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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. 20/2003 Mills $ |
Jun. 27/2003 Mills $ |
Variación Absoluta Mills $ |
Jun. 20/2003 Mills $ |
Jun. 27/2003 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$22,947.6 |
$28,000.2 |
$5,052.6 |
2,144.39 |
2,147.76 |
8.36 |
7.82 |
2. FONDO ACCOPLAZO |
$1,971.8 |
$1,977.7 |
$5.9 |
10,455.46 |
10,477.51 |
8.35 |
8.54 |
3. FONDO ACCOACCION |
$263.8 |
$265.0 |
$1.2 |
10,704.29 |
10,754.58 |
43.76 |
14.47 |
4. FONDO ACCODOLAR |
$2,248.5 |
$2,254.9 |
$6.4 |
11,042.32 |
11,062.63 |
41.35 |
16.68 |
ACCIONES Y VALORES |
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5. FONDO ACCIVAL |
$31,444.7 |
$27,794.4 |
-$3,650.3 |
2,717.79 |
2,723.14 |
8.07 |
8.06 |
6. FONDO ACCIVAL 90 |
$2,192.0 |
$2,195.4 |
$3.3 |
10,905.48 |
10,923.28 |
8.93 |
8.91 |
7. FONDO ACCIVAL DÓLAR |
$107.0 |
$106.4 |
-$0.6 |
9,990.30 |
9,935.27 |
-16.57 |
N.D. |
ASESORES EN VALORES |
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8. INVERTIR 180 CON ASESORES |
$6,080.0 |
$6,077.9 |
-$2.2 |
1,819.53 |
1,822.91 |
11.99 |
9.56 |
9. INVERTIR CON ASESORES |
$4,495.3 |
$5,191.3 |
$696.0 |
1,710.79 |
1,713.71 |
9.16 |
8.14 |
PICHINCHA VALORES |
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10. PICHINCHA RENTA FIJA |
$9,336.9 |
$9,918.0 |
$581.1 |
1,877.37 |
1,879.62 |
7.60 |
7.81 |
11. FONDO DE VALORES DÓLAR |
$219.3 |
$188.2 |
-$31.1 |
1,273.56 |
1,273.09 |
-0.24 |
0.51 |
12. FONDO MULTIPLAZOS 90 |
$5,256.9 |
$5,304.1 |
$47.2 |
1,289.27 |
1,291.20 |
9.89 |
9.69 |
HELM SECURITIES |
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13. CAPITALIZAR VISTA |
$9.8 |
$9.8 |
$0.0 |
5,459.76 |
5,464.51 |
4.64 |
4.65 |
CORREDORES ASOCIADOS |
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14. FONDO INTERES |
$103,406.1 |
$118,228.3 |
$14,822.2 |
7,977.39 |
7,986.85 |
6.37 |
6.54 |
15. FONDO ACCION |
$16,676.0 |
$16,547.5 |
-$128.5 |
2,912.28 |
2,912.05 |
41.27 |
19.77 |
16. FONDO ISA |
$8,679.6 |
$8,720.3 |
$40.6 |
10,233.90 |
10,281.82 |
18.60 |
0.68 |
17. GLOBAL MONEY MARKET |
$1.3 |
$1.3 |
$0.0 |
4.32 |
4.32 |
1.37 |
0.88 |
COMISIONISTA DE COLOMBIA |
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18. FONDO OPCION COLOMBIA |
$49,366.5 |
$48,475.5 |
-$891.0 |
5,730.66 |
5,737.93 |
7.87 |
7.62 |
CORREVAL |
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19. FONVAL |
$143,618.3 |
$130,632.3 |
-$12,986.0 |
1,928.89 |
1,931.37 |
6.91 |
6.81 |
20. GLOVAL |
$525.0 |
$391.2 |
-$133.7 |
11,023.74 |
10,979.35 |
-4.12 |
-2.21 |
21. FONVAL CDIT |
$18,402.4 |
$18,368.4 |
-$34.0 |
11,406.99 |
11,419.10 |
8.07 |
8.27 |
NACIONAL DE VALORES |
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22. RENTAVAL |
$6,404.1 |
$4,996.0 |
-$1,408.0 |
1,674.26 |
1,676.87 |
8.11 |
7.94 |
PROFESIONALES DE BOLSA |
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23. FONDO VALOR |
$27,239.6 |
$15,809.0 |
-$11,430.6 |
9,270.20 |
9,283.23 |
7.57 |
7.58 |
24. RENTA TOTAL |
$9,210.8 |
$8,573.2 |
-$637.6 |
7,610.80 |
7,624.06 |
9.58 |
9.34 |
25. FONDO VALOR TESORO |
$29,824.2 |
$30,623.6 |
$799.4 |
11,594.22 |
11,612.44 |
8.51 |
8.63 |
SERFINCO |
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26. FONDO OLYMPIA |
$44,510.0 |
$40,607.0 |
-$3,903.0 |
2,224.47 |
2,227.39 |
7.33 |
7.78 |
27. FONDO ESPARTA |
$18,456.0 |
$18,963.9 |
$507.9 |
1,731.48 |
1,734.34 |
8.99 |
9.05 |
28. FONDO DE VALORES DIVISAS |
$7,337.1 |
$6,847.8 |
-$489.3 |
1,380.52 |
1,355.60 |
-7.44 |
-2.78 |
29. ESPARTA 180 |
$61,824.7 |
$62,162.1 |
$337.4 |
11,521.16 |
11,545.23 |
11.55 |
11.51 |
30. FONDO ACCIONES Y RENTA FIJA |
$2,119.4 |
$2,433.1 |
$313.7 |
12,660.72 |
12,921.43 |
26.47 |
N.D. |
31. K-DEUDA PUBLICA |
$1,546.8 |
$1,863.8 |
$317.0 |
10,650.80 |
10,806.45 |
85.57 |
N.D. |
32. FONDO PERSONALITY (3) |
N.D. |
$8,046.6 |
N.A. |
N.D. |
9,977.81 |
N.D. |
N.D. |
SUVALOR |
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33. FONDO SURENTA 30 |
$78,511.9 |
$81,995.4 |
$3,483.5 |
2,422.58 |
2,426.76 |
10.97 |
8.75 |
34. FONDO SURENTA |
$264,739.9 |
$264,066.6 |
-$673.3 |
4,385.96 |
4,393.04 |
9.10 |
7.79 |
35. FONDO SURENTA 90 |
$162,515.8 |
$163,521.8 |
$1,006.0 |
1,247.37 |
1,249.42 |
11.45 |
9.59 |
36. SURENTA 90 DOLARES |
$13,513.0 |
$13,258.0 |
-$255.0 |
12,244.06 |
12,180.50 |
-14.01 |
-2.50 |
ULTRABURSATILES |
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37. FONDO ULTRAVALORES |
$29,661.0 |
$27,208.5 |
-$2,452.5 |
3,283.92 |
3,286.83 |
6.80 |
6.71 |
38. FONDO ULTRARENTA |
$5,200.5 |
$5,020.9 |
-$179.6 |
2,145.24 |
2,147.83 |
7.02 |
7.12 |
VALORES DEL POPULAR |
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39. MULTIPLUS |
$4,028.1 |
$3,724.5 |
-$303.6 |
1,359.49 |
1,361.35 |
8.30 |
8.15 |
MULTIVALORES |
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40. MULTIVALOR |
$12,662.1 |
$11,150.2 |
-$1,511.9 |
1,326.66 |
1,328.46 |
7.77 |
7.45 |
41. MULTIVALOR DÓLAR |
$825.5 |
$691.2 |
-$134.4 |
12,708.97 |
12,652.97 |
-17.03 |
9.78 |
42. MULTIVALOR PLAZO |
$21,538.9 |
$20,092.5 |
-$1,446.5 |
11,231.14 |
11,251.65 |
9.06 |
9.05 |
43. MULTIVALOR AGRO |
$23,772.5 |
$24,033.0 |
$260.5 |
10,895.41 |
10,916.96 |
10.70 |
10.98 |
BBV VALORES GANADERO |
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44. BBVA FONTESORO |
$46,371.3 |
$47,212.4 |
$841.1 |
1,144.59 |
1,145.87 |
8.87 |
6.84 |
45. BBVA DÓLAR |
$12,492.5 |
$12,610.7 |
$118.2 |
12,809.01 |
12,746.15 |
-9.73 |
1.17 |
PROMOTORA BURSATIL |
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46. PROMORENTA |
$4,633.1 |
$4,720.9 |
$87.8 |
1,304.01 |
1,305.83 |
9.17 |
8.58 |
BOLSA Y BANCA |
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47. RENTA VALOR |
$13,245.7 |
$9,098.8 |
-$4,146.8 |
11,782.66 |
11,799.65 |
7.21 |
7.06 |
VALORES DE OCCIDENTE |
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48. OCCIVALOR (2) |
$54,305.1 |
$48,692.8 |
-$5,612.2 |
1,292.11 |
1,294.30 |
8.10 |
8.03 |
49. INTERRENTA PREMIUM |
$12,997.4 |
$12,995.0 |
-$2.5 |
10,854.13 |
10,856.87 |
N.D. |
N.D. |
INTERVALORES |
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50. PROYECCION VISTA |
$3,070.7 |
$3,021.6 |
-$49.1 |
11,815.65 |
11,831.89 |
7.86 |
7.95 |
HERNANDO Y ARTURO ESCOBAR |
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51. PROYECTAR |
$3,611.9 |
$3,798.5 |
$186.6 |
10,576.88 |
10,588.03 |
8.35 |
7.67 |
TOTAL |
$1,403,418.5 |
$1,388,487.5 |
-$14,931.1 |
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SUBTOTAL FONDOS ABIERTOS |
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1,063,554.69 |
36 Fondos |
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SUBTOTAL FONDOS CERRADOS |
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8,720.27 |
1 Fondos |
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SUBTOTAL FONDOS ESCALONADOS |
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316,212.511 |
14 Fondos |
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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 anterior corresponden al 19 de junio de 2003. |
(3) Fondo nuevo en la semana. |