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FONDOS DE VALORES | |||||||
FONDOS DE VALORES | VALOR NETO DEL FONDO | Valor del Derecho | Rentabilidad Efectiva | ||||
Ene. 09/2004 Mills $ | Ene. 16/2004 Mills $ | Variación Absoluta Mills $ | Ene. 09/2004 Mills $ | Ene. 16/2004 Mills $ | Ultimos 30 días (1) | Ultimos 180 días (1) | |
ACCIONES DE COLOMBIA | |||||||
1. FONDO ACCO RENTA | $18,008.4 | $18,801.3 | $792.9 | 2,234.05 | 2,237.31 | 8.09 | 7.68 |
2. FONDO ACCOPLAZO | $1,320.9 | $1,312.7 | -$8.2 | 10,946.19 | 10,963.50 | 8.55 | 8.46 |
3. FONDO ACCOACCION | $818.7 | $852.4 | $33.8 | 11,419.24 | 11,449.46 | 33.07 | 11.06 |
4. FONDO ACCODOLAR | $4,808.6 | $4,517.7 | -$290.9 | 11,506.84 | 11,469.48 | -2.48 | 4.96 |
ACCIONES Y VALORES | |||||||
5. FONDO ACCIVAL | $17,737.8 | $20,100.5 | $2,362.7 | 2,835.57 | 2,839.70 | 7.88 | 7.84 |
6. FONDO ACCIVAL 90 | $1,598.4 | $1,611.8 | $13.5 | 11,415.13 | 11,430.26 | 8.24 | 8.46 |
7. FONDO ACCIVAL DÓLAR | $97.5 | $96.8 | -$0.7 | 9,972.53 | 9,903.38 | -18.27 | -5.23 |
ASESORES EN VALORES | |||||||
8. INVERTIR 180 CON ASESORES | $6,658.7 | $6,668.3 | $9.5 | 1,912.90 | 1,916.20 | 9.40 | 9.36 |
9. INVERTIR CON ASESORES | $6,017.4 | $5,999.4 | -$17.9 | 1,785.99 | 1,788.60 | 7.90 | 7.98 |
PICHINCHA VALORES | |||||||
10. PICHINCHA RENTA FIJA | $6,319.1 | $6,465.6 | $146.5 | 1,953.01 | 1,955.51 | 6.55 | 7.19 |
11. FONDO DE VALORES DÓLAR | $67.1 | $62.0 | -$5.1 | 1,285.66 | 1,286.42 | 2.83 | 0.99 |
12. FONDO MULTIPLAZOS 90 | $3,322.8 | $3,370.7 | $47.9 | 1,351.51 | 1,353.03 | 7.00 | 8.86 |
HELM SECURITIES | |||||||
13. CAPITALIZAR VISTA | $2.8 | $2.8 | $0.0 | 5,658.44 | 5,669.13 | 10.38 | 7.07 |
CORREDORES ASOCIADOS | |||||||
14. FONDO INTERES | $98,169.4 | $98,649.7 | $480.3 | 8,282.76 | 8,294.11 | 7.39 | 7.11 |
15. FONDO ACCION | $18,107.5 | $18,924.7 | $817.2 | 3,197.85 | 3,234.47 | 111.04 | 16.34 |
16. FONDO ISA | $8,494.0 | $8,526.9 | $32.9 | 10,015.01 | 10,053.78 | -27.03 | -0.01 |
17. GLOBAL MONEY MARKET | $1.4 | $1.4 | -$0.1 | 4.32 | 4.32 | 0.20 | -0.09 |
COMISIONISTA DE COLOMBIA | |||||||
18. FONDO OPCION COLOMBIA | $55,634.2 | $55,491.9 | -$142.3 | 5,975.62 | 5,984.80 | 7.99 | 7.90 |
19. INTERRENTA 30 | $1,236.6 | $1,259.2 | $22.7 | 1,271.73 | 1,274.46 | 13.73 | 8.72 |
20. INTERRENTA | $2,936.6 | $2,924.9 | -$11.7 | 15,444.67 | 15,465.37 | 8.26 | 7.54 |
CORREVAL | |||||||
21. FONVAL | $108,658.8 | $106,841.6 | -$1,817.2 | 1,998.78 | 2,001.35 | 6.68 | 6.66 |
22. GLOVAL | $452.7 | $508.6 | $55.9 | 10,714.53 | 10,631.01 | -22.70 | -9.99 |
23. FONVAL CDIT | $14,831.5 | $15,509.8 | $678.4 | 11,920.24 | 11,943.50 | 9.30 | 8.53 |
NACIONAL DE VALORES | |||||||
24. RENTAVAL | $5,335.1 | $5,261.1 | -$74.0 | 1,742.72 | 1,745.17 | 7.42 | 7.41 |
PROFESIONALES DE BOLSA | |||||||
25. FONDO VALOR | $31,594.8 | $33,237.1 | $1,642.2 | 9,651.93 | 9,665.33 | 7.39 | 7.47 |
26. RENTA TOTAL | $11,677.4 | $11,710.9 | $33.4 | 8,003.89 | 8,017.43 | 9.27 | 9.46 |
27. FONDO VALOR TESORO | $13,348.5 | N.D. | N.A. | 12,133.12 | N.D. | N.D. | N.D. |
SERFINCO | |||||||
28. FONDO OLYMPIA | $61,330.7 | $62,308.5 | $977.8 | 2,312.15 | 2,315.28 | 7.30 | 7.23 |
29. FONDO ESPARTA | $18,544.0 | $15,537.9 | -$3,006.1 | 1,812.01 | 1,814.85 | 8.50 | 8.50 |
30. FONDO DE VALORES DIVISAS | $3,644.0 | $3,397.1 | -$246.9 | 1,326.41 | 1,319.53 | -25.68 | -9.72 |
31. ESPARTA 180 | $73,293.0 | $74,989.8 | $1,696.8 | 12,212.81 | 12,237.38 | 11.05 | 11.05 |
32. FONDO ACCIONES Y RENTA FIJA | $2,696.0 | $2,523.1 | -$172.9 | 14,533.13 | 14,305.54 | 135.17 | 17.74 |
33. K-DEUDA PUBLICA | $7,497.4 | $7,725.8 | $228.5 | 11,779.50 | 11,820.20 | 27.97 | 19.04 |
34. FONDO PERSONALITY | $21,473.0 | $21,490.5 | $17.5 | 10,544.03 | 10,553.37 | 12.08 | 10.39 |
35. MULTIVALOR | $3,906.4 | $951.2 | -$2,955.2 | 1,337.54 | 1,339.40 | 3.22 | 0.00 |
36. MULTIVALOR PLAZO | $2,110.4 | $1,163.5 | -$946.9 | 11,564.35 | 11,580.39 | 3.68 | 0.00 |
SUVALOR | |||||||
37. FONDO SURENTA 30 | $134,313.7 | $137,368.8 | $3,055.2 | 2,546.95 | 2,550.93 | 8.50 | 9.30 |
38. FONDO SURENTA | $235,935.3 | $244,633.9 | $8,698.6 | 4,562.08 | 4,568.25 | 7.30 | 7.29 |
39. FONDO SURENTA 90 | $140,413.6 | $140,295.4 | -$118.3 | 1,311.50 | 1,313.66 | 9.34 | 9.45 |
40. SURENTA 90 DOLARES | $12,926.5 | $12,882.8 | -$43.7 | 11,930.86 | 11,819.22 | -25.19 | -10.47 |
ULTRABURSATILES | |||||||
41. FONDO ULTRAVALORES | $31,274.2 | $30,351.5 | -$922.7 | 3,404.57 | 3,409.01 | 7.62 | 6.80 |
42. FONDO ULTRARENTA | $3,145.2 | $3,074.0 | -$71.3 | 2,224.75 | 2,227.43 | 6.95 | 6.88 |
VALORES DEL POPULAR | |||||||
43. MULTIPLUS | $4,307.7 | $4,932.6 | $624.9 | 1,418.16 | 1,420.53 | 8.50 | 8.00 |
BBV VALORES GANADERO | |||||||
44. BBVA FONTESORO | $39,847.8 | $38,933.8 | -$914.1 | 1,183.14 | 1,185.03 | 7.13 | 6.31 |
45. BBVA DÓLAR | $11,024.0 | $11,007.7 | -$16.3 | 12,634.79 | 12,537.89 | -19.65 | -7.59 |
PROMOTORA BURSATIL | |||||||
46. PROMORENTA | $3,942.1 | $3,890.0 | -$52.1 | 1,361.76 | 1,363.73 | 7.95 | 8.05 |
BOLSA Y BANCA | |||||||
47. RENTA VALOR | $18,571.4 | $20,686.9 | $2,115.5 | 12,245.07 | 12,260.80 | 7.34 | 7.04 |
VALORES DE OCCIDENTE | |||||||
48. OCCIVALOR | $59,448.6 | $61,712.7 | $2,264.1 | 1,346.94 | 1,348.84 | 7.57 | 7.69 |
49. OCCIVALOR PREMIUM | $11,238.5 | $11,466.3 | $227.7 | 11,422.85 | 11,443.59 | 9.98 | 10.12 |
INTERVALORES | |||||||
50. PROYECCION VISTA | $3,462.1 |
Última modificación 29/10/2012 |