NINGUNO /economicos/Semanal/fov70109.htm
| 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. 29-31/97 | ENE. 01-09/98 | Millones $ | Dic.29-31/97 | ENE. 01-09/98 | Ults 30 días | Ults 180 días | ||
| Millones $ | Millones $ | Millones $ | Millones $ | |||||
| 1. Corredores Asociados | ||||||||
| Fondo INTERES | $90,123.4 | $94,626.0 | $4,502.6 | $3,772.3 | $3,790.3 | 22.13% | 21.64% | |
| 2. Corredores Asociados | ||||||||
| Fondo ACCION | $5,002.7 | $4,880.9 | -$121.8 | $2,451.8 | $2,466.8 | -7.79% | 4.52% | |
| 3. Comisionistas de Colombia | ||||||||
| Fondo OPCION COLOMBIA | $37,481.4 | $38,881.9 | $1,400.5 | $2,893.3 | $2,909.6 | 22.03% | 21.43% | |
| 4. Sarmiento Lozano | ||||||||
| Fondo UNISAR MIL | $26,539.4 | $26,560.3 | $21.0 | $1,570.9 | $1,579.3 | 23.84% | 24.46% | |
| 5. Sarmiento Lozano | ||||||||
| Fondo UNISAR | $27,640.9 | $33,573.8 | $5,933.0 | $2,576.1 | $2,588.9 | 23.84% | 24.46% | |
| 6. Colbolsa S. A. | ||||||||
| Fondo CAPITALIZAR | $49,272.2 | $65,933.9 | $16,661.7 | $2,609.1 | $2,622.0 | 22.16% | 21.39% | |
| 7. Suvalor S.A. | ||||||||
| Fondo SURENTA | $40,978.6 | $51,814.5 | $10,835.9 | $2,044.2 | $2,055.0 | 22.78% | 21.69% | |
| 8. Corredor y Alban | ||||||||
| FONDO NEXUS | $1,180.5 | $1,264.3 | $83.8 | $1,647.2 | $1,654.9 | 21.74% | 22.42% | |
| 9. Ultrabursátiles | ||||||||
| FONDO ULTRAVALORES | $2,578.5 | $3,016.6 | $438.1 | $1,557.5 | $1,566.6 | 22.16% | 21.55% | |
| 10.Acciones y Valores | ||||||||
| FONDO ACCIVAL | $8,048.6 | $9,915.5 | $1,866.9 | $1,218.2 | $1,224.5 | 22.83% | 22.41% | |
| 11. Valores Asociados | ||||||||
| FONDO VALORIZAR ACCIONES | $3,699.0 | $3,418.0 | -$281.0 | $1,362.0 | $1,372.3 | 4.78% | 24.26% | |
| 12. Valores Asociados | ||||||||
| FONDO VALORIZAR RENTA FIJA | $13,522.3 | $14,159.6 | $637.3 | $1,312.7 | $1,330.1 | 35.08% | 25.70% | |
| 13. Consorcio Bursatil | ||||||||
| FONDO GARANTIA | $7,005.0 | $8,320.0 | $1,315.0 | $1,122.7 | $1,128.3 | 22.49% | 22.32% | |
| 14. Profesionales de Bolsa | ||||||||
| FONDO VALOR | $912.7 | $1,163.5 | $250.7 | $4,184.4 | $4,199.2 | 20.00% | N.A. | |
| 15. Profesionales de Bolsa | ||||||||
| FONDO VALOR TESORO | $478.9 | $480.7 | $1.8 | $4,195.1 | $4,203.1 | 21.69% | N.A. | |
| 16. Suvalor | ||||||||
| FONDO SURENTA 30 | $5,043.6 | $5,201.8 | $158.2 | $1,044.8 | $1,050.4 | 23.92% | N.A. | |
| 17. Sarmiento Lozano S.A. | ||||||||
| UNISAR ACCION | $603.3 | $623.7 | $20.4 | $1,009.2 | $1,010.3 | 0.86 | N.A. | |
| TOTAL | $320,110.89 | $363,834.88 | $43,723.99 | |||||
FUENTE: División de Instituciones de Inversión Colectiva. Superintendencia de Valores 1/ Rentabilidad calculada sobre el valor de la unidad para los últimos 30 y 180 días. N.D. No Disponible.
Last Update: 14/01/98
Name: OFICINA DE ESTUDIOS ECONOMICOS
Email: economic@supervalores.gov.co
Modificación: 29/10/2012