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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 Feb. 17-21/2003 Mills $ |
Semana Feb. 24-28/2003 Mills $ |
Variación Absoluta Mills $ |
Semana Feb. 17-21/2003 Mills $ |
Semana Feb. 24-28/2003 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$16,673.1 |
$17,627.7 |
$954.6 |
$2,092.2 |
$2,095.4 |
8.13 |
7.39 |
2. FONDO ACCOPLAZO |
$5,473.6 |
$5,524.8 |
$51.2 |
$10,185.1 |
$10,201.8 |
8.33 |
N.D. |
3. FONDO ACCOACCION |
$135.1 |
$135.3 |
$0.2 |
$10,019.5 |
$10,033.2 |
-8.06 |
N.D. |
4. FONDO ACCODOLAR |
$830.7 |
$923.9 |
$93.2 |
$10,610.0 |
$10,625.7 |
7.34 |
N.D. |
ACCIONES Y VALORES |
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5. FONDO ACCIVAL |
$22,763.7 |
$24,086.4 |
$1,322.7 |
$2,651.1 |
$2,654.9 |
7.94 |
8.43 |
6. FONDO ACCIVAL 90 |
$2,253.4 |
$2,234.8 |
-$18.5 |
$10,601.1 |
$10,618.2 |
8.66 |
9.48 |
7. FONDO ACCIVAL DÓLAR |
$76.6 |
$80.6 |
$4.0 |
$10,197.6 |
$10,209.0 |
N.D. |
N.D. |
ASESORES EN VALORES |
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8. INVERTIR 180 CON ASESORES |
$7,151.2 |
$7,110.0 |
-$41.2 |
$1,765.1 |
$1,768.0 |
9.03 |
9.14 |
9. INVERTIR CON ASESORES |
$6,028.5 |
$6,017.3 |
-$11.2 |
$1,667.8 |
$1,670.2 |
8.04 |
8.12 |
PICHINCHA VALORES |
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10. PICHINCHA RENTA FIJA |
$12,000.0 |
$11,194.5 |
-$805.5 |
$1,831.7 |
$1,834.6 |
7.95 |
8.03 |
11. FONDO DE VALORES DÓLAR |
$1,019.1 |
$1,022.2 |
$3.1 |
$1,297.0 |
$1,301.0 |
0.65 |
14.36 |
12. FONDO MULTIPLAZOS 90 |
$6,004.8 |
$6,089.8 |
$85.0 |
$1,251.0 |
$1,253.5 |
10.23 |
9.90 |
HELM SECURITIES |
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13. CAPITALIZAR VISTA |
$10.8 |
$10.8 |
$0.0 |
$5,378.7 |
$5,383.8 |
4.61 |
4.81 |
CORREDORES ASOCIADOS |
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14. FONDO INTERES |
$137,812.1 |
$134,391.6 |
-$3,420.5 |
$7,812.0 |
$7,821.3 |
6.55 |
6.35 |
15. FONDO ACCION |
$15,558.4 |
$15,272.1 |
-$286.3 |
$2,647.9 |
$2,648.1 |
-20.71 |
44.43 |
16. FONDO ISA |
$8,415.4 |
$8,423.8 |
$8.4 |
$9,922.3 |
$9,932.2 |
0.68 |
-0.90 |
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 |
$3,144.0 |
$3,144.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
19. GLOBAL MONEY MARKET |
$1.1 |
$1.1 |
$0.0 |
$4.3 |
$4.3 |
1.10 |
0.04 |
COMISIONISTA DE COLOMBIA |
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20. FONDO OPCION COLOMBIA |
$31,217.3 |
$32,678.6 |
$1,461.3 |
$5,593.0 |
$5,600.6 |
7.30 |
7.10 |
CORREVAL |
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21. FONVAL |
$193,085.4 |
$191,341.7 |
-$1,743.7 |
$1,887.4 |
$1,889.9 |
6.75 |
6.80 |
22. GLOVAL |
$989.3 |
$1,046.5 |
$57.1 |
$11,130.5 |
$11,184.8 |
-8.57 |
2.84 |
23. FONVAL CDIT |
$29,557.8 |
$29,776.7 |
$218.9 |
$11,117.5 |
$11,135.2 |
8.19 |
8.72 |
NACIONAL DE VALORES |
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24. RENTAVAL |
$6,595.9 |
$6,200.1 |
-$395.8 |
$1,633.4 |
$1,635.8 |
7.87 |
8.00 |
OBURSATILES |
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25. FONDO OVALORES RENTA |
$2,217.7 |
N.D. |
N.A. |
$2,007.3 |
N.D. |
N.D. |
N.D. |
PROFESIONALES DE BOLSA |
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26. FONDO VALOR |
$32,816.3 |
$32,370.7 |
-$445.6 |
$9,049.4 |
$9,062.3 |
7.55 |
7.08 |
27. RENTA TOTAL |
$939.6 |
$941.2 |
$1.6 |
$7,381.0 |
$7,393.8 |
8.78 |
7.94 |
28. FONDO VALOR TESORO |
$22,786.4 |
$30,317.5 |
$7,531.1 |
$11,284.6 |
$11,302.8 |
8.79 |
8.33 |
SERFINCO |
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29. FONDO OLYMPIA |
$55,854.6 |
$55,220.1 |
-$634.5 |
$2,171.2 |
$2,174.3 |
7.95 |
8.20 |
30. FONDO ESPARTA |
$23,534.9 |
$24,135.3 |
$600.4 |
$1,683.5 |
$1,686.3 |
9.01 |
9.27 |
31. FONDO DE VALORES DIVISAS |
$11,688.7 |
$11,661.2 |
-$27.5 |
$1,396.9 |
$1,405.2 |
1.78 |
7.72 |
32. ESPARTA 180 |
$43,652.3 |
$44,532.9 |
$880.6 |
$11,119.1 |
$11,142.3 |
11.50 |
11.59 |
SUVALOR |
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33. FONDO SURENTA 30 |
$94,214.5 |
$96,067.6 |
$1,853.2 |
$2,355.6 |
$2,358.9 |
8.02 |
8.26 |
34. FONDO SURENTA |
$317,727.1 |
$317,930.4 |
$203.3 |
$4,280.1 |
$4,285.7 |
7.20 |
7.18 |
35. FONDO SURENTA 90 |
$158,072.0 |
$154,893.0 |
-$3,179.0 |
$1,210.9 |
$1,212.8 |
10.25 |
9.06 |
36. SURENTA 90 DOLARES |
$16,916.5 |
$16,520.1 |
-$396.4 |
$12,685.3 |
$12,765.1 |
-1.48 |
19.69 |
ULTRABURSATILES |
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37. FONDO ULTRAVALORES |
$46,575.9 |
$47,445.4 |
$869.5 |
$3,213.3 |
$3,217.6 |
6.77 |
6.58 |
38. FONDO ULTRARENTA |
$5,796.1 |
$6,181.2 |
$385.1 |
$2,097.2 |
$2,100.2 |
6.79 |
7.27 |
INTERACCION |
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39. INTERRENTA |
$17,642.2 |
$19,316.6 |
$1,674.4 |
$14,898.1 |
$14,919.5 |
7.66 |
7.77 |
40. INTERRENTA 30 |
$7,793.1 |
$7,884.9 |
$91.8 |
$1,189.9 |
$1,191.9 |
8.54 |
9.23 |
41. INTERRENTA PREMIUM |
$13,697.7 |
$14,544.0 |
$846.2 |
$10,978.4 |
$10,998.5 |
10.04 |
10.95 |
VALORES DEL POPULAR |
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42. MULTIPLUS |
$9,309.8 |
$8,248.2 |
-$1,061.6 |
$1,325.6 |
$1,327.4 |
8.18 |
8.43 |
MULTIVALORES |
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43. MULTIVALOR |
$10,778.4 |
$11,149.2 |
$370.8 |
$1,295.5 |
$1,297.2 |
7.36 |
7.60 |
44. MULTIVALOR DÓLAR |
$654.6 |
$653.2 |
-$1.4 |
$13,045.7 |
$13,090.0 |
10.99 |
28.41 |
45. MULTIVALOR PLAZO |
$20,004.6 |
$20,495.1 |
$490.5 |
$10,923.4 |
$10,939.8 |
9.19 |
9.57 |
46. MULTIVALOR AGRO |
$11,842.6 |
$12,120.5 |
$277.9 |
$10,537.2 |
$10,557.5 |
10.81 |
N.D. |
BBV VALORES GANADERO |
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47. BBVA FONTESORO |
$50,861.3 |
$53,435.7 |
$2,574.4 |
$1,117.5 |
$1,119.5 |
7.49 |
-8.90 |
48. BBVA DÓLAR |
$16,761.3 |
$16,792.9 |
$31.7 |
$13,114.1 |
$13,204.1 |
11.15 |
20.58 |
PROMOTORA BURSATIL |
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49. PROMORENTA |
$4,115.5 |
$4,118.4 |
$2.9 |
$1,267.9 |
$1,269.8 |
7.76 |
8.56 |
BOLSA Y BANCA |
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50. RENTA VALOR |
$14,982.0 |
$14,437.7 |
-$544.3 |
$11,523.7 |
$11,538.2 |
6.81 |
6.94 |
VALORES DE OCCIDENTE |
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51. OCCIVALOR |
$67,728.3 |
$67,008.1 |
-$720.2 |
$1,260.3 |
$1,262.1 |
8.01 |
8.37 |
INTERVALORES |
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52. PROYECCION VISTA |
$2,907.4 |
$2,875.8 |
-$31.5 |
$11,524.1 |
$11,541.3 |
7.88 |
8.43 |
HERNANDO Y ARTURO ESCOBAR |
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53. PROYECTAR |
$1,926.8 |
$1,919.3 |
-$7.5 |
$10,317.8 |
$10,332.0 |
7.38 |
N.D. |
TOTAL |
$1,593,885.3 |
$1,600,840.2 |
$6,954.8 |
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SUBTOTAL FONDOS ABIERTOS |
Última modificación 29/10/2012 |