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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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Mar. 07/2003 Mills $ |
Mar. 14/2003 Mills $ |
Variación Absoluta Mills $ |
Mar. 07/2003 Mills $ |
Mar. 14/2003 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$20,431.7 |
$20,022.5 |
-$409.2 |
$2,098.5 |
$2,101.5 |
8.16 |
7.43 |
2. FONDO ACCOPLAZO |
$2,963.4 |
$2,964.7 |
$1.3 |
$10,219.7 |
$10,237.7 |
8.86 |
N.D. |
3. FONDO ACCOACCION |
$135.3 |
$135.0 |
-$0.3 |
$10,071.5 |
$10,049.1 |
1.10 |
N.D. |
4. FONDO ACCODOLAR |
$990.0 |
$1,019.1 |
$29.1 |
$10,648.0 |
$10,656.7 |
3.16 |
N.D. |
ACCIONES Y VALORES |
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5. FONDO ACCIVAL |
$22,291.3 |
$20,764.3 |
-$1,527.0 |
$2,659.0 |
$2,663.0 |
8.19 |
8.37 |
6. FONDO ACCIVAL 90 |
$2,202.0 |
$2,214.5 |
$12.5 |
$10,635.4 |
$10,653.4 |
8.95 |
9.43 |
7. FONDO ACCIVAL DÓLAR |
$82.9 |
$161.9 |
$79.1 |
$10,245.4 |
$10,286.2 |
21.38 |
N.D. |
ASESORES EN VALORES |
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8. INVERTIR 180 CON ASESORES |
$7,237.1 |
$6,820.4 |
-$416.7 |
$1,771.0 |
$1,774.2 |
9.22 |
9.11 |
9. INVERTIR CON ASESORES |
$6,601.2 |
$6,698.6 |
$97.5 |
$1,672.7 |
$1,675.1 |
7.96 |
8.06 |
PICHINCHA VALORES |
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10. PICHINCHA RENTA FIJA |
$11,488.5 |
$10,481.6 |
-$1,007.0 |
$1,837.1 |
$1,839.9 |
7.94 |
8.06 |
11. FONDO DE VALORES DÓLAR |
$1,022.5 |
$1,022.0 |
-$0.4 |
$1,301.3 |
$1,300.8 |
-3.11 |
11.79 |
12. FONDO MULTIPLAZOS 90 |
$6,215.5 |
$6,263.9 |
$48.4 |
$1,255.7 |
$1,257.6 |
9.48 |
9.89 |
HELM SECURITIES |
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13. CAPITALIZAR VISTA |
$10.8 |
$10.3 |
-$0.6 |
$5,388.3 |
$5,392.9 |
4.81 |
4.70 |
CORREDORES ASOCIADOS |
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14. FONDO INTERES |
$131,235.4 |
$136,188.6 |
$4,953.1 |
$7,830.5 |
$7,840.1 |
6.52 |
6.32 |
15. FONDO ACCION |
$15,180.3 |
$14,841.9 |
-$338.4 |
$2,664.1 |
$2,641.2 |
1.23 |
41.34 |
16. FONDO ISA |
$8,503.6 |
$8,489.1 |
-$14.4 |
$10,026.3 |
$10,009.3 |
9.86 |
-0.43 |
17. PRODUCIR RENTA FIJA T73 |
$3,290.0 |
N.D. |
N.A. |
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 |
1.43 |
0.50 |
COMISIONISTA DE COLOMBIA |
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20. FONDO OPCION COLOMBIA |
$33,142.4 |
$35,663.6 |
$2,521.2 |
$5,608.7 |
$5,616.4 |
7.58 |
7.14 |
CORREVAL |
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21. FONVAL |
$209,622.9 |
$199,024.1 |
-$10,598.9 |
$1,892.3 |
$1,894.8 |
6.94 |
6.81 |
22. GLOVAL |
$1,033.8 |
$881.8 |
-$152.0 |
$11,197.9 |
$11,195.2 |
-1.29 |
1.51 |
23. FONVAL CDIT |
$29,790.4 |
$29,305.8 |
-$484.6 |
$11,152.3 |
$11,168.7 |
8.16 |
8.65 |
NACIONAL DE VALORES |
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24. RENTAVAL |
$5,702.0 |
$5,803.9 |
$101.9 |
$1,638.2 |
$1,640.3 |
7.92 |
7.88 |
PROFESIONALES DE BOLSA |
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25. FONDO VALOR |
$32,595.7 |
$35,819.7 |
$3,224.0 |
$9,075.5 |
$9,088.9 |
7.86 |
7.22 |
26. RENTA TOTAL |
$1,573.8 |
$2,074.9 |
$501.1 |
$7,407.4 |
$7,420.9 |
9.38 |
8.21 |
27. FONDO VALOR TESORO |
$33,277.6 |
$34,484.3 |
$1,206.7 |
$11,321.5 |
$11,340.2 |
8.92 |
8.47 |
SERFINCO |
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28. FONDO OLYMPIA |
$58,028.4 |
$57,647.7 |
-$380.7 |
$2,177.4 |
$2,180.6 |
7.85 |
8.11 |
29. FONDO ESPARTA |
$24,621.6 |
$25,291.9 |
$670.3 |
$1,689.1 |
$1,691.9 |
9.01 |
9.19 |
30. FONDO DE VALORES DIVISAS |
$11,645.8 |
$11,226.5 |
-$419.3 |
$1,408.6 |
$1,409.6 |
5.61 |
5.13 |
31. ESPARTA 180 |
$43,976.2 |
$45,469.1 |
$1,492.9 |
$11,165.6 |
$11,188.9 |
11.50 |
11.55 |
SUVALOR |
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32. FONDO SURENTA 30 |
$87,219.2 |
$88,076.2 |
$857.1 |
$2,362.6 |
$2,366.1 |
8.32 |
8.26 |
33. FONDO SURENTA |
$331,351.7 |
$342,166.2 |
$10,814.5 |
$4,291.2 |
$4,297.0 |
7.11 |
7.22 |
34. FONDO SURENTA 90 |
$152,165.2 |
$152,373.2 |
$208.0 |
$1,214.6 |
$1,216.4 |
8.97 |
9.00 |
35. SURENTA 90 DOLARES |
$16,800.2 |
$16,810.1 |
$10.0 |
$12,782.4 |
$12,780.3 |
0.46 |
16.57 |
ULTRABURSATILES |
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36. FONDO ULTRAVALORES |
$47,920.2 |
$46,122.0 |
-$1,798.2 |
$3,221.5 |
$3,225.8 |
6.94 |
6.53 |
37. FONDO ULTRARENTA |
$6,059.0 |
$6,100.0 |
$41.0 |
$2,103.2 |
$2,105.7 |
7.41 |
7.19 |
INTERACCION |
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38. INTERRENTA |
$18,478.2 |
$18,245.2 |
-$233.0 |
$14,941.6 |
$14,960.6 |
7.70 |
7.67 |
39. INTERRENTA 30 |
$6,703.9 |
$6,863.4 |
$159.5 |
$1,193.9 |
$1,195.5 |
8.55 |
9.06 |
40. INTERRENTA PREMIUM |
$14,138.4 |
$14,162.3 |
$23.9 |
$11,019.6 |
$11,039.5 |
10.10 |
10.81 |
VALORES DEL POPULAR |
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41. MULTIPLUS |
$8,414.3 |
$8,723.1 |
$308.7 |
$1,329.6 |
$1,331.4 |
8.21 |
8.34 |
MULTIVALORES |
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42. MULTIVALOR |
$11,501.3 |
$10,087.9 |
-$1,413.4 |
$1,299.2 |
$1,300.9 |
7.46 |
7.57 |
43. MULTIVALOR DÓLAR |
$672.4 |
$690.1 |
$17.8 |
$13,137.9 |
$13,205.6 |
6.37 |
27.96 |
44. MULTIVALOR PLAZO |
$28,657.5 |
$30,768.7 |
$2,111.2 |
$10,957.1 |
$10,974.3 |
8.72 |
9.46 |
45. MULTIVALOR AGRO (2) |
$12,418.1 |
$12,592.5 |
$174.4 |
$10,578.0 |
$10,596.1 |
10.70 |
11.72 |
BBV VALORES GANADERO |
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46. BBVA FONTESORO |
$52,796.2 |
$52,406.0 |
-$390.2 |
$1,120.6 |
$1,122.1 |
7.84 |
-5.85 |
47. BBVA DÓLAR |
$17,595.5 |
$18,037.5 |
$442.0 |
$13,234.6 |
$13,238.5 |
6.05 |
19.46 |
PROMOTORA BURSATIL |
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48. PROMORENTA |
$4,080.0 |
$4,125.4 |
$45.5 |
$1,272.1 |
$1,274.1 |
8.61 |
8.41 |
BOLSA Y BANCA |
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49. RENTA VALOR |
$14,830.0 |
$12,320.5 |
-$2,509.4 |
$11,552.8 |
$11,568.0 |
6.89 |
6.89 |
VALORES DE OCCIDENTE |
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50. OCCIVALOR |
$67,665.5 |
$68,455.7 |
$790.2 |
$1,264.0 |
$1,265.9 |
8.07 |
8.30 |
INTERVALORES |
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51. PROYECCION VISTA |
$2,711.4 |
$2,754.4 |
$43.0 |
$11,558.4 |
$11,575.3 |
7.98 |
8.37 |
HERNANDO Y ARTURO ESCOBAR |
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52. PROYECTAR |
$1,957.8 |
$1,934.3 |
-$23.5 |
$10,346.4 |
$10,360.7 |
7.50 |
N.D. |
TOTAL |
$1,632,173.0 |
$1,637,751.6 |
$5,578.6 |
|
307,219.08 |
364.54 |
407.38 |
SUBTOTAL FONDOS ABIERTOS |
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1,322,139.38 |
36 Fondos |
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SUBTOTAL FONDOS CERRADOS |
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8,489.14 |
1 Fondos |
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Última modificación 29/10/2012 |