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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 Dic. 20/2002 Mills $ |
Semana Dic. 27/2002 Mills $ |
Variación Absoluta Mills $ |
Semana Dic. 20/2002 Mills $ |
Semana Dic. 27/2002 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$41,921.3 |
$34,268.6 |
-$7,652.8 |
$2,065.7 |
$2,068.6 |
7.20 |
7.87 |
2. FONDO ACCOPLAZO |
$308.5 |
$308.9 |
$0.5 |
$10,041.5 |
$10,057.5 |
N.D. |
N.D. |
3. FONDO ACCOACCION |
$40.1 |
$100.3 |
$60.1 |
$10,038.9 |
$10,055.4 |
N.D. |
N.D. |
4. FONDO ACCODOLAR |
$113.0 |
$125.3 |
$12.3 |
$10,152.8 |
$10,177.1 |
N.D. |
N.D. |
ACCIONES Y VALORES |
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5. FONDO ACCIVAL |
$22,291.3 |
$24,668.2 |
$2,376.9 |
$2,614.7 |
$2,619.9 |
8.82 |
8.90 |
6. FONDO ACCIVAL 90 |
$1,813.4 |
$1,820.1 |
$6.7 |
$10,450.8 |
$10,467.8 |
8.50 |
N.D. |
ASESORES EN VALORES |
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7. INVERTIR 180 CON ASESORES |
$7,375.2 |
$6,827.5 |
-$547.6 |
$1,739.0 |
$1,741.8 |
9.18 |
9.73 |
8. INVERTIR CON ASESORES |
$6,141.3 |
$5,416.8 |
-$724.5 |
$1,645.8 |
$1,648.1 |
7.93 |
8.50 |
PICHINCHA VALORES |
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9. PICHINCHA RENTA FIJA |
$10,869.0 |
$11,370.5 |
$501.5 |
$1,807.4 |
$1,810.4 |
8.00 |
8.31 |
10. FONDO DE VALORES DÓLAR |
$1,004.5 |
$845.4 |
-$159.1 |
$1,259.3 |
$1,266.7 |
34.98 |
26.88 |
11. FONDO MULTIPLAZOS 90 |
$4,747.7 |
$4,633.8 |
-$113.9 |
$1,230.8 |
$1,233.1 |
9.38 |
9.72 |
HELM SECURITIES |
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12. CAPITALIZAR VISTA |
$13.1 |
$13.1 |
$0.0 |
$5,338.2 |
$5,342.3 |
4.65 |
4.80 |
CORREDORES ASOCIADOS |
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13. FONDO INTERES |
$140,680.6 |
$123,871.8 |
-$16,808.8 |
$7,729.6 |
$7,738.8 |
6.37 |
6.73 |
14. FONDO ACCION |
$16,678.7 |
$17,296.6 |
$617.9 |
$2,599.9 |
$2,661.0 |
114.83 |
31.96 |
15. FONDO ISA |
$8,671.5 |
$8,689.5 |
$18.1 |
$10,224.3 |
$10,245.6 |
11.64 |
-4.26 |
16. PRODUCIR RENTA FIJA T73 |
$3,290.0 |
$3,290.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
17. PRODUCIR RENTA FIJA T74 |
$2,757.0 |
$2,757.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
18. GLOBAL MONEY MARKET |
$1.2 |
$1.2 |
$0.0 |
$4.3 |
$4.3 |
1.49 |
0.55 |
COMISIONISTA DE COLOMBIA |
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19. FONDO OPCION COLOMBIA |
$22,301.4 |
$23,422.9 |
$1,121.5 |
$5,524.0 |
$5,531.7 |
7.52 |
-13.59 |
CORREVAL |
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20. FONVAL |
$158,821.5 |
$152,577.5 |
-$6,244.0 |
$1,866.6 |
$1,869.0 |
6.94 |
7.55 |
21. GLOVAL |
$675.0 |
$903.3 |
$228.3 |
$11,041.1 |
$11,079.9 |
35.34 |
15.60 |
22. FONVAL CDIT |
$22,941.8 |
$21,380.2 |
-$1,561.6 |
$10,958.5 |
$10,975.7 |
8.51 |
9.43 |
NACIONAL DE VALORES |
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23. RENTAVAL |
$6,765.7 |
$5,866.6 |
-$899.2 |
$1,611.8 |
$1,614.2 |
8.02 |
8.25 |
OBURSATILES |
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24. FONDO OVALORES RENTA |
$2,435.5 |
$2,521.2 |
$85.7 |
$2,016.3 |
$2,019.8 |
10.78 |
9.17 |
PROFESIONALES DE BOLSA |
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25. FONDO VALOR |
$24,250.3 |
$19,903.8 |
-$4,346.6 |
$8,939.8 |
$8,951.2 |
7.05 |
7.34 |
26. RENTA TOTAL |
$761.9 |
$762.9 |
$0.9 |
$7,281.6 |
$7,292.6 |
7.86 |
7.92 |
27. FONDO VALOR TESORO |
$27,190.4 |
$27,827.0 |
$636.6 |
$11,126.3 |
$11,143.2 |
8.21 |
8.53 |
SERFINCO |
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28. FONDO OLYMPIA |
$43,232.9 |
$40,634.2 |
-$2,598.7 |
$2,142.5 |
$2,145.7 |
8.01 |
8.56 |
29. FONDO ESPARTA |
$21,059.4 |
$22,335.2 |
$1,275.9 |
$1,658.2 |
$1,661.1 |
9.08 |
9.57 |
30. FONDO DE VALORES DIVISAS |
$13,113.8 |
$13,054.8 |
-$59.0 |
$1,356.2 |
$1,369.4 |
39.40 |
29.01 |
31. ESPARTA 180 |
$32,602.3 |
$34,610.4 |
$2,008.1 |
$10,912.1 |
$10,934.9 |
11.50 |
11.76 |
SUVALOR |
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32. FONDO SURENTA 30 |
$90,460.1 |
$92,954.3 |
$2,494.1 |
$2,323.6 |
$2,327.3 |
8.66 |
8.39 |
33. FONDO SURENTA |
$297,621.1 |
$271,164.4 |
-$26,456.6 |
$4,225.8 |
$4,231.8 |
7.60 |
7.20 |
34. FONDO SURENTA 90 |
$155,748.0 |
$154,853.1 |
-$894.9 |
$1,191.7 |
$1,193.7 |
7.98 |
9.07 |
35. SURENTA 90 DOLARES |
$15,407.1 |
$15,048.1 |
-$358.9 |
$12,189.5 |
$12,290.7 |
56.86 |
41.66 |
ULTRABURSATILES |
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36. FONDO ULTRAVALORES |
$47,703.1 |
$54,291.1 |
$6,588.0 |
$3,178.6 |
$3,182.3 |
6.37 |
7.25 |
37. FONDO ULTRARENTA |
$6,293.2 |
$5,959.7 |
-$333.6 |
$2,072.8 |
$2,075.4 |
6.93 |
7.85 |
INTERACCION |
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38. INTERRENTA |
$20,627.0 |
$19,000.8 |
-$1,626.2 |
$14,712.3 |
$14,733.0 |
7.72 |
8.35 |
39. INTERRENTA 30 |
$7,640.2 |
$7,720.0 |
$79.8 |
$1,173.0 |
$1,175.1 |
9.56 |
9.71 |
40. INTERRENTA PREMIUM |
$15,021.8 |
$15,046.8 |
$24.9 |
$10,797.8 |
$10,816.8 |
10.44 |
11.59 |
VALORES DEL POPULAR |
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41 MULTIPLUS |
$6,387.0 |
$6,343.7 |
-$43.3 |
$1,306.8 |
$1,308.9 |
8.48 |
8.66 |
MULTIVALORES |
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42. MULTIVALOR |
$13,939.3 |
$16,251.2 |
$2,312.0 |
$1,280.0 |
$1,281.7 |
7.79 |
8.08 |
43. MULTIVALOR DÓLAR |
$565.5 |
$573.9 |
$8.3 |
$12,006.2 |
$12,062.9 |
26.21 |
29.36 |
44. MULTIVALOR PLAZO |
$18,219.3 |
$18,299.8 |
$80.5 |
$10,758.2 |
$10,775.9 |
9.39 |
10.29 |
45. MULTIVALOR AGRO |
$8,058.7 |
$8,121.7 |
$63.1 |
$10,343.3 |
$10,364.2 |
11.41 |
N.D. |
BBV VALORES GANADERO |
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46. BBVA FONTESORO |
$49,394.0 |
$50,485.9 |
$1,091.9 |
$1,107.3 |
$1,108.7 |
5.98 |
-21.21 |
47. BBVA DÓLAR |
$13,553.6 |
$12,861.3 |
-$692.3 |
$12,505.0 |
$12,622.3 |
81.78 |
25.79 |
PROMOTORA BURSATIL |
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48. PROMORENTA |
$4,172.6 |
$4,544.9 |
$372.3 |
$1,251.5 |
$1,253.4 |
8.24 |
8.22 |
BOLSA Y BANCA |
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49. RENTA VALOR |
$23,538.7 |
$25,471.1 |
$1,932.4 |
$11,392.5 |
$11,405.2 |
6.95 |
7.54 |
VALORES DE OCCIDENTE |
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50. OCCIVALOR |
$62,424.8 |
$52,455.9 |
-$9,968.9 |
$1,243.5 |
$1,245.4 |
8.31 |
8.72 |
INTERVALORES |
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51. PROYECCION VISTA |
$1,936.6 |
$1,988.9 |
$52.2 |
$11,373.5 |
$11,389.0 |
8.41 |
8.86 |
HERNANDO Y ARTURO ESCOBAR |
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52. PROYECTAR |
$1,514.5 |
$1,725.7 |
$211.2 |
$10,193.0 |
$10,205.2 |
7.37 |
N.D. |
TOTAL |
$1,505,095.3 |
$1,447,266.8 |
-$57,828.5 |
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SUBTOTAL FONDOS ABIERTOS |
1,159,620.84 |
36 Fondos |
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SUBTOTAL FONDOS CERRADOS |
8,689.53 |
1 Fondos |
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SUBTOTAL FONDOS ESCALONADOS |
272,909.398 |
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) Los datos de estos fondos corresponden al 27 de diciembre de 2002. |
economic@supervalores.gov.co
Última actualización: 31 de diciembre de 2002
Última modificación 29/10/2012