
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21. FONDO OPCION COLOMBIA |
$89,186.5 |
$92,203.2 |
$3,016.7 |
$5,821.2 |
$5,834.0 |
11.62 |
11.08 |
CORREVAL |
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22. FONVAL |
$122,191.3 |
$123,083.8 |
$892.4 |
$1,770.6 |
$1,773.9 |
10.09 |
10.33 |
23. GLOVAL |
$2,653.9 |
$2,624.6 |
-$29.3 |
$9,855.7 |
$9,907.9 |
11.49 |
-3.57 |
24. FONVAL CDIT |
$13,342.7 |
$14,754.9 |
$1,412.2 |
$10,271.0 |
$10,293.0 |
N.D. |
N.D. |
NACIONAL DE VALORES |
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25. RENTAVAL |
$5,324.9 |
$5,545.6 |
$220.7 |
$1,524.3 |
$1,527.9 |
11.63 |
11.04 |
OBURSATILES |
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26. FONDO OVALORES RENTA |
$2,826.9 |
$3,033.7 |
$206.8 |
$1,897.0 |
$1,901.3 |
12.39 |
12.34 |
PROFESIONALES DE BOLSA |
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27. FONDO VALOR |
$18,347.9 |
$17,160.3 |
-$1,187.6 |
$8,497.3 |
$8,513.6 |
10.47 |
10.82 |
28. RENTA TOTAL |
$475.2 |
$476.1 |
$0.9 |
$6,902.3 |
$6,916.0 |
10.90 |
11.66 |
29. FONDO VALOR TESORO |
$22,318.4 |
$18,304.4 |
-$4,014.0 |
$10,506.8 |
$10,528.1 |
11.34 |
N.D. |
SERFINCO |
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30. FONDO OLYMPIA |
$35,518.0 |
$34,675.9 |
-$842.1 |
$2,026.0 |
$2,029.7 |
10.20 |
10.70 |
31. FONDO ESPARTA |
$23,113.8 |
$23,494.5 |
$380.7 |
$1,558.8 |
$1,562.0 |
11.07 |
11.74 |
32. FONDO DE VALORES DIVISAS |
$8,476.6 |
$9,138.9 |
$662.2 |
$1,120.7 |
$1,127.0 |
13.88 |
1.03 |
33. ESPARTA 180 |
$5,995.5 |
$6,677.9 |
$682.4 |
$10,137.7 |
$10,160.5 |
12.74 |
N.D. |
SUVALOR |
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34. FONDO SURENTA 30 |
$103,051.5 |
$93,264.8 |
-$9,786.7 |
$2,199.9 |
$2,203.5 |
10.38 |
11.23 |
35. FONDO SURENTA |
$227,795.1 |
$238,016.9 |
$10,221.8 |
$4,025.1 |
$4,032.5 |
9.89 |
10.35 |
36. FONDO SURENTA INMOBILIARIA |
$10,204.4 |
$10,205.4 |
$1.0 |
$1,716.6 |
$1,716.7 |
4.72 |
9.59 |
37. FONDO SURENTA 90 |
$166,810.2 |
$170,232.5 |
$3,422.3 |
$1,122.8 |
$1,124.9 |
11.61 |
12.15 |
38. SURENTA 90 DOLARES |
$5,442.9 |
$5,381.6 |
-$61.3 |
$9,816.8 |
$9,870.7 |
14.10 |
N.D. |
ULTRABURSATILES |
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39. FONDO ULTRAVALORES |
$37,831.0 |
$34,069.7 |
-$3,761.3 |
$3,023.5 |
$3,029.0 |
10.11 |
10.47 |
40. FONDO ULTRARENTA |
$5,503.7 |
$5,510.7 |
$7.0 |
$1,965.2 |
$1,969.1 |
11.02 |
10.96 |
INTERACCION |
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41. INTERRENTA |
$19,149.4 |
$20,410.3 |
$1,260.9 |
$13,917.9 |
$13,944.7 |
10.54 |
10.98 |
42. INTERRENTA 30 |
$10,594.4 |
$8,996.9 |
-$1,597.5 |
$1,102.2 |
$1,104.4 |
11.45 |
11.61 |
43. INTERRENTA PREMIUM |
$3,154.1 |
$3,809.7 |
$655.7 |
$10,024.5 |
$10,049.7 |
N.D. |
N.D. |
VALORES DEL POPULAR |
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44. MULTIPLUS |
$5,751.1 |
$4,955.8 |
-$795.3 |
$1,231.9 |
$1,234.8 |
12.22 |
11.39 |
MULTIVALORES |
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45. MULTIVALOR |
$16,622.7 |
$18,633.1 |
$2,010.3 |
$1,214.2 |
$1,216.4 |
9.94 |
10.38 |
46. MULTIVALOR DÓLAR |
$2,390.5 |
$1,933.5 |
-$457.0 |
$10,113.6 |
$10,136.7 |
-2.65 |
-2.17 |
BBV VALORES GANADERO |
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47. BBVA FONTESORO |
$316,336.8 |
$321,528.1 |
$5,191.3 |
$1,210.6 |
$1,217.5 |
24.11 |
14.13 |
48. BBVA DÓLAR |
$14,562.7 |
$13,233.2 |
-$1,329.5 |
$10,601.9 |
$10,676.4 |
22.87 |
1.73 |
PROMOTORA BURSATIL |
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49. PROMORENTA |
$2,845.6 |
$2,969.3 |
$123.6 |
$1,185.0 |
$1,187.4 |
10.75 |
11.44 |
BOLSA Y BANCA |
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50. RENTA VALOR |
$4,881.8 |
$5,422.5 |
$540.8 |
$10,810.9 |
$10,831.1 |
10.06 |
10.85 |
VALORES DE OCCIDENTE |
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51. OCCIVALOR |
$28,736.5 |
$28,724.7 |
-$11.8 |
$1,173.9 |
$1,176.3 |
11.08 |
11.55 |
INTERVALORES |
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52. PROYECCION VISTA |
$908.2 |
$982.7 |
$74.5 |
$10,733.1 |
$10,754.6 |
11.01 |
11.82 |
TOTAL |
$1,575,528.8 |
$1,578,608.8 |
$3,080.0 |
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SUBTOTAL FONDOS ABIERTOS |
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1,323,514.00 |
35 Fondos |
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SUBTOTAL FONDOS CERRADOS |
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10,205.40 |
1 Fondo |
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SUBTOTAL FONDOS ESCALONADOS |
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244,889.35 |
16 Fondos |
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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 |
economic@supervalores.gov.co
Última actualización:
07 de mayo de 2002
Última modificación 29/10/2012