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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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Jun. 06/2003 Mills $ |
Jun. 13/2003 Mills $ |
Variación Absoluta Mills $ |
Jun. 06/2003 Mills $ |
Jun. 13/2003 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$18,470.6 |
$19,988.9 |
$1,518.4 |
2,137.28 |
2,140.04 |
7.13 |
7.64 |
2. FONDO ACCOPLAZO |
$1,984.5 |
$1,929.1 |
-$55.4 |
10,427.57 |
10,437.67 |
7.33 |
8.42 |
3. FONDO ACCOACCION |
$189.6 |
$238.8 |
$49.2 |
10,655.90 |
10,702.96 |
53.74 |
14.15 |
4. FONDO ACCODOLAR |
$2,100.7 |
$2,221.7 |
$121.0 |
10,882.79 |
11,032.93 |
-0.41 |
21.12 |
ACCIONES Y VALORES |
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5. FONDO ACCIVAL |
$18,015.9 |
$21,337.7 |
$3,321.9 |
2,711.00 |
2,714.88 |
7.97 |
8.15 |
6. FONDO ACCIVAL 90 |
$2,189.0 |
$2,194.4 |
$5.4 |
10,870.02 |
10,885.32 |
8.69 |
8.83 |
7. FONDO ACCIVAL DÓLAR |
$109.5 |
$107.2 |
-$2.3 |
10,038.17 |
10,007.69 |
8.81 |
N.D. |
ASESORES EN VALORES |
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8. INVERTIR 180 CON ASESORES |
$6,622.0 |
$6,216.4 |
-$405.6 |
1,810.19 |
1,813.79 |
9.82 |
9.18 |
9. INVERTIR CON ASESORES |
$5,388.7 |
$4,691.5 |
-$697.1 |
1,704.25 |
1,707.55 |
8.30 |
7.99 |
PICHINCHA VALORES |
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10. PICHINCHA RENTA FIJA |
$8,810.7 |
$8,619.8 |
-$190.9 |
1,871.81 |
1,877.08 |
9.67 |
8.24 |
11. FONDO DE VALORES DÓLAR |
$277.8 |
$277.9 |
$0.0 |
1,273.46 |
1,273.62 |
2.72 |
2.70 |
12. FONDO MULTIPLAZOS 90 |
$5,404.2 |
$5,227.7 |
-$176.6 |
1,284.35 |
1,287.39 |
10.71 |
9.84 |
HELM SECURITIES |
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13. CAPITALIZAR VISTA |
$9.7 |
$9.8 |
$0.0 |
5,450.28 |
5,455.02 |
4.64 |
4.60 |
CORREDORES ASOCIADOS |
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14. FONDO INTERES |
$103,145.2 |
$95,043.1 |
-$8,102.1 |
7,956.73 |
7,966.93 |
6.46 |
6.50 |
15. FONDO ACCION |
$16,366.4 |
$16,593.3 |
$226.9 |
2,841.70 |
2,904.13 |
70.61 |
28.56 |
16. FONDO ISA |
$8,643.1 |
$8,668.9 |
$25.9 |
10,190.78 |
10,221.30 |
12.71 |
3.52 |
17. GLOBAL MONEY MARKET |
$1.3 |
$1.3 |
$0.0 |
4.32 |
4.32 |
1.11 |
0.85 |
COMISIONISTA DE COLOMBIA |
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18. FONDO OPCION COLOMBIA |
$49,303.8 |
$46,557.0 |
-$2,746.9 |
5,713.03 |
5,721.05 |
7.85 |
7.59 |
CORREVAL |
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19. FONVAL |
$142,790.6 |
$127,591.7 |
-$15,198.9 |
1,923.93 |
1,926.45 |
6.86 |
6.81 |
20. GLOVAL |
$498.9 |
$527.8 |
$28.9 |
11,056.98 |
11,034.78 |
30.56 |
0.37 |
21. FONVAL CDIT |
$21,007.5 |
$20,550.1 |
-$457.4 |
11,368.78 |
11,379.05 |
7.30 |
8.18 |
NACIONAL DE VALORES |
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22. RENTAVAL |
$7,045.6 |
$6,901.2 |
-$144.3 |
1,669.31 |
1,671.70 |
7.93 |
7.91 |
PROFESIONALES DE BOLSA |
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23. FONDO VALOR |
$23,163.5 |
$24,698.3 |
$1,534.8 |
9,244.40 |
9,257.19 |
7.57 |
7.53 |
24. RENTA TOTAL |
$10,338.8 |
$9,744.0 |
-$594.8 |
7,584.20 |
7,597.57 |
9.72 |
9.23 |
25. FONDO VALOR TESORO |
$25,987.1 |
$26,661.1 |
$674.0 |
11,557.94 |
11,576.10 |
8.55 |
8.61 |
SERFINCO |
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26. FONDO OLYMPIA |
$45,474.9 |
$44,330.4 |
-$1,144.4 |
2,218.57 |
2,221.59 |
7.69 |
7.86 |
27. FONDO ESPARTA |
$19,969.6 |
$20,833.8 |
$864.2 |
1,725.78 |
1,728.62 |
9.00 |
9.06 |
28. FONDO DE VALORES DIVISAS |
$8,344.2 |
$8,083.3 |
-$260.9 |
1,364.12 |
1,364.04 |
13.03 |
-1.20 |
29. ESPARTA 180 |
$58,229.7 |
$60,084.3 |
$1,854.6 |
11,472.76 |
11,497.15 |
11.55 |
11.51 |
30. FONDO ACCIONES Y RENTA FIJA |
$1,294.3 |
$2,083.2 |
$788.9 |
12,081.01 |
12,444.46 |
96.92 |
N.D. |
31. K-DEUDA PUBLICA |
$780.5 |
$1,225.3 |
$444.8 |
10,668.81 |
10,579.21 |
N.D |
N.D. |
SUVALOR |
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32. FONDO SURENTA 30 |
$70,926.6 |
$74,095.1 |
$3,168.5 |
2,411.48 |
2,417.28 |
10.38 |
8.60 |
33. FONDO SURENTA |
$268,890.6 |
$259,826.4 |
-$9,064.2 |
4,371.02 |
4,377.44 |
8.12 |
7.63 |
34. FONDO SURENTA 90 |
$158,861.6 |
$159,233.4 |
$371.9 |
1,241.15 |
1,244.18 |
9.95 |
9.39 |
35. SURENTA 90 DOLARES |
$13,988.7 |
$13,811.9 |
-$176.8 |
12,288.83 |
12,261.13 |
8.53 |
1.95 |
ULTRABURSATILES |
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36. FONDO ULTRAVALORES |
$25,743.8 |
$32,609.6 |
$6,865.8 |
3,274.01 |
3,279.49 |
7.09 |
6.70 |
37. FONDO ULTRARENTA |
$5,328.3 |
$5,213.9 |
-$114.4 |
2,138.75 |
2,142.81 |
7.05 |
7.15 |
VALORES DEL POPULAR |
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38. MULTIPLUS |
$5,880.3 |
$5,570.9 |
-$309.4 |
1,355.30 |
1,356.99 |
7.50 |
8.17 |
MULTIVALORES |
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39. MULTIVALOR |
$13,709.4 |
$11,322.9 |
-$2,386.5 |
1,322.71 |
1,324.68 |
7.43 |
7.43 |
40. MULTIVALOR DÓLAR |
$698.3 |
$799.0 |
$100.7 |
12,783.18 |
12,707.61 |
-16.88 |
13.52 |
41. MULTIVALOR PLAZO |
$22,673.0 |
$23,629.3 |
$956.4 |
11,194.36 |
11,212.87 |
8.83 |
9.02 |
42. MULTIVALOR AGRO |
$23,418.0 |
$23,522.5 |
$104.5 |
10,852.69 |
10,873.89 |
10.67 |
11.01 |
BBV VALORES GANADERO |
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43. BBVA FONTESORO |
$47,467.1 |
$47,010.8 |
-$456.3 |
1,139.19 |
1,141.65 |
2.30 |
6.56 |
44. BBVA DÓLAR |
$12,360.5 |
$13,129.3 |
$768.7 |
12,854.33 |
12,827.90 |
15.81 |
6.89 |
PROMOTORA BURSATIL |
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45. PROMORENTA |
$4,423.5 |
$4,435.9 |
$12.4 |
1,299.17 |
1,301.56 |
8.91 |
8.51 |
BOLSA Y BANCA |
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46. RENTA VALOR |
$14,007.8 |
$20,445.2 |
$6,437.4 |
11,752.09 |
11,765.34 |
6.91 |
6.99 |
VALORES DE OCCIDENTE |
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47. OCCIVALOR |
$58,715.6 |
$55,447.3 |
-$3,268.3 |
1,288.50 |
1,290.41 |
8.06 |
8.04 |
INTERVALORES |
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48. PROYECCION VISTA |
$2,956.6 |
$2,953.3 |
-$3.3 |
11,780.80 |
11,798.59 |
8.01 |
8.02 |
HERNANDO Y ARTURO ESCOBAR |
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49. PROYECTAR |
$3,457.1 |
$3,303.4 |
-$153.7 |
10,536.43 |
10,556.58 |
8.13 |
7.62 |
TOTAL |
$1,365,464.5 |
$1,349,599.3 |
-$15,865.2 |
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271,998.38 |
513.54 |
325.62 |
SUBTOTAL FONDOS ABIERTOS |
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1,033,624.33 |
35 Fondos |
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SUBTOTAL FONDOS CERRADOS |
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8,668.94 |
1 Fondos |
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SUBTOTAL FONDOS ESCALONADOS |
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307,306.069 |
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:
16 de junio de 2002
Última modificación 29/10/2012