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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 Jul. 12/2002 Mills $ |
Semana Jul. 19/2002 Mills $ |
Variación Absoluta Mills $ |
Semana Jul. 12/2002 Mills $ |
Semana Jul. 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 |
$15,526.5 |
$16,387.3 |
$860.8 |
$1,998.6 |
$2,001.8 |
9.32 |
10.59 |
ACCIONES Y VALORES |
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2. FONDO ACCIVAL (3) |
$16,121.6 |
$18,665.5 |
$2,543.9 |
$2,519.8 |
$2,523.6 |
9.77 |
10.41 |
3. FONDO ACCIVAL 90 (3) |
$226.3 |
$230.4 |
$4.2 |
$10,018.3 |
$10,034.0 |
N.D. |
N.D. |
ASESORES EN VALORES |
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4. INVERTIR 180 CON ASESORES |
$9,597.5 |
$9,872.9 |
$275.4 |
$1,669.5 |
$1,672.8 |
11.05 |
11.78 |
5. INVERTIR CON ASESORES |
$4,638.1 |
$5,146.4 |
$508.3 |
$1,587.7 |
$1,590.4 |
9.38 |
10.26 |
PICHINCHA VALORES |
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6. PICHINCHA RENTA FIJA (3) |
$14,989.2 |
$14,117.7 |
-$871.5 |
$1,746.1 |
$1,748.0 |
9.62 |
10.17 |
7. FONDO DE VALORES DÓLAR (3) |
$2,026.2 |
$1,855.7 |
-$170.5 |
$1,155.6 |
$1,158.8 |
49.84 |
12.85 |
8. FONDO MULTIPLAZOS 90 (3) |
$9,752.5 |
$9,835.8 |
$83.3 |
$1,181.6 |
$1,183.1 |
9.33 |
11.42 |
HELM SECURITIES |
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9. CAPITALIZAR VISTA |
$14.6 |
$14.6 |
$0.0 |
$5,228.8 |
$5,233.0 |
8.18 |
12.85 |
CORREDORES ASOCIADOS |
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10. FONDO INTERES |
$153,965.3 |
$154,745.9 |
$780.6 |
$7,515.0 |
$7,525.6 |
8.45 |
9.74 |
11. FONDO ACCION |
$7,024.5 |
$7,432.2 |
$407.7 |
$2,255.1 |
$2,258.2 |
-39.96 |
17.13 |
12. FONDO ISA |
$8,502.6 |
$8,502.9 |
$0.3 |
$10,025.2 |
$10,025.6 |
-42.54 |
-0.14 |
13. PRODUCIR RENTA FIJA T61 |
$5,191.0 |
$5,191.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
14. PRODUCIR RENTA FIJA T63 |
$2,367.1 |
$2,367.1 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
15. PRODUCIR RENTA FIJA T64 |
$2,300.0 |
$2,300.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
16. PRODUCIR RENTA FIJA T65 |
$3,394.0 |
$3,394.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
17. PRODUCIR RENTA FIJA T66 |
$2,512.0 |
$2,512.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
18. PRODUCIR RENTA FIJA T67 |
$6,705.0 |
$6,705.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
19. PRODUCIR RENTA FIJA T68 |
$2,271.0 |
$2,271.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
20. PRODUCIR RENTA FIJA T69 |
$4,711.0 |
$4,711.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
21. GLOBAL MONEY MARKET |
$1.8 |
$1.8 |
$0.0 |
$4.3 |
$4.3 |
$0.9 |
N.D. |
COMISIONISTA DE COLOMBIA |
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22 FONDO OPCION COLOMBIA |
$171,168.6 |
$181,100.0 |
$9,931.4 |
$5,964.1 |
$5,974.2 |
10.15 |
11.40 |
CORREVAL |
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23. FONVAL |
$176,228.2 |
$170,299.0 |
-$5,929.3 |
$1,808.9 |
$1,812.1 |
10.29 |
10.46 |
24. GLOVAL |
$3,374.2 |
$4,233.3 |
$859.1 |
$10,593.8 |
$10,637.4 |
53.87 |
14.80 |
25. FONVAL CDIT |
$28,504.5 |
$34,207.1 |
$5,702.6 |
$10,537.2 |
$10,559.0 |
11.92 |
N.D. |
NACIONAL DE VALORES |
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26. RENTAVAL |
$7,273.7 |
$7,469.1 |
$195.4 |
$1,556.8 |
$1,559.7 |
9.53 |
10.77 |
OBURSATILES |
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27. FONDO OVALORES RENTA |
$3,263.3 |
$3,425.8 |
$162.4 |
$1,940.7 |
$1,944.5 |
10.73 |
11.85 |
PROFESIONALES DE BOLSA |
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28. FONDO VALOR |
$26,158.0 |
$20,195.8 |
-$5,962.2 |
$8,670.1 |
$8,684.7 |
9.62 |
10.35 |
29. RENTA TOTAL (3) |
$396.2 |
$395.7 |
-$0.5 |
$7,045.2 |
$7,055.3 |
$9.7 |
$10.9 |
30. FONDO VALOR TESORO (3) |
$33,508.3 |
$30,341.4 |
-$3,166.9 |
$10,737.1 |
$10,754.0 |
$10.5 |
$11.5 |
SERFINCO |
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31. FONDO OLYMPIA |
$41,868.0 |
$41,365.9 |
-$502.1 |
$2,066.4 |
$2,069.8 |
9.26 |
10.13 |
32. FONDO ESPARTA |
$24,540.3 |
$22,673.5 |
-$1,866.8 |
$1,592.8 |
$1,595.7 |
10.16 |
11.10 |
33. FONDO DE VALORES DIVISAS |
$14,009.3 |
$14,743.7 |
$734.5 |
$1,250.1 |
$1,267.7 |
123.55 |
28.43 |
34. ESPARTA 180 |
$18,907.6 |
$19,922.0 |
$1,014.3 |
$10,390.0 |
$10,412.6 |
12.06 |
N.D. |
SUVALOR |
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35. FONDO SURENTA 30 |
$105,651.4 |
$107,398.4 |
$1,746.9 |
$2,242.8 |
$2,246.6 |
8.73 |
10.29 |
36. FONDO SURENTA |
$300,163.1 |
$304,115.4 |
$3,952.3 |
$4,100.0 |
$4,106.1 |
8.50 |
9.60 |
37. FONDO SURENTA INMOBILIARIA |
$297.2 |
$297.4 |
$0.3 |
$1,732.5 |
$1,734.0 |
5.67 |
7.35 |
38. FONDO SURENTA 90 |
$210,503.0 |
$215,393.1 |
$4,890.1 |
$1,147.3 |
$1,149.5 |
10.38 |
11.41 |
39. SURENTA 90 DOLARES |
$13,119.0 |
$13,793.9 |
$674.9 |
$10,767.0 |
$10,892.3 |
99.86 |
24.30 |
ULTRABURSATILES |
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40. FONDO ULTRAVALORES |
$43,715.9 |
$51,303.8 |
$7,587.9 |
$3,083.7 |
$3,089.0 |
9.77 |
10.08 |
41. FONDO ULTRARENTA |
$8,592.7 |
$8,427.3 |
-$165.4 |
$2,005.9 |
$2,009.5 |
10.10 |
10.53 |
INTERACCION |
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42. INTERRENTA |
$30,880.5 |
$30,073.7 |
-$806.8 |
$14,205.2 |
$14,230.3 |
9.79 |
10.50 |
43. INTERRENTA 30 |
$8,970.6 |
$9,166.1 |
$195.5 |
$1,126.2 |
$1,128.3 |
10.43 |
11.11 |
44. INTERRENTA PREMIUM |
$12,488.0 |
$13,300.8 |
$812.8 |
$10,286.5 |
$10,308.9 |
12.48 |
N.D. |
VALORES DEL POPULAR |
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45. MULTIPLUS |
$7,369.6 |
$7,509.0 |
$139.5 |
$1,260.6 |
$1,262.9 |
10.88 |
11.39 |
MULTIVALORES |
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46. MULTIVALOR |
$18,025.3 |
$19,768.2 |
$1,743.0 |
$1,237.1 |
$1,239.1 |
9.19 |
9.70 |
47. MULTIVALOR DÓLAR |
$1,137.8 |
$1,120.9 |
-$16.9 |
$10,769.0 |
$10,934.6 |
66.25 |
13.87 |
48. MULTIVALOR PLAZO |
$21,160.3 |
N.D. |
N.A. |
$10,304.5 |
$10,326.4 |
11.53 |
N.D. |
BBV VALORES GANADERO |
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49. BBVA FONTESORO |
$519,206.9 |
$580,457.7 |
$61,250.8 |
$1,251.3 |
$1,253.0 |
12.66 |
15.02 |
50. BBVA DÓLAR |
$17,232.2 |
$18,224.7 |
$992.5 |
$11,722.1 |
$11,776.1 |
98.38 |
23.23 |
PROMOTORA BURSATIL |
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51. PROMORENTA |
$4,603.6 |
$4,724.3 |
$120.7 |
$1,208.9 |
$1,211.2 |
9.49 |
10.46 |
BOLSA Y BANCA |
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52. RENTA VALOR |
$17,454.2 |
$15,532.5 |
-$1,921.7 |
$11,034.5 |
$11,056.5 |
9.69 |
10.44 |
VALORES DE OCCIDENTE |
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53. OCCIVALOR |
$43,655.4 |
$44,079.8 |
$424.4 |
$1,198.7 |
$1,200.8 |
9.79 |
10.85 |
INTERVALORES |
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54. PROYECCION VISTA |
$1,289.3 |
$1,268.2 |
-$21.1 |
$10,955.9 |
$10,976.0 |
10.00 |
10.70 |
TOTAL |
$2,206,554.2 |
$2,272,587.9 |
$66,033.7 |
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SUBTOTAL FONDOS ABIERTOS |
1,958,620 |
36 Fondos |
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SUBTOTAL FONDOS CERRADOS |
297.42 |
1 Fondo |
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SUBTOTAL FONDOS ESCALONADOS |
313,670.08 |
17 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.D. No Disponible. |
(3) Los datos para estos fondos son los vigentes al 18 de julio de 2002. |
economic@supervalores.gov.co
Última actualización:
23 de julio de 2002
Última modificación 29/10/2012