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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. 27-31/2003 Mills $ |
Semana Feb. 03-07/2003 Mills $ |
Variación Absoluta Mills $ |
Semana Ene. 27-31/2003 Mills $ |
Semana Feb. 03-07/2003 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$14,684.0 |
$15,750.6 |
$1,066.6 |
$2,083.2 |
$2,086.0 |
7.57 |
7.58 |
2. FONDO ACCOPLAZO |
$2,429.4 |
$4,997.1 |
$2,567.7 |
$10,139.2 |
$10,155.5 |
8.49 |
N.D. |
3. FONDO ACCOACCION |
$131.0 |
$130.9 |
-$0.1 |
$10,093.4 |
$10,084.3 |
2.98 |
N.D. |
4. FONDO ACCODOLAR |
$539.4 |
$777.7 |
$238.3 |
$10,529.0 |
$10,625.5 |
40.64 |
N.D. |
ACCIONES Y VALORES |
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5. FONDO ACCIVAL |
$21,750.3 |
$22,169.2 |
$418.9 |
$2,639.4 |
$2,643.1 |
8.20 |
8.49 |
6. FONDO ACCIVAL 90 |
$2,050.2 |
$2,160.4 |
$110.2 |
$10,551.0 |
$10,567.6 |
8.25 |
9.68 |
7. FONDO ACCIVAL DÓLAR (2) |
N.D. |
$220.2 |
N.A. |
N.A. |
$10,152.1 |
N.D. |
N.D. |
ASESORES EN VALORES |
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8. INVERTIR 180 CON ASESORES |
$7,076.6 |
$7,397.8 |
$321.2 |
$1,756.3 |
$1,759.3 |
9.02 |
9.30 |
9. INVERTIR CON ASESORES |
$5,370.0 |
$6,211.4 |
$841.4 |
$1,660.4 |
$1,662.9 |
8.03 |
8.23 |
PICHINCHA VALORES |
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10. PICHINCHA RENTA FIJA |
$15,207.4 |
$14,468.2 |
-$739.3 |
$1,823.8 |
$1,826.3 |
7.73 |
8.07 |
11. FONDO DE VALORES DÓLAR |
$897.9 |
$918.7 |
$20.8 |
$1,291.8 |
$1,304.8 |
28.71 |
18.47 |
12. FONDO MULTIPLAZOS 90 |
$5,858.7 |
$5,933.0 |
$74.3 |
$1,244.3 |
$1,246.3 |
9.97 |
9.82 |
HELM SECURITIES |
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13. CAPITALIZAR VISTA |
$13.2 |
$13.2 |
$0.0 |
$5,365.1 |
$5,369.2 |
4.61 |
4.79 |
CORREDORES ASOCIADOS |
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14. FONDO INTERES |
$135,376.6 |
$134,549.9 |
-$826.8 |
$7,783.2 |
$7,792.5 |
6.21 |
6.37 |
15. FONDO ACCION |
$18,864.2 |
$16,236.9 |
-$2,627.3 |
$2,692.3 |
$2,652.3 |
-4.10 |
44.92 |
16. FONDO ISA |
$8,424.6 |
$8,421.7 |
-$2.9 |
$9,933.2 |
$9,929.8 |
-7.24 |
-0.97 |
17. PRODUCIR RENTA FIJA T73 |
$3,290.0 |
$3,290.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
18. PRODUCIR RENTA FIJA T75 (2) |
N.D. |
$3,144.0 |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
19. GLOBAL MONEY MARKET |
$1.2 |
$1.1 |
-$0.1 |
$4.3 |
$4.3 |
0.37 |
0.42 |
COMISIONISTA DE COLOMBIA |
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20. FONDO OPCION COLOMBIA |
$34,244.8 |
$34,731.8 |
$487.0 |
$5,570.3 |
$5,577.2 |
7.31 |
-11.15 |
CORREVAL |
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21. FONVAL |
$213,702.6 |
$216,244.7 |
$2,542.1 |
$1,880.5 |
$1,882.8 |
6.49 |
6.92 |
22. GLOVAL |
$960.7 |
$992.9 |
$32.2 |
$11,114.2 |
$11,211.9 |
8.12 |
9.43 |
23. FONVAL CDIT |
$24,984.7 |
$26,269.8 |
$1,285.1 |
$11,068.5 |
$11,085.4 |
8.46 |
8.92 |
NACIONAL DE VALORES |
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24. RENTAVAL |
$5,483.7 |
$5,636.4 |
$152.7 |
$1,626.3 |
$1,628.4 |
7.81 |
7.96 |
OBURSATILES |
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25. FONDO OVALORES RENTA |
$2,370.7 |
$2,304.5 |
-$66.2 |
$2,037.7 |
$2,040.8 |
9.34 |
8.93 |
PROFESIONALES DE BOLSA |
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26. FONDO VALOR |
$29,652.0 |
$33,610.8 |
$3,958.8 |
$9,011.8 |
$9,023.9 |
7.37 |
6.97 |
27. RENTA TOTAL |
$758.2 |
$759.4 |
$1.2 |
$7,346.0 |
$7,358.4 |
8.16 |
7.72 |
28. FONDO VALOR TESORO |
$31,423.5 |
$26,909.3 |
-$4,514.2 |
$11,229.9 |
$11,247.9 |
8.49 |
8.21 |
SERFINCO |
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29. FONDO OLYMPIA |
$56,129.9 |
$57,370.9 |
$1,241.0 |
$2,161.6 |
$2,164.8 |
8.01 |
8.33 |
30. FONDO ESPARTA |
$24,875.8 |
$26,014.2 |
$1,138.4 |
$1,675.1 |
$1,677.9 |
9.01 |
9.38 |
31. FONDO DE VALORES DIVISAS |
$11,931.4 |
$11,967.9 |
$36.4 |
$1,391.1 |
$1,403.8 |
15.69 |
17.86 |
32. ESPARTA 180 |
$38,203.3 |
$40,028.2 |
$1,824.8 |
$11,049.7 |
$11,072.7 |
11.50 |
11.65 |
SUVALOR |
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33. FONDO SURENTA 30 |
$94,364.3 |
$91,475.4 |
-$2,888.9 |
$2,344.9 |
$2,347.9 |
8.32 |
8.19 |
34. FONDO SURENTA |
$322,322.0 |
$343,434.6 |
$21,112.6 |
$4,262.9 |
$4,268.8 |
7.92 |
7.20 |
35. FONDO SURENTA 90 |
$150,198.5 |
$150,267.8 |
$69.3 |
$1,203.9 |
$1,206.1 |
9.26 |
8.90 |
36. SURENTA 90 DOLARES |
$15,861.7 |
$16,019.0 |
$157.3 |
$12,629.1 |
$12,774.3 |
37.35 |
35.01 |
ULTRABURSATILES |
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37. FONDO ULTRAVALORES |
$40,489.3 |
$37,602.2 |
-$2,887.1 |
$3,201.7 |
$3,205.2 |
6.36 |
6.68 |
38. FONDO ULTRARENTA |
$5,762.9 |
$6,060.5 |
$297.6 |
$2,089.6 |
$2,091.5 |
6.62 |
7.31 |
INTERACCION |
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39. INTERRENTA |
$17,786.1 |
$18,629.6 |
$843.5 |
$14,835.0 |
$14,854.4 |
7.30 |
7.86 |
40. INTERRENTA 30 |
$8,885.5 |
$7,802.3 |
-$1,083.2 |
$1,184.4 |
$1,186.2 |
8.32 |
9.37 |
41. INTERRENTA PREMIUM |
$13,790.4 |
$13,544.2 |
-$246.2 |
$10,918.8 |
$10,937.7 |
10.08 |
11.06 |
VALORES DEL POPULAR |
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42. MULTIPLUS |
$9,330.0 |
$9,306.3 |
-$23.7 |
$1,319.6 |
$1,321.5 |
8.29 |
8.41 |
MULTIVALORES |
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43. MULTIVALOR |
$15,533.0 |
$13,831.7 |
-$1,701.3 |
$1,290.2 |
$1,292.0 |
7.23 |
7.68 |
44. MULTIVALOR DÓLAR |
$768.9 |
$787.7 |
$18.8 |
$12,968.8 |
$13,181.1 |
64.68 |
37.30 |
45. MULTIVALOR PLAZO |
$20,660.2 |
$21,959.5 |
$1,299.3 |
$10,866.5 |
$10,885.3 |
9.25 |
9.78 |
46. MULTIVALOR AGRO |
$9,271.0 |
$9,869.7 |
$598.6 |
$10,475.8 |
$10,496.3 |
11.78 |
N.D. |
BBV VALORES GANADERO |
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47. BBVA FONTESORO |
$50,621.7 |
$50,334.8 |
-$286.9 |
$1,113.7 |
$1,114.6 |
4.33 |
-21.19 |
48. BBVA DÓLAR |
$16,508.1 |
$17,141.9 |
$633.8 |
$13,048.8 |
$13,183.8 |
44.10 |
29.91 |
PROMOTORA BURSATIL |
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49. PROMORENTA |
$4,595.3 |
$4,445.6 |
-$149.7 |
$1,262.8 |
$1,264.1 |
7.00 |
7.83 |
BOLSA Y BANCA |
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50. RENTA VALOR |
$18,901.5 |
$16,370.0 |
-$2,531.5 |
$11,479.8 |
$11,494.5 |
7.23 |
7.09 |
VALORES DE OCCIDENTE |
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51. OCCIVALOR |
$69,870.4 |
$70,751.1 |
$880.8 |
$1,254.7 |
$1,256.5 |
8.16 |
8.42 |
INTERVALORES |
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52. PROYECCION VISTA |
$2,702.7 |
$2,745.2 |
$42.5 |
$11,474.4 |
$11,491.3 |
8.31 |
8.51 |
HERNANDO Y ARTURO ESCOBAR |
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53. PROYECTAR |
$1,969.1 |
$1,908.2 |
-$60.9 |
$10,275.7 |
$10,289.1 |
7.40 |
N.D. |
TOTAL |
$1,606,878.8 |
$1,633,919.9 |
$27,041.1 |
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SUBTOTAL FONDOS ABIERTOS |
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1,331,867.78 |
37 Fondos |
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