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

Jun. 13/2003 Mills $

Jun. 20/2003 Mills $

Variación Absoluta Mills $

Jun. 13/2003 Mills $

Jun. 20/2003 Mills $

Ultimos 30 días (1)

Ultimos 180 días (1)

ACCIONES DE COLOMBIA

1. FONDO ACCO RENTA

$19,988.9

$22,947.6

$2,958.7

2,140.04

2,144.39

8.03

7.79

2. FONDO ACCOPLAZO

$1,929.1

$1,971.8

$42.7

10,437.67

10,455.46

7.67

8.44

3. FONDO ACCOACCION

$238.8

$263.8

$25.0

10,702.96

10,704.29

50.38

13.79

4. FONDO ACCODOLAR

$2,221.7

$2,248.5

$26.8

11,032.93

11,042.32

11.61

18.53

ACCIONES Y VALORES

5. FONDO ACCIVAL

$21,337.7

$31,444.7

$10,107.0

2,714.88

2,717.79

7.43

7.96

6. FONDO ACCIVAL 90

$2,194.4

$2,192.0

-$2.4

10,885.32

10,905.48

8.96

8.91

7. FONDO ACCIVAL DÓLAR

$107.2

$107.0

-$0.2

10,007.69

9,990.30

-29.07

N.D.

ASESORES EN VALORES

8. INVERTIR 180 CON ASESORES

$6,216.4

$6,080.0

-$136.4

1,813.79

1,819.53

11.78

9.51

9. INVERTIR CON ASESORES

$4,691.5

$4,495.3

-$196.2

1,707.55

1,710.79

8.89

8.08

PICHINCHA VALORES

10. PICHINCHA RENTA FIJA

$8,619.8

$9,336.9

$717.1

1,877.08

1,877.37

7.92

7.90

11. FONDO DE VALORES DÓLAR

$277.9

$219.3

-$58.6

1,273.62

1,273.56

-1.94

2.51

12. FONDO MULTIPLAZOS 90

$5,227.7

$5,256.9

$29.2

1,287.39

1,289.27

10.17

9.75

HELM SECURITIES

13. CAPITALIZAR VISTA

$9.8

$9.8

$0.0

5,455.02

5,459.76

4.64

4.62

CORREDORES ASOCIADOS

14. FONDO INTERES

$95,043.1

$103,406.1

$8,363.0

7,966.93

7,977.39

6.45

6.53

15. FONDO ACCION

$16,593.3

$16,676.0

$82.7

2,904.13

2,912.28

69.51

24.90

16. FONDO ISA

$8,668.9

$8,679.6

$10.7

10,221.30

10,233.90

14.86

0.15

17. GLOBAL MONEY MARKET

$1.3

$1.3

$0.0

4.32

4.32

1.26

0.85

COMISIONISTA DE COLOMBIA

18. FONDO OPCION COLOMBIA

$46,557.0

$49,366.5

$2,809.5

5,721.05

5,730.66

8.14

7.65

CORREVAL

19. FONVAL

$127,591.7

$143,618.3

$16,026.6

1,926.45

1,928.89

6.88

6.80

20. GLOVAL

$527.8

$525.0

-$2.9

11,034.78

11,023.74

-10.42

-0.19

21. FONVAL CDIT

$20,550.1

$18,402.4

-$2,147.7

11,379.05

11,406.99

8.58

8.37

NACIONAL DE VALORES

22. RENTAVAL

$6,901.2

$6,404.1

-$497.2

1,671.70

1,674.26

7.97

7.93

PROFESIONALES DE BOLSA

23. FONDO VALOR

$24,698.3

$27,239.6

$2,541.3

9,257.19

9,270.20

7.57

7.56

24. RENTA TOTAL

$9,744.0

$9,210.8

-$533.1

7,597.57

7,610.80

9.65

9.30

25. FONDO VALOR TESORO

$26,661.1

$29,824.2

$3,163.1

11,576.10

11,594.22

8.53

8.62

SERFINCO

26. FONDO OLYMPIA

$44,330.4

$44,510.0

$179.6

2,221.59

2,224.47

7.51

7.82

27. FONDO ESPARTA

$20,833.8

$18,456.0

-$2,377.8

1,728.62

1,731.48

8.99

9.01

28. FONDO DE VALORES DIVISAS

$8,083.3

$7,337.1

-$746.2

1,364.04

1,380.52

-9.32

3.74

29. ESPARTA 180

$60,084.3

$61,824.7

$1,740.4

11,497.15

11,521.16

11.55

11.51

30. FONDO ACCIONES Y RENTA FIJA

$2,083.2

$2,119.4

$36.1

12,444.46

12,660.72

100.01

N.D.

31. K-DEUDA PUBLICA

$1,225.3

$1,546.8

$321.5

10,579.21

10,650.80

66.75

N.D.

SUVALOR

32. FONDO SURENTA 30

$74,095.1

$78,511.9

$4,416.8

2,417.28

2,422.58

11.01

8.72

33. FONDO SURENTA

$259,826.4

$264,739.9

$4,913.5

4,377.44

4,385.96

8.89

7.75

34. FONDO SURENTA 90

$159,233.4

$162,515.8

$3,282.4

1,244.18

1,247.37

11.42

9.59

35. SURENTA 90 DOLARES

$13,811.9

$13,513.0

-$298.9

12,261.13

12,244.06

-28.03

1.14

ULTRABURSATILES

36. FONDO ULTRAVALORES

$32,609.6

$29,661.0

-$2,948.7

3,279.49

3,283.92

7.42

6.78

37. FONDO ULTRARENTA

$5,213.9

$5,200.5

-$13.4

2,142.81

2,145.24

7.15

7.14

VALORES DEL POPULAR

38. MULTIPLUS

$5,570.9

$4,028.1

-$1,542.8

1,356.99

1,359.49

8.17

8.23

MULTIVALORES

39. MULTIVALOR

$11,322.9

$12,662.1

$1,339.2

1,324.68

1,326.66

7.73

7.44

40. MULTIVALOR DÓLAR

$799.0

$825.5

$26.5

12,707.61

12,708.97

-21.41

11.85

41. MULTIVALOR PLAZO

$23,629.3

$21,538.9

-$2,090.4

11,212.87

11,231.14

8.80

9.01

42. MULTIVALOR AGRO

$23,522.5

$23,772.5

$250.0

10,873.89

10,895.41

10.65

10.99

BBV VALORES GANADERO

43. BBVA FONTESORO

$47,010.8

$46,371.3

-$639.4

1,141.65

1,144.59

9.34

6.86

44. BBVA DÓLAR

$13,129.3

$12,492.5

-$636.7

12,827.90

12,809.01

-22.62

5.23

PROMOTORA BURSATIL

45. PROMORENTA

$4,435.9

$4,633.1

$197.2

1,301.56

1,304.01

9.52

8.60

BOLSA Y BANCA

46. RENTA VALOR

$20,445.2

$13,245.7

-$7,199.6

11,765.34

11,782.66

7.08

7.03

VALORES DE OCCIDENTE

47. OCCIVALOR (2)

$55,447.3

$54,305.1

-$1,142.3

1,290.41

1,292.11

8.13

8.03

48. INTERRENTA PREMIUM

N.D.

$12,997.4

N.A.

N.D.

10,854.13

N.D.

N.D.

INTERVALORES

49. PROYECCION VISTA

$2,953.3

$3,070.7

$117.4

11,798.59

11,815.65

7.99

7.99

HERNANDO Y ARTURO ESCOBAR

50. PROYECTAR

$3,303.4

$3,611.9

$308.5

10,556.58

10,576.88

8.67

7.74

TOTAL

$1,349,599.3

$1,403,418.5

$53,819.2

SUBTOTAL FONDOS ABIERTOS

1,073,963.86

35 Fondos

SUBTOTAL FONDOS CERRADOS

8,679.63

1 Fondos

SUBTOTAL FONDOS ESCALONADOS

307,777.611

13 Fondos

FUENTE: División de Instituciones de Inversión Colectiva. Superintendencia de Valores Cálculos DEE, Superintendencia de Valores

(1) Rentabilidad calculada sobre el valor de la unidad para los últimos 30 y 180 días. N.D. No Disponible.

(2) Los datos de la semana actual corresponden al 19 de junio de 2003.