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FONDOS DE VALORES | |||||||
VALOR NETO DEL FONDO | Valor del Derecho | Rentabilidad Efectiva | |||||
FONDOS DE VALORES | Oct. 03/2003 Mills $ | Oct. 10/2003 Mills $ | Variación Absoluta Mills $ | Oct. 03/2003 Mills $ | Oct. 10/2003 Mills $ | Ultimos 30 días (1) | Ultimos 180 días (1) |
ACCIONES DE COLOMBIA | |||||||
1. FONDO ACCO RENTA | $31,058.5 | $22,790.9 | -$8,267.6 | 2,190.09 | 2,193.36 | 7.66 | 7.77 |
2. FONDO ACCOPLAZO | $1,726.6 | $1,743.8 | $17.2 | 10,716.87 | 10,736.82 | 9.10 | 8.64 |
3. FONDO ACCOACCION | $513.5 | $519.7 | $6.2 | 10,932.11 | 11,064.71 | 14.40 | 19.46 |
4. FONDO ACCODOLAR | $5,878.3 | $5,924.6 | $46.3 | 11,577.54 | 11,567.51 | 26.74 | 15.80 |
ACCIONES Y VALORES | |||||||
5. FONDO ACCIVAL | $18,118.1 | $21,565.1 | $3,446.9 | 2,778.29 | 2,782.40 | 8.10 | 7.90 |
6. FONDO ACCIVAL 90 | $2,251.3 | $2,254.6 | $3.3 | 11,165.03 | 11,182.68 | 8.56 | 8.78 |
7. FONDO ACCIVAL DÓLAR | $105.2 | $104.5 | -$0.7 | 10,335.67 | 10,271.40 | 19.86 | 0.85 |
ASESORES EN VALORES | |||||||
8. INVERTIR 180 CON ASESORES | $6,472.9 | $6,540.7 | $67.8 | 1,867.51 | 1,870.69 | 9.18 | 9.76 |
9. INVERTIR CON ASESORES | $5,937.8 | $6,471.0 | $533.2 | 1,749.88 | 1,752.44 | 7.96 | 8.21 |
PICHINCHA VALORES | |||||||
10. PICHINCHA RENTA FIJA | $7,008.6 | $6,671.6 | -$337.1 | 1,918.30 | 1,920.60 | 7.15 | 7.74 |
11. FONDO DE VALORES DÓLAR | $75.1 | $75.2 | $0.0 | 1,279.51 | 1,280.08 | 7.62 | -1.77 |
12. FONDO MULTIPLAZOS 90 | $4,617.6 | $4,617.0 | -$0.6 | 1,321.72 | 1,323.80 | 8.57 | 9.34 |
HELM SECURITIES | |||||||
13. CAPITALIZAR VISTA | $7.6 | $7.6 | $0.0 | 5,563.58 | 5,569.08 | 10.89 | 5.90 |
CORREDORES ASOCIADOS | |||||||
14. FONDO INTERES | $94,935.0 | $90,473.4 | -$4,461.6 | 8,128.24 | 8,138.83 | 7.09 | 6.71 |
15. FONDO ACCION | $15,146.1 | $15,343.9 | $197.8 | 2,942.69 | 2,988.69 | 34.32 | 27.18 |
16. FONDO ISA | $8,559.8 | $8,595.5 | $35.7 | 10,092.61 | 10,134.73 | 11.48 | 1.87 |
17. GLOBAL MONEY MARKET | $1.4 | $1.4 | $0.0 | 4.33 | 4.32 | -2.30 | 0.25 |
COMISIONISTA DE COLOMBIA | |||||||
18. FONDO OPCION COLOMBIA | $53,999.5 | $57,146.5 | $3,147.0 | 5,857.25 | 5,865.85 | 8.26 | 7.89 |
19. INTERRENTA 30 | $2,316.2 | $2,317.3 | $1.1 | 1,241.13 | 1,243.57 | 7.36 | N.D. |
20. INTERRENTA | $4,359.7 | $4,100.5 | -$259.2 | 15,128.59 | 15,154.44 | 6.11 | N.D. |
CORREVAL | |||||||
21. FONVAL | $116,455.0 | $117,251.6 | $796.5 | 1,963.02 | 1,965.60 | 6.31 | 6.54 |
22. GLOVAL | $450.6 | $446.8 | -$3.8 | 11,280.23 | 11,184.28 | 23.43 | 1.97 |
23. FONVAL CDIT | $13,438.3 | $15,005.4 | $1,567.1 | 11,659.42 | 11,677.14 | 8.95 | 8.07 |
NACIONAL DE VALORES | |||||||
24. RENTAVAL | $6,632.9 | $7,264.9 | $631.9 | 1,709.61 | 1,712.02 | 7.31 | 7.68 |
PROFESIONALES DE BOLSA | |||||||
25. FONDO VALOR | $26,116.2 | $35,205.9 | $9,089.7 | 9,469.54 | 9,482.90 | 7.62 | 7.66 |
26. RENTA TOTAL | $16,409.0 | $15,949.4 | -$459.6 | 7,814.08 | 7,827.47 | 9.47 | 9.67 |
27. FONDO VALOR TESORO | $28,218.8 | $28,924.3 | $705.4 | 11,871.75 | 11,889.40 | 8.60 | 8.57 |
SERFINCO | |||||||
28. FONDO OLYMPIA | $38,247.4 | $37,338.9 | -$908.5 | 2,268.82 | 2,271.89 | 7.30 | 7.32 |
29. FONDO ESPARTA | $23,310.1 | $23,824.5 | $514.4 | 1,772.75 | 1,775.53 | 8.50 | 8.71 |
30. FONDO DE VALORES DIVISAS | $6,033.8 | $5,917.3 | -$116.6 | 1,409.68 | 1,398.77 | 21.18 | 0.28 |
31. ESPARTA 180 | $68,393.0 | $70,247.5 | $1,854.5 | 11,873.92 | 11,897.81 | 11.05 | 11.23 |
32. FONDO ACCIONES Y RENTA FIJA | $3,273.8 | $3,296.2 | $22.4 | 12,931.68 | 13,020.24 | -0.40 | 70.65 |
33. K-DEUDA PUBLICA | $5,925.3 | $6,070.1 | $144.8 | 11,248.63 | 11,262.74 | 1.90 | N.D. |
34. FONDO PERSONALITY | $20,899.3 | $20,940.3 | $40.9 | 10,248.51 | 10,269.62 | 10.79 | N.D. |
SUVALOR | |||||||
35. FONDO SURENTA 30 | $137,966.1 | $143,795.7 | $5,829.7 | 2,489.79 | 2,494.02 | 9.66 | 9.83 |
36. FONDO SURENTA | $260,936.6 | $262,389.2 | $1,452.6 | 4,476.70 | 4,482.76 | 7.33 | 7.71 |
37. FONDO SURENTA 90 | $168,736.7 | $166,888.6 | -$1,848.1 | 1,281.52 | 1,283.53 | 9.41 | 10.03 |
38. SURENTA 90 DOLARES | $12,910.4 | $12,657.1 | -$253.4 | 12,554.85 | 12,460.47 | 27.13 | -2.72 |
ULTRABURSATILES | |||||||
39. FONDO ULTRAVALORES | $25,324.9 | $24,365.0 | -$959.9 | 3,343.94 | 3,348.41 | 6.59 | 6.74 |
40. FONDO ULTRARENTA | $4,612.7 | $4,595.1 | -$17.5 | 2,184.30 | 2,186.49 | 6.25 | 6.69 |
VALORES DEL POPULAR | |||||||
41. MULTIPLUS | $2,802.2 | $2,860.7 | $58.5 | 1,388.30 | 1,390.49 | 7.80 | 7.77 |
MULTIVALORES | |||||||
42. MULTIVALOR | $19,541.9 | $17,559.7 | -$1,982.2 | 1,355.88 | 1,357.80 | 7.68 | 7.81 |
43. MULTIVALOR DÓLAR | $660.1 | $657.8 | -$2.3 | 12,763.76 | 12,722.05 | -10.51 | -6.94 |
44. MULTIVALOR PLAZO | $36,174.3 | $36,306.0 | $131.7 | 11,527.55 | 11,546.91 | 9.22 | 9.30 |
45. MULTIVALOR AGRO | $22,360.1 | $22,415.4 | $55.2 | 11,216.86 | 11,237.40 | 10.36 | 10.73 |
BBV VALORES GANADERO | |||||||
46. BBVA FONTESORO | $45,713.6 | $45,489.7 | -$223.9 | 1,163.76 | 1,164.73 | 5.25 | 6.76 |
47. BBVA DÓLAR | $11,207.8 | $11,622.3 | $414.5 | 13,146.22 | 13,040.41 | 28.83 | -1.09 |
PROMOTORA BURSATIL | |||||||
48. PROMORENTA | $4,844.4 | $5,111.5 | $267.2 | 1,334.06 | 1,336.12 | 8.93 | 8.55 |
BOLSA Y BANCA | |||||||
49. RENTA VALOR | $14,993.7 | $20,361.2 |
Última modificación 29/10/2012 |