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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. 15/2002 Mills $ |
Semana Nov. 22/2002 Mills $ |
Variación Absoluta Mills $ |
Semana Nov. 15/2002 Mills $ |
Semana Nov. 22/2002 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$18,946.5 |
$18,163.2 |
-$783.3 |
$2,052.3 |
$2,055.0 |
7.03 |
8.41 |
ACCIONES Y VALORES |
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2. FONDO ACCIVAL |
$27,886.0 |
$27,449.3 |
-$436.7 |
$2,594.8 |
$2,599.0 |
8.56 |
9.12 |
3. FONDO ACCIVAL 90 |
$1,647.5 |
$1,629.6 |
-$17.9 |
$10,361.1 |
$10,385.4 |
11.23 |
N.D. |
ASESORES EN VALORES |
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4. INVERTIR 180 CON ASESORES |
$7,862.6 |
$7,885.8 |
$23.2 |
$1,724.4 |
$1,727.3 |
9.02 |
10.16 |
5. INVERTIR CON ASESORES |
$6,021.3 |
$5,943.2 |
-$78.1 |
$1,633.7 |
$1,636.1 |
8.22 |
8.86 |
PICHINCHA VALORES |
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6. PICHINCHA RENTA FIJA |
$13,453.0 |
$14,205.6 |
$752.7 |
$1,794.2 |
$1,797.0 |
8.03 |
8.65 |
7. FONDO DE VALORES DÓLAR |
$1,141.7 |
$1,093.8 |
-$47.9 |
$1,231.8 |
$1,214.2 |
-22.42 |
19.06 |
8. FONDO MULTIPLAZOS 90 |
$5,551.4 |
$5,163.5 |
-$387.9 |
$1,220.4 |
$1,222.5 |
10.43 |
10.00 |
HELM SECURITIES |
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9. CAPITALIZAR VISTA |
$13.0 |
$13.1 |
$0.0 |
$5,314.2 |
$5,319.5 |
4.73 |
6.61 |
CORREDORES ASOCIADOS |
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10. FONDO INTERES |
$163,744.1 |
$173,028.9 |
$9,284.8 |
$7,686.0 |
$7,693.7 |
6.24 |
7.40 |
11. FONDO ACCION |
$12,794.1 |
$13,509.0 |
$714.9 |
$2,462.5 |
$2,527.0 |
109.81 |
34.67 |
12. FONDO ISA |
$8,602.7 |
$8,619.5 |
$16.8 |
$10,143.2 |
$10,163.0 |
5.99 |
-2.65 |
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 |
$1.3 |
$0.0 |
$4.3 |
$4.3 |
1.11 |
N.D. |
COMISIONISTA DE COLOMBIA |
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16. FONDO OPCION COLOMBIA |
$21,530.8 |
$21,216.2 |
-$314.6 |
$5,486.5 |
$5,493.6 |
6.90 |
-12.84 |
CORREVAL |
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17. FONVAL |
$190,613.2 |
$169,181.1 |
-$21,432.1 |
$1,854.6 |
$1,857.0 |
7.02 |
8.20 |
18. GLOVAL |
$845.2 |
$491.1 |
-$354.1 |
$10,856.9 |
$10,637.1 |
-36.18 |
11.24 |
19. FONVAL CDIT |
$23,925.6 |
$23,119.1 |
-$806.6 |
$10,871.6 |
$10,889.5 |
8.94 |
10.07 |
NACIONAL DE VALORES |
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20. RENTAVAL |
$5,351.1 |
$5,362.1 |
$11.0 |
$1,599.9 |
$1,602.3 |
7.94 |
8.66 |
OBURSATILES |
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21. FONDO OVALORES RENTA |
$2,615.5 |
$2,622.9 |
$7.4 |
$1,996.6 |
$2,000.3 |
10.03 |
9.30 |
PROFESIONALES DE BOLSA |
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22. FONDO VALOR |
$32,902.6 |
$24,794.0 |
-$8,108.6 |
$8,881.3 |
$8,892.9 |
7.03 |
7.92 |
23. RENTA TOTAL |
$824.0 |
$846.2 |
$22.2 |
$7,229.5 |
$7,240.3 |
8.02 |
8.37 |
24. FONDO VALOR TESORO |
$42,359.5 |
$35,018.5 |
-$7,341.0 |
$11,041.6 |
$11,058.9 |
8.20 |
9.06 |
SERFINCO |
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25. FONDO OLYMPIA |
$43,197.6 |
$46,164.9 |
$2,967.2 |
$2,126.7 |
$2,129.9 |
8.02 |
8.93 |
26. FONDO ESPARTA |
$25,901.0 |
$21,813.0 |
-$4,087.9 |
$1,644.6 |
$1,647.3 |
9.02 |
9.91 |
27. FONDO DE VALORES DIVISAS |
$14,689.3 |
$14,315.7 |
-$373.6 |
$1,349.7 |
$1,320.3 |
-6.73 |
32.71 |
28. ESPARTA 180 |
$29,493.1 |
$30,342.3 |
$849.2 |
$10,798.8 |
$10,821.4 |
11.50 |
11.93 |
SUVALOR |
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29. FONDO SURENTA 30 |
$98,551.5 |
$100,594.7 |
$2,043.2 |
$2,305.1 |
$2,308.7 |
8.21 |
8.53 |
30. FONDO SURENTA |
$344,513.1 |
$336,169.3 |
-$8,343.8 |
$4,196.3 |
$4,202.1 |
6.86 |
7.45 |
31. FONDO SURENTA 90 |
$169,831.3 |
$166,848.7 |
-$2,982.6 |
$1,183.2 |
$1,184.9 |
8.70 |
9.65 |
32. SURENTA 90 DOLARES |
$16,302.7 |
$15,600.9 |
-$701.8 |
$11,798.2 |
$11,568.1 |
-30.79 |
32.23 |
ULTRABURSATILES |
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33. FONDO ULTRAVALORES |
$60,960.6 |
$58,725.9 |
-$2,234.7 |
$3,159.2 |
$3,163.2 |
6.46 |
7.87 |
34. FONDO ULTRARENTA |
$8,578.7 |
$7,844.3 |
-$734.3 |
$2,059.3 |
$2,062.1 |
7.29 |
8.49 |
INTERACCION |
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35. INTERRENTA |
$23,129.9 |
$23,155.1 |
$25.3 |
$14,606.7 |
$14,628.0 |
7.86 |
8.76 |
36. INTERRENTA 30 |
$6,926.8 |
$6,997.5 |
$70.7 |
$1,162.6 |
$1,164.7 |
9.76 |
9.90 |
37. INTERRENTA PREMIUM |
$14,668.3 |
$14,999.2 |
$330.9 |
$10,690.6 |
$10,713.2 |
11.76 |
12.08 |
VALORES DEL POPULAR |
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38. MULTIPLUS |
$5,617.7 |
$5,535.8 |
-$81.9 |
$1,296.4 |
$1,298.5 |
8.73 |
9.36 |
MULTIVALORES |
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39. MULTIVALOR |
$16,225.8 |
$16,971.6 |
$745.8 |
$1,270.6 |
$1,272.6 |
7.82 |
8.34 |
40. MULTIVALOR DÓLAR |
$530.0 |
$519.5 |
-$10.5 |
$11,806.3 |
$11,815.0 |
-16.01 |
32.45 |
41. MULTIVALOR PLAZO |
$20,480.5 |
$20,226.7 |
-$253.8 |
$10,663.6 |
$10,682.5 |
9.82 |
10.68 |
42. MULTIVALOR AGRO |
$5,048.1 |
$5,728.5 |
$680.4 |
$10,234.4 |
$10,256.3 |
11.53 |
N.D. |
BBV VALORES GANADERO |
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43. BBVA FONTESORO |
$50,898.1 |
$49,278.4 |
-$1,619.7 |
$1,101.4 |
$1,102.7 |
5.43 |
-19.66 |
44. BBVA DÓLAR |
$17,818.8 |
$16,126.2 |
-$1,692.7 |
$11,991.1 |
$11,798.3 |
-13.90 |
17.40 |
PROMOTORA BURSATIL |
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45. PROMORENTA |
$4,724.5 |
$4,685.4 |
-$39.1 |
$1,242.1 |
$1,243.9 |
9.09 |
8.56 |
BOLSA Y BANCA |
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46. RENTA VALOR |
$23,644.3 |
$18,040.4 |
-$5,604.0 |
$11,317.5 |
$11,332.2 |
6.79 |
8.18 |
VALORES DE OCCIDENTE |
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47. OCCIVALOR |
$60,259.4 |
$56,341.4 |
-$3,918.0 |
$1,233.9 |
$1,235.9 |
8.54 |
9.12 |
INTERVALORES |
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48. PROYECCION VISTA |
$1,533.6 |
$1,727.5 |
$193.9 |
$11,285.3 |
$11,302.6 |
8.78 |
9.21 |
HERNANDO Y ARTURO ESCOBAR |
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49. PROYECTAR |
$1,561.5 |
$1,664.3 |
$102.8 |
$10,121.9 |
$10,136.0 |
7.26 |
N.D. |
TOTAL |
$1,659,765.8 |
$1,605,820.9 |
-$53,944.9 |
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SUBTOTAL FONDOS ABIERTOS |
1,310,103.43 |
36 Fondos |
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SUBTOTAL FONDOS CERRADOS |
8,619.50 |
1 Fondos |
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SUBTOTAL FONDOS ESCALONADOS |
287,097.924 |
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:
25 de noviembre de 2002
Última modificación 29/10/2012