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FONDOS DE VALORES | |||||||
FONDOS DE VALORES | VALOR NETO DEL FONDO | Valor del Derecho | Rentabilidad Efectiva | ||||
Sept. 19/2003 Mills $ | Sept. 26/2003 Mills $ | Variación Absoluta Mills $ | Sept. 19/2003 Mills $ | Sept. 26/2003 Mills $ | Ultimos 30 días (1) | Ultimos 180 días (1) | |
ACCIONES DE COLOMBIA | |||||||
1. FONDO ACCO RENTA | $23,970.8 | $35,918.8 | $11,948.0 | 2,184.04 | 2,187.26 | 7.78 | 7.76 |
2. FONDO ACCOPLAZO | $1,937.2 | $1,962.6 | $25.4 | 10,686.43 | 10,702.87 | 9.34 | 8.65 |
3. FONDO ACCOACCION | $507.6 | $502.4 | -$5.1 | 11,018.49 | 10,906.92 | 8.03 | 17.82 |
4. FONDO ACCODOLAR | $5,471.8 | $5,492.4 | $20.6 | 11,423.94 | 11,457.96 | 14.83 | 14.85 |
ACCIONES Y VALORES | |||||||
5. FONDO ACCIVAL | $22,442.8 | $23,378.5 | $935.7 | 2,769.88 | 2,773.05 | 7.20 | 7.81 |
6. FONDO ACCIVAL 90 | $2,310.4 | $2,245.9 | -$64.5 | 11,129.49 | 11,146.59 | 8.34 | 8.79 |
7. FONDO ACCIVAL DÓLAR | $103.6 | $104.4 | $0.8 | 10,173.80 | 10,256.33 | 9.15 | -1.30 |
ASESORES EN VALORES | |||||||
8. INVERTIR 180 CON ASESORES | $6,478.0 | $6,424.8 | -$53.2 | 1,861.26 | 1,864.37 | 9.17 | 9.75 |
9. INVERTIR CON ASESORES | $6,546.3 | $6,234.0 | -$312.2 | 1,744.74 | 1,747.32 | 8.02 | 8.20 |
PICHINCHA VALORES | |||||||
10. PICHINCHA RENTA FIJA | $7,267.1 | $7,209.0 | -$58.1 | 1,913.36 | 1,915.82 | 8.64 | 7.82 |
11. FONDO DE VALORES DÓLAR | $98.5 | $98.9 | $0.3 | 1,274.39 | 1,278.92 | 2.21 | -3.41 |
12. FONDO MULTIPLAZOS 90 | $4,682.2 | $4,718.6 | $36.4 | 1,317.83 | 1,319.67 | 10.35 | 9.39 |
HELM SECURITIES | |||||||
13. CAPITALIZAR VISTA | $7.5 | $7.5 | $0.0 | 5,529.02 | 5,534.50 | 5.31 | 4.98 |
CORREDORES ASOCIADOS | |||||||
14. FONDO INTERES | $98,935.7 | $106,422.8 | $7,487.1 | 8,106.87 | 8,117.62 | 7.21 | 6.69 |
15. FONDO ACCION | $15,620.5 | $15,530.0 | -$90.5 | 2,987.97 | 2,912.23 | -0.73 | 24.96 |
16. FONDO ISA | $8,563.9 | $8,547.6 | -$16.2 | 10,097.40 | 10,078.25 | 1.63 | 1.54 |
17. GLOBAL MONEY MARKET | $1.4 | $1.4 | $0.0 | 4.33 | 4.33 | 0.10 | 0.70 |
COMISIONISTA DE COLOMBIA | |||||||
18. FONDO OPCION COLOMBIA | $53,260.7 | $54,228.2 | $967.5 | 5,839.53 | 5,848.50 | 8.32 | 7.86 |
19. INTERRENTA 30 | $2,942.3 | $2,942.2 | -$0.2 | 1,238.89 | 1,239.18 | 6.64 | N.D. |
20. INTERRENTA | $6,296.2 | $5,951.8 | -$344.3 | 15,112.90 | 15,121.49 | 7.24 | N.D. |
CORREVAL | |||||||
21. FONVAL | $118,247.2 | $114,845.5 | -$3,401.7 | 1,958.80 | 1,960.83 | 6.32 | 6.55 |
22. GLOVAL | $517.3 | $558.8 | $41.4 | 11,040.59 | 11,167.70 | 8.81 | -0.58 |
23. FONVAL CDIT | $13,389.6 | $13,610.8 | $221.2 | 11,617.55 | 11,635.43 | 8.17 | 7.93 |
NACIONAL DE VALORES | |||||||
24. RENTAVAL | $6,182.3 | $6,158.8 | -$23.5 | 1,705.17 | 1,707.33 | 7.37 | 7.72 |
PROFESIONALES DE BOLSA | |||||||
25. FONDO VALOR | $22,150.2 | $21,027.1 | -$1,123.2 | 9,442.86 | 9,456.54 | 7.65 | 7.66 |
26. RENTA TOTAL | $16,065.6 | $16,002.6 | -$63.1 | 7,786.84 | 7,800.58 | 9.52 | 9.72 |
27. FONDO VALOR TESORO | $28,423.0 | $29,793.8 | $1,370.8 | 11,832.88 | 11,852.80 | 8.69 | 8.58 |
SERFINCO | |||||||
28. FONDO OLYMPIA | $40,096.7 | $39,008.6 | -$1,088.1 | 2,262.70 | 2,265.76 | 7.24 | 7.36 |
29. FONDO ESPARTA | $21,123.7 | $22,818.0 | $1,694.3 | 1,767.22 | 1,769.98 | 8.50 | 8.75 |
30. FONDO DE VALORES DIVISAS | $5,897.5 | $5,944.9 | $47.4 | 1,378.94 | 1,392.21 | 6.15 | -2.71 |
31. ESPARTA 180 | $71,512.5 | $72,115.0 | $602.5 | 11,826.28 | 11,850.08 | 11.05 | 11.26 |
32. FONDO ACCIONES Y RENTA FIJA | $3,292.8 | $3,229.1 | -$63.7 | 13,083.34 | 12,755.15 | -0.49 | N.D. |
33. K-DEUDA PUBLICA | $4,012.5 | $5,643.0 | $1,630.5 | 11,283.54 | 11,247.44 | 16.75 | N.D. |
34. FONDO PERSONALITY | $16,972.3 | $18,488.3 | $1,516.0 | 10,224.87 | 10,235.82 | 10.69 | N.D. |
SUVALOR | |||||||
35. FONDO SURENTA 30 | $129,217.9 | $138,354.7 | $9,136.8 | 2,480.90 | 2,485.24 | 9.92 | 9.71 |
36. FONDO SURENTA | $260,636.7 | $253,607.3 | -$7,029.4 | 4,464.55 | 4,470.70 | 7.35 | 7.71 |
37. FONDO SURENTA 90 | $167,940.8 | $170,106.3 | $2,165.5 | 1,276.95 | 1,279.17 | 9.56 | 9.98 |
38. SURENTA 90 DOLARES | $12,799.6 | $12,723.2 | -$76.4 | 12,273.45 | 12,430.79 | 9.81 | -5.38 |
ULTRABURSATILES | |||||||
39. FONDO ULTRAVALORES | $28,005.7 | $25,281.6 | -$2,724.1 | 3,336.31 | 3,339.78 | 6.44 | 6.70 |
40. FONDO ULTRARENTA | $4,570.4 | $4,602.5 | $32.1 | 2,180.88 | 2,184.09 | 7.32 | 6.97 |
VALORES DEL POPULAR | |||||||
41. MULTIPLUS | $2,850.5 | $2,838.5 | -$11.9 | 1,384.69 | 1,386.78 | 8.41 | 7.84 |
MULTIVALORES | |||||||
42. MULTIVALOR | $16,384.9 | $19,814.2 | $3,429.3 | 1,352.07 | 1,354.00 | 7.82 | 7.75 |
43. MULTIVALOR DÓLAR | $6,388.8 | $636.7 | -$5,752.1 | 12,769.39 | 12,721.07 | -26.38 | -9.74 |
44. MULTIVALOR PLAZO | $38,814.6 | $32,269.8 | -$6,544.8 | 11,488.55 | 11,508.22 | 9.36 | 9.28 |
45. MULTIVALOR AGRO | $24,190.7 | $22,006.1 | -$2,184.6 | 11,174.93 | 11,195.95 | 10.84 | 10.72 |
BBV VALORES GANADERO | |||||||
46. BBVA FONTESORO | $47,133.5 | $46,636.1 | -$497.5 | 1,162.18 | 1,162.85 | 5.53 | 6.67 |
47. BBVA DÓLAR | $11,112.0 | $11,298.8 | $186.8 | 12,842.10 | 12,993.00 | 12.40 | -3.97 |
PROMOTORA BURSATIL | |||||||
48. PROMORENTA | $4,920.9 | $4,977.5 | $56.6 | 1,329.68 | 1,331.52 | 8.16 | 8.54 |
BOLSA Y BANCA | |||||||
49. RENTA VALOR (2) | $12,834.7 | $13,360.5 | $525.8 |