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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 Ene. 06-10/2003 Mills $ |
Semana Ene. 13-17/2003 Mills $ |
Variación Absoluta Mills $ |
Semana Ene. 06-10/2003 Mills $ |
Semana Ene. 17-10/2003 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$16,773.2 |
$37,046.1 |
$20,272.9 |
$2,077.5 |
$2,080.0 |
7.43 |
7.64 |
2. FONDO ACCOPLAZO |
$174.7 |
$174.9 |
$0.3 |
$10,108.4 |
$10,124.3 |
9.01 |
N.D. |
3. FONDO ACCOACCION |
$112.5 |
$130.3 |
$17.8 |
$10,076.3 |
$10,042.9 |
-0.91 |
N.D. |
4. FONDO ACCODOLAR |
$406.1 |
$531.1 |
$125.0 |
$10,446.4 |
$10,564.5 |
56.83 |
N.D. |
ACCIONES Y VALORES |
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5. FONDO ACCIVAL |
$25,746.5 |
$23,825.9 |
-$1,920.7 |
$2,632.1 |
$2,635.7 |
8.15 |
8.61 |
6. FONDO ACCIVAL 90 |
$1,919.8 |
$2,047.0 |
$127.2 |
$10,520.2 |
$10,535.5 |
8.83 |
9.81 |
ASESORES EN VALORES |
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7. INVERTIR 180 CON ASESORES |
$6,724.3 |
$6,811.2 |
$86.9 |
$1,750.5 |
$1,753.4 |
8.99 |
9.44 |
8. INVERTIR CON ASESORES |
$6,132.8 |
$7,255.3 |
$1,122.5 |
$1,655.5 |
$1,657.9 |
8.00 |
8.32 |
PICHINCHA VALORES |
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9. PICHINCHA RENTA FIJA |
$12,469.4 |
$14,389.7 |
$1,920.3 |
$1,818.2 |
$1,821.1 |
7.99 |
8.13 |
10. FONDO DE VALORES DÓLAR |
$866.6 |
$873.8 |
$7.2 |
$1,290.9 |
$1,289.4 |
31.24 |
21.17 |
11. FONDO MULTIPLAZOS 90 |
$4,894.1 |
$5,385.0 |
$490.9 |
$1,239.8 |
$1,242.0 |
9.76 |
9.85 |
HELM SECURITIES |
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12. CAPITALIZAR VISTA |
$13.1 |
$13.1 |
$0.0 |
$5,357.4 |
$5,361.5 |
4.74 |
4.78 |
CORREDORES ASOCIADOS |
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13. FONDO INTERES |
$150,502.7 |
$148,390.8 |
-$2,111.9 |
$7,765.1 |
$7,773.8 |
6.07 |
6.41 |
14. FONDO ACCION |
$20,444.4 |
$19,623.3 |
-$821.1 |
$2,712.3 |
$2,719.2 |
34.28 |
50.57 |
15. FONDO ISA |
$8,446.8 |
$8,426.8 |
-$20.0 |
$9,959.4 |
$9,935.8 |
-29.95 |
-0.03 |
16. PRODUCIR RENTA FIJA T73 |
$3,290.0 |
$3,290.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
18. GLOBAL MONEY MARKET |
$1.4 |
$1.3 |
$0.0 |
$4.3 |
$4.3 |
0.39 |
0.45 |
COMISIONISTA DE COLOMBIA |
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19. FONDO OPCION COLOMBIA |
$34,039.4 |
$34,613.0 |
$573.6 |
$5,556.0 |
$5,563.0 |
7.63 |
-13.65 |
CORREVAL |
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20. FONVAL |
$228,131.2 |
$232,654.9 |
$4,523.6 |
$1,876.2 |
$1,878.3 |
6.69 |
7.06 |
21. GLOVAL |
$1,599.7 |
$1,127.8 |
-$471.9 |
$11,193.4 |
$11,172.5 |
14.91 |
7.85 |
22. FONVAL CDIT |
$23,585.0 |
$25,448.4 |
$1,863.4 |
$11,033.2 |
$11,051.0 |
9.26 |
9.09 |
NACIONAL DE VALORES |
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23. RENTAVAL |
$5,267.1 |
$4,942.7 |
-$324.5 |
$1,621.7 |
$1,623.9 |
8.14 |
8.07 |
OBURSATILES |
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24. FONDO OVALORES RENTA |
$2,426.8 |
$2,390.6 |
-$36.2 |
$2,030.5 |
$2,034.2 |
9.65 |
9.04 |
PROFESIONALES DE BOLSA |
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25. FONDO VALOR |
$31,343.7 |
$22,352.7 |
-$8,990.9 |
$8,987.5 |
$8,999.5 |
7.25 |
7.03 |
26. RENTA TOTAL |
$766.1 |
$767.2 |
$1.0 |
$7,325.1 |
$7,335.3 |
7.97 |
7.71 |
27. FONDO VALOR TESORO |
$25,701.4 |
$26,129.2 |
$427.8 |
$11,195.6 |
$11,212.4 |
8.40 |
8.26 |
SERFINCO |
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28. FONDO OLYMPIA |
$52,633.8 |
$54,139.0 |
$1,505.2 |
$2,155.2 |
$2,158.4 |
8.01 |
8.40 |
29. FONDO ESPARTA |
$22,886.0 |
$23,781.1 |
$895.2 |
$1,669.6 |
$1,672.4 |
9.24 |
9.46 |
30. FONDO DE VALORES DIVISAS |
$12,225.4 |
$12,038.2 |
-$187.2 |
$1,407.6 |
$1,401.6 |
44.18 |
15.38 |
31. ESPARTA 180 |
$35,556.5 |
$35,976.3 |
$419.8 |
$11,003.6 |
$11,026.6 |
11.50 |
11.69 |
SUVALOR |
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32. FONDO SURENTA 30 |
$95,390.7 |
$99,633.8 |
$4,243.1 |
$2,340.4 |
$2,342.2 |
8.64 |
8.35 |
33. FONDO SURENTA |
$307,927.6 |
$330,538.2 |
$22,610.6 |
$4,251.7 |
$4,257.7 |
8.24 |
7.23 |
34. FONDO SURENTA 90 |
$152,974.2 |
$150,838.7 |
-$2,135.5 |
$1,201.0 |
$1,201.9 |
9.35 |
8.94 |
35. SURENTA 90 DOLARES |
$15,691.6 |
$15,670.7 |
-$20.9 |
$12,632.2 |
$12,629.0 |
50.39 |
29.45 |
ULTRABURSATILES |
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36. FONDO ULTRAVALORES |
$46,315.1 |
$46,130.9 |
-$184.2 |
$3,194.6 |
$3,198.3 |
6.74 |
6.85 |
37. FONDO ULTRARENTA |
$5,427.0 |
$5,725.9 |
$298.9 |
$2,084.6 |
$2,087.3 |
7.71 |
7.53 |
INTERACCION |
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38. INTERRENTA |
$21,046.3 |
$19,639.0 |
-$1,407.3 |
$14,795.6 |
$14,815.5 |
7.53 |
8.02 |
39. INTERRENTA 30 |
$8,366.6 |
$8,833.6 |
$466.9 |
$1,180.9 |
$1,182.6 |
8.72 |
9.47 |
40. INTERRENTA PREMIUM |
$12,759.2 |
$12,957.0 |
$197.7 |
$10,877.9 |
$10,898.2 |
10.26 |
11.28 |
VALORES DEL POPULAR |
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41 MULTIPLUS |
$8,458.7 |
$8,858.1 |
$399.4 |
$1,315.5 |
$1,317.5 |
8.81 |
8.51 |
MULTIVALORES |
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42. MULTIVALOR |
$19,714.7 |
$18,094.3 |
-$1,620.4 |
$1,286.7 |
$1,288.4 |
7.02 |
7.78 |
43. MULTIVALOR DÓLAR |
$686.3 |
$719.1 |
$32.8 |
$12,882.9 |
$13,103.3 |
180.72 |
40.48 |
44. MULTIVALOR PLAZO |
$18,087.2 |
$19,507.6 |
$1,420.4 |
$10,829.9 |
$10,848.0 |
9.07 |
9.93 |
45. MULTIVALOR AGRO |
$8,412.5 |
$8,850.6 |
$438.1 |
$10,427.5 |
$10,451.1 |
11.49 |
N.D. |
BBV VALORES GANADERO |
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46. BBVA FONTESORO |
$52,519.7 |
$52,186.7 |
-$333.0 |
$1,112.9 |
$1,112.7 |
4.94 |
-21.52 |
47. BBVA DÓLAR |
$14,226.4 |
$14,955.5 |
$729.1 |
$12,978.5 |
$12,941.5 |
47.09 |
19.40 |
PROMOTORA BURSATIL |
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48. PROMORENTA |
$4,544.2 |
$4,491.8 |
-$52.4 |
$1,259.8 |
$1,260.7 |
7.90 |
7.96 |
BOLSA Y BANCA |
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49. RENTA VALOR |
$28,591.7 |
$25,753.5 |
-$2,838.2 |
$11,450.6 |
$11,465.6 |
7.12 |
7.19 |
VALORES DE OCCIDENTE |
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50. OCCIVALOR |
$66,621.2 |
$69,158.5 |
$2,537.2 |
$1,251.0 |
$1,252.8 |
8.11 |
8.52 |
INTERVALORES |
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51. PROYECCION VISTA |
$2,059.9 |
$2,381.9 |
$322.0 |
$11,440.0 |
$11,457.3 |
8.15 |
8.58 |
HERNANDO Y ARTURO ESCOBAR |
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52. PROYECTAR |
$1,999.6 |
$1,971.7 |
-$27.8 |
$10,247.2 |
$10,261.4 |
7.45 |
N.D. |
TOTAL |
$1,626,901.0 |
$1,671,473.7 |
$44,572.8 |
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SUBTOTAL FONDOS ABIERTOS |
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1,387,993.37 |
36 Fondos |
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SUBTOTAL FONDOS CERRADOS |
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8,426.78 |
1 Fondos |
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SUBTOTAL FONDOS ESCALONADOS |
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275,053.589 |
15 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. |
Última modificación 29/10/2012