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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. 14/2003 Mills $ |
Mar. 21/2003 Mills $ |
Variación Absoluta Mills $ |
Mar. 14/2003 Mills $ |
Mar. 21/2003 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$20,022.5 |
$20,015.7 |
-$6.7 |
$2,101.5 |
$2,104.4 |
7.96 |
7.40 |
2. FONDO ACCOPLAZO |
$2,964.7 |
$2,980.7 |
$16.0 |
$10,237.7 |
$10,254.4 |
9.16 |
N.D. |
3. FONDO ACCOACCION |
$135.0 |
$135.0 |
$0.0 |
$10,049.1 |
$10,051.6 |
-1.92 |
N.D. |
4. FONDO ACCODOLAR |
$1,019.1 |
$1,018.1 |
-$1.0 |
$10,656.7 |
$10,645.0 |
0.66 |
N.D. |
ACCIONES Y VALORES |
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5. FONDO ACCIVAL |
$20,764.3 |
$20,598.1 |
-$166.2 |
$2,663.0 |
$2,667.0 |
8.23 |
8.33 |
6. FONDO ACCIVAL 90 |
$2,214.5 |
$2,218.4 |
$3.9 |
$10,653.4 |
$10,670.8 |
8.94 |
9.39 |
7. FONDO ACCIVAL DÓLAR |
$161.9 |
$185.0 |
$23.0 |
$10,286.2 |
$10,284.6 |
4.58 |
N.D. |
ASESORES EN VALORES |
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8. INVERTIR 180 CON ASESORES |
$6,820.4 |
$6,751.8 |
-$68.6 |
$1,774.2 |
$1,777.0 |
9.17 |
9.08 |
9. INVERTIR CON ASESORES |
$6,698.6 |
$8,896.8 |
$2,198.1 |
$1,675.1 |
$1,677.5 |
7.95 |
8.05 |
PICHINCHA VALORES |
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10. PICHINCHA RENTA FIJA |
$10,481.6 |
$10,566.5 |
$84.9 |
$1,839.9 |
$1,842.5 |
7.99 |
8.03 |
11. FONDO DE VALORES DÓLAR |
$1,022.0 |
$1,018.9 |
-$3.1 |
$1,300.8 |
$1,299.5 |
4.28 |
7.39 |
12. FONDO MULTIPLAZOS 90 |
$6,263.9 |
$6,252.2 |
-$11.6 |
$1,257.6 |
$1,259.7 |
9.33 |
9.88 |
HELM SECURITIES |
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13. CAPITALIZAR VISTA |
$10.3 |
$10.3 |
$0.0 |
$5,392.9 |
$5,397.4 |
4.60 |
4.66 |
CORREDORES ASOCIADOS |
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14. FONDO INTERES |
$136,188.6 |
$124,942.3 |
-$11,246.3 |
$7,840.1 |
$7,849.8 |
6.50 |
6.34 |
15. FONDO ACCION |
$14,841.9 |
$14,196.4 |
-$645.4 |
$2,641.2 |
$2,642.9 |
3.53 |
41.77 |
16. FONDO ISA |
$8,489.1 |
$8,474.5 |
-$14.6 |
$10,009.3 |
$9,992.0 |
7.64 |
-0.93 |
17. PRODUCIR RENTA FIJA T75 |
$3,144.0 |
$3,144.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
18. GLOBAL MONEY MARKET |
$1.1 |
$1.2 |
$0.0 |
$4.3 |
$4.3 |
1.31 |
0.53 |
COMISIONISTA DE COLOMBIA |
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19. FONDO OPCION COLOMBIA |
$35,663.6 |
$37,744.1 |
$2,080.5 |
$5,616.4 |
$5,624.3 |
7.51 |
7.18 |
CORREVAL |
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20. FONVAL |
$199,024.1 |
$189,225.1 |
-$9,799.0 |
$1,894.8 |
$1,897.3 |
7.04 |
6.82 |
21. GLOVAL |
$881.8 |
$861.3 |
-$20.5 |
$11,195.2 |
$11,184.2 |
9.36 |
-0.77 |
22. FONVAL CDIT |
$29,305.8 |
$29,195.6 |
-$110.2 |
$11,168.7 |
$11,185.5 |
8.24 |
8.63 |
NACIONAL DE VALORES |
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23. RENTAVAL |
$5,803.9 |
$5,929.9 |
$126.0 |
$1,640.3 |
$1,642.9 |
7.77 |
7.89 |
PROFESIONALES DE BOLSA |
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24. FONDO VALOR |
$35,819.7 |
$25,397.2 |
-$10,422.5 |
$9,088.9 |
$9,102.1 |
7.84 |
7.26 |
25. RENTA TOTAL |
$2,074.9 |
$2,505.6 |
$430.7 |
$7,420.9 |
$7,434.5 |
9.75 |
8.31 |
26. FONDO VALOR TESORO |
$34,484.3 |
$34,330.4 |
-$153.9 |
$11,340.2 |
$11,358.4 |
8.85 |
8.48 |
SERFINCO |
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27. FONDO OLYMPIA |
$57,647.7 |
$55,148.0 |
-$2,499.8 |
$2,180.6 |
$2,183.7 |
7.80 |
8.06 |
28. FONDO ESPARTA |
$25,291.9 |
$21,979.8 |
-$3,312.1 |
$1,691.9 |
$1,694.7 |
9.01 |
9.15 |
29. FONDO DE VALORES DIVISAS |
$11,226.5 |
$11,029.6 |
-$196.9 |
$1,409.6 |
$1,408.5 |
15.00 |
0.10 |
30. ESPARTA 180 |
$45,469.1 |
$47,281.7 |
$1,812.5 |
$11,188.9 |
$11,212.3 |
11.50 |
11.53 |
SUVALOR |
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31. FONDO SURENTA 30 |
$88,076.2 |
$90,853.8 |
$2,777.5 |
$2,366.1 |
$2,369.5 |
8.00 |
8.26 |
32. FONDO SURENTA |
$342,166.2 |
$331,065.4 |
-$11,100.8 |
$4,297.0 |
$4,302.7 |
7.08 |
7.25 |
33. FONDO SURENTA 90 |
$152,373.2 |
$158,333.7 |
$5,960.5 |
$1,216.4 |
$1,218.2 |
8.26 |
8.90 |
34. SURENTA 90 DOLARES |
$16,810.1 |
$16,630.8 |
-$179.3 |
$12,780.3 |
$12,759.4 |
10.65 |
10.66 |
ULTRABURSATILES |
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35. FONDO ULTRAVALORES |
$46,122.0 |
$40,912.6 |
-$5,209.4 |
$3,225.8 |
$3,229.7 |
6.81 |
6.52 |
36. FONDO ULTRARENTA |
$6,100.0 |
$7,915.3 |
$1,815.3 |
$2,105.7 |
$2,108.3 |
7.34 |
7.10 |
INTERACCION |
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37. INTERRENTA |
$18,245.2 |
$16,839.5 |
-$1,405.7 |
$14,960.6 |
$14,980.5 |
7.51 |
7.64 |
38. INTERRENTA 30 |
$6,863.4 |
$6,960.8 |
$97.4 |
$1,195.5 |
$1,197.3 |
8.46 |
9.00 |
39. INTERRENTA PREMIUM |
$14,162.3 |
$14,205.9 |
$43.5 |
$11,039.5 |
$11,054.8 |
9.50 |
10.63 |
VALORES DEL POPULAR |
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40. MULTIPLUS |
$8,723.1 |
$8,776.1 |
$53.0 |
$1,331.4 |
$1,333.5 |
8.14 |
8.34 |
MULTIVALORES |
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41. MULTIVALOR |
$10,087.9 |
$10,522.0 |
$434.1 |
$1,300.9 |
$1,302.7 |
7.50 |
7.57 |
42. MULTIVALOR DÓLAR |
$690.1 |
$651.6 |
-$38.5 |
$13,205.6 |
$13,382.2 |
26.54 |
27.11 |
43. MULTIVALOR PLAZO |
$30,768.7 |
$28,355.0 |
-$2,413.7 |
$10,974.3 |
$10,992.4 |
8.62 |
9.43 |
44. MULTIVALOR AGRO |
$12,592.5 |
$13,594.0 |
$1,001.6 |
$10,596.1 |
$10,620.5 |
10.82 |
11.69 |
BBV VALORES GANADERO |
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45. BBVA FONTESORO |
$52,406.0 |
$51,373.2 |
-$1,032.8 |
$1,122.1 |
$1,124.2 |
7.69 |
-2.46 |
46. BBVA DÓLAR |
$18,037.5 |
$16,984.8 |
-$1,052.7 |
$13,238.5 |
$13,237.6 |
10.05 |
15.72 |
PROMOTORA BURSATIL |
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47. PROMORENTA |
$4,125.4 |
$4,093.8 |
-$31.6 |
$1,274.1 |
$1,276.5 |
9.10 |
8.45 |
BOLSA Y BANCA |
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48. RENTA VALOR |
$12,320.5 |
$14,272.2 |
$1,951.7 |
$11,568.0 |
$11,583.3 |
6.96 |
6.88 |
VALORES DE OCCIDENTE |
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49. OCCIVALOR |
$68,455.7 |
$69,444.5 |
$988.8 |
$1,265.9 |
$1,267.8 |
8.08 |
8.27 |
INTERVALORES |
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50. PROYECCION VISTA |
$2,754.4 |
$2,742.4 |
-$12.0 |
$11,575.3 |
$11,592.1 |
7.94 |
8.33 |
HERNANDO Y ARTURO ESCOBAR |
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51. PROYECTAR |
$1,934.3 |
$2,306.2 |
$371.8 |
$10,360.7 |
$10,375.4 |
7.53 |
7.51 |
TOTAL |
$1,637,751.6 |
$1,598,867.9 |
-$38,883.7 |
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SUBTOTAL FONDOS ABIERTOS |
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1,280,413.09 |
36 Fondos |
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SUBTOTAL FONDOS CERRADOS |
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8,474.50 |
1 Fondos |
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SUBTOTAL FONDOS ESCALONADOS |
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309,980.295 |
14 Fondos |
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FUENTE:
División de Instituciones de Inversi
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