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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. 20-24/2003 Mills $ |
Semana Ene. 27-31/2003 Mills $ |
Variación Absoluta Mills $ |
Semana Ene. 20-24/2003 Mills $ |
Semana Ene. 27-31/2003 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$37,046.1 |
$14,684.0 |
-$22,362.1 |
$2,080.0 |
$2,083.2 |
7.61 |
7.58 |
2. FONDO ACCOPLAZO |
$174.9 |
$2,429.4 |
$2,254.5 |
$10,124.3 |
$10,139.2 |
8.68 |
N.D. |
3. FONDO ACCOACCION |
$130.3 |
$131.0 |
$0.7 |
$10,042.9 |
$10,093.4 |
2.93 |
N.D. |
4. FONDO ACCODOLAR |
$531.1 |
$539.4 |
$8.3 |
$10,564.5 |
$10,529.0 |
32.05 |
N.D. |
ACCIONES Y VALORES |
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5. FONDO ACCIVAL |
$23,825.9 |
$21,750.3 |
-$2,075.6 |
$2,635.7 |
$2,639.4 |
8.03 |
8.55 |
6. FONDO ACCIVAL 90 |
$2,047.0 |
$2,050.2 |
$3.2 |
$10,535.5 |
$10,551.0 |
8.56 |
9.74 |
ASESORES EN VALORES |
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7. INVERTIR 180 CON ASESORES |
$6,811.2 |
$7,076.6 |
$265.4 |
$1,753.4 |
$1,756.3 |
9.01 |
9.38 |
8. INVERTIR CON ASESORES |
$7,255.3 |
$5,370.0 |
-$1,885.3 |
$1,657.9 |
$1,660.4 |
8.01 |
8.27 |
PICHINCHA VALORES |
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9. PICHINCHA RENTA FIJA |
$14,389.7 |
$15,207.4 |
$817.7 |
$1,821.1 |
$1,823.8 |
8.04 |
8.10 |
10. FONDO DE VALORES DÓLAR |
$873.8 |
$897.9 |
$24.1 |
$1,289.4 |
$1,291.8 |
19.45 |
16.96 |
11. FONDO MULTIPLAZOS 90 |
$5,385.0 |
$5,858.7 |
$473.6 |
$1,242.0 |
$1,244.3 |
10.06 |
9.87 |
HELM SECURITIES |
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12. CAPITALIZAR VISTA |
$13.1 |
$13.2 |
$0.0 |
$5,361.5 |
$5,365.1 |
4.61 |
4.79 |
CORREDORES ASOCIADOS |
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13. FONDO INTERES |
$148,390.8 |
$135,376.6 |
-$13,014.1 |
$7,773.8 |
$7,783.2 |
6.23 |
6.35 |
14. FONDO ACCION |
$19,623.3 |
$18,864.2 |
-$759.1 |
$2,719.2 |
$2,692.3 |
19.00 |
49.46 |
15. FONDO ISA |
$8,426.8 |
$8,424.6 |
-$2.1 |
$9,935.8 |
$9,933.2 |
-31.89 |
-0.95 |
16. PRODUCIR RENTA FIJA T73 |
$3,290.0 |
$3,290.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
17. GLOBAL MONEY MARKET |
$1.3 |
$1.2 |
-$0.1 |
$4.3 |
$4.3 |
0.35 |
0.43 |
COMISIONISTA DE COLOMBIA |
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18. FONDO OPCION COLOMBIA |
$34,613.0 |
$34,244.8 |
-$368.2 |
$5,563.0 |
$5,570.3 |
7.51 |
-11.30 |
CORREVAL |
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19. FONVAL |
$232,654.9 |
$213,702.6 |
-$18,952.2 |
$1,878.3 |
$1,880.5 |
6.52 |
6.98 |
20. GLOVAL |
$1,127.8 |
$960.7 |
-$167.0 |
$11,172.5 |
$11,114.2 |
-0.87 |
4.64 |
21. FONVAL CDIT |
$25,448.4 |
$24,984.7 |
-$463.7 |
$11,051.0 |
$11,068.5 |
9.32 |
9.02 |
NACIONAL DE VALORES |
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22. RENTAVAL |
$4,942.7 |
$5,483.7 |
$541.1 |
$1,623.9 |
$1,626.3 |
8.15 |
8.03 |
OBURSATILES |
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23. FONDO OVALORES RENTA |
$2,390.6 |
$2,370.7 |
-$19.9 |
$2,034.2 |
$2,037.7 |
9.56 |
9.00 |
PROFESIONALES DE BOLSA |
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24. FONDO VALOR |
$22,352.7 |
$29,652.0 |
$7,299.2 |
$8,999.5 |
$9,011.8 |
7.34 |
6.99 |
25. RENTA TOTAL |
$767.2 |
$758.2 |
-$9.0 |
$7,335.3 |
$7,346.0 |
7.94 |
7.68 |
26. FONDO VALOR TESORO |
$26,129.2 |
$31,423.5 |
$5,294.3 |
$11,212.4 |
$11,229.9 |
8.49 |
8.22 |
SERFINCO |
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27. FONDO OLYMPIA |
$54,139.0 |
$56,129.9 |
$1,990.9 |
$2,158.4 |
$2,161.6 |
8.01 |
8.37 |
28. FONDO ESPARTA |
$23,781.1 |
$24,875.8 |
$1,094.7 |
$1,672.4 |
$1,675.1 |
9.24 |
9.42 |
29. FONDO DE VALORES DIVISAS |
$12,038.2 |
$11,931.4 |
-$106.7 |
$1,401.6 |
$1,391.1 |
10.35 |
9.41 |
30. ESPARTA 180 |
$35,976.3 |
$38,203.3 |
$2,227.1 |
$11,026.6 |
$11,049.7 |
11.50 |
11.67 |
SUVALOR |
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31. FONDO SURENTA 30 |
$99,633.8 |
$94,364.3 |
-$5,269.5 |
$2,342.2 |
$2,344.9 |
8.09 |
8.24 |
32. FONDO SURENTA |
$330,538.2 |
$322,322.0 |
-$8,216.3 |
$4,257.7 |
$4,262.9 |
8.01 |
7.19 |
33. FONDO SURENTA 90 |
$150,838.7 |
$150,198.5 |
-$640.2 |
$1,201.9 |
$1,203.9 |
9.33 |
8.89 |
34. SURENTA 90 DOLARES |
$15,670.7 |
$15,861.7 |
$191.1 |
$12,629.0 |
$12,629.1 |
28.07 |
25.21 |
ULTRABURSATILES |
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35. FONDO ULTRAVALORES |
$46,130.9 |
$40,489.3 |
-$5,641.6 |
$3,198.3 |
$3,201.7 |
6.66 |
6.76 |
36. FONDO ULTRARENTA |
$5,725.9 |
$5,762.9 |
$37.0 |
$2,087.3 |
$2,089.6 |
7.43 |
7.43 |
INTERACCION |
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37. INTERRENTA |
$19,639.0 |
$17,786.1 |
-$1,852.9 |
$14,815.5 |
$14,835.0 |
7.43 |
7.94 |
38. INTERRENTA 30 |
$8,833.6 |
$8,885.5 |
$52.0 |
$1,182.6 |
$1,184.4 |
8.48 |
9.42 |
39. INTERRENTA PREMIUM |
$12,957.0 |
$13,790.4 |
$833.4 |
$10,898.2 |
$10,918.8 |
10.22 |
11.28 |
VALORES DEL POPULAR |
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40. MULTIPLUS |
$8,858.1 |
$9,330.0 |
$471.9 |
$1,317.5 |
$1,319.6 |
8.63 |
8.48 |
MULTIVALORES |
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41. MULTIVALOR |
$18,094.3 |
$15,533.0 |
-$2,561.3 |
$1,288.4 |
$1,290.2 |
7.05 |
7.73 |
42. MULTIVALOR DÓLAR |
$719.1 |
$768.9 |
$49.8 |
$13,103.3 |
$12,968.8 |
97.19 |
33.33 |
43. MULTIVALOR PLAZO |
$19,507.6 |
$20,660.2 |
$1,152.6 |
$10,848.0 |
$10,866.5 |
9.14 |
9.84 |
44. MULTIVALOR AGRO |
$8,850.6 |
$9,271.0 |
$420.4 |
$10,451.1 |
$10,475.8 |
11.91 |
N.D. |
BBV VALORES GANADERO |
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45. BBVA FONTESORO |
$52,186.7 |
$50,621.7 |
-$1,565.0 |
$1,112.7 |
$1,113.7 |
4.51 |
-21.13 |
46. BBVA DÓLAR |
$14,955.5 |
$16,508.1 |
$1,552.5 |
$12,941.5 |
$13,048.8 |
39.26 |
20.41 |
PROMOTORA BURSATIL |
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47. PROMORENTA |
$4,491.8 |
$4,595.3 |
$103.5 |
$1,260.7 |
$1,262.8 |
8.15 |
7.95 |
BOLSA Y BANCA |
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48. RENTA VALOR |
$25,753.5 |
$18,901.5 |
-$6,852.0 |
$11,465.6 |
$11,479.8 |
7.02 |
7.11 |
VALORES DE OCCIDENTE |
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49. OCCIVALOR |
$69,158.5 |
$69,870.4 |
$711.9 |
$1,252.8 |
$1,254.7 |
8.07 |
8.48 |
INTERVALORES |
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50. PROYECCION VISTA |
$2,381.9 |
$2,702.7 |
$320.8 |
$11,457.3 |
$11,474.4 |
8.45 |
8.54 |
HERNANDO Y ARTURO ESCOBAR |
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51. PROYECTAR |
$1,971.7 |
$1,969.1 |
-$2.7 |
$10,261.4 |
$10,275.7 |
7.48 |
N.D. |
TOTAL |
$1,671,473.7 |
$1,606,878.8 |
-$64,595.0 |
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SUBTOTAL FONDOS ABIERTOS |
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1,315,608.18 |
36 Fondos |
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SUBTOTAL FONDOS CERRADOS |
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8,424.63 |
1 Fondos |
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SUBTOTAL FONDOS ESCALONADOS |
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282,845.976 |
14 Fondos |
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