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VALOR NETO DEL FONDO | Valor del Derecho | Rentabilidad Efectiva | |||||
FONDOS DE VALORES | Sept. 26/2003 Mills $ | Oct. 03/2003 Mills $ | Variación Absoluta Mills $ | Sept. 26/2003 Mills $ | Oct. 03/2003 Mills $ | Ultimos 30 días (1) | Ultimos 180 días (1) |
ACCIONES DE COLOMBIA | |||||||
1. FONDO ACCO RENTA | $35,918.8 | $31,058.5 | -$4,860.3 | 2,187.26 | 2,190.09 | 7.33 | 7.73 |
2. FONDO ACCOPLAZO | $1,962.6 | $1,726.6 | -$236.0 | 10,702.87 | 10,716.87 | 8.64 | 8.59 |
3. FONDO ACCOACCION | $502.4 | $513.5 | $11.1 | 10,906.92 | 10,932.11 | 10.65 | 17.07 |
4. FONDO ACCODOLAR | $5,492.4 | $5,878.3 | $385.9 | 11,457.96 | 11,577.54 | 35.05 | 17.85 |
ACCIONES Y VALORES | |||||||
5. FONDO ACCIVAL | $23,378.5 | $18,118.1 | -$5,260.4 | 2,773.05 | 2,778.29 | 7.83 | 7.90 |
6. FONDO ACCIVAL 90 | $2,245.9 | $2,251.3 | $5.3 | 11,146.59 | 11,165.03 | 8.64 | 8.79 |
7. FONDO ACCIVAL DÓLAR | $104.4 | $105.2 | $0.8 | 10,256.33 | 10,335.67 | 22.04 | 0.92 |
ASESORES EN VALORES | |||||||
8. INVERTIR 180 CON ASESORES | $6,424.8 | $6,472.9 | $48.1 | 1,864.37 | 1,867.51 | 9.17 | 9.75 |
9. INVERTIR CON ASESORES | $6,234.0 | $5,937.8 | -$296.2 | 1,747.32 | 1,749.88 | 7.99 | 8.20 |
PICHINCHA VALORES | |||||||
10. PICHINCHA RENTA FIJA | $7,209.0 | $7,008.6 | -$200.4 | 1,915.82 | 1,918.30 | 7.09 | 7.81 |
11. FONDO DE VALORES DÓLAR | $98.9 | $75.1 | -$23.7 | 1,278.92 | 1,279.51 | 3.78 | -2.93 |
12. FONDO MULTIPLAZOS 90 | $4,718.6 | $4,617.6 | -$101.0 | 1,319.67 | 1,321.72 | 9.19 | 9.37 |
HELM SECURITIES | |||||||
13. CAPITALIZAR VISTA | $7.5 | $7.6 | $0.0 | 5,534.50 | 5,563.58 | 10.89 | 5.87 |
CORREDORES ASOCIADOS | |||||||
14. FONDO INTERES | $106,422.8 | $94,935.0 | -$11,487.8 | 8,117.62 | 8,128.24 | 7.29 | 6.70 |
15. FONDO ACCION | $15,530.0 | $15,146.1 | -$383.9 | 2,912.23 | 2,942.69 | 24.65 | 23.90 |
16. FONDO ISA | $8,547.6 | $8,559.8 | $12.2 | 10,078.25 | 10,092.61 | 6.63 | 1.08 |
17. GLOBAL MONEY MARKET | $1.4 | $1.4 | $0.1 | 4.33 | 4.33 | -0.04 | 0.66 |
COMISIONISTA DE COLOMBIA | |||||||
18. FONDO OPCION COLOMBIA | $54,228.2 | $53,999.5 | -$228.7 | 5,848.50 | 5,857.25 | 8.30 | 7.88 |
19. INTERRENTA 30 | $2,942.2 | $2,316.2 | -$626.0 | 1,239.18 | 1,241.13 | 6.74 | N.D. |
20. INTERRENTA | $5,951.8 | $4,359.7 | -$1,592.1 | 15,121.49 | 15,128.59 | 6.01 | N.D. |
CORREVAL | |||||||
21. FONVAL | $114,845.5 | $116,455.0 | $1,609.5 | 1,960.83 | 1,963.02 | 6.21 | 6.53 |
22. GLOVAL | $558.8 | $450.6 | -$108.2 | 11,167.70 | 11,280.23 | 26.92 | 2.15 |
23. FONVAL CDIT | $13,610.8 | $13,438.3 | -$172.5 | 11,635.43 | 11,659.42 | 8.94 | 8.06 |
NACIONAL DE VALORES | |||||||
24. RENTAVAL | $6,158.8 | $6,632.9 | $474.2 | 1,707.33 | 1,709.61 | 7.30 | 7.68 |
PROFESIONALES DE BOLSA | |||||||
25. FONDO VALOR | $21,027.1 | $26,116.2 | $5,089.2 | 9,456.54 | 9,469.54 | 7.62 | 7.66 |
26. RENTA TOTAL | $16,002.6 | $16,409.0 | $406.4 | 7,800.58 | 7,814.08 | 9.51 | 9.70 |
27. FONDO VALOR TESORO | $29,793.8 | $28,218.8 | -$1,574.9 | 11,852.80 | 11,871.75 | 8.70 | 8.59 |
SERFINCO | |||||||
28. FONDO OLYMPIA | $39,008.6 | $38,247.4 | -$761.2 | 2,265.76 | 2,268.82 | 7.30 | 7.34 |
29. FONDO ESPARTA | $22,818.0 | $23,310.1 | $492.1 | 1,769.98 | 1,772.75 | 8.50 | 8.73 |
30. FONDO DE VALORES DIVISAS | $5,944.9 | $6,033.8 | $88.9 | 1,392.21 | 1,409.68 | 25.10 | 0.41 |
31. ESPARTA 180 | $72,115.0 | $68,393.0 | -$3,722.0 | 11,850.08 | 11,873.92 | 11.05 | 11.25 |
32. FONDO ACCIONES Y RENTA FIJA | $3,229.1 | $3,273.8 | $44.7 | 12,755.15 | 12,931.68 | 33.22 | N.D. |
33. K-DEUDA PUBLICA | $5,643.0 | $5,925.3 | $282.4 | 11,247.44 | 11,248.63 | 4.10 | N.D. |
34. FONDO PERSONALITY | $18,488.3 | $20,899.3 | $2,411.1 | 10,235.82 | 10,248.51 | 8.98 | N.D. |
SUVALOR | |||||||
35. FONDO SURENTA 30 | $138,354.7 | $137,966.1 | -$388.6 | 2,485.24 | 2,489.79 | 9.90 | 9.79 |
36. FONDO SURENTA | $253,607.3 | $260,936.6 | $7,329.3 | 4,470.70 | 4,476.70 | 7.33 | 7.71 |
37. FONDO SURENTA 90 | $170,106.3 | $168,736.7 | -$1,369.6 | 1,279.17 | 1,281.52 | 9.63 | 10.05 |
38. SURENTA 90 DOLARES | $12,723.2 | $12,910.4 | $187.2 | 12,430.79 | 12,554.85 | 27.81 | -2.73 |
ULTRABURSATILES | |||||||
39. FONDO ULTRAVALORES | $25,281.6 | $25,324.9 | $43.3 | 3,339.78 | 3,343.94 | 6.30 | 6.69 |
40. FONDO ULTRARENTA | $4,602.5 | $4,612.7 | $10.2 | 2,184.09 | 2,184.30 | 6.11 | 6.75 |
VALORES DEL POPULAR | |||||||
41. MULTIPLUS | $2,838.5 | $2,802.2 | -$36.3 | 1,386.78 | 1,388.30 | 7.54 | 7.73 |
MULTIVALORES | |||||||
42. MULTIVALOR | $19,814.2 | $19,541.9 | -$272.4 | 1,354.00 | 1,355.88 | 7.76 | 7.78 |
43. MULTIVALOR DÓLAR | $636.7 | $660.1 | $23.3 | 12,721.07 | 12,763.76 | -13.42 | -8.40 |
44. MULTIVALOR PLAZO | $32,269.8 | $36,174.3 | $3,904.6 | 11,508.22 | 11,527.55 | 9.26 | 9.30 |
45. MULTIVALOR AGRO | $22,006.1 | $22,360.1 | $354.0 | 11,195.95 | 11,216.86 | 10.59 | 10.71 |
BBV VALORES GANADERO | |||||||
46. BBVA FONTESORO | $46,636.1 | $45,713.6 | -$922.5 | 1,162.85 | 1,163.76 | 5.25 | 6.74 |
47. BBVA DÓLAR | $11,298.8 | $11,207.8 | -$91.0 | 12,993.00 | 13,146.22 | 33.73 | -1.44 |
PROMOTORA BURSATIL | |||||||
48. PROMORENTA | $4,977.5 | $4,844.4 | -$133.1 | 1,331.52 | 1,334.06 | 8.80 | 8.49 |
BOLSA Y BANCA | |||||||
49. RENTA VALOR (2) | $13,360.5 | $14,993.7 | $1,633.3 | 12,007.67 | 12,019.43 | 6.50 | 7.13 |
VALORES DE OCCIDENTE | |||||||
50. OCCIVALOR | Última modificación 29/10/2012 |