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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. 19/2002 Mills $ |
Semana Jul. 26/2002 Mills $ |
Variación Absoluta Mills $ |
Semana Jul. 19/2002 Mills $ |
Semana Jul. 26/2002 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$16,387.3 |
$14,581.3 |
-$1,806.0 |
$2,001.8 |
$2,005.0 |
9.22 |
10.45 |
ACCIONES Y VALORES |
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2. FONDO ACCIVAL |
$17.828,3 |
$14,592.8 |
-$4,072.7 |
$2,524.5 |
$2,529.4 |
10.01 |
10.40 |
3. FONDO ACCIVAL 90 |
$230.5 |
$241.6 |
$11.2 |
$10,036.7 |
$10,055.1 |
N.D. |
N.D. |
ASESORES EN VALORES |
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4. INVERTIR 180 CON ASESORES |
$9,872.9 |
$10,418.6 |
$545.8 |
$1,672.8 |
$1,676.2 |
10.97 |
11.71 |
5. INVERTIR CON ASESORES |
$5,146.4 |
$5,379.3 |
$232.9 |
$1,590.4 |
$1,593.1 |
9.23 |
10.18 |
PICHINCHA VALORES |
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6. PICHINCHA RENTA FIJA (3) |
$14,117.7 |
$14,349.2 |
$231.5 |
$1,748.0 |
$1,751.3 |
8.90 |
10.10 |
7. FONDO DE VALORES DÓLAR (3) |
$1,855.7 |
$1,859.1 |
$3.4 |
$1,158.8 |
$1,169.8 |
64.40 |
17.60 |
8. FONDO MULTIPLAZOS 90 (3) |
$9,835.8 |
$10,087.3 |
$251.6 |
$1,183.1 |
$1,185.1 |
8.82 |
11.19 |
HELM SECURITIES |
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9. CAPITALIZAR VISTA |
$14.6 |
$13.4 |
-$1.2 |
$5,233.0 |
$5,238.8 |
6.32 |
12.50 |
CORREDORES ASOCIADOS |
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10. FONDO INTERES |
$154,745.9 |
$148,731.3 |
-$6,014.6 |
$7,525.6 |
$7,536.3 |
8.32 |
9.64 |
11. FONDO ACCION |
$7,432.2 |
$6,196.0 |
-$1,236.2 |
$2,258.2 |
$2,223.8 |
-49.75 |
6.43 |
12. FONDO ISA |
$8,502.9 |
$8,436.6 |
-$66.4 |
$10,025.6 |
$9,947.3 |
-48.01 |
-2.06 |
13. PRODUCIR RENTA FIJA T64 |
$2,300.0 |
$2,300.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
14. PRODUCIR RENTA FIJA T65 |
$3,394.0 |
$3,394.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
15. PRODUCIR RENTA FIJA T67 |
$6,705.0 |
$6,705.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
16. PRODUCIR RENTA FIJA T68 |
$2,271.0 |
$2,271.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
17. PRODUCIR RENTA FIJA T69 |
$4,711.0 |
$4,711.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
18. PRODUCIR RENTA FIJA T70 (4) |
N.D. |
$8,654.0 |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
19. GLOBAL MONEY MARKET |
$1.8 |
$1.7 |
-$0.1 |
$4.3 |
$4.3 |
$1.1 |
N.D. |
COMISIONISTA DE COLOMBIA |
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20 FONDO OPCION COLOMBIA |
$181,100.0 |
$181,708.6 |
$608.6 |
$5,974.2 |
$5,981.4 |
8.97 |
11.21 |
CORREVAL |
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21. FONVAL |
$170,299.0 |
$173,333.8 |
$3,034.8 |
$1,812.1 |
$1,815.3 |
10.04 |
10.42 |
22. GLOVAL |
$4,233.3 |
$3,488.8 |
-$744.4 |
$10,637.4 |
$10,729.8 |
69.16 |
20.00 |
23. FONVAL CDIT |
$34,207.1 |
$35,528.2 |
$1,321.0 |
$10,559.0 |
$10,580.9 |
11.69 |
N.D. |
NACIONAL DE VALORES |
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24. RENTAVAL |
$7,469.1 |
$7,122.8 |
-$346.4 |
$1,559.7 |
$1,562.3 |
9.50 |
10.69 |
OBURSATILES |
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25. FONDO OVALORES RENTA |
$3,425.8 |
$3,356.9 |
-$68.9 |
$1,944.5 |
$1,948.2 |
10.60 |
11.78 |
PROFESIONALES DE BOLSA |
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26. FONDO VALOR |
$20,195.8 |
$19,495.0 |
-$700.9 |
$8,684.7 |
$8,699.2 |
9.48 |
10.29 |
27. RENTA TOTAL |
$395.8 |
$396.4 |
$0.6 |
$7,055.3 |
$7,056.9 |
$9.5 |
$10.7 |
28. FONDO VALOR TESORO |
$30,503.3 |
$35,981.8 |
$5,478.5 |
$10,754.0 |
$10,756.8 |
$10.3 |
$11.4 |
SERFINCO |
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29. FONDO OLYMPIA |
$41,365.9 |
$43,113.1 |
$1,747.2 |
$2,069.8 |
$2,073.2 |
9.04 |
10.05 |
30. FONDO ESPARTA |
$22,673.5 |
$24,041.2 |
$1,367.7 |
$1,595.7 |
$1,598.7 |
10.02 |
11.02 |
31. FONDO DE VALORES DIVISAS |
$14,743.7 |
$15,252.8 |
$509.1 |
$1,267.7 |
$1,309.1 |
194.12 |
40.13 |
32. ESPARTA 180 |
$19,922.0 |
$21,265.5 |
$1,343.5 |
$10,412.6 |
$10,435.3 |
12.00 |
N.D. |
SUVALOR |
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33. FONDO SURENTA 30 |
$107,398.4 |
$109,496.7 |
$2,098.4 |
$2,246.6 |
$2,250.4 |
8.71 |
10.29 |
34. FONDO SURENTA |
$304,115.4 |
$310,448.0 |
$6,332.6 |
$4,106.1 |
$4,112.0 |
8.28 |
9.50 |
35. FONDO SURENTA INMOBILIARIA |
$297.4 |
$297.6 |
$0.1 |
$1,734.0 |
$1,734.8 |
3.63 |
6.86 |
36. FONDO SURENTA 90 |
$215,393.1 |
$215,993.0 |
$599.8 |
$1,149.5 |
$1,151.6 |
10.29 |
11.39 |
37. SURENTA 90 DOLARES |
$13,793.9 |
$14,575.9 |
$782.0 |
$10,892.3 |
$11,054.3 |
134.07 |
31.02 |
ULTRABURSATILES |
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38. FONDO ULTRAVALORES |
$51,303.8 |
$45,650.5 |
-$5,653.3 |
$3,089.0 |
$3,094.0 |
9.59 |
10.02 |
39. FONDO ULTRARENTA |
$8,427.3 |
$8,192.6 |
-$234.7 |
$2,009.5 |
$2,013.0 |
10.23 |
10.51 |
INTERACCION |
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40. INTERRENTA |
$30,073.7 |
$31,258.8 |
$1,185.0 |
$14,230.3 |
$14,255.0 |
9.72 |
10.43 |
41. INTERRENTA 30 |
$9,166.1 |
$9,235.9 |
$69.9 |
$1,128.3 |
$1,130.4 |
10.34 |
11.06 |
42. INTERRENTA PREMIUM |
$13,300.8 |
$13,572.2 |
$271.4 |
$10,308.9 |
$10,332.3 |
12.34 |
N.D. |
VALORES DEL POPULAR |
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43. MULTIPLUS |
$7,509.0 |
$7,828.9 |
$319.9 |
$1,262.9 |
$1,265.0 |
10.11 |
11.26 |
MULTIVALORES |
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44. MULTIVALOR |
$19,768.2 |
$18,462.8 |
-$1,305.4 |
$1,239.1 |
$1,241.1 |
9.12 |
9.65 |
45. MULTIVALOR DÓLAR |
$1,120.9 |
$1,139.5 |
$18.7 |
$10,934.6 |
$11,058.0 |
70.94 |
18.96 |
46. MULTIVALOR PLAZO |
$21,996.5 |
$23,985.7 |
$1,989.2 |
$10,326.4 |
$10,347.4 |
11.47 |
N.D. |
BBV VALORES GANADERO |
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47. BBVA FONTESORO |
$580,457.7 |
$589,988.3 |
$9,530.6 |
$1,253.0 |
$1,253.9 |
8.86 |
14.56 |
48. BBVA DÓLAR |
$18,224.7 |
$19,626.4 |
$1,401.7 |
$11,776.1 |
$11,789.2 |
89.47 |
26.24 |
PROMOTORA BURSATIL |
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49. PROMORENTA |
$4,724.3 |
$4,644.9 |
-$79.4 |
$1,211.2 |
$1,213.4 |
9.44 |
10.40 |
BOLSA Y BANCA |
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50. RENTA VALOR |
$15,532.5 |
$15,004.9 |
-$527.7 |
$11,056.5 |
$11,072.7 |
9.50 |
10.31 |
VALORES DE OCCIDENTE |
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51. OCCIVALOR |
$44,079.8 |
$48,912.3 |
$4,832.5 |
$1,200.8 |
$1,202.8 |
9.54 |
10.76 |
INTERVALORES |
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52. PROYECCION VISTA |
$1,268.2 |
$1,430.2 |
$161.9 |
$10,976.0 |
$10,996.0 |
10.00 |
10.64 |
TOTAL |
$2,284,676.3 |
$2,316,753.0 |
$32,076.8 |
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SUBTOTAL FONDOS ABIERTOS |
1,977,167.27 |
36 Fondos |
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SUBTOTAL FONDOS CERRADOS |
297.56 |
1 Fondo |
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SUBTOTAL FONDOS ESCALONADOS |
339,288.21 |
15 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 para la semana anterior son los vigentes al 18 de julio de 2002. |
(4) Fondo nuevo en la semana |
economic@supervalores.gov.co
Última actualización:
30 de julio de 2002
Última modificación 29/10/2012