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FONDOS DE VALORES | |||||||
VALOR NETO DEL FONDO | Valor del Derecho | Rentabilidad Efectiva | |||||
FONDOS DE VALORES | Ene. 02/2004 Mills $ | Ene. 09/2004 Mills $ | Variación Absoluta Mills $ | Ene. 02/2004 Mills $ | Ene. 09/2004 Mills $ | Ultimos 30 días (1) | Ultimos 180 días (1) |
ACCIONES DE COLOMBIA | |||||||
1. FONDO ACCO RENTA | $17,725.2 | $18,008.4 | $283.2 | 2,230.34 | 2,234.05 | 7.74 | 7.69 |
2. FONDO ACCOPLAZO | $1,284.6 | $1,320.9 | $36.2 | 10,928.06 | 10,946.19 | 7.81 | 8.54 |
3. FONDO ACCOACCION | $371.3 | $818.7 | $447.3 | 11,256.98 | 11,419.24 | 34.79 | 8.76 |
4. FONDO ACCODOLAR | $4,892.5 | $4,808.6 | -$83.9 | 11,609.39 | 11,506.84 | -11.20 | 5.47 |
ACCIONES Y VALORES | |||||||
5. FONDO ACCIVAL | $14,119.7 | $17,737.8 | $3,618.1 | 2,830.91 | 2,835.57 | 7.96 | 7.87 |
6. FONDO ACCIVAL 90 | $1,554.0 | $1,598.4 | $44.4 | 11,396.41 | 11,415.13 | 8.48 | 8.53 |
7. FONDO ACCIVAL DÓLAR | $98.0 | $97.5 | -$0.5 | 10,041.15 | 9,972.53 | -19.57 | -2.51 |
ASESORES EN VALORES | |||||||
8. INVERTIR 180 CON ASESORES | $6,602.8 | $6,658.7 | $56.0 | 1,909.61 | 1,912.90 | 9.40 | 9.37 |
9. INVERTIR CON ASESORES | $5,792.3 | $6,017.4 | $225.1 | 1,783.39 | 1,785.99 | 7.90 | 7.99 |
PICHINCHA VALORES | |||||||
10. PICHINCHA RENTA FIJA | $6,142.2 | $6,319.1 | $176.8 | 1,950.46 | 1,953.01 | 6.59 | 7.19 |
11. FONDO DE VALORES DÓLAR | $67.1 | $67.1 | $0.0 | 1,285.00 | 1,285.66 | 2.42 | 1.19 |
12. FONDO MULTIPLAZOS 90 | $3,364.9 | $3,322.8 | -$42.0 | 1,349.68 | 1,351.51 | 8.30 | 8.96 |
HELM SECURITIES | |||||||
13. CAPITALIZAR VISTA | $2.8 | $2.8 | $0.0 | 5,647.75 | 5,658.44 | 9.34 | 6.87 |
CORREDORES ASOCIADOS | |||||||
14. FONDO INTERES | $89,866.1 | $98,169.4 | $8,303.3 | 8,271.40 | 8,282.76 | 7.38 | 7.09 |
15. FONDO ACCION | $17,260.7 | $18,107.5 | $846.8 | 3,114.50 | 3,197.85 | 90.73 | 7.61 |
16. FONDO ISA | $8,482.4 | $8,494.0 | $11.6 | 10,001.38 | 10,015.01 | -24.20 | -0.29 |
17. GLOBAL MONEY MARKET | $1.4 | $1.4 | $0.0 | 4.32 | 4.32 | 0.22 | -0.08 |
COMISIONISTA DE COLOMBIA | |||||||
18. FONDO OPCION COLOMBIA | $53,523.3 | $55,634.2 | $2,110.9 | 5,966.48 | 5,975.62 | 7.80 | 7.89 |
19. INTERRENTA 30 | $1,590.5 | $1,236.6 | -$354.0 | 1,268.11 | 1,271.73 | 12.38 | 8.53 |
20. INTERRENTA | $2,900.8 | $2,936.6 | $35.8 | 15,419.36 | 15,444.67 | 8.33 | 7.52 |
CORREVAL | |||||||
21. FONVAL | $91,886.2 | $108,658.8 | $16,772.6 | 1,996.28 | 1,998.78 | 6.70 | 6.65 |
22. GLOVAL | $456.8 | $452.7 | -$4.1 | 10,812.27 | 10,714.53 | -24.92 | -7.31 |
23. FONVAL CDIT | $13,960.2 | $14,831.5 | $871.2 | 11,899.86 | 11,920.24 | 8.81 | 8.42 |
NACIONAL DE VALORES | |||||||
24. RENTAVAL | $4,695.4 | $5,335.1 | $639.7 | 1,740.16 | 1,742.72 | 7.27 | 7.42 |
PROFESIONALES DE BOLSA | |||||||
25. FONDO VALOR | $32,825.3 | $31,594.8 | -$1,230.4 | 9,638.56 | 9,651.93 | 7.32 | 7.48 |
26. RENTA TOTAL | $10,992.2 | $11,677.4 | $685.2 | 7,989.97 | 8,003.89 | 9.28 | 9.47 |
27. FONDO VALOR TESORO | $13,598.7 | $13,348.5 | -$250.2 | 12,114.31 | 12,133.12 | 8.48 | 8.51 |
SERFINCO | |||||||
28. FONDO OLYMPIA | $59,548.1 | $61,330.7 | $1,782.5 | 2,309.03 | 2,312.15 | 7.30 | 7.22 |
29. FONDO ESPARTA | $17,542.2 | $18,544.0 | $1,001.8 | 1,809.18 | 1,812.01 | 8.50 | 8.50 |
30. FONDO DE VALORES DIVISAS | $3,720.6 | $3,644.0 | -$76.6 | 1,339.87 | 1,326.41 | 0.00 | -7.69 |
31. ESPARTA 180 | $76,043.5 | $73,293.0 | -$2,750.5 | 12,188.29 | 12,212.81 | 11.05 | 11.04 |
32. FONDO ACCIONES Y RENTA FIJA | $2,541.5 | $2,696.0 | $154.5 | 13,699.91 | 14,533.13 | 223.56 | 13.74 |
33. K-DEUDA PUBLICA | N.D. | $7,497.4 | N.A. | N.D. | 11,779.50 | 24.45 | 18.66 |
34. FONDO PERSONALITY | $21,408.2 | $21,473.0 | $64.7 | 10,510.33 | 10,544.03 | 13.09 | 11.29 |
35. MULTIVALOR | $8,228.8 | $3,906.4 | -$4,322.4 | 1,336.21 | 1,337.54 | 0.00 | 0.00 |
36. MULTIVALOR PLAZO | $2,588.2 | $2,110.4 | -$477.8 | 11,548.86 | 11,564.35 | 0.00 | 0.00 |
SUVALOR | |||||||
37. FONDO SURENTA 30 | $131,779.4 | $134,313.7 | $2,534.2 | 2,542.96 | 2,546.95 | 8.50 | 9.46 |
38. FONDO SURENTA | $226,744.8 | $235,935.3 | $9,190.5 | 4,555.92 | 4,562.08 | 7.30 | 7.28 |
39. FONDO SURENTA 90 | $144,536.1 | $140,413.6 | -$4,122.5 | 1,309.34 | 1,311.50 | 9.75 | 9.51 |
40. SURENTA 90 DOLARES | $13,092.6 | $12,926.5 | -$166.1 | 12,044.31 | 11,930.86 | -25.98 | -7.24 |
ULTRABURSATILES | |||||||
41. FONDO ULTRAVALORES | $27,330.1 | $31,274.2 | $3,944.1 | 3,398.29 | 3,404.57 | 7.26 | 6.80 |
42. FONDO ULTRARENTA | $3,164.5 | $3,145.2 | -$19.3 | 2,221.70 | 2,224.75 | 7.42 | 6.89 |
VALORES DEL POPULAR | |||||||
43. MULTIPLUS | $3,868.1 | $4,307.7 | $439.7 | 1,416.01 | 1,418.16 | 8.06 | 8.00 |
BBV VALORES GANADERO | |||||||
44. BBVA FONTESORO | $38,627.0 | $39,847.8 | $1,220.9 | 1,181.35 | 1,183.14 | 6.55 | 6.28 |
45. BBVA DÓLAR | $11,164.4 | $11,024.0 | -$140.4 | 12,713.70 | 12,634.79 | -20.18 | -4.19 |
PROMOTORA BURSATIL | |||||||
46. PROMORENTA | $3,955.5 | $3,942.1 | -$13.5 | 1,359.60 | 1,361.76 | 8.00 | 8.10 |
BOLSA Y BANCA | |||||||
47. RENTA VALOR | $17,777.7 | $18,571.4 | $793.6 | 12,228.13 | 12,245.07 | 7.43 | 0.00 |
VALORES DE OCCIDENTE | |||||||
48. OCCIVALOR | $53,541.6 | $59,448.6 | $5,907.0 | 1,345.03 | 1,346.94 | 7.62 | 7.71 |
49. OCCIVALOR PREMIUM | $11,669.2 | $11,238.5 | -$430.6 | 11,401.99 | 11,422.85 | 10.03 | 10.08 |
INTERVALORES | |||||||
50. PROYECCION VISTA |
Última modificación 29/10/2012 |