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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. 28/2003 Mills $ |
Abr. 04/2003 Mills $ |
Variación Absoluta Mills $ |
Mar. 28/2003 Mills $ |
Abr. 04/2003 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$18,948.6 |
$20,989.7 |
$2,041.1 |
$2,107.3 |
$2,110.2 |
7.58 |
7.43 |
2. FONDO ACCOPLAZO |
$4,104.8 |
$3,930.1 |
-$174.7 |
$10,269.9 |
$10,284.6 |
8.81 |
N.D. |
3. FONDO ACCOACCION |
$135.0 |
$135.7 |
$0.8 |
$10,047.7 |
$10,112.3 |
7.71 |
N.D. |
4. FONDO ACCODOLAR |
$1,005.2 |
$1,004.0 |
-$1.2 |
$10,701.5 |
$10,687.9 |
6.42 |
N.D. |
ACCIONES Y VALORES |
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5. FONDO ACCIVAL |
$20,449.6 |
$19,901.1 |
-$548.5 |
$2,670.9 |
$2,675.0 |
8.13 |
8.31 |
6. FONDO ACCIVAL 90 |
$2,241.5 |
$2,181.1 |
-$60.4 |
$10,688.4 |
$10,705.5 |
8.94 |
9.25 |
7. FONDO ACCIVAL DÓLAR |
$185.7 |
$182.4 |
-$3.3 |
$10,322.4 |
$10,299.8 |
9.24 |
N.D. |
ASESORES EN VALORES |
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8. INVERTIR 180 CON ASESORES |
$6,851.7 |
$7,188.1 |
$336.5 |
$1,780.0 |
$1,782.9 |
9.17 |
9.06 |
9. INVERTIR CON ASESORES |
$6,330.0 |
$6,075.1 |
-$254.9 |
$1,680.0 |
$1,682.5 |
7.88 |
8.01 |
PICHINCHA VALORES |
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10. PICHINCHA RENTA FIJA |
$9,425.1 |
$10,595.6 |
$1,170.5 |
$1,845.2 |
$1,847.8 |
8.20 |
8.02 |
11. FONDO DE VALORES DÓLAR |
$1,020.0 |
$1,018.8 |
-$1.2 |
$1,300.9 |
$1,299.4 |
-2.28 |
4.13 |
12. FONDO MULTIPLAZOS 90 |
$6,275.5 |
$6,313.8 |
$38.3 |
$1,261.9 |
$1,264.0 |
9.20 |
9.88 |
HELM SECURITIES |
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13. CAPITALIZAR VISTA |
$10.3 |
$10.3 |
$0.0 |
$5,402.0 |
$5,407.9 |
4.83 |
4.75 |
CORREDORES ASOCIADOS |
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14. FONDO INTERES |
$120,595.7 |
$112,446.2 |
-$8,149.6 |
$7,859.6 |
$7,869.5 |
6.69 |
6.37 |
15. FONDO ACCION |
$13,197.5 |
$12,484.4 |
-$713.1 |
$2,619.3 |
$2,634.6 |
-8.29 |
32.64 |
16. FONDO ISA |
$8,481.0 |
$8,509.9 |
$28.9 |
$9,999.7 |
$10,033.8 |
10.64 |
-0.57 |
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 |
0.67 |
0.64 |
COMISIONISTA DE COLOMBIA |
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19. FONDO OPCION COLOMBIA |
$39,826.7 |
$37,252.1 |
-$2,574.6 |
$5,632.0 |
$5,640.0 |
7.54 |
7.30 |
CORREVAL |
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20. FONVAL |
$174,309.6 |
$192,638.9 |
$18,329.3 |
$1,899.7 |
$1,902.2 |
6.99 |
6.85 |
21. GLOVAL |
$862.4 |
$353.7 |
-$508.7 |
$11,199.0 |
$11,177.0 |
-2.85 |
-2.74 |
22. FONVAL CDIT |
$25,272.1 |
$28,801.8 |
$3,529.6 |
$11,201.1 |
$11,217.4 |
7.89 |
8.56 |
NACIONAL DE VALORES |
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23. RENTAVAL |
$6,114.3 |
$6,182.3 |
$68.0 |
$1,645.2 |
$1,647.7 |
8.01 |
7.94 |
PROFESIONALES DE BOLSA |
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24. FONDO VALOR |
$22,446.2 |
$23,641.1 |
$1,194.9 |
$9,114.8 |
$9,127.4 |
7.73 |
7.30 |
25. RENTA TOTAL |
$2,885.4 |
$3,811.7 |
$926.4 |
$7,447.9 |
$7,461.6 |
9.97 |
8.45 |
26. FONDO VALOR TESORO |
$34,993.1 |
$33,582.8 |
-$1,410.3 |
$11,376.0 |
$11,393.8 |
8.68 |
8.46 |
SERFINCO |
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27. FONDO OLYMPIA |
$52,323.5 |
$48,557.4 |
-$3,766.1 |
$2,186.9 |
$2,190.0 |
7.80 |
8.00 |
28. FONDO ESPARTA |
$23,437.4 |
$24,306.9 |
$869.6 |
$1,697.5 |
$1,700.3 |
9.01 |
9.10 |
29. FONDO DE VALORES DIVISAS |
$10,883.6 |
$10,736.1 |
-$147.5 |
$1,411.0 |
$1,408.7 |
1.34 |
-2.32 |
30. ESPARTA 180 |
$48,181.5 |
$48,323.1 |
$141.6 |
$11,235.7 |
$11,259.2 |
11.50 |
11.50 |
SUVALOR |
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31. FONDO SURENTA 30 |
$92,310.5 |
$75,327.1 |
-$16,983.4 |
$2,373.1 |
$2,376.7 |
8.08 |
8.25 |
32. FONDO SURENTA |
$317,811.7 |
$319,738.5 |
$1,926.8 |
$4,308.4 |
$4,314.3 |
7.25 |
7.30 |
33. FONDO SURENTA 90 |
$157,492.5 |
$158,899.0 |
$1,406.5 |
$1,220.0 |
$1,221.9 |
8.08 |
8.82 |
34. SURENTA 90 DOLARES |
$16,397.8 |
$16,263.8 |
-$134.0 |
$12,776.5 |
$12,744.9 |
-4.22 |
6.16 |
ULTRABURSATILES |
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35. FONDO ULTRAVALORES |
$45,738.0 |
$42,858.0 |
-$2,880.0 |
$3,233.6 |
$3,237.5 |
6.70 |
6.53 |
36. FONDO ULTRARENTA |
$7,955.4 |
$7,897.1 |
-$58.3 |
$2,111.0 |
$2,114.3 |
7.33 |
7.12 |
INTERACCION |
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37. INTERRENTA |
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$15,548.4 |
$15,548.4 |
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$15,023.4 |
7.42 |
7.64 |
38. INTERRENTA 30 |
$6,979.8 |
$5,666.5 |
-$1,313.3 |
$1,199.2 |
$1,200.6 |
7.62 |
8.89 |
39. INTERRENTA PREMIUM |
$14,245.2 |
$14,442.6 |
$197.4 |
$11,070.4 |
$11,087.0 |
8.40 |
10.36 |
VALORES DEL POPULAR |
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40. MULTIPLUS |
$7,961.8 |
$8,017.5 |
$55.7 |
$1,335.5 |
$1,337.6 |
8.22 |
8.37 |
MULTIVALORES |
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41. MULTIVALOR |
$11,004.4 |
$10,571.2 |
-$433.2 |
$1,304.7 |
$1,306.3 |
7.33 |
7.50 |
42. MULTIVALOR DÓLAR |
$650.6 |
$642.2 |
-$8.4 |
$13,383.8 |
$13,353.5 |
18.65 |
20.96 |
43. MULTIVALOR PLAZO |
$28,206.3 |
$29,188.2 |
$981.9 |
$11,010.5 |
$11,028.4 |
8.84 |
9.37 |
44. MULTIVALOR AGRO |
$16,000.5 |
$16,393.7 |
$393.2 |
$10,641.3 |
$10,662.2 |
10.87 |
11.62 |
BBV VALORES GANADERO |
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45. BBVA FONTESORO |
$51,549.8 |
$53,365.0 |
$1,815.2 |
$1,126.1 |
$1,126.9 |
8.40 |
5.05 |
46. BBVA DÓLAR |
$17,042.2 |
$16,539.1 |
-$503.0 |
$13,249.0 |
$13,246.6 |
4.55 |
12.74 |
PROMOTORA BURSATIL |
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47. PROMORENTA |
$4,189.0 |
$4,247.2 |
$58.1 |
$1,278.2 |
$1,280.6 |
9.20 |
8.50 |
BOLSA Y BANCA |
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48. RENTA VALOR |
$13,469.9 |
$14,204.7 |
$734.8 |
$11,598.7 |
$11,613.9 |
7.11 |
6.91 |
VALORES DE OCCIDENTE |
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49. OCCIVALOR |
$64,586.7 |
$60,417.5 |
-$4,169.3 |
$1,269.7 |
$1,271.5 |
8.04 |
8.24 |
INTERVALORES |
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50. PROYECCION VISTA |
$2,590.0 |
$2,814.6 |
$224.6 |
$11,609.2 |
$11,626.3 |
7.92 |
8.26 |
HERNANDO Y ARTURO ESCOBAR |
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51. PROYECTAR |
$2,394.3 |
$2,585.5 |
$191.2 |
$10,389.8 |
$10,404.2 |
7.54 |
7.52 |
TOTAL |
$1,542,514.5 |
$1,549,926.9 |
$7,412.4 |
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SUBTOTAL FONDOS ABIERTOS |
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1,222,938.75 |
36 Fondos |
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SUBTOTAL FONDOS CERRADOS |
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8,509.87 |
1 Fondos |
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SUBTOTAL FONDOS ESCALONADOS |
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318,478.262 |
14 Fondos |
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FUENTE: División de Instituciones de Inversión Colectiva. Superintendencia de Valores Cálculos DEE, Superintendencia de Valores |
Última modificación 29/10/2012 |