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ESTADISTICA DE LOS FONDOS DE VALORES Y ESPECIES TITULARIZADAS |
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Valor Neto del Fondo |
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 Agost. 16/2002 Mills $ |
Semana Agost. 23/2002 Mills $ |
Variación Absoluta Mills $ |
Semana Agost. 16/2002 Mills $ |
Semana Agost. 23/2002 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$15,677.1 |
$15,057.1 |
-$620.0 |
$2,014.7 |
$2,019.2 |
9.49 |
10.22 |
ACCIONES Y VALORES |
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2. FONDO ACCIVAL |
$16,491.4 |
$12,645.8 |
-$3,845.6 |
$2,541.8 |
$2,545.8 |
8.89 |
10.05 |
3. FONDO ACCIVAL 90 |
$1,419.1 |
$1,422.0 |
$2.9 |
$10,109.1 |
$10,131.0 |
10.28 |
N.D. |
ASESORES EN VALORES |
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4. INVERTIR 180 CON ASESORES |
$10,052.4 |
$10,044.0 |
-$8.4 |
$1,686.1 |
$1,689.3 |
10.77 |
11.46 |
5. INVERTIR CON ASESORES |
$4,655.1 |
$4,337.4 |
-$317.7 |
$1,601.1 |
$1,603.8 |
9.19 |
9.97 |
PICHINCHA VALORES |
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6. PICHINCHA RENTA FIJA |
$13,980.7 |
$13,232.3 |
-$748.4 |
$1,760.3 |
$1,762.5 |
8.70 |
9.79 |
7. FONDO DE VALORES DÓLAR |
$1,867.6 |
$1,511.9 |
-$355.8 |
$1,195.2 |
$1,189.1 |
32.19 |
16.21 |
8. FONDO MULTIPLAZOS 90 |
$10,002.3 |
$10,020.5 |
$18.2 |
$1,191.7 |
$1,193.7 |
9.73 |
10.92 |
HELM SECURITIES |
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9. CAPITALIZAR VISTA |
$13.1 |
$13.1 |
$0.0 |
$5,251.5 |
$5,255.5 |
4.23 |
11.16 |
CORREDORES ASOCIADOS |
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10. FONDO INTERES |
$160,211.8 |
$152,673.6 |
-$7,538.2 |
$7,565.7 |
$7,575.5 |
7.00 |
9.16 |
11. FONDO ACCION |
$8,612.5 |
$8,928.9 |
$316.4 |
$2,233.6 |
$2,216.9 |
-7.47 |
16.69 |
12. FONDO ISA |
$8,478.4 |
$8,469.8 |
-$8.6 |
$9,996.7 |
$9,986.5 |
1.23 |
-2.44 |
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. PRODUCIR RENTA FIJA T72 (2) |
N.D. |
$2,516.7 |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
17. GLOBAL MONEY MARKET |
$1.6 |
$1.4 |
-$0.2 |
$4.3 |
$4.3 |
0.94 |
N.D. |
COMISIONISTA DE COLOMBIA |
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18. FONDO OPCION COLOMBIA |
$85,560.5 |
$47,011.6 |
-$38,548.8 |
$5,854.7 |
$5,420.7 |
-69.75 |
-10.37 |
CORREVAL |
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19. FONVAL |
$189,802.7 |
$186,664.0 |
-$3,138.7 |
$1,823.8 |
$1,826.2 |
8.22 |
10.01 |
20. GLOVAL |
$3,011.2 |
$3,954.9 |
$943.7 |
$10,896.5 |
$10,942.8 |
41.40 |
19.66 |
21. FONVAL CDIT |
$37,958.7 |
$35,965.1 |
-$1,993.7 |
$10,642.4 |
$10,661.0 |
10.41 |
$12.2 |
NACIONAL DE VALORES |
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22. RENTAVAL |
$7,300.0 |
$6,800.9 |
-$499.1 |
$1,569.9 |
$1,572.0 |
8.44 |
10.29 |
OBURSATILES |
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23. FONDO OVALORES RENTA |
$3,553.9 |
$3,450.9 |
-$103.1 |
$1,959.1 |
$1,982.1 |
24.20 |
13.70 |
PROFESIONALES DE BOLSA |
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24. FONDO VALOR |
$21,181.9 |
$20,204.6 |
-$977.3 |
$8,736.2 |
$8,749.1 |
7.81 |
9.80 |
25. RENTA TOTAL |
$377.0 |
$377.5 |
$0.5 |
$7,099.4 |
$7,110.1 |
7.99 |
10.13 |
26. FONDO VALOR TESORO |
$45,760.0 |
$37,561.0 |
-$8,199.0 |
$10,831.4 |
$10,847.6 |
9.02 |
10.82 |
SERFINCO |
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27. FONDO OLYMPIA |
$40,421.4 |
$37,496.0 |
-$2,925.3 |
$2,083.5 |
$2,087.0 |
9.00 |
9.80 |
28. FONDO ESPARTA |
$21,530.3 |
$22,211.0 |
$680.8 |
$1,607.4 |
$1,610.4 |
9.98 |
10.76 |
29. FONDO DE VALORES DIVISAS |
$14,934.9 |
$15,127.8 |
$192.8 |
$1,305.8 |
$1,303.6 |
36.44 |
24.86 |
30. ESPARTA 180 |
$24,388.3 |
$25,816.3 |
$1,428.0 |
$10,503.5 |
$10,526.4 |
12.00 |
N.D. |
SUVALOR |
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31. FONDO SURENTA 30 |
$104,993.4 |
$109,862.2 |
$4,868.7 |
$2,261.0 |
$2,264.2 |
8.37 |
9.75 |
32. FONDO SURENTA |
$307,663.6 |
$318,515.5 |
$10,851.8 |
$4,129.0 |
$4,134.4 |
7.36 |
9.03 |
33. FONDO SURENTA INMOBILIARIA |
$298.0 |
$297.9 |
-$0.1 |
$1,737.1 |
$1,736.7 |
1.52 |
5.34 |
34. FONDO SURENTA 90 |
$232,499.2 |
$231,693.8 |
-$805.3 |
$1,158.0 |
$1,160.0 |
9.93 |
11.06 |
35. SURENTA 90 DOLARES |
$13,349.7 |
$13,438.9 |
$89.2 |
$11,459.7 |
$11,481.2 |
88.94 |
34.03 |
ULTRABURSATILES |
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36. FONDO ULTRAVALORES |
$50,374.3 |
$48,561.6 |
-$1,812.7 |
$3,107.8 |
$3,112.4 |
8.06 |
9.66 |
37. FONDO ULTRARENTA |
$8,246.7 |
$7,776.7 |
-$470.0 |
$2,022.1 |
$2,025.2 |
8.31 |
10.11 |
INTERACCION |
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38. INTERRENTA |
$30,531.7 |
$24,344.8 |
-$6,186.9 |
$14,327.4 |
$14,349.6 |
9.04 |
10.11 |
39. INTERRENTA 30 |
$9,637.2 |
$9,763.9 |
$126.6 |
$1,136.7 |
$1,138.5 |
9.76 |
10.81 |
40. INTERRENTA PREMIUM |
$15,445.7 |
$15,785.7 |
$340.0 |
$10,401.9 |
$10,423.7 |
12.12 |
N.D. |
VALORES DEL POPULAR |
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41. MULTIPLUS |
$8,808.5 |
$9,139.0 |
$330.5 |
$1,271.4 |
$1,273.1 |
8.53 |
10.88 |
MULTIVALORES |
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42. MULTIVALOR |
$25,438.6 |
$19,553.0 |
-$5,885.6 |
$1,247.1 |
$1,249.0 |
8.58 |
9.41 |
43. MULTIVALOR DÓLAR |
$894.1 |
$897.1 |
$3.0 |
$11,299.1 |
$11,273.0 |
38.14 |
19.86 |
44. MULTIVALOR PLAZO |
$25,434.7 |
$24,567.6 |
-$867.1 |
$10,411.7 |
$10,432.0 |
11.25 |
N.D. |
BBV VALORES GANADERO |
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45. BBVA FONTESORO |
$353,200.4 |
$269,908.6 |
-$83,291.7 |
$1,254.2 |
$1,197.9 |
-42.83 |
2.52 |
46. BBVA DÓLAR |
$19,913.6 |
$24,105.4 |
$4,191.9 |
$11,860.2 |
$11,854.4 |
16.01 |
21.28 |
PROMOTORA BURSATIL |
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47. PROMORENTA |
$4,618.7 |
$4,717.4 |
$98.7 |
$1,219.5 |
$1,218.4 |
5.75 |
9.50 |
BOLSA Y BANCA |
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48. RENTA VALOR |
$11,307.1 |
$18,255.7 |
$6,948.6 |
$11,125.0 |
$11,142.0 |
8.61 |
9.90 |
VALORES DE OCCIDENTE |
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49. OCCIVALOR |
$40,619.2 |
$35,287.8 |
-$5,331.4 |
$1,208.7 |
$1,210.6 |
8.80 |
10.34 |
INTERVALORES |
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50. PROYECCION VISTA |
$1,419.7 |
$1,365.9 |
-$53.9 |
$11,049.6 |
$11,070.9 |
9.30 |
10.33 |
TOTAL |
$2,029,597.0 |
$1,889,013.5 |
-$140,583.5 |
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SUBTOTAL FONDOS ABIERTOS |
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1,534,251.15 |
36 Fondos |
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SUBTOTAL FONDOS CERRADOS |
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297.89 |
1 Fondo |
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SUBTOTAL FONDOS ESCALONADOS |
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354,464.48 |
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) Fondo nuevo en la semana. |
economic@supervalores.gov.co
Última actualización: 26 de agosto de 2002
Última modificación 29/10/2012