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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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Feb. 28/2003 Mills $ |
Mar. 07/2003 Mills $ |
Variación Absoluta Mills $ |
Feb. 28/2003 Mills $ |
Mar. 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 |
$17,627.7 |
$20,431.7 |
$2,804.0 |
$2,095.4 |
$2,098.5 |
8.00 |
7.42 |
2. FONDO ACCOPLAZO |
$5,524.8 |
$2,963.4 |
-$2,561.4 |
$10,201.8 |
$10,219.7 |
8.61 |
N.D. |
3. FONDO ACCOACCION |
$135.3 |
$135.3 |
$0.0 |
$10,033.2 |
$10,071.5 |
-5.47 |
N.D. |
4. FONDO ACCODOLAR |
$923.9 |
$990.0 |
$66.1 |
$10,625.7 |
$10,648.0 |
5.03 |
N.D. |
ACCIONES Y VALORES |
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5. FONDO ACCIVAL |
$24,086.4 |
$22,291.3 |
-$1,795.2 |
$2,654.9 |
$2,659.0 |
8.08 |
8.40 |
6. FONDO ACCIVAL 90 |
$2,234.8 |
$2,202.0 |
-$32.8 |
$10,618.2 |
$10,635.4 |
8.72 |
9.45 |
7. FONDO ACCIVAL DÓLAR |
$80.6 |
$82.9 |
$2.3 |
$10,209.0 |
$10,245.4 |
9.35 |
N.D. |
ASESORES EN VALORES |
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8. INVERTIR 180 CON ASESORES |
$7,110.0 |
$7,237.1 |
$127.1 |
$1,768.0 |
$1,771.0 |
9.08 |
9.10 |
9. INVERTIR CON ASESORES |
$6,017.3 |
$6,601.2 |
$583.8 |
$1,670.2 |
$1,672.7 |
7.96 |
8.08 |
PICHINCHA VALORES |
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10. PICHINCHA RENTA FIJA |
$11,194.5 |
$11,488.5 |
$294.0 |
$1,834.6 |
$1,837.1 |
7.88 |
8.07 |
11. FONDO DE VALORES DÓLAR |
$1,022.2 |
$1,022.5 |
$0.2 |
$1,301.0 |
$1,301.3 |
-4.30 |
13.76 |
12. FONDO MULTIPLAZOS 90 |
$6,089.8 |
$6,215.5 |
$125.7 |
$1,253.5 |
$1,255.7 |
10.36 |
9.98 |
HELM SECURITIES |
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13. CAPITALIZAR VISTA |
$10.8 |
$10.8 |
$0.0 |
$5,383.8 |
$5,388.3 |
4.70 |
4.68 |
CORREDORES ASOCIADOS |
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14. FONDO INTERES |
$134,391.6 |
$131,235.4 |
-$3,156.1 |
$7,821.3 |
$7,830.5 |
6.56 |
6.31 |
15. FONDO ACCION |
$15,272.1 |
$15,180.3 |
-$91.8 |
$2,648.1 |
$2,664.1 |
0.44 |
44.22 |
16. FONDO ISA |
$8,423.8 |
$8,503.6 |
$79.8 |
$9,932.2 |
$10,026.3 |
9.92 |
0.65 |
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 |
1.38 |
0.51 |
COMISIONISTA DE COLOMBIA |
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20. FONDO OPCION COLOMBIA |
$32,678.6 |
$33,142.4 |
$463.9 |
$5,600.6 |
$5,608.7 |
7.49 |
7.10 |
CORREVAL |
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21. FONVAL |
$191,341.7 |
$209,622.9 |
$18,281.3 |
$1,889.9 |
$1,892.3 |
6.77 |
6.80 |
22. GLOVAL |
$1,046.5 |
$1,033.8 |
-$12.7 |
$11,184.8 |
$11,197.9 |
-2.26 |
2.75 |
23. FONVAL CDIT |
$29,776.7 |
$29,790.4 |
$13.7 |
$11,135.2 |
$11,152.3 |
8.24 |
8.69 |
NACIONAL DE VALORES |
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24. RENTAVAL |
$6,200.1 |
$5,702.0 |
-$498.1 |
$1,635.8 |
$1,638.2 |
8.14 |
7.95 |
PROFESIONALES DE BOLSA |
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25. FONDO VALOR |
$32,370.7 |
$32,595.7 |
$225.0 |
$9,062.3 |
$9,075.5 |
7.68 |
7.16 |
26. RENTA TOTAL |
$941.2 |
$1,573.8 |
$632.6 |
$7,393.8 |
$7,407.4 |
9.04 |
8.07 |
27. FONDO VALOR TESORO |
$30,317.5 |
$33,277.6 |
$2,960.0 |
$11,302.8 |
$11,321.5 |
8.82 |
8.41 |
SERFINCO |
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28. FONDO OLYMPIA |
$55,220.1 |
$58,028.4 |
$2,808.3 |
$2,174.3 |
$2,177.4 |
7.90 |
8.15 |
29. FONDO ESPARTA |
$24,135.3 |
$24,621.6 |
$486.3 |
$1,686.3 |
$1,689.1 |
9.01 |
9.23 |
30. FONDO DE VALORES DIVISAS |
$11,661.2 |
$11,645.8 |
-$15.4 |
$1,405.2 |
$1,408.6 |
0.70 |
5.69 |
31. ESPARTA 180 |
$44,532.9 |
$43,976.2 |
-$556.7 |
$11,142.3 |
$11,165.6 |
11.50 |
11.57 |
SUVALOR |
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32. FONDO SURENTA 30 |
$96,067.6 |
$87,219.2 |
-$8,848.5 |
$2,358.9 |
$2,362.6 |
8.37 |
8.26 |
33. FONDO SURENTA |
$317,930.4 |
$331,351.7 |
$13,421.3 |
$4,285.7 |
$4,291.2 |
7.05 |
7.20 |
34. FONDO SURENTA 90 |
$154,893.0 |
$152,165.2 |
-$2,727.8 |
$1,212.8 |
$1,214.6 |
9.68 |
9.02 |
35. SURENTA 90 DOLARES |
$16,520.1 |
$16,800.2 |
$280.1 |
$12,765.1 |
$12,782.4 |
-0.48 |
19.13 |
ULTRABURSATILES |
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36. FONDO ULTRAVALORES |
$47,445.4 |
$47,920.2 |
$474.8 |
$3,217.6 |
$3,221.5 |
6.91 |
6.54 |
37. FONDO ULTRARENTA |
$6,181.2 |
$6,059.0 |
-$122.1 |
$2,100.2 |
$2,103.2 |
7.40 |
7.25 |
INTERACCION |
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38. INTERRENTA |
$19,316.6 |
$18,478.2 |
-$838.4 |
$14,919.5 |
$14,941.6 |
7.84 |
7.72 |
39. INTERRENTA 30 |
$7,884.9 |
$6,703.9 |
-$1,181.0 |
$1,191.9 |
$1,193.9 |
8.88 |
9.19 |
40. INTERRENTA PREMIUM |
$14,544.0 |
$14,138.4 |
-$405.6 |
$10,998.5 |
$11,019.6 |
10.25 |
10.90 |
VALORES DEL POPULAR |
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41. MULTIPLUS |
$8,248.2 |
$8,414.3 |
$166.2 |
$1,327.4 |
$1,329.6 |
8.33 |
8.40 |
MULTIVALORES |
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42. MULTIVALOR |
$11,149.2 |
$11,501.3 |
$352.2 |
$1,297.2 |
$1,299.2 |
7.49 |
7.61 |
43. MULTIVALOR DÓLAR |
$653.2 |
$672.4 |
$19.2 |
$13,090.0 |
$13,137.9 |
2.69 |
28.54 |
44. MULTIVALOR PLAZO |
$20,495.1 |
$28,657.5 |
$8,162.4 |
$10,939.8 |
$10,957.1 |
8.99 |
9.52 |
45. MULTIVALOR AGRO |
$12,120.5 |
$12,418.1 |
$297.6 |
$10,557.5 |
$10,578.0 |
10.67 |
11.48 |
BBV VALORES GANADERO |
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46. BBVA FONTESORO |
$53,435.7 |
$52,796.2 |
-$639.5 |
$1,119.5 |
$1,120.6 |
6.75 |
-7.65 |
47. BBVA DÓLAR |
$16,792.9 |
$17,595.5 |
$802.6 |
$13,204.1 |
$13,234.6 |
6.12 |
21.58 |
PROMOTORA BURSATIL |
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48. PROMORENTA |
$4,118.4 |
$4,080.0 |
-$38.5 |
$1,269.8 |
$1,272.1 |
8.36 |
8.55 |
BOLSA Y BANCA |
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49. RENTA VALOR |
$14,437.7 |
$14,830.0 |
$392.3 |
$11,538.2 |
$11,552.8 |
6.92 |
6.90 |
VALORES DE OCCIDENTE |
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50. OCCIVALOR |
$67,008.1 |
$67,665.5 |
$657.4 |
$1,262.1 |
$1,264.0 |
8.07 |
8.34 |
INTERVALORES |
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51. PROYECCION VISTA |
$2,875.8 |
$2,711.4 |
-$164.4 |
$11,541.3 |
$11,558.4 |
7.86 |
8.41 |
HERNANDO Y ARTURO ESCOBAR |
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52. PROYECTAR |
$1,919.3 |
$1,957.8 |
$38.5 |
$10,332.0 |
$10,346.4 |
7.50 |
N.D. |
TOTAL |
$1,600,840.2 |
$1,632,173.0 |
$31,332.9 |
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SUBTOTAL FONDOS ABIERTOS |
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1,317,613.67 |
36 Fondos |
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SUBTOTAL FONDOS CERRADOS |
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8,503.56 |
1 Fondos |
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