ESTADISTICA DE LOS FONDOS DE VALORES Y ESPECIES TITULARIZADAS

Valor Neto del Fondo

Valor del Derecho

Rentabilidad Efectiva

F O N D O S D E V A L O R E S

Semana Jun. 28/2002 Mills $

Semana Jul. 5/2002 Mills $

Variación Absoluta Mills $

Semana Jun. 28/2002 Mills $

Semana Jul. 5/2002 Mills $

Ultimos 30 días (1)

Ultimos 180 días (1)

ACCIONES DE COLOMBIA

1. FONDO ACCO RENTA

$15.752,6

$16.452,8

$700,2

$1.991,8

$1.995,4

10,14

10,74

ACCIONES Y VALORES

2. FONDO ACCIVAL

$16.042,9

$15.418,1

-$624,8

$2.510,8

$2.515,2

9,72

10,52

ASESORES EN VALORES

3. INVERTIR 180 CON ASESORES

$8.848,3

$9.004,3

$155,9

$1.662,9

$1.666,2

11,25

11,92

4. INVERTIR CON ASESORES

$5.278,4

$4.635,1

-$643,3

$1.582,3

$1.585,0

9,68

10,39

PICHINCHA VALORES

5. PICHINCHA RENTA FIJA

$15.565,9

$15.124,6

-$441,2

$1.739,8

$1.742,9

9,47

10,36

6. FONDO DE VALORES DÓLAR

$1.947,7

$1.986,8

$39,0

$1.124,1

$1.137,8

3,68

5,68

7. FONDO MULTIPLAZOS 90

$9.394,3

$9.414,6

$20,3

$1.177,3

$1.179,2

9,90

11,53

HELM SECURITIES

8. CAPITALIZAR VISTA

$14,8

$14,5

-$0,2

$5.212,4

$5.224,4

12,81

13,28

CORREDORES ASOCIADOS

9. FONDO INTERES

$154.426,7

$155.718,7

$1.292,0

$7.490,8

$7.502,0

9,67

9,88

10. FONDO ACCION

$7.406,0

$6.906,4

-$499,6

$2.330,4

$2.289,6

6,53

2,21

11. PRODUCIR DOLARES

$5.519,7

-$5.519,7

N.D.

12. FONDO ISA

$8.886,0

$8.470,9

-$415,1

$10.477,2

$9.987,7

-3,33

-0,46

13. PRODUCIR RENTA FIJA T59

$8.512,0

-$8.512,0

N.D.

14. PRODUCIR RENTA FIJA T60

$6.973,1

-$6.973,1

N.D.

15. PRODUCIR RENTA FIJA T61

$5.191,0

$5.191,0

$0,0

N.D.

16. PRODUCIR RENTA FIJA T63

$2.367,1

$2.367,1

$0,0

N.D.

17. PRODUCIR RENTA FIJA T64

$2.300,0

$2.300,0

$0,0

N.D.

18. PRODUCIR RENTA FIJA T65

$3.394,0

$3.394,0

$0,0

N.D.

19. PRODUCIR RENTA FIJA T66

$2.512,0

$2.512,0

$0,0

N.D.

20. PRODUCIR RENTA FIJA T67

$6.705,0

$6.705,0

$0,0

N.D.

21. PRODUCIR RENTA FIJA T68

$2.271,0

$2.271,0

$0,0

N.D.

22. PRODUCIR RENTA FIJA T69 (2)

$4.711,0

$4.711,0

N.D.

22. PRODUCIR DOLARES T2

$593,2

-$593,2

N.D.

23. PRODUCIR DOLARES T3

$630,4

-$630,4

N.D.

24. GLOBAL MONEY MARKET

$1,9

$1,8

-$0,1

$4,3

$4,3

$0,7

$0,0

COMISIONISTA DE COLOMBIA

25. FONDO OPCION COLOMBIA

$164.282,0

$164.027,4

-$254,6

$5.942,4

$5.953,2

12,40

11,49

CORREVAL

26. FONVAL

$137.476,8

$159.662,0

$22.185,2

$1.802,1

$1.805,5

10,40

10,48

27. GLOVAL

$3.355,8

$3.497,2

$141,4

$10.312,1

$10.396,1

4,46

7,24

28. FONVAL CDIT

$25.357,1

$27.446,9

$2.089,8

$10.491,9

$10.514,8

11,97

NACIONAL DE VALORES

29. RENTAVAL

$6.646,6

$7.262,9

$616,3

$1.551,5

$1.554,0

9,84

10,85

OBURSATILES

30. FONDO OVALORES RENTA

$3.138,5

$3.198,6

$60,1

$1.933,2

$1.937,1

11,08

11,99

PROFESIONALES DE BOLSA

31. FONDO VALOR

$18.461,5

$20.432,3

$1.970,8

$8.639,2

$8.655,0

9,90

10,48

32. RENTA TOTAL

$438,8

$418,0

-$20,8

$7.019,9

$7.032,8

9,97

11,04

33. FONDO VALOR TESORO

$32.509,9

$28.786,1

-$3.723,8

$10.695,9

$10.717,3

10,83

11,67

SERFINCO

34. FONDO OLYMPIA

$39.633,6

$39.578,1

-$55,5

$2.059,5

$2.062,9

9,72

10,28

35. FONDO ESPARTA

$23.833,2

$24.038,9

$205,7

$1.587,1

$1.589,9

10,53

11,26

36. FONDO DE VALORES DIVISAS

$12.643,6

$12.896,3

$252,7

$1.204,2

$1.223,4

8,07

1,67

37. ESPARTA 180

$17.620,7

$18.281,6

$660,9

$10.344,9

$10.367,4

12,26

$0,0

SUVALOR

38. FONDO SURENTA 30

$113.435,1

$103.359,0

-$10.076,1

$2.235,8

$2.239,1

9,23

10,49

39. FONDO SURENTA

$273.140,6

$283.286,3

$10.145,6

$4.087,0

$4.093,7

8,75

9,78

40. FONDO SURENTA INMOBILIARIA

$296,7

$296,9

$0,2

$1.730,0

$1.731,1

6,47

7,96

41. FONDO SURENTA 90

$204.336,9

$207.289,5

$2.952,6

$1.143,0

$1.145,2

10,91

11,56

42. SURENTA 90 DOLARES

$10.449,2

$10.898,3

$449,0

$10.347,3

$10.460,7

61,48

12,09

ULTRABURSATILES

43. FONDO ULTRAVALORES

$48.799,0

$45.107,2

-$3.691,7

$3.071,6

$3.078,0

9,60

10,16

44. FONDO ULTRARENTA

$8.799,8

$8.654,0

-$145,8

$1.997,7

$2.002,0

10,08

10,65

INTERACCION

45. INTERRENTA

$29.403,6

$28.888,0

-$515,7

$14.154,0

$14.179,5

9,77

10,60

46. INTERRENTA 30

$9.490,7

$8.312,1

-$1.178,6

$1.121,9

$1.124,1

10,49

11,22

47. INTERRENTA PREMIUM

$9.404,5

$10.704,1

$1.299,6

$10.240,6

$10.265,4

13,13

$0,0

VALORES DEL POPULAR

48. MULTIPLUS

$6.845,1

$6.982,8

$137,7

$1.255,8

$1.258,2

12,49

11,45

MULTIVALORES

49. MULTIVALOR

$19.698,7

-$19.698,7

$1.232,8

50. MULTIVALOR DÓLAR

$1.080,1

$1.080,0

-$0,1

$10.613,9

$10.665,2

2,88

8,13

51. MULTIVALOR PLAZO

$19.845,8

$20.318,1

$472,2

$10.261,9

$10.283,2

11,63

$0,0

BBV VALORES GANADERO

52. BBVA FONTESORO

$468.257,5

$489.522,7

$21.265,2

$1.246,3

$1.248,7

16,50

15,27

53. BBVA DÓLAR

$13.848,3

$14.553,3

$704,9

$11.256,1

$11.357,4

7,29

12,17

PROMOTORA BURSATIL

54. PROMORENTA

$4.292,4

$4.427,2