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VI. 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 Jun. 07/2002 Mills $ |
Semana Jun. 14/2002 Mills $ |
Variación Absoluta Mills $ |
Sem. Jun. 07/2002 Mills $ |
Sem. Jun. 14/2002 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$13,384.1 |
$13,598.4 |
$214.4 |
$1,980.8 |
$1,984.0 |
10.40 |
10.92 |
ACCIONES Y VALORES |
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2. FONDO ACCIVAL |
$12,964.7 |
$15,177.0 |
$2,212.3 |
$2,496.7 |
$2,501.8 |
9.95 |
10.69 |
ASESORES EN VALORES |
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3. INVERTIR 180 CON ASESORES |
$8,311.9 |
$8,754.4 |
$442.5 |
$1,652.8 |
$1,656.0 |
11.45 |
12.09 |
4. INVERTIR CON ASESORES |
$4,779.7 |
$4,653.2 |
-$126.5 |
$1,573.8 |
$1,576.7 |
9.96 |
10.56 |
PICHINCHA VALORES |
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5. PICHINCHA RENTA FIJA |
$13,830.7 |
$14,136.4 |
$305.7 |
$1,730.9 |
$1,734.1 |
10.46 |
10.61 |
6. FONDO DE VALORES DÓLAR |
$1,589.0 |
$1,719.1 |
$130.2 |
$1,112.2 |
$1,116.4 |
14.51 |
0.37 |
7. FONDO MULTIPLAZOS 90 |
$8,226.2 |
$8,543.0 |
$316.9 |
$1,171.0 |
$1,173.7 |
11.48 |
12.04 |
HELM SECURITIES |
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8. CAPITALIZAR VISTA |
$14.7 |
$14.7 |
$0.0 |
$5,176.7 |
$5,189.8 |
14.18 |
12.88 |
CORREDORES ASOCIADOS |
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9. FONDO INTERES |
$134,275.9 |
$154,293.3 |
$20,017.4 |
$7,450.2 |
$7,465.1 |
9.77 |
9.99 |
10. FONDO ACCION |
$8,629.3 |
$9,269.3 |
$640.0 |
$2,212.9 |
$2,289.1 |
107.81 |
29.44 |
11. PRODUCIR DOLARES |
$5,519.7 |
$5,519.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
12. FONDO ISA |
$8,766.3 |
$8,834.8 |
$68.4 |
$10,336.1 |
$10,416.8 |
17.42 |
-0.95 |
13. PRODUCIR RENTA FIJA T59 |
$8,512.0 |
$8,512.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
14. PRODUCIR RENTA FIJA T60 |
$6,973.1 |
$6,973.1 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
15. PRODUCIR RENTA FIJA T61 |
$5,191.0 |
$5,191.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
16. PRODUCIR RENTA FIJA T62 |
$2,272.0 |
N.D. |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
17. PRODUCIR RENTA FIJA T63 |
$2,367.1 |
$2,367.1 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
18. PRODUCIR RENTA FIJA T64 |
$2,300.0 |
$2,300.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
19. PRODUCIR RENTA FIJA T65 |
$3,394.0 |
$3,394.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
20. PRODUCIR DOLARES T2 |
$593.2 |
$593.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
21. PRODUCIR DOLARES T3 |
$630.4 |
$630.4 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
22. GLOBAL MONEY MARKET |
$0.8 |
$0.9 |
$0.1 |
$4.3 |
$4.3 |
N.D. |
N.D. |
COMISIONISTA DE COLOMBIA |
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23. FONDO OPCION COLOMBIA |
$149,134.9 |
$155,036.9 |
$5,901.9 |
$5,899.7 |
$5,911.6 |
11.24 |
11.30 |
CORREVAL |
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24. FONVAL |
$142,020.1 |
$149,853.7 |
$7,833.5 |
$1,791.8 |
$1,795.1 |
10.31 |
10.40 |
25. GLOVAL |
$3,138.1 |
$3,208.6 |
$70.4 |
$10,118.6 |
$10,189.0 |
30.63 |
1.16 |
26. FONVAL CDIT |
$21,209.5 |
$21,689.0 |
$479.6 |
$10,422.6 |
$10,445.0 |
12.17 |
N.D. |
NACIONAL DE VALORES |
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27. RENTAVAL |
$7,688.7 |
$7,195.9 |
-$492.7 |
$1,542.9 |
$1,546.0 |
10.71 |
11.05 |
OBURSATILES |
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28. FONDO OVALORES RENTA |
$2,808.0 |
$2,947.3 |
$139.3 |
$1,921.6 |
$1,925.4 |
11.53 |
12.13 |
PROFESIONALES DE BOLSA |
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29. FONDO VALOR |
$20,770.5 |
$17,237.2 |
-$3,533.3 |
$8,592.5 |
$8,608.1 |
10.05 |
10.60 |
30. RENTA TOTAL |
$437.1 |
$437.3 |
$0.2 |
$6,981.8 |
$6,994.6 |
10.32 |
11.27 |
31. FONDO VALOR TESORO |
$24,109.6 |
$28,204.3 |
$4,094.7 |
$10,632.9 |
$10,654.1 |
10.98 |
11.92 |
SERFINCO |
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32. FONDO OLYMPIA |
$35,171.5 |
$36,993.9 |
$1,822.4 |
$2,048.3 |
$2,052.1 |
10.00 |
10.44 |
33. FONDO ESPARTA |
$26,960.3 |
$28,241.9 |
$1,281.6 |
$1,577.8 |
$1,580.9 |
11.07 |
11.47 |
34. FONDO DE VALORES DIVISAS |
$10,266.2 |
$10,585.2 |
$319.1 |
$1,172.1 |
$1,172.3 |
46.69 |
7.27 |
35. ESPARTA 180 |
$10,279.3 |
$14,615.0 |
$4,335.7 |
$10,275.9 |
$10,299.2 |
12.50 |
N.D. |
SUVALOR |
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36. FONDO SURENTA 30 |
$108,258.7 |
$109,915.2 |
$1,656.5 |
$2,224.1 |
$2,228.3 |
9.49 |
10.80 |
37. FONDO SURENTA |
$264,649.1 |
$264,990.4 |
$341.3 |
$4,067.4 |
$4,074.1 |
9.09 |
10.00 |
38. FONDO SURENTA INMOBILIARIA |
$295.5 |
$295.9 |
$0.4 |
$1,722.9 |
$1,725.1 |
6.27 |
8.33 |
39. FONDO SURENTA 90 |
$183,960.2 |
$188,211.4 |
$4,251.2 |
$1,136.1 |
$1,138.5 |
10.88 |
11.75 |
40. SURENTA 90 DOLARES |
$6,354.3 |
$5,559.6 |
-$794.7 |
$10,100.0 |
$10,195.0 |
37.41 |
4.48 |
ULTRABURSATILES |
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41. FONDO ULTRAVALORES |
$40,340.2 |
$47,453.3 |
$7,113.1 |
$3,056.6 |
$3,061.8 |
9.70 |
10.28 |
42. FONDO ULTRARENTA |
$8,506.4 |
$8,521.7 |
$15.3 |
$1,987.5 |
$1,991.1 |
10.04 |
10.75 |
INTERACCION |
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43. INTERRENTA |
$23,871.9 |
$22,815.7 |
-$1,056.2 |
$14,078.5 |
$14,103.7 |
10.04 |
10.78 |
44. INTERRENTA 30 |
$8,400.1 |
$8,635.9 |
$235.9 |
$1,115.5 |
$1,117.6 |
10.85 |
11.38 |
45. INTERRENTA PREMIUM |
$6,864.6 |
$7,867.3 |
$1,002.7 |
$10,169.0 |
$10,193.1 |
13.29 |
N.D. |
VALORES DEL POPULAR |
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46. MULTIPLUS |
$5,863.6 |
$6,103.9 |
$240.3 |
$1,247.1 |
$1,249.6 |
11.06 |
11.28 |
MULTIVALORES |
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47. MULTIVALOR |
$16,501.1 |
$16,344.4 |
-$156.7 |
$1,226.8 |
$1,228.7 |
9.06 |
9.91 |
48. MULTIVALOR DÓLAR |
$1,332.6 |
$1,191.8 |
-$140.8 |
$10,270.7 |
$10,349.5 |
20.59 |
0.25 |
49. MULTIVALOR PLAZO |
$17,668.9 |
$17,862.1 |
$193.2 |
$10,193.7 |
$10,218.2 |
11.75 |
N.D. |
BBV VALORES GANADERO |
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50. BBVA FONTESORO |
$411,606.1 |
$432,950.7 |
$21,344.6 |
$1,233.8 |
$1,237.3 |
14.07 |
14.45 |
51. BBVA DÓLAR |
$10,874.5 |
$11,081.1 |
$206.6 |
$10,910.1 |
$11,024.7 |
33.91 |
4.41 |
PROMOTORA BURSATIL |
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52. PROMORENTA |
$4,099.7 |
$4,172.1 |
$72.4 |
$1,198.4 |
$1,200.6 |
10.31 |
10.90 |
BOLSA Y BANCA |
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53. RENTA VALOR |
$11,081.5 |
$10,184.6 |
-$896.9 |
$10,932.6 |
$10,952.3 |
10.06 |
10.50 |
VALORES DE OCCIDENTE |
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54. OCCIVALOR |
$28,157.8 |
$32,229.5 |
$4,071.8 |
$1,187.8 |
$1,190.0 |
10.61 |
11.21 |
INTERVALORES |
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55. PROYECCION VISTA |
$1,122.9 |
$1,121.3 |
-$1.7 |
$10,856.2 |
$10,876.1 |
10.22 |
11.17 |
TOTAL |
$1,866,329.0 |
$1,948,229.0 |
$81,900.0 |
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SUBTOTAL FONDOS ABIERTOS |
1,654,412.59 |
35 Fondos |
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SUBTOTAL FONDOS CERRADOS |
295.89 |
1 Fondo |
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SUBTOTAL FONDOS ESCALONADOS |
293,520.55 |
18 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 |
Última modificación 29/10/2012