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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 Agost. 09/2002 Mills $ |
Semana Agost. 16/2002 Mills $ |
Variación Absoluta Mills $ |
Semana Agost. 09/2002 Mills $ |
Semana Agost. 16/2002 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$16,195.4 |
$15,677.1 |
-$518.3 |
$2,011.4 |
$2,014.7 |
8.66 |
10.16 |
ACCIONES Y VALORES |
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2. FONDO ACCIVAL |
$16,346.1 |
$16,491.4 |
$145.3 |
$2,537.9 |
$2,541.8 |
9.47 |
10.15 |
3. FONDO ACCIVAL 90 |
$1,186.3 |
$1,419.1 |
$232.8 |
$10,091.4 |
$10,109.1 |
9.84 |
N.D. |
ASESORES EN VALORES |
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4. INVERTIR 180 CON ASESORES |
$9,523.8 |
$10,052.4 |
$528.6 |
$1,682.7 |
$1,686.1 |
10.85 |
11.52 |
5. INVERTIR CON ASESORES |
$5,192.4 |
$4,655.1 |
-$537.3 |
$1,598.4 |
$1,601.1 |
9.19 |
10.02 |
PICHINCHA VALORES |
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6. PICHINCHA RENTA FIJA |
$14,083.4 |
$13,980.7 |
-$102.6 |
$1,756.7 |
$1,760.3 |
9.10 |
9.92 |
7. FONDO DE VALORES DÓLAR |
$1,952.3 |
$1,867.6 |
-$84.7 |
$1,207.8 |
$1,195.2 |
44.90 |
17.00 |
8. FONDO MULTIPLAZOS 90 |
$10,141.3 |
$10,002.3 |
-$139.0 |
$1,189.3 |
$1,191.7 |
9.52 |
10.93 |
HELM SECURITIES |
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9. CAPITALIZAR VISTA |
$13.1 |
$13.1 |
$0.0 |
$5,245.6 |
$5,251.5 |
4.45 |
11.54 |
CORREDORES ASOCIADOS |
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10. FONDO INTERES |
$156,733.1 |
$160,211.8 |
$3,478.7 |
$7,557.0 |
$7,565.7 |
7.26 |
9.28 |
11. FONDO ACCION |
$6,138.3 |
$8,612.5 |
$2,474.2 |
$2,202.3 |
$2,233.6 |
-17.16 |
8.75 |
12. FONDO ISA |
$8,459.8 |
$8,478.4 |
$18.7 |
$9,974.7 |
$9,996.7 |
-5.91 |
-1.99 |
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 T67 |
$6,705.0 |
$6,705.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
15. PRODUCIR RENTA FIJA T70 |
$8,654.0 |
$8,654.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
16. GLOBAL MONEY MARKET |
$1.4 |
$1.6 |
$0.1 |
$4.3 |
$4.3 |
1.03 |
N.D. |
COMISIONISTA DE COLOMBIA |
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17. FONDO OPCION COLOMBIA |
$111,279.4 |
$85,560.5 |
-$25,718.9 |
$5,918.0 |
$5,854.7 |
-21.42 |
5.19 |
CORREVAL |
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18. FONVAL |
$193,435.7 |
$189,802.7 |
-$3,633.0 |
$1,820.9 |
$1,823.8 |
8.74 |
10.12 |
19. GLOVAL |
$3,624.7 |
$3,011.2 |
-$613.5 |
$10,885.4 |
$10,896.5 |
43.99 |
20.34 |
20. FONVAL CDIT |
$37,294.6 |
$37,958.7 |
$664.1 |
$10,620.9 |
$10,642.4 |
10.84 |
$12.3 |
NACIONAL DE VALORES |
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21. RENTAVAL |
$8,071.5 |
$7,300.0 |
-$771.5 |
$1,567.3 |
$1,569.9 |
8.99 |
10.44 |
OBURSATILES |
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22. FONDO OVALORES RENTA |
$3,244.7 |
$3,553.9 |
$309.2 |
$1,955.5 |
$1,959.1 |
10.33 |
11.54 |
PROFESIONALES DE BOLSA |
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23. FONDO VALOR (2) |
$19,630.0 |
$21,181.9 |
$1,551.9 |
$8,725.8 |
$8,736.2 |
8.41 |
9.97 |
24. RENTA TOTAL (2) |
$376.6 |
$377.0 |
$0.4 |
$7,090.5 |
$7,099.4 |
8.50 |
10.33 |
25. FONDO VALOR TESORO |
$38,412.1 |
$45,760.0 |
$7,347.9 |
$10,813.3 |
$10,831.4 |
9.45 |
10.99 |
SERFINCO |
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26. FONDO OLYMPIA |
$46,263.0 |
$40,421.4 |
-$5,841.7 |
$2,080.1 |
$2,083.5 |
9.00 |
9.86 |
27. FONDO ESPARTA |
$25,532.2 |
$21,530.3 |
-$4,001.9 |
$1,604.5 |
$1,607.4 |
9.98 |
10.81 |
28. FONDO DE VALORES DIVISAS |
$15,272.9 |
$14,934.9 |
-$338.0 |
$1,335.6 |
$1,305.8 |
56.18 |
32.77 |
29. ESPARTA 180 |
$23,414.7 |
$24,388.3 |
$973.6 |
$10,480.7 |
$10,503.5 |
12.00 |
N.D. |
SUVALOR |
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30. FONDO SURENTA 30 |
$101,847.2 |
$104,993.4 |
$3,146.2 |
$2,257.6 |
$2,261.0 |
8.68 |
9.90 |
31. FONDO SURENTA |
$323,714.0 |
$307,663.6 |
-$16,050.4 |
$4,123.6 |
$4,129.0 |
7.56 |
9.16 |
32. FONDO SURENTA INMOBILIARIA |
$297.8 |
$298.0 |
$0.1 |
$1,736.4 |
$1,737.1 |
2.42 |
5.81 |
33. FONDO SURENTA 90 |
$230,347.2 |
$232,499.2 |
$2,152.0 |
$1,155.9 |
$1,158.0 |
10.04 |
11.20 |
34. SURENTA 90 DOLARES |
$16,389.8 |
$13,349.7 |
-$3,040.1 |
$11,332.0 |
$11,459.7 |
118.99 |
35.62 |
ULTRABURSATILES |
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35. FONDO ULTRAVALORES |
$50,031.2 |
$50,374.3 |
$343.0 |
$3,103.4 |
$3,107.8 |
8.34 |
9.75 |
36. FONDO ULTRARENTA |
$8,734.1 |
$8,246.7 |
-$487.3 |
$2,019.3 |
$2,022.1 |
8.57 |
10.19 |
INTERACCION |
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37. INTERRENTA |
$26,232.7 |
$30,531.7 |
$4,299.0 |
$14,303.2 |
$14,327.4 |
9.30 |
10.21 |
38. INTERRENTA 30 |
$9,133.6 |
$9,637.2 |
$503.7 |
$1,134.4 |
$1,136.7 |
10.14 |
10.91 |
39. INTERRENTA PREMIUM |
$14,933.5 |
$15,445.7 |
$512.1 |
$10,379.7 |
$10,401.9 |
12.30 |
N.D. |
VALORES DEL POPULAR |
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40. MULTIPLUS |
$8,486.2 |
$8,808.5 |
$322.3 |
$1,269.3 |
$1,271.4 |
9.09 |
11.03 |
MULTIVALORES |
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41. MULTIVALOR |
$19,712.7 |
$25,438.6 |
$5,725.9 |
$1,245.1 |
$1,247.1 |
8.71 |
9.50 |
42. MULTIVALOR DÓLAR |
$920.1 |
$894.1 |
-$26.0 |
$11,314.9 |
$11,299.1 |
54.86 |
19.56 |
43. MULTIVALOR PLAZO |
$25,066.5 |
$25,434.7 |
$368.3 |
$10,389.4 |
$10,411.7 |
11.37 |
N.D. |
BBV VALORES GANADERO |
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44. BBVA FONTESORO |
$418,128.6 |
$353,200.4 |
-$64,928.2 |
$1,253.0 |
$1,254.2 |
1.44 |
13.01 |
45. BBVA DÓLAR |
$24,926.0 |
$19,913.6 |
-$5,012.5 |
$11,853.7 |
$11,860.2 |
24.47 |
24.01 |
PROMOTORA BURSATIL |
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46. PROMORENTA |
$4,560.0 |
$4,618.7 |
$58.7 |
$1,217.6 |
$1,219.5 |
9.34 |
10.16 |
BOLSA Y BANCA |
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47. RENTA VALOR |
$15,953.7 |
$11,307.1 |
-$4,646.6 |
$11,107.8 |
$11,125.0 |
8.87 |
9.99 |
VALORES DE OCCIDENTE |
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48. OCCIVALOR |
$46,136.5 |
$40,619.2 |
-$5,517.4 |
$1,206.8 |
$1,208.7 |
9.02 |
10.46 |
INTERVALORES |
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49. PROYECCION VISTA |
$1,453.5 |
$1,419.7 |
-$33.7 |
$11,032.8 |
$11,049.6 |
9.17 |
10.36 |
TOTAL |
$2,136,482.6 |
$2,029,597.0 |
-$106,885.6 |
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SUBTOTAL FONDOS ABIERTOS |
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1,677,428.53 |
36 Fondos |
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SUBTOTAL FONDOS CERRADOS |
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297.95 |
1 Fondo |
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SUBTOTAL FONDOS ESCALONADOS |
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351,870.52 |
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. |
(2) Los datos para la semana vigentes son los reportados al 15 de agosto de 2002 |
economic@supervalores.gov.co
Última actualización:
20 de agosto de 2002
Última modificación 29/10/2012