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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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Abr. 16/2003 Mills $ |
Abr. 25/2003 Mills $ |
Variación Absoluta Mills $ |
Abr. 16/2003 Mills $ |
Abr. 25/2003 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$24,715.1 |
$20,912.2 |
-$3,802.9 |
$2,115.1 |
2,119.09 |
7.53 |
7.48 |
2. FONDO ACCOPLAZO |
$4,131.5 |
$4,098.2 |
-$33.3 |
$10,314.2 |
10,334.38 |
8.55 |
N.D. |
3. FONDO ACCOACCION |
$136.0 |
$136.3 |
$0.3 |
$10,130.9 |
10,154.37 |
12.39 |
N.D. |
4. FONDO ACCODOLAR |
$773.3 |
$724.1 |
-$49.2 |
$10,719.9 |
10,717.26 |
6.15 |
N.D. |
ACCIONES Y VALORES |
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5. FONDO ACCIVAL |
$20,814.4 |
$22,742.9 |
$1,928.4 |
$2,681.7 |
2,687.04 |
8.14 |
8.28 |
6. FONDO ACCIVAL 90 |
$2,074.6 |
$1,951.5 |
-$123.1 |
$10,735.7 |
10,762.90 |
9.45 |
9.23 |
7. FONDO ACCIVAL DÓLAR |
$171.8 |
$148.5 |
-$23.3 |
$10,219.8 |
10,193.53 |
-12.84 |
N.D. |
ASESORES EN VALORES |
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8. INVERTIR 180 CON ASESORES |
$7,076.0 |
$7,075.1 |
-$0.9 |
$1,788.0 |
1,791.76 |
9.00 |
9.07 |
9. INVERTIR CON ASESORES |
$6,483.4 |
$5,694.8 |
-$788.7 |
$1,686.6 |
1,689.75 |
7.80 |
7.99 |
PICHINCHA VALORES |
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10. PICHINCHA RENTA FIJA |
$10,232.9 |
$10,184.6 |
-$48.3 |
$1,852.4 |
1,855.62 |
7.75 |
7.91 |
11. FONDO DE VALORES DÓLAR |
$668.7 |
$596.4 |
-$72.3 |
$1,290.2 |
1,291.17 |
-8.83 |
8.68 |
12. FONDO MULTIPLAZOS 90 |
$6,224.0 |
$5,605.5 |
-$618.6 |
$1,267.7 |
1,270.62 |
9.43 |
9.70 |
HELM SECURITIES |
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13. CAPITALIZAR VISTA |
$9.7 |
$9.7 |
$0.0 |
$5,415.8 |
5,421.91 |
4.89 |
4.65 |
CORREDORES ASOCIADOS |
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14. FONDO INTERES |
$112,979.2 |
$113,631.1 |
$651.9 |
$7,886.7 |
7,899.07 |
6.75 |
6.41 |
15. FONDO ACCION |
$12,814.2 |
$13,500.3 |
$686.2 |
$2,669.5 |
2,684.40 |
26.37 |
26.97 |
16. FONDO ISA |
$8,533.8 |
$8,552.3 |
$18.6 |
$10,061.9 |
10,083.82 |
10.76 |
-1.29 |
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 |
$1.3 |
$0.1 |
$4.3 |
4.32 |
0.78 |
0.95 |
COMISIONISTA DE COLOMBIA |
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19. FONDO OPCION COLOMBIA |
$42,458.3 |
$40,056.1 |
-$2,402.2 |
$5,653.6 |
5,663.75 |
7.61 |
7.41 |
CORREVAL |
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20. FONVAL |
$170,902.9 |
$168,433.5 |
-$2,469.4 |
$1,906.2 |
1,909.39 |
6.88 |
6.85 |
21. GLOVAL |
$320.3 |
$283.1 |
-$37.2 |
$11,069.3 |
11,050.86 |
-14.95 |
0.28 |
22. FONVAL CDIT |
$28,193.1 |
$26,810.6 |
-$1,382.5 |
$11,245.8 |
11,267.17 |
7.97 |
8.50 |
NACIONAL DE VALORES |
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23. RENTAVAL |
$6,448.6 |
$7,115.5 |
$666.9 |
$1,651.7 |
1,654.81 |
7.97 |
7.94 |
PROFESIONALES DE BOLSA |
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24. FONDO VALOR |
$25,108.0 |
$21,150.7 |
-$3,957.3 |
$9,149.4 |
9,166.23 |
7.61 |
7.38 |
25. RENTA TOTAL |
$4,224.2 |
$5,561.7 |
$1,337.5 |
$7,485.0 |
7,502.58 |
10.00 |
8.68 |
26. FONDO VALOR TESORO |
$34,705.3 |
$29,885.4 |
-$4,819.9 |
$11,424.6 |
11,448.29 |
8.60 |
8.50 |
SERFINCO |
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27. FONDO OLYMPIA |
$49,224.9 |
$50,961.2 |
$1,736.3 |
$2,195.4 |
2,199.48 |
7.80 |
7.94 |
28. FONDO ESPARTA |
$20,882.1 |
$21,082.1 |
$200.0 |
$1,705.1 |
1,708.73 |
9.01 |
9.06 |
29. FONDO DE VALORES DIVISAS |
$9,611.0 |
$9,374.4 |
-$236.6 |
$1,395.6 |
1,390.28 |
-16.17 |
5.58 |
30. ESPARTA 180 |
$51,222.1 |
$52,382.5 |
$1,160.4 |
$11,299.6 |
11,329.95 |
11.50 |
11.50 |
31. FONDO ACCIONES Y RENTA FIJA |
$210.5 |
$215.0 |
$0.0 |
$10,206.0 |
10,422.83 |
N.D. |
N.D. |
SUVALOR |
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32. FONDO SURENTA 30 |
$77,576.7 |
$78,961.1 |
$1,384.4 |
$2,383.2 |
2,387.57 |
8.26 |
8.28 |
33. FONDO SURENTA |
$309,079.8 |
$304,399.4 |
-$4,680.4 |
$4,324.5 |
4,331.59 |
7.26 |
7.38 |
34. FONDO SURENTA 90 |
$158,618.9 |
$157,568.2 |
-$1,050.7 |
$1,225.6 |
1,228.04 |
8.83 |
8.81 |
35. SURENTA 90 DOLARES |
$15,806.0 |
$15,317.9 |
-$488.1 |
$12,617.1 |
12,573.92 |
-17.91 |
11.55 |
ULTRABURSATILES |
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36. FONDO ULTRAVALORES |
$42,714.7 |
$42,548.8 |
-$165.9 |
$3,244.9 |
3,249.81 |
6.73 |
6.60 |
37. FONDO ULTRARENTA |
$6,016.3 |
$5,967.0 |
-$49.3 |
$2,119.8 |
2,123.03 |
7.62 |
7.18 |
INTERACCION |
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38. INTERRENTA |
N.D. |
N.D. |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
39. INTERRENTA 30 |
N.D. |
N.D. |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
40. INTERRENTA PREMIUM |
N.D. |
N.D. |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
VALORES DEL POPULAR |
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41. MULTIPLUS |
$6,175.1 |
$6,099.4 |
-$75.7 |
$1,340.8 |
1,343.28 |
7.82 |
8.40 |
MULTIVALORES |
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42. MULTIVALOR |
$12,190.5 |
$12,367.2 |
$176.7 |
$1,309.1 |
1,311.23 |
6.80 |
7.43 |
43. MULTIVALOR DÓLAR |
$632.1 |
$694.2 |
$62.1 |
$13,194.7 |
13,078.02 |
-23.96 |
25.36 |
44. MULTIVALOR PLAZO |
$24,268.0 |
$22,596.0 |
-$1,672.0 |
$11,059.5 |
11,084.46 |
9.15 |
9.24 |
45. MULTIVALOR AGRO |
$17,427.0 |
$17,481.4 |
$54.5 |
$10,695.8 |
10,723.36 |
10.56 |
11.19 |
BBV VALORES GANADERO |
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46. BBVA FONTESORO |
$53,953.0 |
$52,296.3 |
-$1,656.6 |
$1,128.9 |
1,130.36 |
4.99 |
5.87 |
47. BBVA DÓLAR |
$15,971.9 |
$15,643.0 |
-$328.9 |
$13,102.6 |
13,049.69 |
-17.33 |
19.91 |
PROMOTORA BURSATIL |
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48. PROMORENTA |
$4,339.8 |
$4,336.2 |
-$3.6 |
$1,284.0 |
1,286.63 |
9.10 |
8.47 |
BOLSA Y BANCA |
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49. RENTA VALOR |
$14,259.5 |
$14,472.1 |
$212.6 |
$11,640.0 |
11,659.35 |
7.05 |
6.96 |
VALORES DE OCCIDENTE |
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50. OCCIVALOR |
$58,997.7 |
$59,395.8 |
$398.1 |
$1,274.7 |
1,277.18 |
8.00 |
8.16 |
INTERVALORES |
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51. PROYECCION VISTA |
$2,944.3 |
$2,822.8 |
-$121.5 |
$11,642.3 |
11,651.88 |
7.88 |
8.13 |
HERNANDO Y ARTURO ESCOBAR |
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52. PROYECTAR |
$3,121.9 |
$3,643.9 |
$522.1 |
$10,426.3 |
10,446.96 |
7.42 |
7.41 |
TOTAL |
$1,488,588.2 |
$1,468,631.2 |
-$19,957.1 |
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SUBTOTAL FONDOS ABIERTOS |
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1,164,380.55 |
36 Fondos |
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SUBTOTAL FONDOS CERRADOS |
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8,552.34 |
1 Fondos |
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SUBTOTAL FONDOS ESCALONADOS |
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295,483.246 |
1
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