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ESTADISTICA DE LOS FONDOS DE VALORES Y ESPECIES TITULARIZADAS |
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VALOR NETO DEL FONDO |
Valor del Derecho |
Rentabilidad Efectiva |
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F O N D O S D E V A L O R E S |
Semana Dic. 06/2002 Mills $ |
Semana Dic. 13/2002 Mills $ |
Variación Absoluta Mills $ |
Semana Dic. 06/2002 Mills $ |
Semana Dic. 13/2002 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$37,452.8 |
$41,362.2 |
$3,909.4 |
$2,060.5 |
$2,063.0 |
7.02 |
8.12 |
2. FONDO ACCOPLAZO |
$307.5 |
$308.0 |
$0.5 |
$10,009.1 |
$10,025.1 |
N.D. |
N.D. |
3. FONDO ACCOACCION |
$40.0 |
$40.1 |
$0.1 |
$10,004.5 |
$10,021.7 |
N.D. |
N.D. |
4. FONDO ACCODOLAR (2) |
N.D. |
$45.3 |
N.A. |
N.D. |
$10,066.4 |
N.D. |
N.D. |
ACCIONES Y VALORES |
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5. FONDO ACCIVAL |
$25,359.8 |
$24,417.6 |
-$942.3 |
$2,606.8 |
$2,610.2 |
8.44 |
8.93 |
6. FONDO ACCIVAL 90 |
$1,703.9 |
$1,704.6 |
$0.7 |
$10,419.4 |
$10,435.1 |
9.71 |
N.D. |
ASESORES EN VALORES |
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7. INVERTIR 180 CON ASESORES |
$7,708.9 |
$7,520.1 |
-$188.8 |
$1,733.1 |
$1,736.1 |
9.17 |
9.91 |
8. INVERTIR CON ASESORES |
$7,131.2 |
$5,392.3 |
-$1,738.9 |
$1,640.9 |
$1,643.3 |
7.97 |
8.64 |
PICHINCHA VALORES |
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9. PICHINCHA RENTA FIJA |
$13,866.7 |
$13,755.3 |
-$111.4 |
$1,802.5 |
$1,804.7 |
7.98 |
8.37 |
10. FONDO DE VALORES DÓLAR |
$1,020.1 |
$1,020.2 |
$0.0 |
$1,251.9 |
$1,252.0 |
20.93 |
25.76 |
11. FONDO MULTIPLAZOS 90 |
$4,838.6 |
$4,993.9 |
$155.4 |
$1,226.7 |
$1,228.6 |
9.09 |
9.67 |
HELM SECURITIES |
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12. CAPITALIZAR VISTA |
$13.1 |
$13.1 |
$0.0 |
$5,329.2 |
$5,333.2 |
4.72 |
5.53 |
CORREDORES ASOCIADOS |
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13. FONDO INTERES |
$152,092.0 |
$144,721.4 |
-$7,370.6 |
$7,711.3 |
$7,720.4 |
6.03 |
6.92 |
14. FONDO ACCION |
$13,440.9 |
$14,169.5 |
$728.6 |
$2,528.8 |
$2,550.0 |
28.98 |
22.21 |
15. FONDO ISA |
$8,483.9 |
$8,516.8 |
$32.9 |
$10,003.1 |
$10,042.0 |
11.94 |
7.70 |
16. PRODUCIR RENTA FIJA T73 |
$3,290.0 |
N.D. |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
17. PRODUCIR RENTA FIJA T74 |
$2,757.0 |
N.D. |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
18. GLOBAL MONEY MARKET |
$1.2 |
$1.2 |
$0.0 |
$4.3 |
$4.3 |
0.85 |
0.50 |
COMISIONISTA DE COLOMBIA |
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19. FONDO OPCION COLOMBIA |
$23,438.8 |
$23,607.2 |
$168.4 |
$5,508.6 |
$5,516.2 |
7.30 |
-13.20 |
CORREVAL |
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20. FONVAL |
$190,619.8 |
$195,200.0 |
$4,580.1 |
$1,861.8 |
$1,864.2 |
6.98 |
7.84 |
21. GLOVAL |
$575.5 |
$428.4 |
-$147.1 |
$10,950.4 |
$10,977.6 |
13.14 |
15.50 |
22. FONVAL CDIT |
$22,745.4 |
$22,879.4 |
$134.0 |
$10,924.2 |
$10,941.4 |
8.72 |
9.73 |
NACIONAL DE VALORES |
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23. RENTAVAL |
$6,226.4 |
$6,534.0 |
$307.6 |
$1,607.0 |
$1,609.4 |
8.04 |
8.38 |
OBURSATILES |
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24. FONDO OVALORES RENTA |
$2,556.3 |
$2,488.4 |
-$67.9 |
$2,007.4 |
$2,012.6 |
10.92 |
9.28 |
PROFESIONALES DE BOLSA |
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25. FONDO VALOR |
$27,031.4 |
$32,880.1 |
$5,848.7 |
$8,916.4 |
$8,928.2 |
7.10 |
7.57 |
26. RENTA TOTAL |
$833.1 |
$822.0 |
-$11.1 |
$7,261.3 |
$7,271.1 |
7.77 |
8.07 |
27. FONDO VALOR TESORO |
$35,138.7 |
$35,641.2 |
$502.6 |
$11,092.4 |
$11,109.5 |
8.34 |
8.73 |
SERFINCO |
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28. FONDO OLYMPIA |
$43,003.2 |
$41,470.1 |
-$1,533.1 |
$2,136.2 |
$2,139.3 |
8.01 |
8.69 |
29. FONDO ESPARTA |
$22,560.5 |
$24,259.8 |
$1,699.3 |
$1,652.7 |
$1,655.5 |
9.01 |
9.67 |
30. FONDO DE VALORES DIVISAS |
$14,608.3 |
$13,943.1 |
-$665.2 |
$1,363.2 |
$1,365.2 |
36.00 |
34.15 |
31. ESPARTA 180 |
$30,855.3 |
$31,713.3 |
$858.0 |
$10,866.6 |
$10,889.4 |
11.50 |
11.82 |
SUVALOR |
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32. FONDO SURENTA 30 |
$87,058.3 |
$88,481.8 |
$1,423.4 |
$2,316.4 |
$2,319.9 |
8.68 |
8.38 |
33. FONDO SURENTA |
$334,269.3 |
$329,721.3 |
-$4,548.0 |
$4,214.1 |
$4,219.9 |
7.58 |
7.29 |
34. FONDO SURENTA 90 |
$160,602.4 |
$158,506.3 |
-$2,096.1 |
$1,188.3 |
$1,189.9 |
7.65 |
9.24 |
35. SURENTA 90 DOLARES |
$15,811.8 |
$17,078.1 |
$1,266.3 |
$12,062.4 |
$11,807.0 |
N.D. |
33.46 |
ULTRABURSATILES |
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36. FONDO ULTRAVALORES |
$52,883.3 |
$49,357.8 |
-$3,525.5 |
$3,171.2 |
$3,175.2 |
6.77 |
7.56 |
37. FONDO ULTRARENTA |
$6,380.6 |
$6,308.8 |
-$71.8 |
$2,067.6 |
$2,070.3 |
7.17 |
8.11 |
INTERACCION |
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38. INTERRENTA |
$27,040.5 |
$22,726.2 |
-$4,314.2 |
$14,670.5 |
$14,691.8 |
7.92 |
8.53 |
39. INTERRENTA 30 |
$6,634.1 |
$6,791.1 |
$157.0 |
$1,169.0 |
$1,171.0 |
9.87 |
9.80 |
40. INTERRENTA PREMIUM |
$15,799.9 |
$14,705.8 |
-$1,094.1 |
$10,757.3 |
$10,778.8 |
11.34 |
11.84 |
VALORES DEL POPULAR |
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41 MULTIPLUS |
$5,347.9 |
$6,114.5 |
$766.6 |
$1,303.0 |
$1,304.9 |
8.83 |
9.06 |
MULTIVALORES |
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42. MULTIVALOR |
$15,539.1 |
$15,276.9 |
-$262.3 |
$1,276.4 |
$1,278.2 |
8.02 |
N.D. |
43. MULTIVALOR DÓLAR |
$624.5 |
$560.1 |
-$64.4 |
$11,964.3 |
$11,982.5 |
19.70 |
33.61 |
44. MULTIVALOR PLAZO |
$20,300.6 |
$18,806.0 |
-$1,494.6 |
$10,722.2 |
$10,740.2 |
9.82 |
10.50 |
45. MULTIVALOR AGRO |
$7,147.5 |
$7,663.4 |
$515.9 |
$10,300.4 |
$10,322.3 |
11.80 |
N.D. |
BBV VALORES GANADERO |
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46. BBVA FONTESORO |
$49,973.6 |
$49,694.8 |
-$278.8 |
$1,104.5 |
$1,106.2 |
5.73 |
-20.51 |
47. BBVA DÓLAR |
$13,100.8 |
$13,302.7 |
$202.0 |
$12,336.4 |
$12,358.4 |
37.02 |
24.78 |
PROMOTORA BURSATIL |
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48. PROMORENTA |
$4,700.8 |
$4,348.2 |
-$352.6 |
$1,247.8 |
$1,249.6 |
8.27 |
8.34 |
BOLSA Y BANCA |
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49. RENTA VALOR |
$20,531.9 |
$24,559.9 |
$4,028.0 |
$11,360.8 |
$11,375.6 |
6.91 |
7.84 |
VALORES DE OCCIDENTE |
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50. OCCIVALOR |
$57,303.3 |
$59,141.9 |
$1,838.7 |
$1,239.7 |
$1,241.6 |
8.37 |
8.87 |
INTERVALORES |
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51. PROYECCION VISTA |
$1,708.6 |
$1,807.2 |
$98.6 |
$11,335.3 |
$11,353.2 |
8.19 |
8.98 |
HERNANDO Y ARTURO ESCOBAR |
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52. PROYECTAR |
$1,706.2 |
$1,505.6 |
-$200.6 |
$10,163.2 |
$10,177.5 |
7.40 |
N.D. |
TOTAL |
$1,604,165.2 |
$1,596,307.0 |
-$7,858.2 |
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SUBTOTAL FONDOS ABIERTOS |
1,311,224.94 |
36 Fondos |
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SUBTOTAL FONDOS CERRADOS |
8,516.84 |
1 Fondos |
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SUBTOTAL FONDOS ESCALONADOS |
276,565.249 |
13 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. |
(2) Fondo nuevo en la semana. |
economic@supervalores.gov.co
Última actualización:
17 de diciembre de 2002
Última modificación 29/10/2012