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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 Nov. 01/2002 Mills $ |
Semana Nov. 08/2002 Mills $ |
Variación Absoluta Mills $ |
Semana Nov. 01/2002 Mills $ |
Semana Nov. 08/2002 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$17,273.8 |
$17,140.4 |
-$133.4 |
$2,046.8 |
$2,049.5 |
7.03 |
8.75 |
ACCIONES Y VALORES |
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2. FONDO ACCIVAL |
$21,163.4 |
$27,541.3 |
$6,377.8 |
$2,586.6 |
$2,590.6 |
8.40 |
9.22 |
3. FONDO ACCIVAL 90 |
$1,618.6 |
$1,627.3 |
$8.7 |
$10,315.4 |
$10,333.6 |
9.46 |
N.D. |
ASESORES EN VALORES |
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4. INVERTIR 180 CON ASESORES |
$8,468.0 |
$8,272.0 |
-$196.0 |
$1,718.7 |
$1,721.6 |
8.94 |
10.36 |
5. INVERTIR CON ASESORES |
$5,945.8 |
$4,978.8 |
-$966.9 |
$1,628.8 |
$1,631.3 |
8.15 |
9.04 |
PICHINCHA VALORES |
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6. PICHINCHA RENTA FIJA |
$13,012.3 |
$14,084.0 |
$1,071.7 |
$1,789.3 |
$1,791.5 |
8.05 |
8.75 |
7. FONDO DE VALORES DÓLAR |
$1,195.0 |
$1,185.8 |
-$9.3 |
$1,246.4 |
$1,236.8 |
-25.41 |
26.23 |
8. FONDO MULTIPLAZOS 90 |
$6,266.8 |
$5,638.8 |
-$628.0 |
$1,215.4 |
$1,217.6 |
10.23 |
9.86 |
HELM SECURITIES |
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9. CAPITALIZAR VISTA |
$13.0 |
$13.0 |
$0.0 |
$5,305.5 |
$5,310.2 |
5.40 |
7.34 |
CORREDORES ASOCIADOS |
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10. FONDO INTERES |
$163,883.8 |
$158,873.3 |
-$5,010.5 |
$7,667.2 |
$7,676.6 |
6.45 |
7.63 |
11. FONDO ACCION |
$11,440.0 |
$13,241.2 |
$1,801.2 |
$2,434.3 |
$2,508.3 |
163.79 |
36.68 |
12. FONDO ISA |
$8,600.2 |
$8,598.6 |
-$1.6 |
$10,140.3 |
$10,138.4 |
9.59 |
-2.74 |
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 |
$1.3 |
$1.4 |
$0.0 |
$4.3 |
$4.3 |
-0.75 |
N.D. |
COMISIONISTA DE COLOMBIA |
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16. FONDO OPCION COLOMBIA |
$19,101.8 |
$20,432.3 |
$1,330.5 |
$5,472.4 |
$5,479.5 |
6.73 |
-12.57 |
CORREVAL |
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17. FONVAL |
$183,806.5 |
$176,572.1 |
-$7,234.4 |
$1,849.8 |
$1,852.2 |
6.93 |
8.52 |
18. GLOVAL |
$846.7 |
$850.3 |
$3.5 |
$11,032.1 |
$10,920.4 |
-31.88 |
20.46 |
19. FONVAL CDIT |
$24,524.8 |
$25,295.0 |
$770.2 |
$10,835.6 |
$10,853.6 |
8.73 |
10.58 |
NACIONAL DE VALORES |
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20. RENTAVAL |
$5,497.3 |
$5,937.9 |
$440.6 |
$1,595.2 |
$1,597.6 |
7.92 |
8.91 |
OBURSATILES |
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21. FONDO OVALORES RENTA |
$2,956.1 |
$2,727.8 |
-$228.2 |
$1,989.3 |
$1,993.0 |
10.07 |
9.42 |
PROFESIONALES DE BOLSA |
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22. FONDO VALOR |
$26,730.9 |
$23,603.3 |
-$3,127.6 |
$8,858.2 |
$8,869.8 |
6.98 |
8.15 |
23. RENTA TOTAL |
$821.7 |
$822.8 |
$1.2 |
$7,208.3 |
$7,218.9 |
7.98 |
8.55 |
24. FONDO VALOR TESORO |
$29,399.4 |
$27,759.0 |
-$1,640.4 |
$11,008.2 |
$11,024.3 |
8.13 |
9.24 |
SERFINCO |
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25. FONDO OLYMPIA |
$43,603.4 |
$44,502.0 |
$898.7 |
$2,120.4 |
$2,123.6 |
8.20 |
9.08 |
26. FONDO ESPARTA |
$24,456.2 |
$25,356.8 |
$900.6 |
$1,639.1 |
$1,641.8 |
9.20 |
10.07 |
27. FONDO DE VALORES DIVISAS |
$15,581.3 |
$15,166.6 |
-$414.7 |
$1,368.5 |
$1,340.5 |
-52.34 |
40.10 |
28. ESPARTA 180 |
$30,581.3 |
$29,008.3 |
-$1,573.0 |
$10,753.8 |
$10,776.3 |
11.50 |
12.01 |
SUVALOR |
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29. FONDO SURENTA 30 |
$97,551.5 |
$96,051.5 |
-$1,500.1 |
$2,298.2 |
$2,301.9 |
8.22 |
8.65 |
30. FONDO SURENTA |
$354,763.4 |
$356,619.6 |
$1,856.2 |
$4,185.8 |
$4,190.9 |
6.54 |
7.63 |
31. FONDO SURENTA INMOBILIARIA |
$0.0 |
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32. FONDO SURENTA 90 |
$181,006.2 |
$172,193.2 |
-$8,813.0 |
$1,179.3 |
$1,181.3 |
9.15 |
9.86 |
33. SURENTA 90 DOLARES |
$17,239.3 |
$17,211.1 |
-$28.2 |
$12,008.4 |
$11,869.0 |
-33.65 |
43.68 |
ULTRABURSATILES |
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34. FONDO ULTRAVALORES |
$55,728.3 |
$62,384.1 |
$6,655.8 |
$3,151.7 |
$3,155.5 |
6.33 |
8.13 |
35. FONDO ULTRARENTA |
$9,908.8 |
$10,365.3 |
$456.5 |
$2,053.7 |
$2,056.5 |
7.06 |
8.68 |
INTERACCION |
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36. INTERRENTA |
$23,246.6 |
$23,874.5 |
$627.8 |
$14,564.2 |
$14,585.4 |
7.70 |
8.99 |
37. INTERRENTA 30 |
$8,613.5 |
$6,891.1 |
-$1,722.4 |
$1,158.4 |
$1,160.4 |
9.26 |
9.99 |
38. INTERRENTA PREMIUM |
$17,051.7 |
$14,134.4 |
-$2,917.3 |
$10,644.6 |
$10,667.4 |
11.66 |
$12.2 |
VALORES DEL POPULAR |
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39. MULTIPLUS |
$5,487.1 |
$5,767.8 |
$280.8 |
$1,292.4 |
$1,294.6 |
8.17 |
9.51 |
MULTIVALORES |
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40. MULTIVALOR |
$18,404.8 |
$17,587.4 |
-$817.4 |
$1,267.0 |
$1,268.8 |
7.58 |
8.43 |
41. MULTIVALOR DÓLAR |
$530.7 |
$530.9 |
$0.1 |
$11,819.8 |
$11,823.1 |
-29.50 |
35.30 |
42. MULTIVALOR PLAZO |
$21,387.1 |
$23,378.4 |
$1,991.3 |
$10,626.0 |
$10,644.4 |
10.11 |
10.87 |
43. MULTIVALOR AGRO |
$4,247.3 |
$4,632.3 |
$385.0 |
$10,192.0 |
$10,213.0 |
13.31 |
N.D. |
BBV VALORES GANADERO |
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44. BBVA FONTESORO |
$51,084.3 |
$50,751.8 |
-$332.5 |
$1,099.7 |
$1,101.6 |
2.64 |
-19.02 |
45. BBVA DÓLAR |
$19,496.9 |
$19,040.4 |
-$456.4 |
$12,071.5 |
$11,961.0 |
-32.24 |
23.76 |
PROMOTORA BURSATIL |
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46. PROMORENTA |
$4,775.7 |
$4,759.3 |
-$16.3 |
$1,237.5 |
$1,239.9 |
9.12 |
8.70 |
BOLSA Y BANCA |
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47. RENTA VALOR |
$20,080.6 |
$20,033.7 |
-$46.9 |
$11,288.8 |
$11,302.9 |
6.62 |
8.45 |
VALORES DE OCCIDENTE |
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48. OCCIVALOR |
$52,359.7 |
$52,859.3 |
$499.6 |
$1,230.1 |
$1,232.0 |
8.62 |
9.29 |
INTERVALORES |
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49. PROYECCION VISTA |
$1,494.6 |
$1,554.8 |
$60.2 |
$11,249.0 |
$11,267.2 |
8.95 |
9.36 |
HERNANDO Y ARTURO ESCOBAR |
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50. PROYECTAR |
$1,098.8 |
$1,212.7 |
$113.9 |
$10,094.7 |
$10,108.1 |
7.63 |
N.D. |
TOTAL |
$1,638,393.4 |
$1,627,110.7 |
-$11,282.7 |
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SUBTOTAL FONDOS ABIERTOS |
1,321,239.57 |
36 Fondos |
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SUBTOTAL FONDOS CERRADOS |
8,598.60 |
2 Fondos |
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SUBTOTAL FONDOS ESCALONADOS |
297,272.486 |
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:
12 de noviembre de 2002
Última modificación 29/10/2012