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IVa. FONDOS DE VALORES | |||||||
VALOR NETO DEL FONDO | Valor del Derecho | Rentabilidad Efectiva | |||||
FONDOS DE VALORES | Oct. 24/2003 Mills $ | Oct. 31/2003 Mills $ | Variación Absoluta Mills $ | Oct. 24/2003 $ | Oct. 27/2003 $ | Ultimos 30 días (1) | Ultimos 180 días (1) |
ACCIONES DE COLOMBIA | |||||||
1. FONDO ACCO RENTA | $20,218.8 | $14,095.5 | -$6,123.4 | 2,199.06 | 2,202.86 | 7.84 | 7.76 |
2. FONDO ACCOPLAZO | $1,694.7 | $1,653.2 | -$41.5 | 10,766.53 | 10,785.92 | 8.44 | 8.63 |
3. FONDO ACCOACCION | $515.9 | $515.9 | $0.0 | 10,985.83 | 10,986.16 | 12.58 | 15.04 |
4. FONDO ACCODOLAR | $6,461.2 | $6,305.7 | -$155.5 | 11,548.22 | 11,538.95 | -2.63 | 11.42 |
ACCIONES Y VALORES | |||||||
5. FONDO ACCIVAL | $24,044.7 | $23,421.7 | -$623.0 | 2,790.21 | 2,794.52 | 7.76 | 7.86 |
6. FONDO ACCIVAL 90 | $2,187.9 | $2,043.7 | -$144.2 | 11,215.28 | 11,234.29 | 8.44 | 8.61 |
7. FONDO ACCIVAL DÓLAR | $104.7 | $104.9 | $0.3 | 10,283.92 | 10,308.84 | 0.95 | 4.52 |
ASESORES EN VALORES | |||||||
8. INVERTIR 180 CON ASESORES | $6,424.2 | $6,512.2 | $88.0 | 1,877.03 | 1,880.20 | 9.23 | 9.79 |
9. INVERTIR CON ASESORES | $5,753.6 | $5,854.5 | $101.0 | 1,757.55 | 1,760.12 | 7.90 | 8.22 |
PICHINCHA VALORES | |||||||
10. PICHINCHA RENTA FIJA | $7,054.5 | $6,755.5 | -$299.0 | 1,926.21 | 1,928.78 | 7.16 | 7.75 |
11. FONDO DE VALORES DÓLAR | $75.2 | $75.2 | $0.0 | 1,281.04 | 1,281.47 | 2.04 | 0.06 |
12. FONDO MULTIPLAZOS 90 | $4,609.1 | $4,584.8 | -$24.3 | 1,327.98 | 1,329.92 | 8.44 | 9.19 |
HELM SECURITIES | |||||||
13. CAPITALIZAR VISTA | $7.6 | $7.6 | $0.0 | 5,580.07 | 5,585.57 | 5.28 | 5.98 |
CORREDORES ASOCIADOS | |||||||
14. FONDO INTERES | $99,402.8 | $100,161.2 | $758.4 | 8,160.12 | 8,170.75 | 7.04 | 6.76 |
15. FONDO ACCION | $14,848.5 | $14,804.1 | -$44.4 | 2,972.93 | 2,959.07 | 22.92 | 17.55 |
16. FONDO ISA | $8,646.4 | $8,650.1 | $3.7 | 10,194.74 | 10,199.10 | 17.01 | 1.44 |
17. GLOBAL MONEY MARKET | $1.5 | $1.4 | -$0.1 | 4.32 | 4.32 | -1.94 | 0.21 |
COMISIONISTA DE COLOMBIA | |||||||
18. FONDO OPCION COLOMBIA | $58,937.4 | $61,697.7 | $2,760.3 | 5,882.69 | 5,890.93 | 7.78 | 7.91 |
19. INTERRENTA 30 | $2,317.1 | $2,319.5 | $2.4 | 1,247.36 | 1,248.90 | 8.49 | 0.00 |
20. INTERRENTA | $3,718.0 | $3,499.7 | -$218.3 | 15,193.37 | 15,217.82 | 7.01 | 0.00 |
CORREVAL | |||||||
21. FONVAL | $116,047.4 | $139,990.9 | $23,943.4 | 1,970.73 | 1,973.34 | 7.07 | 6.56 |
22. GLOVAL | $378.3 | $379.5 | $1.2 | 11,158.45 | 11,199.07 | -2.76 | 5.24 |
23. FONVAL CDIT | $14,442.1 | $14,297.7 | -$144.4 | 11,713.19 | 11,731.32 | 8.43 | 8.11 |
NACIONAL DE VALORES | |||||||
24. RENTAVAL | $8,042.1 | $7,333.0 | -$709.1 | 1,716.83 | 1,719.32 | 7.63 | 7.66 |
PROFESIONALES DE BOLSA | |||||||
25. FONDO VALOR | $43,727.4 | $25,836.7 | -$17,890.7 | 9,509.05 | 9,522.01 | 7.45 | 7.63 |
26. RENTA TOTAL | $11,232.9 | $11,308.3 | $75.5 | 7,854.68 | 7,868.16 | 9.38 | 9.60 |
27. FONDO VALOR TESORO | $24,212.7 | $25,836.7 | $1,624.0 | 11,926.39 | 11,944.91 | 8.39 | 8.54 |
SERFINCO | |||||||
28. FONDO OLYMPIA | $41,176.8 | $40,897.3 | -$279.4 | 2,278.04 | 2,281.12 | 7.30 | 7.27 |
29. FONDO ESPARTA | $19,152.3 | $20,596.6 | $1,444.3 | 1,781.09 | 1,783.88 | 8.50 | 8.65 |
30. FONDO DE VALORES DIVISAS | $5,894.7 | $5,920.6 | $25.9 | 1,394.15 | 1,397.94 | -3.51 | 3.98 |
31. ESPARTA 180 | $78,659.1 | $78,152.2 | -$506.9 | 11,945.74 | 11,969.78 | 11.05 | 11.18 |
32. FONDO ACCIONES Y RENTA FIJA | $3,384.6 | $3,245.6 | -$139.0 | 13,048.29 | 12,949.45 | 25.28 | 48.78 |
33. K-DEUDA PUBLICA | $6,178.8 | $6,209.2 | $30.4 | 11,327.90 | 11,353.48 | 11.34 | 0.00 |
34. FONDO PERSONALITY | $21,026.4 | $21,079.9 | $53.5 | 10,314.10 | 10,341.54 | 11.40 | N.D. |
SUVALOR | |||||||
35. FONDO SURENTA 30 | $144,913.3 | $147,462.2 | $2,548.9 | 2,502.28 | 2,506.43 | 9.05 | 9.93 |
36. FONDO SURENTA | $296,444.4 | $289,423.4 | -$7,021.0 | 4,494.90 | 4,500.99 | 7.31 | 7.71 |
37. FONDO SURENTA 90 | $164,839.4 | $164,369.4 | -$470.0 | 1,287.56 | 1,289.58 | 8.52 | 9.92 |
38. SURENTA 90 DOLARES | $12,874.1 | $13,031.7 | $157.6 | 12,436.56 | 12,485.07 | -1.65 | 1.44 |
ULTRABURSATILES | |||||||
39. FONDO ULTRAVALORES (2) | $29,772.9 | $30,048.0 | $275.1 | 3,356.78 | 3,380.19 | 6.93 | 6.18 |
40. FONDO ULTRARENTA (2) | $4,311.7 | $4,143.5 | -$168.3 | 2,192.32 | 2,194.64 | 6.89 | 6.63 |
VALORES DEL POPULAR | |||||||
41. MULTIPLUS | $3,098.9 | $3,483.7 | $384.8 | 1,395.02 | 1,397.10 | 8.44 | 7.85 |
MULTIVALORES | |||||||
42. MULTIVALOR | $18,766.7 | N.D. | N.A. | 1,361.39 | N.D. | N.D. | N.D. |
43. MULTIVALOR DÓLAR | $532.2 | N.D. | N.A. | 12,670.20 | N.D. | N.D. | N.D. |
44. MULTIVALOR PLAZO | $29,811.9 | N.D. | N.A. | 11,497.47 | N.D. | N.D. | N.D. |
45. MULTIVALOR AGRO | $20,444.5 | N.D. | N.A. | 11,278.31 | N.D. | N.D. | N.D. |
BBV VALORES GANADERO | |||||||
46. BBVA FONTESORO | $43,512.0 | $42,325.2 | -$1,186.9 | 1,166.99 | 1,168.46 | 5.15 | 6.16 |
47. BBVA DÓLAR | $12,527.3 | $13,316.7 | $789.4 | 13,014.06 | 13,051.99 | -0.50 | 2.76 |
PROMOTORA BURSATIL | |||||||
48. PROMORENTA | $5,093.1 | $4,937.4 | -$155.7 | 1,339.93 | 1,341.82 | 0.00 | 8.39 |
BOLSA Y BANCA | |||||||
49. RENTA VALOR | $16,181.9 | $17,425.8 | $1,244.0 | 12,067.20 | 12,083.23 | 7.21 | 7.15 |
VALORES DE OCCIDENTE | |||||||
50. OCCIVALOR | $58,968.2 | $53,010.8 |
Última modificación 29/10/2012 |