Página principal
IVa. ESTADISTICA DE LOS FONDOS DE VALORES Y ESPECIES TITULARIZADAS |
|||||||
|
VALOR NETO DEL FONDO |
Valor del Derecho |
Rentabilidad Efectiva |
||||
F O N D O S D E V A L O R E S |
Abr. 04/2003 Mills $ |
Abr. 11/2003 Mills $ |
Variación Absoluta Mills $ |
Abr. 04/2003 Mills $ |
Abr. 11/2003 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
ACCIONES DE COLOMBIA |
|
|
|
|
|
|
|
1. FONDO ACCO RENTA |
$20,989.7 |
$24,811.5 |
$3,821.8 |
$2,110.2 |
$2,113.1 |
74.19 |
74.38 |
2. FONDO ACCOPLAZO |
$3,930.1 |
$4,258.6 |
$328.5 |
$10,284.6 |
$10,303.3 |
86.51 |
N.D. |
3. FONDO ACCOACCION |
$135.7 |
$136.0 |
$0.2 |
$10,112.3 |
$10,129.6 |
64.83 |
N.D. |
4. FONDO ACCODOLAR |
$1,004.0 |
$779.7 |
-$224.3 |
$10,687.9 |
$10,707.8 |
57.41 |
N.D. |
ACCIONES Y VALORES |
|
|
|
|
|
|
|
5. FONDO ACCIVAL |
$19,901.1 |
$21,736.5 |
$1,835.4 |
$2,675.0 |
$2,678.9 |
81.25 |
82.87 |
6. FONDO ACCIVAL 90 |
$2,181.1 |
$2,074.7 |
-$106.4 |
$10,705.5 |
$10,723.1 |
89.71 |
91.84 |
7. FONDO ACCIVAL DÓLAR |
$182.4 |
$180.2 |
-$2.2 |
$10,299.8 |
$10,178.0 |
-127.74 |
N.D. |
ASESORES EN VALORES |
|
|
|
|
|
|
|
8. INVERTIR 180 CON ASESORES |
$7,188.1 |
$7,011.9 |
-$176.2 |
$1,782.9 |
$1,785.8 |
90.91 |
90.53 |
9. INVERTIR CON ASESORES |
$6,075.1 |
$6,082.0 |
$6.9 |
$1,682.5 |
$1,684.9 |
78.80 |
79.93 |
PICHINCHA VALORES |
|
|
|
|
|
|
|
10. PICHINCHA RENTA FIJA |
$10,595.6 |
$10,489.9 |
-$105.7 |
$1,847.8 |
$1,850.5 |
77.97 |
79.96 |
11. FONDO DE VALORES DÓLAR |
$1,018.8 |
$917.8 |
-$101.1 |
$1,299.4 |
$1,288.6 |
-116.47 |
30.26 |
12. FONDO MULTIPLAZOS 90 |
$6,313.8 |
$6,219.9 |
-$93.9 |
$1,264.0 |
$1,266.1 |
91.02 |
98.26 |
HELM SECURITIES |
|
|
|
|
|
|
|
13. CAPITALIZAR VISTA |
$10.3 |
$10.3 |
$0.0 |
$5,407.9 |
$5,412.5 |
48.39 |
47.69 |
CORREDORES ASOCIADOS |
|
|
|
|
|
|
|
14. FONDO INTERES |
$112,446.2 |
$115,804.3 |
$3,358.1 |
$7,869.5 |
$7,879.6 |
67.64 |
63.89 |
15. FONDO ACCION |
$12,484.4 |
$12,712.2 |
$227.8 |
$2,634.6 |
$2,660.0 |
54.72 |
304.95 |
16. FONDO ISA |
$8,509.9 |
$8,516.2 |
$6.3 |
$10,033.8 |
$10,041.2 |
42.37 |
-0.71 |
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 |
$4,314.9 |
0.69 |
0.79 |
COMISIONISTA DE COLOMBIA |
|
|
|
|
|
|
|
19. FONDO OPCION COLOMBIA |
$37,252.1 |
$42,016.0 |
$4,764.0 |
$5,640.0 |
$5,647.9 |
75.50 |
73.38 |
CORREVAL |
|
|
|
|
|
|
|
20. FONVAL |
$192,638.9 |
$182,914.4 |
-$9,724.6 |
$1,902.2 |
$1,904.5 |
68.93 |
68.46 |
21. GLOVAL |
$353.7 |
$349.6 |
-$4.1 |
$11,177.0 |
$11,048.1 |
-159.47 |
-43.95 |
22. FONVAL CDIT |
$28,801.8 |
$28,523.0 |
-$278.8 |
$11,217.4 |
$11,233.9 |
79.04 |
85.52 |
NACIONAL DE VALORES |
|
|
|
|
|
|
|
23. RENTAVAL |
$6,182.3 |
$6,304.7 |
$122.4 |
$1,647.7 |
$1,650.1 |
81.14 |
79.55 |
PROFESIONALES DE BOLSA |
|
|
|
|
|
|
|
24. FONDO VALOR |
$23,641.1 |
$19,760.6 |
-$3,880.5 |
$9,127.4 |
$9,140.1 |
76.16 |
73.23 |
25. RENTA TOTAL |
$3,811.7 |
$3,759.2 |
-$52.5 |
$7,461.6 |
$7,475.2 |
99.67 |
85.31 |
26. FONDO VALOR TESORO |
$33,582.8 |
$34,605.1 |
$1,022.3 |
$11,393.8 |
$11,411.7 |
85.63 |
84.86 |
SERFINCO |
|
|
|
|
|
|
|
27. FONDO OLYMPIA |
$48,557.4 |
$47,043.4 |
-$1,514.0 |
$2,190.0 |
$2,193.2 |
78.00 |
79.75 |
28. FONDO ESPARTA |
$24,306.9 |
$24,682.2 |
$375.2 |
$1,700.3 |
$1,703.1 |
90.10 |
90.86 |
29. FONDO DE VALORES DIVISAS |
$10,736.1 |
$10,068.9 |
-$667.2 |
$1,408.7 |
$1,391.1 |
-157.85 |
-24.14 |
30. ESPARTA 180 |
$48,323.1 |
$50,813.8 |
$2,490.6 |
$11,259.2 |
$11,282.7 |
115.00 |
115.00 |
31. FONDO ACCIONES Y RENTA FIJA |
N.N. |
$206.3 |
$0.0 |
N.N. |
$10,000.3 |
N.D. |
N.D. |
SUVALOR |
|
|
|
|
|
|
|
32. FONDO SURENTA 30 |
$75,327.1 |
$76,784.1 |
$1,457.0 |
$2,376.7 |
$2,380.2 |
81.02 |
82.55 |
33. FONDO SURENTA |
$319,738.5 |
$313,509.8 |
-$6,228.7 |
$4,314.3 |
$4,320.1 |
72.44 |
73.31 |
34. FONDO SURENTA 90 |
$158,899.0 |
$157,956.4 |
-$942.6 |
$1,221.9 |
$1,223.9 |
82.48 |
88.13 |
35. SURENTA 90 DOLARES |
$16,263.8 |
$15,924.2 |
-$339.5 |
$12,744.9 |
$12,583.9 |
-182.53 |
43.88 |
ULTRABURSATILES |
|
|
|
|
|
|
|
36. FONDO ULTRAVALORES |
$42,858.0 |
$46,563.5 |
$3,705.5 |
$3,237.5 |
$3,241.8 |
67.54 |
65.68 |
37. FONDO ULTRARENTA |
$7,897.1 |
$7,945.4 |
$48.3 |
$2,114.3 |
$2,117.0 |
72.65 |
71.12 |
INTERACCION |
|
|
|
|
|
|
|
38. INTERRENTA |
$15,548.4 |
$15,548.4 |
$0.0 |
$15,023.4 |
N.D. |
N.D. |
N.D. |
39. INTERRENTA 30 |
$5,666.5 |
$5,666.5 |
$0.0 |
$1,200.6 |
N.D. |
N.D. |
N.D. |
40. INTERRENTA PREMIUM |
$14,442.6 |
$14,442.6 |
Última modificación 29/10/2012 |