Página principal
ESTADISTICA DE LOS FONDOS DE VALORES Y ESPECIES TITULARIZADAS |
|||||||
F O N D O S D E V A L O R E S |
VALOR NETO DEL FONDO |
Valor del Derecho |
Rentabilidad Efectiva |
||||
Mar. 21/2003 Mills $ |
Mar. 28/2003 Mills $ |
Variación Absoluta Mills $ |
Mar. 21/2003 Mills $ |
Mar. 28/2003 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
|
ACCIONES DE COLOMBIA |
|||||||
1. FONDO ACCO RENTA |
$20,015.7 |
$18,948.6 |
-$1,067.1 |
$2,104.4 |
$2,107.3 |
7.77 |
7.40 |
2. FONDO ACCOPLAZO |
$2,980.7 |
$4,104.8 |
$1,124.1 |
$10,254.4 |
$10,269.9 |
9.15 |
N.D. |
3. FONDO ACCOACCION |
$135.0 |
$135.0 |
-$0.1 |
$10,051.6 |
$10,047.7 |
1.74 |
N.D. |
4. FONDO ACCODOLAR |
$1,018.1 |
$1,005.2 |
-$12.9 |
$10,645.0 |
$10,701.5 |
8.80 |
N.D. |
ACCIONES Y VALORES |
|||||||
5. FONDO ACCIVAL |
$20,598.1 |
$20,449.6 |
-$148.5 |
$2,667.0 |
$2,670.9 |
8.16 |
8.32 |
6. FONDO ACCIVAL 90 |
$2,218.4 |
$2,241.5 |
$23.1 |
$10,670.8 |
$10,688.4 |
8.97 |
9.33 |
7. FONDO ACCIVAL DÓLAR |
$185.0 |
$185.7 |
$0.7 |
$10,284.6 |
$10,322.4 |
12.85 |
N.D. |
ASESORES EN VALORES |
|||||||
8. INVERTIR 180 CON ASESORES |
$6,751.8 |
$6,851.7 |
$99.8 |
$1,777.0 |
$1,780.0 |
9.17 |
9.06 |
9. INVERTIR CON ASESORES |
$8,896.8 |
$6,330.0 |
-$2,566.8 |
$1,677.5 |
$1,680.0 |
7.93 |
8.03 |
PICHINCHA VALORES |
|||||||
10. PICHINCHA RENTA FIJA |
$10,566.5 |
$9,425.1 |
-$1,141.4 |
$1,842.5 |
$1,845.2 |
7.80 |
8.01 |
11. FONDO DE VALORES DÓLAR |
$1,018.9 |
$1,020.0 |
$1.1 |
$1,299.5 |
$1,300.9 |
0.66 |
6.95 |
12. FONDO MULTIPLAZOS 90 |
$6,252.2 |
$6,275.5 |
$23.3 |
$1,259.7 |
$1,261.9 |
9.44 |
9.85 |
HELM SECURITIES |
|||||||
13. CAPITALIZAR VISTA |
$10.3 |
$10.3 |
$0.0 |
$5,397.4 |
$5,402.0 |
4.49 |
4.68 |
CORREDORES ASOCIADOS |
|||||||
14. FONDO INTERES |
$124,942.3 |
$120,595.7 |
-$4,346.6 |
$7,849.8 |
$7,859.6 |
6.56 |
6.36 |
15. FONDO ACCION |
$14,196.4 |
$13,197.5 |
-$999.0 |
$2,642.9 |
$2,619.3 |
-14.33 |
31.70 |
16. FONDO ISA |
$8,474.5 |
$8,481.0 |
$6.5 |
$9,992.0 |
$9,999.7 |
7.44 |
-1.19 |
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 |
$1.2 |
$1.2 |
$0.0 |
$4.3 |
$4.3 |
1.02 |
0.54 |
COMISIONISTA DE COLOMBIA |
|||||||
19. FONDO OPCION COLOMBIA |
$37,744.1 |
$39,826.7 |
$2,082.6 |
$5,624.3 |
$5,632.0 |
7.57 |
7.26 |
CORREVAL |
|||||||
20. FONVAL |
$189,225.1 |
$174,309.6 |
-$14,915.5 |
$1,897.3 |
$1,899.7 |
7.00 |
6.82 |
21. GLOVAL |
$861.3 |
$862.4 |
$1.1 |
$11,184.2 |
$11,199.0 |
3.34 |
-1.24 |
22. FONVAL CDIT |
$29,195.6 |
$25,272.1 |
-$3,923.5 |
$11,185.5 |
$11,201.1 |
8.11 |
8.60 |
NACIONAL DE VALORES |
|||||||
23. RENTAVAL |
$5,929.9 |
$6,114.3 |
$184.4 |
$1,642.9 |
$1,645.2 |
7.83 |
7.88 |
PROFESIONALES DE BOLSA |
|||||||
24. FONDO VALOR |
$25,397.2 |
$22,446.2 |
-$2,950.9 |
$9,102.1 |
$9,114.8 |
7.82 |
7.29 |
25. RENTA TOTAL |
$2,505.6 |
$2,885.4 |
$379.7 |
$7,434.5 |
$7,447.9 |
10.03 |
8.38 |
26. FONDO VALOR TESORO |
$34,330.4 |
$34,993.1 |
$662.7 |
$11,358.4 |
$11,376.0 |
8.80 |
8.46 |
SERFINCO |
|||||||
27. FONDO OLYMPIA |
$55,148.0 |
$52,323.5 |
-$2,824.4 |
$2,183.7 |
$2,186.9 |
7.80 |
8.03 |
28. FONDO ESPARTA |
$21,979.8 |
$23,437.4 |
$1,457.6 |
$1,694.7 |
$1,697.5 |
9.01 |
9.13 |
29. FONDO DE VALORES DIVISAS |
$11,029.6 |
$10,883.6 |
-$146.1 |
$1,408.5 |
$1,411.0 |
7.00 |
-0.97 |
30. ESPARTA 180 |
$47,281.7 |
$48,181.5 |
$899.8 |
$11,212.3 |
$11,235.7 |
11.50 |
11.51 |
SUVALOR |
|||||||
31. FONDO SURENTA 30 |
$90,853.8 |
$92,310.5 |
$1,456.7 |
$2,369.5 |
$2,373.1 |
8.00 |
8.24 |
32. FONDO SURENTA |
$331,065.4 |
$317,811.7 |
-$13,253.7 |
$4,302.7 |
$4,308.4 |
7.09 |
7.26 |
33. FONDO SURENTA 90 |
$158,333.7 |
$157,492.5 |
-$841.2 |
$1,218.2 |
$1,220.0 |
8.01 |
8.84 |
34. SURENTA 90 DOLARES |
$16,630.8 |
$16,397.8 |
-$233.0 |
$12,759.4 |
$12,776.5 |
3.35 |
10.00 |
ULTRABURSATILES |
|||||||
35. FONDO ULTRAVALORES |
$40,912.6 |
$45,738.0 |
$4,825.3 |
$3,229.7 |
$3,233.6 |
6.77 |
6.53 |
36. FONDO ULTRARENTA |
$7,915.3 |
$7,955.4 |
$40.1 |
$2,108.3 |
$2,111.0 |
7.03 |
7.01 |
INTERACCION |
|||||||
37. INTERRENTA |
$16,839.5 |
|
-$16,839.5 |
$14,980.5 |
|
|
|
38. INTERRENTA 30 |
$6,960.8 |
$6,979.8 |
$19.0 |
$1,197.3 |
$1,199.2 |
8.38 |
8.99 |
39. INTERRENTA PREMIUM |
$14,205.9 |
$14,245.2 |
$39.3 |
$11,054.8 |
$11,070.4 |
8.95 |
10.46 |
VALORES DEL POPULAR |
|||||||
40. MULTIPLUS |
$8,776.1 |
$7,961.8 |
-$814.3 |
$1,333.5 |
$1,335.5 |
8.21 |
8.36 |
MULTIVALORES |
|||||||
41. MULTIVALOR |
$10,522.0 |
$11,004.4 |
$482.4 |
$1,302.7 |
$1,304.7 |
7.69 |
7.58 |
42. MULTIVALOR DÓLAR |
$651.6 |
$650.6 |
-$1.0 |
$13,382.2 |
$13,383.8 |
30.16 |
24.59 |
43. MULTIVALOR PLAZO |
$28,355.0 |
$28,206.3 |
-$148.7 |
$10,992.4 |
$11,010.5 |
8.77 |
9.39 |
44. MULTIVALOR AGRO |
$13,594.0 |
$16,000.5 |
$2,406.5 |
$10,620.5 |
$10,641.3 |
10.87 |
11.65 |
BBV VALORES GANADERO |
|||||||
45. BBVA FONTESORO |
$51,373.2 |
$51,549.8 |
$176.6 |
$1,124.2 |
$1,126.1 |
8.01 |
0.47 |
46. BBVA DÓLAR |
$16,984.8 |
$17,042.2 |
$57.4 |
$13,237.6 |
$13,249.0 |
6.70 |
15.39 |
PROMOTORA BURSATIL |
|||||||
47. PROMORENTA |
$4,093.8 |
$4,189.0 |
$95.2 |
$1,276.5 |
$1,278.2 |
9.05 |
8.40 |
BOLSA Y BANCA |
|||||||
48. RENTA VALOR |
$14,272.2 |
$13,469.9 |
-$802.3 |
$11,583.3 |
$11,598.7 |
7.05 |
6.90 |
VALORES DE OCCIDENTE |
|||||||
49. OCCIVALOR |
$69,444.5 |
$64,586.7 |
-$4,857.7 |
$1,267.8 |
$1,269.7 |
8.07 |
8.24 |
INTERVALORES |
|||||||
50. PROYECCION VISTA |
$2,742.4 |
$2,590.0 |
-$152.4 |
$11,592.1 |
$11,609.2 |
7.99 |
8.30 |
HERNANDO Y ARTURO ESCOBAR |
|||||||
51. PROYECTAR |
$2,306.2 |
$2,394.3 |
$88.2 |
$10,375.4 |
$10,389.8 |
7.54 |
7.49 |
TOTAL |
$1,598,867.9 |
$1,542,514.5 |
-$56,353.4 |
|
|
|
|
SUBTOTAL FONDOS ABIERTOS |
|
1,219,251.50 |
36 Fondos |
|
|
|
|
SUBTOTAL FONDOS CERRADOS |
|
8,481.01 |
1 Fondos |
|
|
|
|
SUBTOTAL FONDOS ESCALONADOS |
|
314,782.012 |
14 Fondos |
|
|
|
|
FUENTE: División de Instituciones de Inversión Colectiva. Superintendencia de Valores Cálculos DEE, Superintendencia de Valores |
|