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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. 30/2002 Mills $ |
Semana Sept. 06/2002 Mills $ |
Variación Absoluta Mills $ |
Semana Agost. 30/2002 Mills $ |
Semana Sept. 06/2002 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$16,285.2 |
$18,877.2 |
$2,591.9 |
$2,022.0 |
$2,025.0 |
9.11 |
9.93 |
ACCIONES Y VALORES |
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2. FONDO ACCIVAL |
$14,353.4 |
$14,791.7 |
$438.3 |
$2,549.9 |
$2,554.1 |
8.69 |
9.87 |
3. FONDO ACCIVAL 90 |
$1,424.4 |
$1,435.7 |
$11.4 |
$10,149.2 |
$10,167.3 |
10.25 |
N.D. |
ASESORES EN VALORES |
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4. INVERTIR 180 CON ASESORES |
$10,186.8 |
$10,243.7 |
$56.9 |
$1,692.4 |
$1,695.7 |
10.55 |
11.32 |
5. INVERTIR CON ASESORES |
$4,903.5 |
$5,170.0 |
$266.5 |
$1,606.3 |
$1,609.1 |
9.07 |
9.84 |
PICHINCHA VALORES |
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6. PICHINCHA RENTA FIJA |
$14,486.1 |
$14,352.3 |
-$133.8 |
$1,765.2 |
$1,767.2 |
8.23 |
9.57 |
7. FONDO DE VALORES DÓLAR |
$1,617.0 |
$1,628.8 |
$11.8 |
$1,215.5 |
$1,213.8 |
9.31 |
22.77 |
8. FONDO MULTIPLAZOS 90 |
$9,807.5 |
$9,537.1 |
-$270.3 |
$1,195.8 |
$1,197.4 |
9.43 |
10.56 |
HELM SECURITIES |
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9. CAPITALIZAR VISTA |
$13.1 |
$13.2 |
$0.0 |
$5,259.5 |
$5,266.2 |
5.15 |
10.50 |
CORREDORES ASOCIADOS |
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10. FONDO INTERES |
$140,014.2 |
$139,693.0 |
-$321.2 |
$7,584.7 |
$7,594.8 |
6.78 |
8.91 |
11. FONDO ACCION |
$8,559.2 |
$8,430.4 |
-$128.8 |
$2,202.7 |
$2,215.3 |
12.76 |
14.77 |
12. FONDO ISA |
$8,461.8 |
$8,481.3 |
$19.5 |
$9,977.1 |
$10,000.1 |
2.79 |
-2.70 |
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. PRODUCIR RENTA FIJA T73 (2) |
N.D. |
$3,290.0 |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
18. GLOBAL MONEY MARKET |
$1.4 |
$1.4 |
$0.0 |
$4.3 |
$4.3 |
0.85 |
N.D. |
COMISIONISTA DE COLOMBIA |
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19. FONDO OPCION COLOMBIA |
$29,646.6 |
$23,294.3 |
-$6,352.3 |
$5,426.2 |
$5,420.2 |
-65.27 |
-11.04 |
CORREVAL |
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20. FONVAL |
$181,170.1 |
$188,820.4 |
$7,650.4 |
$1,828.8 |
$1,831.3 |
7.75 |
9.80 |
21. GLOVAL |
$4,332.6 |
$3,752.9 |
-$579.7 |
$11,047.3 |
$11,052.6 |
15.20 |
24.09 |
22. FONVAL CDIT |
$36,654.8 |
$36,328.2 |
-$326.6 |
$10,680.3 |
$10,698.6 |
9.97 |
$11.98 |
NACIONAL DE VALORES |
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23. RENTAVAL |
$6,407.2 |
$6,223.4 |
-$183.9 |
$1,574.0 |
$1,576.8 |
8.19 |
10.07 |
OBURSATILES |
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24. FONDO OVALORES RENTA |
$3,478.2 |
$3,369.2 |
-$109.1 |
$1,984.8 |
$1,982.1 |
18.63 |
12.67 |
PROFESIONALES DE BOLSA |
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25. FONDO VALOR |
$21,246.3 |
$24,060.1 |
$2,813.7 |
$8,759.8 |
$8,769.3 |
6.79 |
9.44 |
26. RENTA TOTAL |
$378.0 |
$378.4 |
$0.4 |
$7,118.9 |
$7,126.6 |
6.93 |
9.70 |
27. FONDO VALOR TESORO |
$43,410.7 |
$33,608.6 |
-$9,802.1 |
$10,863.0 |
$10,877.0 |
8.03 |
10.42 |
SERFINCO |
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28. FONDO OLYMPIA |
$38,797.3 |
$40,391.2 |
$1,593.9 |
$2,090.4 |
$2,093.9 |
9.01 |
9.69 |
29. FONDO ESPARTA |
$22,563.2 |
$23,251.8 |
$688.6 |
$1,613.3 |
$1,616.3 |
9.98 |
10.65 |
30. FONDO DE VALORES DIVISAS |
$15,385.7 |
$15,758.5 |
$372.8 |
$1,332.6 |
$1,371.7 |
26.96 |
47.97 |
31. ESPARTA 180 |
$26,797.3 |
$27,649.4 |
$852.2 |
$10,549.3 |
$10,572.3 |
12.01 |
N.D. |
SUVALOR |
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32. FONDO SURENTA 30 |
$114,857.2 |
$99,628.4 |
-$15,228.8 |
$2,267.5 |
$2,270.8 |
7.96 |
9.54 |
33. FONDO SURENTA |
$325,452.9 |
$362,991.7 |
$37,538.8 |
$4,139.8 |
$4,145.2 |
7.08 |
8.79 |
34. FONDO SURENTA INMOBILIARIA |
$297.8 |
$297.8 |
-$0.1 |
$1,736.3 |
$1,735.9 |
-0.23 |
4.34 |
35. FONDO SURENTA 90 |
$232,378.4 |
$226,466.0 |
-$5,912.4 |
$1,161.4 |
$1,163.5 |
9.02 |
10.77 |
36. SURENTA 90 DOLARES |
$14,254.0 |
$14,909.1 |
$655.1 |
$11,714.7 |
$11,734.2 |
39.96 |
42.37 |
ULTRABURSATILES |
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37. FONDO ULTRAVALORES |
$39,002.8 |
$44,309.5 |
$5,306.7 |
$3,116.9 |
$3,121.2 |
7.79 |
9.44 |
38. FONDO ULTRARENTA |
$7,935.0 |
$7,729.8 |
-$205.2 |
$2,028.0 |
$2,031.0 |
7.87 |
9.87 |
INTERACCION |
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39. INTERRENTA |
$22,626.4 |
$18,375.6 |
-$4,250.9 |
$14,372.1 |
$14,397.1 |
8.94 |
9.98 |
40. INTERRENTA 30 |
$10,156.0 |
$9,606.1 |
-$549.8 |
$1,140.5 |
$1,142.7 |
9.94 |
10.68 |
41. INTERRENTA PREMIUM |
$16,179.2 |
$16,663.0 |
$483.8 |
$10,442.6 |
$10,464.8 |
11.29 |
N.D. |
VALORES DEL POPULAR |
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42. MULTIPLUS |
$7,932.8 |
$7,856.3 |
-$76.5 |
$1,274.8 |
$1,277.1 |
8.43 |
10.66 |
MULTIVALORES |
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43. MULTIVALOR |
$18,372.3 |
$21,058.3 |
$2,686.0 |
$1,250.7 |
$1,252.5 |
8.05 |
9.20 |
44. MULTIVALOR DÓLAR |
$936.4 |
$926.8 |
-$9.7 |
$11,501.5 |
$11,555.6 |
30.69 |
28.85 |
45. MULTIVALOR PLAZO |
$25,171.4 |
$22,736.0 |
-$2,435.4 |
$10,452.0 |
$10,471.1 |
10.75 |
N.D. |
BBV VALORES GANADERO |
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46. BBVA FONTESORO |
$220,581.3 |
$181,808.9 |
-$38,772.4 |
$1,172.2 |
$1,168.9 |
-56.92 |
-2.89 |
47. BBVA DÓLAR |
$25,758.4 |
$24,863.5 |
-$895.0 |
$12,083.8 |
$12,029.0 |
12.22 |
27.83 |
PROMOTORA BURSATIL |
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48. PROMORENTA |
$4,366.9 |
$4,344.5 |
-$22.5 |
$1,218.7 |
$1,221.0 |
4.09 |
9.11 |
BOLSA Y BANCA |
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49. RENTA VALOR |
$14,447.9 |
$15,481.9 |
$1,034.0 |
$11,157.9 |
$11,173.9 |
8.06 |
9.69 |
VALORES DE OCCIDENTE |
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50. OCCIVALOR |
$32,841.6 |
$34,712.5 |
$1,870.9 |
$1,212.5 |
$1,214.5 |
8.70 |
10.13 |
INTERVALORES |
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51. PROYECCION VISTA |
$1,260.7 |
$1,364.9 |
$104.2 |
$11,084.5 |
$11,101.8 |
8.50 |
10.05 |
TOTAL |
$1,815,366.8 |
$1,799,138.3 |
-$16,228.5 |
. |
. |
. |
. |
SUBTOTAL FONDOS ABIERTOS |
. |
1,445,328.49 |
36 Fondos |
. |
. |
. |
. |
SUBTOTAL FONDOS CERRADOS |
. |
297.75 |
1 Fondo |
. |
. |
. |
. |
SUBTOTAL FONDOS ESCALONADOS |
. |
353,512.03 |
14 Fondos |
. |
. |
. |
. |
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:
09 de septiembre de 2002
Última modificación 29/10/2012