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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. 23/2002 Mills $ |
Semana Agost. 30/2002 Mills $ |
Variación Absoluta Mills $ |
Semana Agost. 23/2002 Mills $ |
Semana Agost. 30/2002 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$15,057.1 |
$16,285.2 |
$1,228.1 |
$2,019.2 |
$2,022.0 |
9.20 |
10.03 |
ACCIONES Y VALORES |
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2. FONDO ACCIVAL |
$12,645.8 |
$14,353.4 |
$1,707.6 |
$2,545.8 |
$2,549.9 |
8.79 |
9.94 |
3. FONDO ACCIVAL 90 |
$1,422.0 |
$1,424.4 |
$2.4 |
$10,131.0 |
$10,149.2 |
10.29 |
N.D. |
ASESORES EN VALORES |
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4. INVERTIR 180 CON ASESORES |
$10,044.0 |
$10,186.8 |
$142.8 |
$1,689.3 |
$1,692.4 |
10.62 |
11.38 |
5. INVERTIR CON ASESORES |
$4,337.4 |
$4,903.5 |
$566.0 |
$1,603.8 |
$1,606.3 |
9.00 |
9.88 |
PICHINCHA VALORES |
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6. PICHINCHA RENTA FIJA |
$13,232.3 |
$14,486.1 |
$1,253.8 |
$1,762.5 |
$1,765.2 |
8.57 |
9.70 |
7. FONDO DE VALORES DÓLAR |
$1,511.9 |
$1,617.0 |
$105.1 |
$1,189.1 |
$1,215.5 |
43.74 |
21.55 |
8. FONDO MULTIPLAZOS 90 |
$10,020.5 |
$9,807.5 |
-$213.1 |
$1,193.7 |
$1,195.8 |
9.76 |
10.78 |
HELM SECURITIES |
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9. CAPITALIZAR VISTA |
$13.1 |
$13.1 |
$0.0 |
$5,255.5 |
$5,259.5 |
4.49 |
10.77 |
CORREDORES ASOCIADOS |
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10. FONDO INTERES |
$152,673.6 |
$140,014.2 |
-$12,659.4 |
$7,575.5 |
$7,584.7 |
6.76 |
9.04 |
11. FONDO ACCION |
$8,928.9 |
$8,559.2 |
-$369.6 |
$2,216.9 |
$2,202.7 |
-11.13 |
13.88 |
12. FONDO ISA |
$8,469.8 |
$8,461.8 |
-$8.0 |
$9,986.5 |
$9,977.1 |
0.60 |
-3.01 |
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 |
$2,516.7 |
$2,516.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
17. GLOBAL MONEY MARKET |
$1.4 |
$1.4 |
$0.1 |
$4.3 |
$4.3 |
3.53 |
N.D. |
COMISIONISTA DE COLOMBIA |
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18. FONDO OPCION COLOMBIA |
$47,011.6 |
$29,646.6 |
-$17,365.0 |
$5,420.7 |
$5,426.2 |
-69.23 |
-10.50 |
CORREVAL |
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19. FONVAL |
$186,664.0 |
$181,170.1 |
-$5,494.0 |
$1,826.2 |
$1,828.8 |
7.95 |
9.91 |
20. GLOVAL |
$3,954.9 |
$4,332.6 |
$377.7 |
$10,942.8 |
$11,047.3 |
27.82 |
21.99 |
21. FONVAL CDIT |
$35,965.1 |
$36,654.8 |
$689.7 |
$10,661.0 |
$10,680.3 |
10.19 |
$12.1 |
NACIONAL DE VALORES |
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22. RENTAVAL |
$6,800.9 |
$6,407.2 |
-$393.7 |
$1,572.0 |
$1,574.0 |
8.03 |
10.13 |
OBURSATILES |
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23. FONDO OVALORES RENTA |
$3,450.9 |
$3,478.2 |
$27.4 |
$1,982.1 |
$1,984.8 |
23.43 |
13.50 |
PROFESIONALES DE BOLSA |
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24. FONDO VALOR |
$20,204.6 |
$21,246.3 |
$1,041.8 |
$8,749.1 |
$8,759.8 |
7.30 |
9.64 |
25. RENTA TOTAL |
$377.5 |
$378.0 |
$0.4 |
$7,110.1 |
$7,118.9 |
7.55 |
9.94 |
26. FONDO VALOR TESORO |
$37,561.0 |
$43,410.7 |
$5,849.6 |
$10,847.6 |
$10,863.0 |
8.54 |
10.63 |
SERFINCO |
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27. FONDO OLYMPIA |
$37,496.0 |
$38,797.3 |
$1,301.3 |
$2,087.0 |
$2,090.4 |
9.00 |
9.75 |
28. FONDO ESPARTA |
$22,211.0 |
$22,563.2 |
$352.1 |
$1,610.4 |
$1,613.3 |
9.98 |
10.70 |
29. FONDO DE VALORES DIVISAS |
$15,127.8 |
$15,385.7 |
$257.9 |
$1,303.6 |
$1,332.6 |
24.77 |
37.07 |
30. ESPARTA 180 |
$25,816.3 |
$26,797.3 |
$980.9 |
$10,526.4 |
$10,549.3 |
12.00 |
N.D. |
SUVALOR |
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31. FONDO SURENTA 30 |
$109,862.2 |
$114,857.2 |
$4,995.0 |
$2,264.2 |
$2,267.5 |
8.00 |
9.66 |
32. FONDO SURENTA |
$318,515.5 |
$325,452.9 |
$6,937.4 |
$4,134.4 |
$4,139.8 |
7.23 |
8.91 |
33. FONDO SURENTA INMOBILIARIA |
$297.9 |
$297.8 |
-$0.1 |
$1,736.7 |
$1,736.3 |
0.66 |
4.88 |
34. FONDO SURENTA 90 |
$231,693.8 |
$232,378.4 |
$684.6 |
$1,160.0 |
$1,161.4 |
9.09 |
10.86 |
35. SURENTA 90 DOLARES |
$13,438.9 |
$14,254.0 |
$815.1 |
$11,481.2 |
$11,714.7 |
66.85 |
39.61 |
ULTRABURSATILES |
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36. FONDO ULTRAVALORES |
$48,561.6 |
$39,002.8 |
-$9,558.8 |
$3,112.4 |
$3,116.9 |
7.86 |
9.55 |
37. FONDO ULTRARENTA |
$7,776.7 |
$7,935.0 |
$158.2 |
$2,025.2 |
$2,028.0 |
7.91 |
9.97 |
INTERACCION |
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38. INTERRENTA |
$24,344.8 |
$22,626.4 |
-$1,718.4 |
$14,349.6 |
$14,372.1 |
8.80 |
10.02 |
39. INTERRENTA 30 |
$9,763.9 |
$10,156.0 |
$392.1 |
$1,138.5 |
$1,140.5 |
9.75 |
10.73 |
40. INTERRENTA PREMIUM |
$15,785.7 |
$16,179.2 |
$393.5 |
$10,423.7 |
$10,442.6 |
11.65 |
N.D. |
VALORES DEL POPULAR |
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41. MULTIPLUS |
$9,139.0 |
$7,932.8 |
-$1,206.2 |
$1,273.1 |
$1,274.8 |
8.11 |
10.68 |
MULTIVALORES |
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42. MULTIVALOR |
$19,553.0 |
$18,372.3 |
-$1,180.6 |
$1,249.0 |
$1,250.7 |
8.27 |
9.29 |
43. MULTIVALOR DÓLAR |
$897.1 |
$936.4 |
$39.3 |
$11,273.0 |
$11,501.5 |
45.57 |
25.65 |
44. MULTIVALOR PLAZO |
$24,567.6 |
$25,171.4 |
$603.8 |
$10,432.0 |
$10,452.0 |
11.02 |
N.D. |
BBV VALORES GANADERO |
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45. BBVA FONTESORO |
$269,908.6 |
$220,581.3 |
-$49,327.3 |
$1,197.9 |
$1,172.2 |
-56.09 |
-2.00 |
46. BBVA DÓLAR |
$24,105.4 |
$25,758.4 |
$1,653.0 |
$11,854.4 |
$12,083.8 |
22.44 |
26.66 |
PROMOTORA BURSATIL |
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47. PROMORENTA |
$4,717.4 |
$4,366.9 |
-$350.5 |
$1,218.4 |
$1,218.7 |
3.95 |
9.12 |
BOLSA Y BANCA |
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48. RENTA VALOR |
$18,255.7 |
$14,447.9 |
-$3,807.7 |
$11,142.0 |
$11,157.9 |
8.33 |
9.78 |
VALORES DE OCCIDENTE |
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49. OCCIVALOR |
$35,287.8 |
$32,841.6 |
-$2,446.1 |
$1,210.6 |
$1,212.5 |
8.71 |
10.22 |
INTERVALORES |
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50. PROYECCION VISTA |
$1,365.9 |
$1,260.7 |
-$105.2 |
$11,070.9 |
$11,084.5 |
8.62 |
10.15 |
TOTAL |
$1,889,013.5 |
$1,815,366.8 |
-$73,646.7 |
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SUBTOTAL FONDOS ABIERTOS |
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1,457,399.50 |
36 Fondos |
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SUBTOTAL FONDOS CERRADOS |
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297.82 |
1 Fondo |
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SUBTOTAL FONDOS ESCALONADOS |
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357,669.45 |
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:
02 de septiembre de 2002
Última modificación 29/10/2012