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FONDOS DE VALORES | |||||||
VALOR NETO DEL FONDO | Valor del Derecho | Rentabilidad Efectiva | |||||
FONDOS DE VALORES | Nov. 28/2003 Mills $ | Dic. 05/2003 Mills $ | Variación Absoluta Mills $ | Nov. 28/2003 Mills $ | Dic. 05/2003 Mills $ | Ultimos 30 días (1) | Ultimos 180 días (1) |
ACCIONES DE COLOMBIA | |||||||
1. FONDO ACCO RENTA | $17,786.7 | $13,594.7 | -$4,192.1 | 2,215.34 | 2,218.44 | 7.91 | 7.75 |
2. FONDO ACCOPLAZO | $1,576.8 | $1,770.8 | $194.0 | 10,850.61 | 10,867.60 | 8.40 | 8.65 |
3. FONDO ACCOACCION | $520.0 | $501.0 | -$19.0 | 11,119.91 | 11,148.89 | 19.54 | 10.88 |
4. FONDO ACCODOLAR | $5,557.8 | $5,563.5 | $5.7 | 11,616.61 | 11,521.06 | -5.15 | 11.32 |
ACCIONES Y VALORES | |||||||
5. FONDO ACCIVAL | $21,912.8 | $21,431.4 | -$481.4 | 2,811.63 | 2,815.54 | 8.18 | 7.88 |
6. FONDO ACCIVAL 90 | $1,730.7 | $1,778.6 | $47.9 | 11,311.02 | 11,327.79 | 9.31 | 8.62 |
7. FONDO ACCIVAL DÓLAR | $88.6 | $88.0 | -$0.6 | 10,202.16 | 10,129.89 | -15.97 | 2.68 |
ASESORES EN VALORES | |||||||
8. INVERTIR 180 CON ASESORES | $6,468.1 | $6,440.0 | -$28.1 | 1,893.21 | 1,896.50 | 9.42 | 9.72 |
9. INVERTIR CON ASESORES | $5,685.7 | $6,006.7 | $321.0 | 1,770.42 | 1,773.02 | 7.92 | 8.16 |
PICHINCHA VALORES | |||||||
10. PICHINCHA RENTA FIJA | $6,806.8 | $6,596.6 | -$210.2 | 1,938.44 | 1,940.78 | 6.80 | 7.53 |
11. FONDO DE VALORES DÓLAR | $69.1 | $69.2 | $0.0 | 1,282.77 | 1,282.98 | 1.14 | 1.58 |
12. FONDO MULTIPLAZOS 90 | $3,981.0 | $3,880.5 | -$100.5 | 1,338.45 | 1,341.05 | 9.22 | 9.01 |
HELM SECURITIES | |||||||
13. CAPITALIZAR VISTA | $7.6 | $7.6 | $0.0 | 5,607.60 | 5,613.12 | 5.26 | 6.10 |
CORREDORES ASOCIADOS | |||||||
14. FONDO INTERES | $95,588.5 | $97,105.2 | $1,516.7 | 8,215.14 | 8,226.32 | 7.36 | 6.93 |
15. FONDO ACCION | $16,395.4 | $16,256.6 | -$138.8 | 3,048.65 | 3,031.13 | 20.45 | 11.67 |
16. FONDO ISA | $8,698.4 | $8,672.3 | -$26.1 | 10,256.01 | 10,225.26 | 1.44 | 0.74 |
17. GLOBAL MONEY MARKET | $1.3 | $1.3 | $0.0 | 4.32 | 4.32 | 0.35 | 0.12 |
COMISIONISTA DE COLOMBIA | |||||||
18. FONDO OPCION COLOMBIA | $53,765.8 | $54,574.0 | $808.2 | 5,925.10 | 5,933.00 | 7.81 | 7.88 |
19. INTERRENTA 30 | $2,092.8 | $1,557.1 | -$535.7 | 1,256.17 | 1,258.14 | 8.54 | 0.00 |
20. INTERRENTA | $3,142.3 | $3,210.2 | $67.9 | 15,311.93 | 15,331.75 | 8.20 | 0.00 |
CORREVAL | |||||||
21. FONVAL | $122,298.7 | $123,625.9 | $1,327.2 | 1,983.72 | 1,986.32 | 7.08 | 6.61 |
22. GLOVAL | $558.8 | $570.4 | $11.6 | 11,031.40 | 10,944.32 | -20.06 | -1.38 |
23. FONVAL CDIT | $14,012.6 | $14,060.5 | $47.9 | 11,805.87 | 11,824.46 | 8.62 | 8.18 |
NACIONAL DE VALORES | |||||||
24. RENTAVAL | $6,806.8 | $7,037.0 | $230.2 | 1,728.90 | 1,731.05 | 7.40 | 7.56 |
PROFESIONALES DE BOLSA | |||||||
25. FONDO VALOR | $24,181.4 | $35,357.4 | $11,175.9 | 9,574.12 | 9,586.68 | 7.28 | 7.54 |
26. RENTA TOTAL | $11,429.3 | $10,087.1 | -$1,342.2 | 7,922.53 | 7,935.83 | 9.32 | 9.51 |
27. FONDO VALOR TESORO | $25,608.4 | $15,275.8 | -$10,332.6 | 12,019.76 | 12,038.73 | 8.50 | 8.52 |
SERFINCO | |||||||
28. FONDO OLYMPIA | $48,492.1 | $46,225.2 | -$2,266.9 | 2,293.48 | 2,296.58 | 7.30 | 7.17 |
29. FONDO ESPARTA | $20,058.2 | $20,383.5 | $325.4 | 1,795.08 | 1,797.89 | 8.50 | 8.55 |
30. FONDO DE VALORES DIVISAS | $4,267.9 | $4,022.2 | -$245.8 | 1,368.29 | 1,356.38 | -26.87 | 1.36 |
31. ESPARTA 180 | $73,273.7 | $69,971.4 | -$3,302.4 | 12,066.40 | 12,090.68 | 11.05 | 11.09 |
32. FONDO ACCIONES Y RENTA FIJA | $3,018.5 | $2,985.8 | -$32.8 | 13,303.14 | 13,158.64 | 1.60 | 16.90 |
33. K-DEUDA PUBLICA | $7,034.0 | $7,137.4 | $103.3 | 11,551.05 | 11,541.54 | 17.05 | 19.32 |
34. FONDO PERSONALITY | $21,190.9 | $21,273.8 | $82.9 | 10,398.55 | 10,440.97 | 9.52 | 0.00 |
SUVALOR | |||||||
35. FONDO SURENTA 30 | $153,094.9 | $132,814.7 | -$20,280.2 | 2,523.05 | 2,527.10 | 8.93 | 9.87 |
36. FONDO SURENTA | $275,375.0 | $279,041.6 | $3,666.6 | 4,525.37 | 4,531.36 | 7.26 | 7.49 |
37. FONDO SURENTA 90 | $153,002.6 | $151,040.7 | -$1,961.8 | 1,298.03 | 1,300.09 | 8.89 | 9.68 |
38. SURENTA 90 DOLARES | $12,711.7 | $12,501.2 | -$210.5 | 12,296.39 | 12,197.84 | -20.03 | -0.76 |
ULTRABURSATILES | |||||||
39. FONDO ULTRAVALORES | $30,608.1 | $28,106.7 | -$2,501.5 | 3,377.77 | 3,382.06 | 7.21 | 6.64 |
40. FONDO ULTRARENTA | $3,482.3 | $3,419.1 | -$63.3 | 2,204.82 | 2,209.54 | 7.45 | 6.74 |
VALORES DEL POPULAR |