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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. 30/2002 - Ene. 03/2003 Mills $ |
Semana Ene. 06-10/2003 Mills $ |
Variación Absoluta Mills $ |
Semana Dic. 30/2002 - Ene. 03/2003 Mills $ |
Semana Ene. 06-10/2003 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$34,835.0 |
$17,310.7 |
-$17,524.4 |
$2,071.9 |
$2,074.3 |
7.35 |
7.71 |
2. FONDO ACCOPLAZO |
$350.7 |
$116.6 |
-$234.1 |
$10,077.8 |
$10,092.3 |
9.08 |
N.D. |
3. FONDO ACCOACCION |
$100.2 |
$105.4 |
$5.2 |
$10,048.7 |
$10,064.1 |
5.91 |
N.D. |
4. FONDO ACCODOLAR |
$144.1 |
$400.4 |
$256.3 |
$10,310.9 |
$10,484.6 |
54.21 |
N.D. |
ACCIONES Y VALORES |
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5. FONDO ACCIVAL |
$24,680.3 |
$25,824.9 |
$1,144.7 |
$2,625.5 |
$2,627.2 |
8.47 |
8.72 |
6. FONDO ACCIVAL 90 |
$1,820.1 |
$1,922.8 |
$102.7 |
$10,485.4 |
$10,501.9 |
8.76 |
9.92 |
ASESORES EN VALORES |
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7. INVERTIR 180 CON ASESORES |
$6,535.3 |
$6,688.8 |
$153.5 |
$1,745.1 |
$1,747.6 |
9.00 |
9.59 |
8. INVERTIR CON ASESORES |
$5,650.8 |
$5,481.8 |
-$169.0 |
$1,650.9 |
$1,653.0 |
7.99 |
8.40 |
PICHINCHA VALORES |
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9. PICHINCHA RENTA FIJA |
$11,144.2 |
$10,918.0 |
-$226.2 |
$1,813.7 |
$1,815.8 |
8.12 |
8.14 |
10. FONDO DE VALORES DÓLAR |
$845.5 |
$859.3 |
$13.8 |
$1,266.9 |
$1,287.6 |
29.91 |
23.83 |
11. FONDO MULTIPLAZOS 90 |
$4,815.9 |
$4,806.8 |
-$9.1 |
$1,235.5 |
$1,237.4 |
9.59 |
9.72 |
HELM SECURITIES |
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12. CAPITALIZAR VISTA |
$13.1 |
$13.1 |
$0.0 |
$5,347.0 |
$5,350.5 |
4.28 |
4.69 |
CORREDORES ASOCIADOS |
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13. FONDO INTERES |
$132,437.4 |
$145,564.3 |
$13,126.8 |
$7,750.9 |
$7,756.5 |
6.26 |
6.53 |
14. FONDO ACCION |
$17,143.2 |
$18,292.8 |
$1,149.7 |
$2,657.2 |
$2,739.4 |
153.17 |
47.46 |
15. FONDO ISA |
$8,476.8 |
$8,464.0 |
-$12.8 |
$9,994.8 |
$9,979.7 |
-5.98 |
-1.20 |
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 |
$1.3 |
$1.3 |
$0.0 |
$4.3 |
$4.3 |
0.89 |
0.51 |
COMISIONISTA DE COLOMBIA |
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19. FONDO OPCION COLOMBIA |
$25,506.6 |
$26,424.6 |
$918.0 |
$5,540.6 |
$5,547.4 |
7.61 |
-13.75 |
CORREVAL |
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20. FONVAL |
$182,948.0 |
$183,321.2 |
$373.1 |
$1,871.7 |
$1,873.8 |
6.93 |
7.30 |
21. GLOVAL |
$719.5 |
$1,081.4 |
$361.9 |
$11,080.7 |
$11,188.9 |
23.02 |
11.52 |
22. FONVAL CDIT |
$23,054.6 |
$22,191.9 |
-$862.7 |
$11,003.9 |
$11,014.6 |
9.05 |
9.27 |
NACIONAL DE VALORES |
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23. RENTAVAL |
$5,978.3 |
$6,002.8 |
$24.5 |
$1,617.1 |
$1,619.1 |
8.13 |
8.17 |
OBURSATILES |
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24. FONDO OVALORES RENTA |
$2,552.4 |
$2,542.8 |
-$9.6 |
$2,023.9 |
$2,026.9 |
9.67 |
9.09 |
PROFESIONALES DE BOLSA |
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25. FONDO VALOR |
$24,400.0 |
$28,960.3 |
$4,560.3 |
$8,964.5 |
$8,974.9 |
7.04 |
7.16 |
26. RENTA TOTAL |
$764.1 |
$765.1 |
$1.0 |
$7,304.7 |
$7,314.5 |
8.07 |
7.80 |
27. FONDO VALOR TESORO |
$27,013.2 |
$27,132.8 |
$119.6 |
$11,162.2 |
$11,177.7 |
8.28 |
8.38 |
SERFINCO |
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28. FONDO OLYMPIA |
$47,926.8 |
$50,695.1 |
$2,768.2 |
$2,149.3 |
$2,152.0 |
8.02 |
8.48 |
29. FONDO ESPARTA |
$23,764.9 |
$23,991.4 |
$226.5 |
$1,664.5 |
$1,666.9 |
9.32 |
9.53 |
30. FONDO DE VALORES DIVISAS |
$13,041.2 |
$12,374.3 |
-$666.9 |
$1,367.4 |
$1,400.8 |
24.95 |
23.23 |
31. ESPARTA 180 |
$33,421.1 |
$33,997.6 |
$576.5 |
$10,961.0 |
$10,980.7 |
11.50 |
11.72 |
SUVALOR |
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32. FONDO SURENTA 30 |
$86,790.7 |
$92,810.1 |
$6,019.4 |
$2,330.3 |
$2,334.3 |
8.47 |
8.34 |
33. FONDO SURENTA |
$280,202.2 |
$300,505.2 |
$20,303.0 |
$4,239.1 |
$4,243.7 |
7.63 |
7.15 |
34. FONDO SURENTA 90 |
$155,607.5 |
$153,872.3 |
-$1,735.1 |
$1,196.3 |
$1,197.9 |
9.08 |
9.02 |
35. SURENTA 90 DOLARES |
$15,279.7 |
$15,444.8 |
$165.0 |
$12,286.1 |
$12,577.6 |
48.36 |
36.32 |
ULTRABURSATILES |
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36. FONDO ULTRAVALORES |
$54,980.1 |
$45,955.7 |
-$9,024.4 |
$3,186.6 |
$3,191.1 |
6.75 |
7.08 |
37. FONDO ULTRARENTA |
$5,442.0 |
$5,530.8 |
$88.8 |
$2,078.8 |
$2,082.1 |
7.65 |
7.74 |
INTERACCION |
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38. INTERRENTA |
$20,664.8 |
$24,293.6 |
$3,628.8 |
$14,756.8 |
$14,774.6 |
7.60 |
8.18 |
39. INTERRENTA 30 |
$7,130.5 |
$7,742.5 |
$612.0 |
$1,177.3 |
$1,178.9 |
9.22 |
9.60 |
40. INTERRENTA PREMIUM |
$15,316.9 |
$12,716.5 |
-$2,600.4 |
$10,840.2 |
$10,857.3 |
10.00 |
11.44 |
VALORES DEL POPULAR |
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41 MULTIPLUS |
$6,336.9 |
$7,894.9 |
$1,558.0 |
$1,311.7 |
$1,313.6 |
8.94 |
8.58 |
MULTIVALORES |
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42. MULTIVALOR |
$20,783.9 |
$22,816.3 |
$2,032.5 |
$1,283.6 |
$1,285.0 |
7.23 |
7.91 |
43. MULTIVALOR DÓLAR |
$654.8 |
$665.3 |
$10.5 |
$12,670.8 |
$12,863.7 |
121.69 |
41.52 |
44. MULTIVALOR PLAZO |
$17,274.1 |
$15,737.5 |
-$1,536.7 |
$10,796.8 |
$10,811.2 |
8.98 |
10.08 |
45. MULTIVALOR AGRO |
$8,205.0 |
$8,325.7 |
$120.8 |
$10,388.1 |
$10,406.7 |
11.26 |
N.D. |
BBV VALORES GANADERO |
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46. BBVA FONTESORO |
$51,993.1 |
$52,579.9 |
$586.8 |
$1,110.1 |
$1,111.1 |
5.84 |
-21.47 |
47. BBVA DÓLAR |
$13,264.0 |
$14,519.0 |
$1,255.1 |
$12,622.2 |
$12,915.3 |
57.94 |
21.74 |
PROMOTORA BURSATIL |
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48. PROMORENTA |
$4,452.3 |
$4,503.7 |
$51.4 |
$1,255.5 |
$1,257.9 |
8.90 |
8.26 |
BOLSA Y BANCA |
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49. RENTA VALOR |
$23,950.5 |
$26,871.3 |
$2,920.8 |
$11,422.5 |
$11,435.4 |
7.08 |
7.35 |
VALORES DE OCCIDENTE |
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50. OCCIVALOR |
$58,166.6 |
$64,116.9 |
$5,950.3 |
$1,247.5 |
$1,249.0 |
8.15 |
8.60 |
INTERVALORES |
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51. PROYECCION VISTA |
$2,020.4 |
$2,029.1 |
$8.7 |
$11,405.6 |
$11,421.6 |
8.20 |
8.69 |
HERNANDO Y ARTURO ESCOBAR |
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52. PROYECTAR |
$1,790.6 |
$1,805.1 |
$14.5 |
$10,220.9 |
$10,233.0 |
7.35 |
N.D. |
TOTAL |
$1,516,438.3 |
$1,553,035.5 |
$36,597.1 |
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SUBTOTAL FONDOS ABIERTOS |
1,270,555.39 |
36 Fondos |
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SUBTOTAL FONDOS CERRADOS |
8,463.99 |
1 Fondos |
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SUBTOTAL FONDOS ESCALONADOS |
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