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FONDOS DE VALORES | |||||||
VALOR NETO DEL FONDO | Valor del Derecho | Rentabilidad Efectiva | |||||
FONDOS DE VALORES | Dic. 12/2003 Mills $ | Dic. 19/2003 Mills $ | Variación Absoluta Mills $ | Dic. 12/2003 Mills $ | Dic. 19/2003 Mills $ | Ultimos 30 días (1) | Ultimos 180 días (1) |
ACCIONES DE COLOMBIA | |||||||
1. FONDO ACCO RENTA | $15,106.7 | $23,038.6 | $7,932.0 | 2,221.17 | 2,224.31 | 7.39 | 7.57 |
2. FONDO ACCOPLAZO | $1,295.6 | $1,219.7 | -$75.9 | 10,882.27 | 10,894.94 | 7.73 | 8.60 |
3. FONDO ACCOACCION | $439.8 | $437.2 | -$2.6 | 11,166.31 | 11,232.90 | 17.99 | 10.02 |
4. FONDO ACCODOLAR | $4,934.0 | $4,918.0 | -$16.0 | 11,587.32 | 11,548.99 | -3.29 | 9.21 |
ACCIONES Y VALORES | |||||||
5. FONDO ACCIVAL | $18,947.5 | $12,915.8 | -$6,031.7 | 2,819.19 | 2,823.46 | 7.84 | 7.85 |
6. FONDO ACCIVAL 90 | $1,792.0 | $1,620.9 | -$171.1 | 11,343.45 | 11,362.09 | 8.50 | 8.57 |
7. FONDO ACCIVAL DÓLAR | $88.7 | $88.5 | -$0.2 | 10,112.25 | 10,093.23 | -10.16 | 2.14 |
ASESORES EN VALORES | |||||||
8. INVERTIR 180 CON ASESORES | $6,436.5 | $6,586.2 | $149.8 | 1,899.77 | 1,903.04 | 9.42 | 9.40 |
9. INVERTIR CON ASESORES | $7,107.6 | $5,884.7 | -$1,222.9 | 1,775.61 | 1,778.20 | 7.92 | 8.04 |
PICHINCHA VALORES | |||||||
10. PICHINCHA RENTA FIJA | $6,657.9 | $6,386.0 | -$272.0 | 1,943.38 | 1,945.92 | 6.83 | 7.48 |
11. FONDO DE VALORES DÓLAR | $69.2 | $69.2 | $0.0 | 1,283.19 | 1,283.66 | 1.10 | 1.58 |
12. FONDO MULTIPLAZOS 90 | $3,630.9 | $3,411.4 | -$219.5 | 1,343.54 | 1,346.14 | 10.34 | 9.04 |
HELM SECURITIES | |||||||
13. CAPITALIZAR VISTA | $7.6 | $2.8 | -$4.9 | 5,618.64 | 5,626.38 | 5.76 | 6.23 |
CORREDORES ASOCIADOS | |||||||
14. FONDO INTERES | $102,269.1 | $92,814.0 | -$9,455.2 | 8,237.65 | 8,248.85 | 7.37 | 6.95 |
15. FONDO ACCION | $16,405.3 | $16,551.8 | $146.5 | 3,038.35 | 3,057.36 | 1.56 | 10.22 |
16. FONDO ISA | $8,698.5 | $8,754.2 | $55.6 | 10,256.18 | 10,321.77 | 9.09 | 1.81 |
17. GLOBAL MONEY MARKET | $1.3 | $1.4 | $0.1 | 4.32 | 4.32 | 0.29 | 0.03 |
COMISIONISTA DE COLOMBIA | |||||||
18. FONDO OPCION COLOMBIA | $55,870.8 | $55,663.7 | -$207.1 | 5,941.30 | 5,949.71 | 7.52 | 7.82 |
19. INTERRENTA 30 | $1,550.6 | $1,550.4 | -$0.1 | 1,259.93 | 1,261.19 | 7.38 | 0.00 |
20. INTERRENTA | $3,155.6 | $3,031.9 | -$123.7 | 15,351.68 | 15,370.95 | 7.30 | 0.00 |
CORREVAL | |||||||
21. FONVAL | $124,090.9 | $112,701.7 | -$11,389.2 | 1,988.89 | 1,991.49 | 7.04 | 6.61 |
22. GLOVAL | $489.2 | $527.4 | $38.2 | 10,913.54 | 10,890.14 | -12.93 | -2.40 |
23. FONVAL CDIT | $14,045.4 | $14,097.2 | $51.9 | 11,843.18 | 11,861.82 | 8.57 | 8.21 |
NACIONAL DE VALORES | |||||||
24. RENTAVAL | $7,263.1 | $6,040.6 | -$1,222.5 | 1,733.30 | 1,735.51 | 7.05 | 7.46 |
PROFESIONALES DE BOLSA | |||||||
25. FONDO VALOR | $31,874.0 | $33,564.4 | $1,690.4 | 9,599.74 | 9,612.69 | 7.30 | 7.55 |
26. RENTA TOTAL | $10,221.0 | $11,137.8 | $916.8 | 7,949.66 | 7,963.11 | 9.27 | 9.50 |
27. FONDO VALOR TESORO | $16,210.1 | $9,813.6 | -$6,396.5 | 12,057.58 | 12,076.46 | 8.52 | 8.52 |
SERFINCO | |||||||
28. FONDO OLYMPIA | $46,426.1 | $51,997.4 | $5,571.3 | 2,299.69 | 2,302.80 | 7.30 | 7.19 |
29. FONDO ESPARTA | $20,943.1 | $15,981.0 | -$4,962.2 | 1,800.71 | 1,803.53 | 8.50 | 8.51 |
30. FONDO DE VALORES DIVISAS | $3,915.3 | $3,852.2 | -$63.1 | 1,359.28 | 1,352.37 | -20.07 | -4.04 |
31. ESPARTA 180 | $70,960.9 | $72,386.3 | $1,425.4 | 12,115.01 | 12,139.39 | 11.05 | 11.05 |
32. FONDO ACCIONES Y RENTA FIJA | $2,583.5 | $2,598.7 | $15.2 | 13,316.73 | 13,395.25 | 15.85 | 7.31 |
33. K-DEUDA PUBLICA | $6,466.0 | $6,699.1 | $233.2 | 11,601.98 | 11,644.05 | 20.74 | 19.61 |
34. FONDO PERSONALITY | $21,275.1 | $21,320.7 | $45.6 | 10,441.46 | 10,464.99 | 15.16 | 0.00 |
35. MULTIVALOR | $11,011.5 | $10,186.4 | -$825.1 | 1,335.81 | 1,335.99 | 0.00 | 0.00 |
36. MULTIVALOR PLAZO | $29,913.1 | $15,997.6 | -$13,915.5 | 11,544.88 | 11,546.40 | 0.00 | 0.00 |
SUVALOR | |||||||
37. FONDO SURENTA 30 | $127,897.5 | $127,546.5 | -$351.0 | 2,531.06 | 2,535.02 | 8.70 | 9.56 |
38. FONDO SURENTA | $258,544.1 | $242,339.6 | -$16,204.4 | 4,537.49 | 4,543.63 | 7.26 | 7.36 |
39. FONDO SURENTA 90 | $149,286.4 | $147,192.0 | -$2,094.4 | 1,302.20 | 1,304.74 | 9.26 | 9.47 |
40. SURENTA 90 DOLARES | $12,443.6 | $12,528.8 | $85.2 | 12,168.32 | 12,140.78 | -11.90 | -1.63 |
ULTRABURSATILES | |||||||
41. FONDO ULTRAVALORES | $26,094.2 | $23,082.0 | -$3,012.2 | 3,386.21 | 3,390.61 | 6.88 | 6.66 |
42. FONDO ULTRARENTA | $3,397.4 | $3,039.8 | -$357.6 | 2,212.38 | 2,215.86 | 8.41 | 6.75 |
VALORES DEL POPULAR | |||||||
43. MULTIPLUS | $3,972.0 | $3,823.2 | -$148.9 | 1,409.68 | 1,411.75 | 8.12 | 7.85 |
BBV VALORES GANADERO | |||||||
44. BBVA FONTESORO | $38,736.8 | $38,066.7 | -$670.1 | 1,177.42 | 1,178.78 | 6.68 | 6.09 |
45. BBVA DÓLAR | $12,500.4 | $12,283.2 | -$217.2 | 12,812.28 | 12,799.21 | -4.52 | -0.10 |
PROMOTORA BURSATIL | |||||||
46. PROMORENTA | $4,210.0 | $3,900.1 | -$309.9 | 1,353.81 | 1,355.79 | 7.71 | 8.11 |
BOLSA Y BANCA | |||||||
47. RENTA VALOR | $19,842.2 | $21,625.0 | $1,782.8 | 12,177.17 | 12,195.21 | 0.00 | 7.14 |
VALORES DE OCCIDENTE | |||||||
48. OCCIVALOR | $61,284.4 | $55,248.2 | -$6,036.2 | 1,339.38 | 1,341.33 | 7.59 | 7.74 |
49. OCCIVALOR PREMIUM | $11,472.2 | $11,543.2 | $71.0 |
Última modificación 29/10/2012 |