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XII. ESTADISTICA DE LOS FONDOS DE VALORES Y ESPECIES TITULARIZADAS | ||||||||
F O N D O S D E V A L O R E S | Valor Neto del Fondo | Variación | Valor del Derecho | Rentabilidad | Rentabilidad | |||
Semana | Semana | Absoluta | Semana | Semana | Efectiva | Efectiva | ||
Dic. 31/98 | Ene. 08/99 | Millones $ | Dic. 31/98 | Ene. 08/99 | Ults 30 días | Ults 180 días | ||
Millones $ | Millones $ | $ | Millones $ | (1) | (1) | |||
ACCIONES DE COLOMBIA | ||||||||
1. FONDO ACCO RENTA | $7,261.8 | $8,478.3 | $1,216.5 | $1,237.3 | $1,246.5 | 35.71% | 37.33% | |
ACCIONES Y VALORES | ||||||||
2. FONDO ACCIVAL | $6,943.6 | $6,467.1 | -$476.5 | $1,565.2 | $1,576.3 | 31.10% | 31.77% | |
ARTURO URIBE | ||||||||
3. FONDO AUGE VALORES | $3,747.1 | $4,501.1 | $753.9 | $1,193.4 | $1,202.1 | 34.68% | 35.08% | |
BIENVALORES S.A. | ||||||||
4. BIENRENTA | $1,009.2 | $1,023.3 | $14.1 | $1,019.8 | $1,026.8 | 35.26% | N.D. | |
CÍA INTEGRAL DE VALORES | ||||||||
5. INTEGRAL VALORES RENTA FIJA | $8,814.5 | $9,280.9 | $466.4 | $1,079.0 | $1,087.9 | 35.16% | $35.6 | |
COLBOLSA | ||||||||
6. FONDO CAPITALIZAR | $30,569.8 | $29,849.0 | -$720.8 | $3,322.3 | $3,343.9 | 31.07% | 31.18% | |
7. CAPITALIZAR 60 | $2,314.7 | $2,467.7 | $153.1 | $1,026.4 | $1,034.5 | 38.73% | N.D. | |
CONSORCIO BURSATIL | ||||||||
8. FONDO GARANTIA | $3,559.7 | $3,767.3 | $207.6 | $1,451.8 | $1,464.7 | 35.85% | 33.66% | |
CORREDORES ASOCIADOS | ||||||||
9. FONDO INTERES | $49,478.5 | $58,856.6 | $9,378.1 | $4,807.4 | $4,840.7 | 32.10% | 31.04% | |
10. FONDO ACCION | $2,476.7 | $2,532.7 | $56.0 | $2,241.7 | $2,275.8 | 117.74% | 30.54% | |
11. FONDO PRODUCIR CATORCE | $5,730.5 | $5,730.5 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
12. FONDO PRODUCIR ONCE | $3,659.6 | $3,659.6 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
14. PRODUCIR QUINCE | $8,001.5 | $8,001.5 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
15. PRODUCIR DIECISEIS | $1,542.0 | $1,542.0 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
16. PRODUCIR DIECISIETE | $570.3 | $570.3 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
17. PRODUCIR VEINTITRES | $5,360.5 | $5,360.5 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
18. PRODUCIR DOLARES | $473.7 | $473.7 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
19. PRODUCIR VEINTICUATRO | $3,046.7 | $3,046.7 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
20. PRODUCIR VEINTICINCO | $3,949.1 | $3,949.1 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
21. PRODUCIR VEINTISIETE | $2,520.1 | $2,520.1 | N.A. | N.D. | N.D. | N.D. | N.D. | |
COMISIONISTA DE COLOMBIA | ||||||||
22. FONDO OPCION COLOMBIA | $25,830.4 | $26,270.9 | $440.4 | $3,705.0 | $3,732.0 | 34.41% | 32.17% | |
CORREDOR Y ALBAN | ||||||||
23. FONDO NEXUS | $3,489.1 | $3,506.7 | $17.5 | $2,167.8 | $2,181.7 | 36.61% | 35.00% | |
CORREVAL | ||||||||
24. FONVAL | $3,053.9 | $3,375.4 | $1,234.2 | $1149.4 | $1158.81 | 33.80% | $34.2 | |
OBURSATILES | ||||||||
25. FONDO OVALORES RENTA | $3,038.3 | $2,855.2 | -$183.1 | $1,148.8 | $1,156.3 | 35.77% | N.D. | |
PROFESIONALES DE BOLSA | ||||||||
26. FONDO VALOR | $3,593.2 | $4,288.1 | $694.9 | $5,438.6 | $5,468.9 | 33.83% | 34.86% | |
27. RENTA TOTAL | $1,609.2 | $1,628.6 | $19.4 | $4,262.7 | $4,288.5 | 38.49% | N.D. | |
SARMIENTO LOZANO | ||||||||
28. FONDO UNISAR ACCION | $396.8 | $394.1 | -$2.8 | $947.4 | $940.7 | 0.73% | 0.94% | |
29. FONDO UNISAR MIL | $8,385.9 | $8,465.6 | $79.8 | $2,037.7 | $2,053.0 | 37.05% | 33.75% | |
30. FONDO UNISAR | $6,940.6 | $7,667.1 | $726.5 | $3,235.9 | $3,257.3 | 30.18% | 28.68% | |
31. FONDO UNISAR PREMIUM | $6,144.5 | $5,991.6 | -$152.8 | $1,111.0 | $1,118.1 | 29.64% | N.D. | |
32. FONDO UNISAR 2000 | $2,222.3 | $2,395.1 | $172.8 | $1,072.0 | $1,080.5 | 40.50% | N.D. | |
SERFINCO | ||||||||
33. FONDO OLYMPIA | $20,160.9 | $20,012.5 | -$148.4 | $1,274.0 | $1,283.5 | 35.99% | 35.14% | |
SUVALOR | ||||||||
34. FONDO SURENTA 30 | $5,889.3 | $6,120.1 | $230.8 | $1,359.0 | $1,368.4 | 37.57% | 35.06% | |
35. FONDO SURENTA | $40,022.6 | $44,706.2 | $4,683.6 | $2,595.2 | $2,612.0 | 33.57% | 31.31% | |
36. FONDO SURENTA INMOBILIARIA | $13,327.5 | $13,452.1 | $124.7 | $1,154.3 | $1,165.1 | 30.85% | N.D. | |
VALORES ASOCIADOS | ||||||||
37. FONDO VALORIZAR ACCIONES | $505.0 | $494.7 | -$10.4 | $1,049.7 | $1,053.5 | 25.16% | 8.76% | |
38. FONDO VALORIZAR RENTA FIJA | $11,490.2 | $11,037.7 | -$452.5 | $1,663.8 | $1,674.8 | 33.11% | 30.08% | |
ULTRABURSATILES | ||||||||
39. FONDO ULTRAVALORES | $2,653.8 | $4,510.3 | $1,856.5 | $1,964.7 | $1,976.4 | 29.64% | 29.22% | |
40. FONDO ULTRARENTA | $5,027.0 | $5,111.4 | $84.4 | $1,258.3 | $1,266.2 | 31.51% | 31.11% | |
TOTAL | $314,810.1 | $334,361.2 | $19,551.1 | |||||
FUENTE: División de Instituciones de Inversión Colectiva. Superintendencia de Valores Cálculos OEE, Superintendencia de Valores | ||||||||
(1) Rentabilidad calculada sobre el valor de la unidad para los últimos 30 y 180 días. N.A. No Aplica | ||||||||
N.D.: No disponible. Estos fondos entraron en funcionamiento con posterioridad a la fecha inicial del plazo utilizado para el el cálculo de la respectiva rentabilidad. |
Última actualización 13/01/99
Por OFICINA DE ESTUDIOS ECONOMICOS
Correo electrónico: economic@supervalores.gov.co
Última modificación 29/10/2012