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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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May. 16/2003 Mills $ |
May. 23/2003 Mills $ |
Variación Absoluta Mills $ |
May. 16/2003 Mills $ |
May. 23/2003 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$18,929.3 |
$20,243.6 |
$1,314.4 |
2,128.86 |
2,131.53 |
7.95 |
7.63 |
2. FONDO ACCOPLAZO |
$4,253.4 |
$4,343.9 |
$90.6 |
10,381.69 |
10,395.28 |
8.02 |
N.D. |
3. FONDO ACCOACCION |
$138.4 |
$146.2 |
$7.8 |
10,321.17 |
10,941.49 |
147.75 |
N.D. |
4. FONDO ACCODOLAR |
$1,016.8 |
$1,056.2 |
$39.5 |
11,058.50 |
10,933.73 |
20.37 |
N.D. |
ACCIONES Y VALORES |
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5. FONDO ACCIVAL |
$23,446.6 |
$19,371.0 |
-$4,075.6 |
2,698.96 |
2,702.98 |
8.01 |
8.18 |
6. FONDO ACCIVAL 90 |
$2,120.6 |
$2,118.7 |
-$1.9 |
10,816.16 |
10,833.96 |
8.96 |
8.84 |
7. FONDO ACCIVAL DÓLAR |
$116.4 |
$112.1 |
-$4.2 |
9,989.64 |
10,277.37 |
7.06 |
N.D. |
ASESORES EN VALORES |
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8. INVERTIR 180 CON ASESORES |
$6,411.2 |
$6,477.1 |
$65.8 |
1,800.76 |
1,803.83 |
9.14 |
9.09 |
9. INVERTIR CON ASESORES |
$6,469.2 |
$6,452.6 |
-$16.6 |
1,697.10 |
1,699.56 |
7.84 |
7.93 |
PICHINCHA VALORES |
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10. PICHINCHA RENTA FIJA |
$8,826.2 |
$8,698.5 |
-$127.7 |
1,863.66 |
1,866.37 |
7.77 |
7.89 |
11. FONDO DE VALORES DÓLAR |
$279.7 |
$280.6 |
$0.9 |
1,271.50 |
1,275.57 |
-14.32 |
9.31 |
12. FONDO MULTIPLAZOS 90 |
$5,688.6 |
$5,669.7 |
-$18.9 |
1,277.44 |
1,279.70 |
9.70 |
9.60 |
HELM SECURITIES |
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13. CAPITALIZAR VISTA |
$9.7 |
$9.7 |
$0.0 |
5,436.09 |
5,440.82 |
4.64 |
4.63 |
CORREDORES ASOCIADOS |
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14. FONDO INTERES |
$96,188.7 |
$103,662.1 |
$7,473.4 |
7,928.98 |
7,939.18 |
6.82 |
6.50 |
15. FONDO ACCION |
$15,101.4 |
$15,794.2 |
$692.9 |
2,781.06 |
2,800.39 |
72.63 |
24.34 |
16. FONDO ISA |
$8,597.3 |
$8,590.9 |
-$6.4 |
10,136.79 |
10,129.29 |
6.24 |
-0.68 |
17. GLOBAL MONEY MARKET |
$1.3 |
$1.3 |
$0.0 |
4.32 |
4.32 |
0.61 |
0.86 |
COMISIONISTA DE COLOMBIA |
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18. FONDO OPCION COLOMBIA |
$46,900.8 |
$47,349.6 |
$448.9 |
5,688.01 |
5,696.26 |
7.74 |
7.55 |
CORREVAL |
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19. FONVAL |
$128,329.8 |
$192,861.8 |
$64,532.1 |
1,916.69 |
1,919.09 |
6.84 |
6.82 |
20. GLOVAL |
$287.3 |
$330.0 |
$42.7 |
10,840.84 |
11,114.28 |
5.78 |
8.00 |
21. FONVAL CDIT |
$18,772.1 |
$21,736.4 |
$2,964.3 |
11,317.93 |
11,334.52 |
8.08 |
8.36 |
NACIONAL DE VALORES |
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22. RENTAVAL |
$7,103.4 |
$6,324.8 |
-$778.5 |
1,661.99 |
1,664.41 |
7.82 |
7.93 |
PROFESIONALES DE BOLSA |
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23. FONDO VALOR |
$21,952.9 |
$23,081.6 |
$1,128.7 |
9,205.53 |
9,218.48 |
7.69 |
7.48 |
24. RENTA TOTAL |
$7,969.2 |
$8,517.0 |
$547.9 |
7,543.72 |
7,557.27 |
9.94 |
8.99 |
25. FONDO VALOR TESORO |
$27,323.0 |
$26,327.1 |
-$995.9 |
11,503.50 |
11,521.72 |
8.69 |
8.57 |
SERFINCO |
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26. FONDO OLYMPIA |
$49,893.1 |
$48,638.0 |
-$1,255.1 |
2,209.01 |
2,212.19 |
7.80 |
7.90 |
27. FONDO ESPARTA |
$18,921.6 |
$19,398.0 |
$476.4 |
1,717.23 |
1,720.08 |
9.01 |
9.06 |
28. FONDO DE VALORES DIVISAS |
$8,420.1 |
$8,594.6 |
$174.5 |
1,354.01 |
1,388.78 |
-4.59 |
11.24 |
29. ESPARTA 180 |
$55,967.8 |
$57,713.4 |
$1,745.6 |
11,401.14 |
11,424.96 |
11.50 |
11.50 |
30. FONDO ACCIONES Y RENTA FIJA |
$723.6 |
$734.3 |
$0.0 |
11,961.31 |
12,137.27 |
553.91 |
N.D. |
31. K-DEUDA PUBLICA (2) |
N.D. |
$332.8 |
N.A. |
N.D. |
10,219.32 |
N.D. |
N.D. |
SUVALOR |
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32. FONDO SURENTA 30 |
$76,992.3 |
$77,942.1 |
$949.8 |
2,399.07 |
2,403.27 |
8.86 |
8.38 |
33. FONDO SURENTA |
$297,679.5 |
$293,813.3 |
-$3,866.2 |
4,351.13 |
4,357.57 |
8.09 |
7.56 |
34. FONDO SURENTA 90 |
$155,424.9 |
$156,763.5 |
$1,338.6 |
1,235.14 |
1,237.25 |
10.31 |
9.07 |
35. SURENTA 90 DOLARES |
$13,842.9 |
$14,050.7 |
$207.8 |
12,237.65 |
12,563.42 |
-3.74 |
16.50 |
ULTRABURSATILES |
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36. FONDO ULTRAVALORES |
$31,729.8 |
$34,712.0 |
$2,982.2 |
3,262.10 |
3,265.86 |
6.65 |
6.62 |
37. FONDO ULTRARENTA |
$5,486.3 |
$5,295.1 |
-$191.2 |
2,131.38 |
2,133.89 |
6.91 |
7.11 |
VALORES DEL POPULAR |
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38. MULTIPLUS |
$4,450.0 |
$4,430.8 |
-$19.1 |
1,349.24 |
1,351.46 |
8.24 |
8.33 |
MULTIVALORES |
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39. MULTIVALOR |
$12,204.9 |
$13,858.8 |
$1,653.9 |
1,317.40 |
1,319.08 |
8.06 |
7.47 |
40. MULTIVALOR DÓLAR |
$669.1 |
$711.8 |
$42.7 |
12,896.50 |
13,010.98 |
-9.25 |
21.68 |
41. MULTIVALOR PLAZO |
$22,230.0 |
$22,555.1 |
$325.1 |
11,140.40 |
11,158.83 |
9.09 |
9.13 |
42. MULTIVALOR AGRO |
$19,237.0 |
$19,559.1 |
$322,1 |
10,789.86 |
10,811.21 |
11.17 |
11.14 |
BBV VALORES GANADERO |
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43. BBVA FONTESORO |
$53,707.1 |
$48,828.9 |
-$4,878.3 |
1,137.36 |
1,137.28 |
8.30 |
6.41 |
44. BBVA DÓLAR |
$13,109.0 |
$13,957.4 |
$848.4 |
12,734.68 |
13,067.84 |
-1.46 |
21.53 |
PROMOTORA BURSATIL |
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45. PROMORENTA |
$4,161.5 |
$4,299.4 |
$138.0 |
1,292.71 |
1,294.91 |
8.65 |
8.41 |
BOLSA Y BANCA |
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46. RENTA VALOR |
$19,183.8 |
$13,356.1 |
-$5,827.8 |
11,705.27 |
11,721.29 |
7.14 |
7.01 |
VALORES DE OCCIDENTE |
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47. OCCIVALOR |
$66,149.7 |
$69,645.6 |
$3,495.9 |
1,282.74 |
1,284.66 |
7.93 |
8.07 |
INTERVALORES |
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48. PROYECCION VISTA |
$2,881.7 |
$2,893.0 |
$11.4 |
11,726.57 |
11,746.37 |
8.05 |
8.05 |
HERNANDO Y ARTURO ESCOBAR |
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49. PROYECTAR |
$3,527.1 |
$2,901.4 |
-$625.7 |
10,492.83 |
10,508.72 |
7.95 |
7.52 |
TOTAL |
$1,392,825.9 |
$1,464,542.1 |
$71,716.2 |
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SUBTOTAL FONDOS ABIERTOS |
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1,158,826.28 |
35 Fondos |
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SUBTOTAL FONDOS CERRADOS |
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8,590.90 |
1 Fondos |
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SUBTOTAL FONDOS ESCALONADOS |
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297,124.89 |
13 Fondos |
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FUENTE: División de Instituciones de Inversión Colectiva. Superintendencia de Valores Cálculos DEE, Superintendencia de Valores |
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(1) Rentabilidad calculada sobre el valor de la unidad para los últimos 30 y 180 días. N.D. No Disponible. |
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(2) Fondo nuevo. |
economic@supervalores.gov.co
Última actualización: 27 de mayo de 2003
Última modificación 29/10/2012