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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 Sept. 27/2002 Mills $ |
Semana Oct. 04/2002 Mills $ |
Variación Absoluta Mills $ |
Semana Sept. 27/2002 Mills $ |
Semana Oct. 04/2002 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$19,058.2 |
$20,146.7 |
$1,088.5 |
$2,033.7 |
$2,036.3 |
7.48 |
9.40 |
ACCIONES Y VALORES |
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2. FONDO ACCIVAL |
$16,850.2 |
$22,026.0 |
$5,175.8 |
$2,566.5 |
$2,570.5 |
8.78 |
9.54 |
3. FONDO ACCIVAL 90 |
$1,443.4 |
$1,475.2 |
$31.8 |
$10,222.6 |
$10,242.7 |
10.09 |
N.D. |
ASESORES EN VALORES |
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4. INVERTIR 180 CON ASESORES |
$10,702.8 |
$10,295.4 |
-$407.5 |
$1,704.6 |
$1,707.4 |
9.51 |
10.90 |
5. INVERTIR CON ASESORES |
$5,670.3 |
$5,381.8 |
-$288.6 |
$1,616.6 |
$1,619.1 |
8.40 |
9.49 |
PICHINCHA VALORES |
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6. PICHINCHA RENTA FIJA |
$13,300.4 |
$12,991.0 |
-$309.4 |
$1,775.6 |
$1,778.3 |
8.34 |
9.17 |
7. FONDO DE VALORES DÓLAR |
$1,537.9 |
$1,384.9 |
-$153.0 |
$1,257.6 |
$1,275.1 |
92.43 |
36.33 |
8. FONDO MULTIPLAZOS 90 |
$8,213.5 |
$7,902.1 |
-$311.4 |
$1,204.1 |
$1,206.0 |
9.75 |
10.26 |
HELM SECURITIES |
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9. CAPITALIZAR VISTA |
$13.2 |
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-$13.2 |
$5,280.4 |
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CORREDORES ASOCIADOS |
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10. FONDO INTERES |
$144,544.9 |
$164,761.9 |
$20,216.9 |
$7,621.7 |
$7,630.7 |
6.38 |
8.33 |
11. FONDO ACCION |
$8,599.3 |
$8,958.7 |
$359.4 |
$2,270.0 |
$2,279.4 |
55.01 |
16.29 |
12. FONDO ISA |
$8,536.2 |
$8,529.0 |
-$7.2 |
$10,064.8 |
$10,056.3 |
11.50 |
-3.36 |
13. PRODUCIR RENTA FIJA T73 |
$3,290.0 |
$3,290.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
14. PRODUCIR RENTA FIJA T74 |
$2,757.0 |
$2,757.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
15. GLOBAL MONEY MARKET |
$1.6 |
$1.7 |
$0.1 |
$4.3 |
$4.3 |
-2.42 |
N.D. |
COMISIONISTA DE COLOMBIA |
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16. FONDO OPCION COLOMBIA |
$20,423.9 |
$19,641.9 |
-$782.0 |
$5,440.1 |
$5,445.2 |
6.30 |
-11.65 |
CORREVAL |
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17. FONVAL |
$164,079.8 |
$190,503.8 |
$26,424.0 |
$1,838.2 |
$1,840.4 |
6.68 |
9.25 |
18. GLOVAL |
$2,303.6 |
$3,860.2 |
$1,556.6 |
$11,258.8 |
$11,342.0 |
48.49 |
33.27 |
19. FONVAL CDIT |
$30,650.0 |
$30,223.9 |
-$426.1 |
$10,749.7 |
$10,767.2 |
8.73 |
11.36 |
NACIONAL DE VALORES |
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20. RENTAVAL |
$5,995.1 |
$5,661.2 |
-$333.9 |
$1,584.1 |
$1,586.2 |
8.14 |
9.64 |
OBURSATILES |
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21. FONDO OVALORES RENTA |
$2,980.1 |
$2,900.8 |
-$79.3 |
$1,971.4 |
$1,974.8 |
-3.22 |
9.84 |
PROFESIONALES DE BOLSA |
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22. FONDO VALOR |
$23,400.9 |
$24,238.3 |
$837.4 |
$8,801.2 |
$8,812.3 |
6.58 |
8.80 |
23. RENTA TOTAL |
$736.0 |
$737.1 |
$1.1 |
$7,155.2 |
$7,165.9 |
7.39 |
9.08 |
24. FONDO VALOR TESORO |
$30,091.4 |
$29,014.4 |
-$1,077.0 |
$10,924.7 |
$10,942.0 |
8.07 |
9.82 |
SERFINCO |
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25. FONDO OLYMPIA |
$43,850.8 |
$42,929.6 |
-$921.2 |
$2,104.1 |
$2,107.5 |
8.82 |
9.44 |
26. FONDO ESPARTA |
$23,907.6 |
$24,534.0 |
$626.4 |
$1,625.1 |
$1,627.9 |
9.85 |
10.41 |
27. FONDO DE VALORES DIVISAS |
$16,549.3 |
$16,741.4 |
$192.1 |
$1,416.1 |
$1,427.1 |
110.42 |
64.07 |
28. ESPARTA 180 |
$29,000.6 |
$28,146.6 |
-$854.0 |
$10,641.5 |
$10,664.4 |
11.97 |
12.25 |
SUVALOR |
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29. FONDO SURENTA 30 |
$107,421.3 |
$92,637.2 |
-$14,784.0 |
$2,281.2 |
$2,284.6 |
8.16 |
9.13 |
30. FONDO SURENTA |
$343,726.2 |
$353,978.1 |
$10,251.9 |
$4,160.5 |
$4,165.5 |
6.57 |
8.27 |
31. FONDO SURENTA INMOBILIARIA |
$297.6 |
$297.6 |
$0.0 |
$1,735.0 |
$1,734.8 |
-0.88 |
2.94 |
32. FONDO SURENTA 90 |
$201,778.0 |
$196,642.4 |
-$5,135.7 |
$1,169.5 |
$1,171.6 |
9.39 |
10.31 |
33. SURENTA 90 DOLARES |
$17,556.9 |
$19,028.9 |
$1,472.0 |
$12,177.8 |
$12,394.7 |
127.18 |
61.39 |
ULTRABURSATILES |
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34. FONDO ULTRAVALORES |
$50,851.7 |
$50,800.1 |
-$51.6 |
$3,133.3 |
$3,137.0 |
6.83 |
8.86 |
35. FONDO ULTRARENTA |
$7,335.3 |
$9,346.6 |
$2,011.3 |
$2,039.9 |
$2,043.0 |
8.01 |
9.40 |
INTERACCION |
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36. INTERRENTA |
$19,602.8 |
$25,006.4 |
$5,403.7 |
$14,461.2 |
$14,482.1 |
8.11 |
9.55 |
37. INTERRENTA 30 |
$9,738.8 |
$8,055.7 |
-$1,683.1 |
$1,148.8 |
$1,150.7 |
9.58 |
10.42 |
38. INTERRENTA PREMIUM |
$16,451.7 |
$17,105.2 |
$653.5 |
$10,537.0 |
$10,556.8 |
12.02 |
N.D. |
VALORES DEL POPULAR |
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39. MULTIPLUS |
$8,272.8 |
$7,609.9 |
-$662.9 |
$1,283.2 |
$1,285.0 |
8.51 |
10.26 |
MULTIVALORES |
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40. MULTIVALOR |
$19,936.0 |
$17,258.6 |
-$2,677.4 |
$1,257.9 |
$1,259.9 |
7.99 |
8.85 |
41. MULTIVALOR DÓLAR |
$653.1 |
$676.8 |
$23.8 |
$11,868.9 |
$12,162.9 |
99.56 |
43.80 |
42. MULTIVALOR PLAZO |
$22,499.9 |
$22,456.0 |
-$43.9 |
$10,528.3 |
$10,546.9 |
9.95 |
N.D. |
43. MULTIVALOR AGRO |
$1,797.4 |
$2,065.4 |
$268.0 |
$10,072.2 |
$10,093.6 |
12.01 |
N.D. |
BBV VALORES GANADERO |
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44. BBVA FONTESORO |
$87,235.4 |
$69,387.1 |
-$17,848.4 |
$1,122.9 |
$1,098.9 |
-53.71 |
-15.93 |
45. BBVA DÓLAR |
$31,318.5 |
$32,201.8 |
$883.3 |
$12,327.3 |
$12,518.3 |
77.58 |
41.45 |
PROMOTORA BURSATIL |
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46. PROMORENTA |
$4,135.2 |
$4,122.1 |
-$13.1 |
$1,227.8 |
$1,229.6 |
9.71 |
8.93 |
BOLSA Y BANCA |
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47. RENTA VALOR |
$14,827.5 |
$17,363.3 |
$2,535.9 |
$11,219.4 |
$11,233.4 |
7.22 |
9.17 |
VALORES DE OCCIDENTE |
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48. OCCIVALOR |
$44,968.4 |
$44,774.9 |
-$193.4 |
$1,220.5 |
$1,222.3 |
8.72 |
9.75 |
INTERVALORES |
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49. PROYECCION VISTA |
$1,281.2 |
$1,345.0 |
$63.8 |
$11,153.9 |
$11,174.9 |
8.86 |
9.73 |
HERNANDO Y ARTURO ESCOBAR |
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50. PROYECTAR |
$433.2 |
$516.1 |
$82.9 |
$10,022.4 |
$10,035.1 |
N.D. |
N.D. |
TOTAL |
$1,650,607.1 |
$1,681,709.7 |
$31,102.6 |
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SUBTOTAL FONDOS ABIERTOS |
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1,374,863.87 |
37 Fondos |
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SUBTOTAL FONDOS CERRADOS |
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297.55 |
1 Fondo |
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SUBTOTAL FONDOS ESCALONADOS |
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306,548.322 |
12 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 |
economic@supervalores.gov.co
Última actualización:
07 de octubre de 2002
Última modificación 29/10/2012