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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 Oct. 25/2002 Mills $ |
Semana Nov. 01/2002 Mills $ |
Variación Absoluta Mills $ |
Semana Oct. 25/2002 Mills $ |
Semana Nov. 01/2002 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$26,953.6 |
$17,273.8 |
-$9,679.7 |
$2,044.3 |
$2,046.8 |
7.07 |
8.84 |
ACCIONES Y VALORES |
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2. FONDO ACCIVAL |
$20,833.5 |
$21,163.4 |
$329.9 |
$2,582.6 |
$2,586.6 |
8.46 |
9.26 |
3. FONDO ACCIVAL 90 |
$1,609.6 |
$1,618.6 |
$9.0 |
$10,298.9 |
$10,315.4 |
9.73 |
N.D. |
ASESORES EN VALORES |
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4. INVERTIR 180 CON ASESORES |
$8,936.1 |
$8,468.0 |
-$468.1 |
$1,715.9 |
$1,718.7 |
8.98 |
10.48 |
5. INVERTIR CON ASESORES |
$5,128.4 |
$5,945.8 |
$817.4 |
$1,626.2 |
$1,628.8 |
8.16 |
9.12 |
PICHINCHA VALORES |
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6. PICHINCHA RENTA FIJA |
$13,138.5 |
$13,012.3 |
-$126.2 |
$1,786.4 |
$1,789.3 |
8.30 |
8.79 |
7. FONDO DE VALORES DÓLAR |
$1,185.5 |
$1,195.0 |
$9.5 |
$1,236.5 |
$1,246.4 |
-25.34 |
29.28 |
8. FONDO MULTIPLAZOS 90 |
$6,683.6 |
$6,266.8 |
-$416.7 |
$1,213.2 |
$1,215.4 |
10.50 |
9.93 |
HELM SECURITIES |
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9. CAPITALIZAR VISTA |
$13.0 |
N.D. |
-$13.0 |
$5,300.5 |
N.D. |
N.D. |
N.D. |
CORREDORES ASOCIADOS |
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10. FONDO INTERES |
$172,749.3 |
$163,883.8 |
-$8,865.6 |
$7,658.1 |
$7,667.2 |
6.40 |
7.75 |
11. FONDO ACCION |
$9,901.2 |
$11,440.0 |
$1,538.7 |
$2,385.5 |
$2,434.3 |
104.83 |
27.61 |
12. FONDO ISA |
$8,610.1 |
$8,600.2 |
-$9.9 |
$10,151.9 |
$10,140.3 |
9.83 |
-2.45 |
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 |
$1.4 |
$1.3 |
-$0.1 |
$4.3 |
$4.3 |
-1.42 |
N.D. |
COMISIONISTA DE COLOMBIA |
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16. FONDO OPCION COLOMBIA |
$18,872.6 |
$19,101.8 |
$229.3 |
$5,465.8 |
$5,472.4 |
6.66 |
-12.28 |
CORREVAL |
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17. FONVAL |
$211,641.7 |
$183,806.5 |
-$27,835.2 |
$1,847.4 |
$1,849.8 |
6.86 |
8.75 |
18. GLOVAL |
$2,814.4 |
$846.7 |
-$1,967.7 |
$11,006.9 |
$11,032.1 |
-29.19 |
23.60 |
19. FONVAL CDIT |
$25,493.9 |
$24,524.8 |
-$969.1 |
$10,817.7 |
$10,835.6 |
8.64 |
10.84 |
NACIONAL DE VALORES |
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20. RENTAVAL |
$5,514.7 |
$5,497.3 |
-$17.4 |
$1,592.9 |
$1,595.2 |
7.66 |
8.99 |
OBURSATILES |
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21. FONDO OVALORES RENTA |
$2,800.4 |
$2,956.1 |
$155.7 |
$1,985.9 |
$1,989.3 |
10.09 |
9.47 |
PROFESIONALES DE BOLSA |
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22. FONDO VALOR |
$27,145.0 |
$26,730.9 |
-$414.1 |
$8,846.7 |
$8,858.2 |
7.00 |
8.27 |
23. RENTA TOTAL |
$835.6 |
$821.7 |
-$13.9 |
$7,197.7 |
$7,208.3 |
8.03 |
8.64 |
24. FONDO VALOR TESORO |
$28,969.9 |
$29,399.4 |
$429.5 |
$10,992.1 |
$11,008.2 |
8.20 |
9.34 |
SERFINCO |
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25. FONDO OLYMPIA |
$41,557.0 |
$43,603.4 |
$2,046.4 |
$2,117.3 |
$2,120.4 |
8.34 |
9.16 |
26. FONDO ESPARTA |
$23,913.5 |
$24,456.2 |
$542.7 |
$1,636.4 |
$1,639.1 |
9.34 |
10.14 |
27. FONDO DE VALORES DIVISAS |
$15,637.5 |
$15,581.3 |
-$56.2 |
$1,349.4 |
$1,368.5 |
-40.62 |
47.36 |
28. ESPARTA 180 |
$30,309.9 |
$30,581.3 |
$271.3 |
$10,731.4 |
$10,753.8 |
11.50 |
12.05 |
SUVALOR |
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29. FONDO SURENTA 30 |
$105,861.1 |
$97,551.5 |
-$8,309.5 |
$2,294.8 |
$2,298.2 |
8.06 |
8.77 |
30. FONDO SURENTA |
$357,453.8 |
$354,763.4 |
-$2,690.4 |
$4,180.6 |
$4,185.8 |
6.51 |
7.75 |
31. FONDO SURENTA INMOBILIARIA |
$297.7 |
-$297.7 |
$1,735.4 |
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32. FONDO SURENTA 90 |
$186,262.8 |
$181,006.2 |
-$5,256.6 |
$1,177.4 |
$1,179.3 |
9.10 |
9.93 |
33. SURENTA 90 DOLARES |
$17,325.2 |
$17,239.3 |
-$85.9 |
$11,877.8 |
$12,008.4 |
-32.96 |
47.92 |
ULTRABURSATILES |
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34. FONDO ULTRAVALORES |
$48,731.4 |
$55,728.3 |
$6,996.9 |
$3,148.0 |
$3,151.7 |
6.32 |
8.28 |
35. FONDO ULTRARENTA |
$11,351.4 |
$9,908.8 |
-$1,442.6 |
$2,050.9 |
$2,053.7 |
7.00 |
8.78 |
INTERACCION |
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36. INTERRENTA |
$22,719.2 |
$23,246.6 |
$527.5 |
$14,543.4 |
$14,564.2 |
7.66 |
9.09 |
37. INTERRENTA 30 |
$8,571.4 |
$8,613.5 |
$42.1 |
$1,156.4 |
$1,158.4 |
8.99 |
10.03 |
38. INTERRENTA PREMIUM |
$16,937.8 |
$17,051.7 |
$113.9 |
$10,622.1 |
$10,644.6 |
11.44 |
$12.2 |
VALORES DEL POPULAR |
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39. MULTIPLUS |
$5,966.2 |
$5,487.1 |
-$479.1 |
$1,290.2 |
$1,292.4 |
7.78 |
9.58 |
MULTIVALORES |
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40. MULTIVALOR |
$17,760.6 |
$18,404.8 |
$644.2 |
$1,265.2 |
$1,267.0 |
7.78 |
8.51 |
41. MULTIVALOR DÓLAR |
$501.0 |
$530.7 |
$29.8 |
$11,830.9 |
$11,819.8 |
-23.16 |
36.34 |
42. MULTIVALOR PLAZO |
$23,776.6 |
$21,387.1 |
-$2,389.4 |
$10,606.1 |
$10,626.0 |
10.22 |
10.98 |
43. MULTIVALOR AGRO |
$3,665.5 |
$4,247.3 |
$581.8 |
$10,171.0 |
$10,192.0 |
13.38 |
N.D. |
BBV VALORES GANADERO |
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44. BBVA FONTESORO |
$51,514.3 |
$51,084.3 |
-$430.0 |
$1,098.4 |
$1,099.7 |
-14.85 |
-18.78 |
45. BBVA DÓLAR |
$18,126.9 |
$19,496.9 |
$1,370.0 |
$11,894.8 |
$12,071.5 |
-35.92 |
27.29 |
PROMOTORA BURSATIL |
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46. PROMORENTA |
$4,241.4 |
$4,775.7 |
$534.3 |
$1,235.5 |
$1,237.5 |
8.63 |
8.62 |
BOLSA Y BANCA |
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47. RENTA VALOR |
$19,443.1 |
$20,080.6 |
$637.5 |
$11,275.1 |
$11,288.8 |
6.62 |
8.59 |
VALORES DE OCCIDENTE |
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48. OCCIVALOR |
$47,637.8 |
$52,359.7 |
$4,721.9 |
$1,228.1 |
$1,230.1 |
8.66 |
9.38 |
INTERVALORES |
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49. PROYECCION VISTA |
$1,476.1 |
$1,494.6 |
$18.5 |
$11,230.1 |
$11,249.0 |
9.00 |
9.42 |
HERNANDO Y ARTURO ESCOBAR |
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50. PROYECTAR |
$828.2 |
$1,098.8 |
$270.6 |
$10,081.4 |
$10,094.7 |
8.00 |
N.D. |
TOTAL |
$1,687,746.4 |
$1,638,380.3 |
-$49,366.0 |
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SUBTOTAL FONDOS ABIERTOS |
1,321,429.36 |
36 Fondos |
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SUBTOTAL FONDOS CERRADOS |
8,600.22 |
2 Fondos |
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SUBTOTAL FONDOS ESCALONADOS |
308,350.762 |
12 Fondos |
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FUENTE: División de Instituciones de Inversión Colectiva. Superintendencia de Valores Cálculos DEE, Superintendencia de Valores |
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(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:
05 de noviembre de 2002
Última modificación 29/10/2012