ESTADISTICA DE LOS FONDOS DE VALORES Y ESPECIES TITULARIZADAS
ESTADISTICA DE LOS FONDOS DE VALORES Y ESPECIES TITULARIZADAS |
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Valor Neto del Fondo |
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Valor del Derecho |
Rentabilidad Efectiva |
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F O N D O S D E V A L O R E S |
Semana Jul. 5/2002 Mills $ |
Semana Jul. 12/2002 Mills $ |
Variación Absoluta Mills $ |
Semana Jul. 5/2002 Mills $ |
Semana Jul. 12/2002 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$16.452,8 |
$15.526,5 |
-$926,3 |
$1.995,4 |
$1.998,6 |
9,88 |
10,62 |
ACCIONES Y VALORES |
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2. FONDO ACCIVAL |
$15.418,1 |
$16.121,6 |
$703,5 |
$2.515,2 |
$2.519,8 |
9,84 |
10,48 |
3. FONDO ACCIVAL 90 (2) |
$226,4 |
$226,3 |
-$0,1 |
$10.023,5 |
$10.018,3 |
0,00 |
0,00 |
ASESORES EN VALORES |
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4. INVERTIR 180 CON ASESORES |
$9.004,3 |
$9.597,5 |
$593,2 |
$1.666,2 |
$1.669,5 |
11,14 |
11,84 |
5. INVERTIR CON ASESORES |
$4.635,1 |
$4.638,1 |
$3,0 |
$1.585,0 |
$1.587,7 |
9,54 |
10,33 |
PICHINCHA VALORES |
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6. PICHINCHA RENTA FIJA |
$15.124,6 |
$14.989,2 |
-$135,4 |
$1.742,9 |
$1.746,1 |
9,15 |
10,32 |
7. FONDO DE VALORES DÓLAR |
$1.986,8 |
$2.026,2 |
$39,4 |
$1.137,8 |
$1.155,6 |
57,31 |
7,48 |
8. FONDO MULTIPLAZOS 90 |
$9.414,6 |
$9.752,5 |
$337,9 |
$1.179,2 |
$1.181,6 |
9,61 |
11,46 |
HELM SECURITIES |
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9. CAPITALIZAR VISTA |
$14,5 |
$14,6 |
$0,0 |
$5.224,4 |
$5.228,8 |
10,51 |
13,08 |
CORREDORES ASOCIADOS |
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10. FONDO INTERES |
$155.718,7 |
$153.965,3 |
-$1.753,4 |
$7.502,0 |
$7.515,0 |
9,28 |
9,83 |
11. FONDO ACCION |
$6.906,4 |
$7.024,5 |
$118,1 |
$2.289,6 |
$2.255,1 |
4,67 |
19,11 |
12. PRODUCIR DOLARES |
$0,0 |
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13. FONDO ISA |
$8.470,9 |
$8.502,6 |
$31,8 |
$9.987,7 |
$10.025,2 |
-33,59 |
0,20 |
14. PRODUCIR RENTA FIJA T61 |
$5.191,0 |
$5.191,0 |
$0,0 |
N.D. |
N.D. |
N.D. |
N.D. |
15. PRODUCIR RENTA FIJA T63 |
$2.367,1 |
$2.367,1 |
$0,0 |
N.D. |
N.D. |
N.D. |
N.D. |
16. PRODUCIR RENTA FIJA T64 |
$2.300,0 |
$2.300,0 |
$0,0 |
N.D. |
N.D. |
N.D. |
N.D. |
17. PRODUCIR RENTA FIJA T65 |
$3.394,0 |
$3.394,0 |
$0,0 |
N.D. |
N.D. |
N.D. |
N.D. |
18. PRODUCIR RENTA FIJA T66 |
$2.512,0 |
$2.512,0 |
$0,0 |
N.D. |
N.D. |
N.D. |
N.D. |
19. PRODUCIR RENTA FIJA T67 |
$6.705,0 |
$6.705,0 |
$0,0 |
N.D. |
N.D. |
N.D. |
N.D. |
20. PRODUCIR RENTA FIJA T68 |
$2.271,0 |
$2.271,0 |
$0,0 |
N.D. |
N.D. |
N.D. |
N.D. |
21. PRODUCIR RENTA FIJA T69 |
$4.711,0 |
$4.711,0 |
$0,0 |
N.D. |
N.D. |
N.D. |
N.D. |
22. GLOBAL MONEY MARKET |
$1,8 |
$1,8 |
$0,0 |
$4,3 |
$4,3 |
$0,7 |
$0,0 |
COMISIONISTA DE COLOMBIA |
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23 FONDO OPCION COLOMBIA |
$164.027,4 |
$171.168,6 |
$7.141,3 |
$5.953,2 |
$5.964,1 |
12,14 |
11,46 |
CORREVAL |
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24. FONVAL |
$159.662,0 |
$176.228,2 |
$16.566,2 |
$1.805,5 |
$1.808,9 |
10,48 |
10,48 |
25. GLOVAL |
$3.497,2 |
$3.374,2 |
-$123,0 |
$10.396,1 |
$10.593,8 |
70,94 |
10,52 |
26. FONVAL CDIT |
$27.446,9 |
$28.504,5 |
$1.057,6 |
$10.514,8 |
$10.537,2 |
12,16 |
$0,0 |
NACIONAL DE VALORES |
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27. RENTAVAL |
$7.262,9 |
$7.273,7 |
$10,8 |
$1.554,0 |
$1.556,8 |
9,53 |
10,81 |
OBURSATILES |
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28. FONDO OVALORES RENTA |
$3.198,6 |
$3.263,3 |
$64,8 |
$1.937,1 |
$1.940,7 |
10,91 |
11,94 |
PROFESIONALES DE BOLSA |
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29. FONDO VALOR |
$20.432,3 |
$26.158,0 |
$5.725,8 |
$8.655,0 |
$8.670,1 |
9,82 |
10,42 |
30. RENTA TOTAL |
$418,0 |
$396,2 |
-$21,9 |
$7.032,8 |
$7.045,2 |
9,87 |
10,95 |
31. FONDO VALOR TESORO |
$28.786,1 |
$33.508,3 |
$4.722,2 |
$10.717,3 |
$10.737,1 |
10,67 |
11,56 |
SERFINCO |
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32. FONDO OLYMPIA |
$39.578,1 |
$41.868,0 |
$2.289,9 |
$2.062,9 |
$2.066,4 |
9,49 |
10,20 |
33. FONDO ESPARTA |
$24.038,9 |
$24.540,3 |
$501,5 |
$1.589,9 |
$1.592,8 |
10,30 |
11,18 |
34. FONDO DE VALORES DIVISAS |
$12.896,3 |
$14.009,3 |
$1.113,0 |
$1.223,4 |
$1.250,1 |
130,80 |
19,98 |
35. ESPARTA 180 |
$18.281,6 |
$18.907,6 |
$626,0 |
$10.367,4 |
$10.390,0 |
12,15 |
$0,0 |
SUVALOR |
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36. FONDO SURENTA 30 |
$103.359,0 |
$105.651,4 |
$2.292,5 |
$2.239,1 |
$2.242,8 |
8,99 |
10,38 |
37. FONDO SURENTA |
$283.286,3 |
$300.163,1 |
$16.876,9 |
$4.093,7 |
$4.100,0 |
8,61 |
9,70 |
38. FONDO SURENTA INMOBILIARIA |
$296,9 |
$297,2 |
$0,2 |
$1.731,1 |
$1.732,5 |
5,82 |
7,80 |
39. FONDO SURENTA 90 |
$207.289,5 |
$210.503,0 |
$3.213,5 |
$1.145,2 |
$1.147,3 |
10,82 |
11,49 |
40. SURENTA 90 DOLARES |
$10.898,3 |
$13.119,0 |
$2.220,7 |
$10.460,7 |
$10.767,0 |
111,88 |
17,92 |
ULTRABURSATILES |
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41. FONDO ULTRAVALORES |
$45.107,2 |
$43.715,9 |
-$1.391,3 |
$3.078,0 |
$3.083,7 |
9,66 |
10,13 |
42. FONDO ULTRARENTA |
$8.654,0 |
$8.592,7 |
-$61,3 |
$2.002,0 |
$2.005,9 |
10,10 |
10,60 |
INTERACCION |
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43. INTERRENTA |
$28.888,0 |
$30.880,5 |
$1.992,6 |
$14.179,5 |
$14.205,2 |
9,80 |
10,56 |
44. INTERRENTA 30 |
$8.312,1 |
$8.970,6 |
$658,5 |
$1.124,1 |
$1.126,2 |
10,49 |
11,17 |
45. INTERRENTA PREMIUM |
$10.704,1 |
$12.488,0 |
$1.783,8 |
$10.265,4 |
$10.286,5 |
12,57 |
$0,0 |
VALORES DEL POPULAR |
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46. MULTIPLUS |
$6.982,8 |
$7.369,6 |
$386,8 |
$1.258,2 |
$1.260,6 |
12,06 |
11,43 |
MULTIVALORES |
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47. MULTIVALOR |
$191.723,3 |
$18.025,3 |
-$173.698,0 |
$1.235,0 |
$1.237,1 |
9,21 |
9,76 |
48. MULTIVALOR DÓLAR |
$1.080,0 |
$1.137,8 |
$57,8 |
$10.665,2 |
$10.769,0 |
71,68 |
8,52 |
49. MULTIVALOR PLAZO |
$20.318,1 |
$21.160,3 |
$842,2 |
$10.283,2 |
$10.304,5 |
11,61 |
$0,0 |
BBV VALORES GANADERO |
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50. BBVA FONTESORO |
$489.522,7 |
$519.206,9 |
$29.684,3 |
$1.248,7 |
$1.251,3 |
16,22 |
15,23 |
51. BBVA DÓLAR |
$14.553,3 |
$17.232,2 |
$2.678,9 |
$11.357,4 |
$11.722,1 |
130,20 |
18,79 |
PROMOTORA BURSATIL |
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52. PROMORENTA |
$4.427,2 |
$4.603,6 |
$176,4 |
$1.207,0 |
$1.208,9 |
9,50 |
10,57 |
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