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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. 23/2003 Mills $ |
May. 30/2003 Mills $ |
Variación Absoluta Mills $ |
May. 23/2003 Mills $ |
May. 30/2003 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$20,243.6 |
$21,227.4 |
$983.7 |
2,131.53 |
2,134.57 |
7.94 |
7.62 |
2. FONDO ACCOPLAZO |
$4,343.9 |
$2,023.6 |
-$2,320.3 |
10,395.28 |
10,413.24 |
8.34 |
N.D. |
3. FONDO ACCOACCION |
$146.2 |
$144.2 |
-$2.0 |
10,941.49 |
10,597.97 |
54.46 |
N.D. |
4. FONDO ACCODOLAR |
$1,056.2 |
$2,020.8 |
$964.6 |
10,933.73 |
10,746.77 |
-13.67 |
N.D. |
ACCIONES Y VALORES |
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5. FONDO ACCIVAL |
$19,371.0 |
$19,545.4 |
$174.4 |
2,702.98 |
2,707.00 |
8.03 |
8.18 |
6. FONDO ACCIVAL 90 |
$2,118.7 |
$2,122.9 |
$4.3 |
10,833.96 |
10,851.88 |
8.96 |
8.89 |
7. FONDO ACCIVAL DÓLAR |
$112.1 |
$110.2 |
-$1.9 |
10,277.37 |
10,104.90 |
-4.02 |
N.D. |
ASESORES EN VALORES |
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8. INVERTIR 180 CON ASESORES |
$6,477.1 |
$6,628.0 |
$150.9 |
1,803.83 |
1,807.13 |
9.36 |
9.13 |
9. INVERTIR CON ASESORES |
$6,452.6 |
$5,853.9 |
-$598.7 |
1,699.56 |
1,702.11 |
7.92 |
7.94 |
PICHINCHA VALORES |
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10. PICHINCHA RENTA FIJA |
$8,698.5 |
$8,302.2 |
-$396.3 |
1,866.37 |
1,869.01 |
7.68 |
7.84 |
11. FONDO DE VALORES DÓLAR |
$280.6 |
$277.9 |
-$2.7 |
1,275.57 |
1,273.74 |
-11.17 |
3.66 |
12. FONDO MULTIPLAZOS 90 |
$5,669.7 |
$5,522.0 |
-$147.6 |
1,279.70 |
1,282.02 |
9.84 |
9.62 |
HELM SECURITIES |
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13. CAPITALIZAR VISTA |
$9.7 |
$9.7 |
$0.0 |
5,440.82 |
5,445.54 |
4.64 |
4.59 |
CORREDORES ASOCIADOS |
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14. FONDO INTERES |
$103,662.1 |
$101,708.9 |
-$1,953.2 |
7,939.18 |
7,949.38 |
6.89 |
6.56 |
15. FONDO ACCION |
$15,794.2 |
$16,530.2 |
$735.9 |
2,800.39 |
2,912.16 |
124.87 |
36.78 |
16. FONDO ISA |
$8,590.9 |
$8,615.9 |
$25.0 |
10,129.29 |
10,158.74 |
6.78 |
0.03 |
17. GLOBAL MONEY MARKET |
$1.3 |
$1.3 |
$0.0 |
4.32 |
4.32 |
0.83 |
0.87 |
COMISIONISTA DE COLOMBIA |
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18. FONDO OPCION COLOMBIA |
$47,349.6 |
$52,217.3 |
$4,867.6 |
5,696.26 |
5,704.71 |
7.84 |
7.57 |
CORREVAL |
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19. FONVAL |
$192,861.8 |
$150,330.3 |
-$42,531.5 |
1,919.09 |
1,921.57 |
6.87 |
6.82 |
20. GLOVAL |
$330.0 |
$350.8 |
$20.9 |
11,114.28 |
11,053.43 |
7.50 |
2.02 |
21. FONVAL CDIT |
$21,736.4 |
$21,131.4 |
-$605.0 |
11,334.52 |
11,351.89 |
8.14 |
8.34 |
NACIONAL DE VALORES |
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22. RENTAVAL |
$6,324.8 |
$7,105.2 |
$780.4 |
1,664.41 |
1,666.85 |
7.87 |
7.93 |
PROFESIONALES DE BOLSA |
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23. FONDO VALOR |
$23,081.6 |
$25,688.3 |
$2,606.7 |
9,218.48 |
9,231.43 |
7.66 |
7.50 |
24. RENTA TOTAL |
$8,517.0 |
$9,289.9 |
$772.9 |
7,557.27 |
7,570.81 |
9.88 |
9.07 |
25. FONDO VALOR TESORO |
$26,327.1 |
$26,680.6 |
$353.5 |
11,521.72 |
11,539.87 |
8.65 |
8.58 |
SERFINCO |
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26. FONDO OLYMPIA |
$48,638.0 |
$49,241.8 |
$603.8 |
2,212.19 |
2,215.38 |
7.80 |
7.89 |
27. FONDO ESPARTA |
$19,398.0 |
$19,743.6 |
$345.6 |
1,720.08 |
1,722.93 |
9.01 |
9.06 |
28. FONDO DE VALORES DIVISAS |
$8,594.6 |
$8,403.3 |
-$191.3 |
1,388.78 |
1,368.64 |
-9.73 |
1.55 |
29. ESPARTA 180 |
$57,713.4 |
$58,827.2 |
$1,113.9 |
11,424.96 |
11,448.84 |
11.50 |
11.50 |
30. FONDO ACCIONES Y RENTA FIJA |
$734.3 |
$1,419.9 |
$0.0 |
12,137.27 |
13,171.14 |
1,990.40 |
N.D. |
31. K-DEUDA PUBLICA |
$332.8 |
$519.6 |
$0.0 |
10,219.32 |
10,331.48 |
N.D. |
N.D. |
SUVALOR |
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32. FONDO SURENTA 30 |
$77,942.1 |
$80,521.6 |
$2,579.5 |
2,403.27 |
2,407.58 |
9.31 |
8.39 |
33. FONDO SURENTA |
$293,813.3 |
$285,446.1 |
-$8,367.2 |
4,357.57 |
4,364.56 |
8.32 |
7.60 |
34. FONDO SURENTA 90 |
$156,763.5 |
$156,732.8 |
-$30.8 |
1,237.25 |
1,239.01 |
9.66 |
9.05 |
35. SURENTA 90 DOLARES |
$14,050.7 |
$14,103.2 |
$52.5 |
12,563.42 |
12,356.51 |
-12.15 |
5.34 |
ULTRABURSATILES |
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36. FONDO ULTRAVALORES |
$34,712.0 |
$34,178.8 |
-$533.2 |
3,265.86 |
3,270.48 |
6.93 |
6.65 |
37. FONDO ULTRARENTA |
$5,295.1 |
$5,368.6 |
$73.5 |
2,133.89 |
2,136.65 |
6.85 |
7.09 |
VALORES DEL POPULAR |
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38. MULTIPLUS |
$4,430.8 |
$4,106.2 |
-$324.6 |
1,351.46 |
1,353.09 |
8.02 |
8.21 |
MULTIVALORES |
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39. MULTIVALOR |
$13,858.8 |
$12,344.4 |
-$1,514.4 |
1,319.08 |
1,320.91 |
8.07 |
7.43 |
40. MULTIVALOR DÓLAR |
$711.8 |
$702.5 |
-$9.3 |
13,010.98 |
12,841.54 |
-19.83 |
17.82 |
41. MULTIVALOR PLAZO |
$22,555.1 |
$22,581.6 |
$26.5 |
11,158.83 |
11,177.01 |
9.19 |
9.08 |
42. MULTIVALOR AGRO |
$19,559.1 |
$22,977.7 |
$3,418.6 |
10,811.21 |
10,832.20 |
11.16 |
11.09 |
BBV VALORES GANADERO |
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43. BBVA FONTESORO |
$48,828.9 |
$48,825.3 |
-$3.6 |
1,137.28 |
1,138.17 |
6.46 |
6.41 |
44. BBVA DÓLAR |
$13,957.4 |
$13,564.4 |
-$393.0 |
13,067.84 |
12,922.34 |
-3.88 |
10.07 |
PROMOTORA BURSATIL |
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45. PROMORENTA |
$4,299.4 |
$4,262.2 |
-$37.3 |
1,294.91 |
1,297.01 |
8.52 |
8.41 |
BOLSA Y BANCA |
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46. RENTA VALOR |
$13,356.1 |
$17,520.7 |
$4,164.6 |
11,721.29 |
11,736.68 |
7.18 |
7.02 |
VALORES DE OCCIDENTE |
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47. OCCIVALOR |
$69,645.6 |
$68,911.8 |
-$733.8 |
1,284.66 |
1,286.58 |
7.92 |
8.07 |
INTERVALORES |
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48. PROYECCION VISTA |
$2,893.0 |
$2,936.4 |
$43.4 |
11,746.37 |
11,763.46 |
8.01 |
8.05 |
HERNANDO Y ARTURO ESCOBAR |
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49. PROYECTAR |
$2,901.4 |
$2,835.5 |
-$66.0 |
10,508.72 |
10,522.37 |
7.84 |
7.51 |
TOTAL |
$1,464,542.1 |
$1,429,513.6 |
-$35,028.4 |
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SUBTOTAL FONDOS ABIERTOS |
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1,120,420.88 |
35 Fondos |
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SUBTOTAL FONDOS CERRADOS |
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8,615.88 |
1 Fondos |
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SUBTOTAL FONDOS ESCALONADOS |
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300,476.873 |
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. |
economic@supervalores.gov.co
Última actualización:
03 de junio de 2002
Última modificación 29/10/2012