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 |
|
|
Ene. 22/99 |
Ene. 29/99 |
Millones $ |
Ene. 22/99 |
Ene. 29/99 |
Ults 30 días |
Ults 180 días |
|
|
Millones $ |
Millones $ |
|
Millones $ |
Millones $ |
(1) |
(1) |
ACCIONES
DE COLOMBIA |
|
|
|
|
|
|
|
1. FONDO ACCO RENTA |
|
$8,923.1 |
$9,163.0 |
$239.9 |
$1,260.4 |
$1,266.6 |
34.47% |
36.71% |
ACCIONES
Y VALORES |
|
|
|
|
|
|
|
2. FONDO ACCIVAL |
|
$6,014.2 |
$5,760.1 |
-$254.0 |
$1,593.7 |
$1,602.4 |
33.07% |
32.07% |
ARTURO
URIBE |
|
|
|
|
|
|
|
3. FONDO AUGE VALORES |
|
$6,084.2 |
$5,778.9 |
-$305.2 |
$1,215.8 |
$1,223.4 |
34.02% |
35.02% |
ASESORES
EN VALORES |
|
|
|
|
|
|
|
4. INVERTIR 180 CON ASESORES* |
|
N.A. |
$50.5 |
N.A. |
N.A. |
$1,000.5 |
N.A. |
N..A |
5. INVERTIR CON ASESORES* |
|
N.A. |
$303.5 |
N.A. |
N.A. |
$1,002.5 |
N.A. |
N.A. |
BIENVALORES
S.A. |
|
|
|
|
|
|
|
6. BIENRENTA |
|
$1,488.9 |
$1,585.2 |
$96.3 |
$1,038.2 |
$1,043.8 |
33.96% |
N.D. |
CÍA
INTEGRAL DE VALORES |
|
|
|
|
|
|
|
7. INTEGRAL VALORES RENTA
FIJA |
|
$11,077.4 |
$8,038.0 |
-$3,039.5 |
$1,100.4 |
$1,106.6 |
34.67% |
N.D. |
COLBOLSA |
|
|
|
|
|
|
|
8. FONDO CAPITALIZAR |
|
$30,335.2 |
$30,633.9 |
$298.7 |
$3,378.9 |
$3,396.4 |
30.76% |
30.80% |
9. CAPITALIZAR 60 |
|
$3,849.8 |
$4,843.6 |
$993.8 |
$1,047.0 |
$1,053.2 |
36.76% |
N.D. |
CONSORCIO
BURSATIL |
|
|
|
|
|
|
|
10. FONDO GARANTIA |
|
$4,004.4 |
$3,990.4 |
-$13.9 |
$1,478.4 |
$1,486.3 |
33.02% |
32.92% |
CORREDORES
ASOCIADOS |
|
|
|
|
|
|
|
11. FONDO INTERES |
|
$67,997.2 |
$64,007.9 |
-$3,989.3 |
$4,887.8 |
$4,912.2 |
30.00% |
30.80% |
12. FONDO ACCION |
|
$2,234.9 |
$2,115.8 |
-$119.1 |
$2,157.9 |
$2,100.0 |
-54.82% |
12.45% |
13. FONDO PRODUCIR CATORCE |
|
$5,730.5 |
|
-$5,730.5 |
N.D. |
N.D. |
N.D. |
N.D. |
14. FONDO PRODUCIR ONCE |
|
N.A. |
|
N.A. |
N.A. |
N.A. |
N.A. |
N.A. |
15. PRODUCIR QUINCE |
|
$8,001.5 |
|
-$8,001.5 |
N.D. |
N.D. |
N.D. |
N.D. |
16. PRODUCIR DIECISEIS |
|
$1,542.0 |
|
-$1,542.0 |
N.D. |
N.D. |
N.D. |
N.D. |
17. PRODUCIR DIECISIETE |
|
$570.3 |
$570.3 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
18. PRODUCIR VEINTITRES |
|
$5,360.5 |
$5,360.5 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
19. PRODUCIR DOLARES |
|
$473.7 |
$473.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
20. PRODUCIR VEINTICUATRO |
|
$3,046.7 |
$3,046.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
21. PRODUCIR VEINTICINCO |
|
$3,949.1 |
$3,949.1 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
22. PRODUCIR VEINTISEIS |
|
$6,562.0 |
$6,562.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
23. PRODUCIR VEINTISIETE |
|
$2,520.1 |
$2,520.1 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
24. PRODUCIR VEINTIOCHO |
|
$4,717.1 |
$4,717.1 |
N.A. |
N.A. |
N.A. |
N.A. |
N.A. |
25. PRODUCIR VEINTINUEVE* |
|
N.A. |
$4,391.8 |
N.A. |
N.A. |
N.A. |
N.A. |
N.A. |
COMISIONISTA
DE COLOMBIA |
|
|
|
|
|
|
|
26. FONDO OPCION COLOMBIA |
|
$26,132.2 |
$26,264.5 |
$132.3 |
$3,772.0 |
$3,791.9 |
32.60% |
32.28% |
CORREDOR
Y ALBAN |
|
|
|
|
|
|
|
27. FONDO NEXUS |
|
$3,474.3 |
$3,863.9 |
$389.6 |
$2,204.3 |
$2,215.2 |
31.21% |
34.50% |
CORREVAL |
|
|
|
|
|
|
|
28. FONVAL |
|
$4,969.8 |
$5,067.2 |
-$258.4 |
$1,171.36 |
$1,177.42 |
32.73% |
33.98% |
OBURSATILES |
|
|
|
|
|
|
|
29. FONDO OVALORES RENTA |
|
$3,193.9 |
$3,102.6 |
-$91.3 |
$1,172.3 |
$1,178.4 |
37.46% |
N.D. |
PROFESIONALES
DE BOLSA |
|
|
|
|
|
|
|
30. FONDO VALOR |
|
$4,737.3 |
$4,711.3 |
-$26.0 |
$5,538.8 |
$5,564.9 |
33.54% |
34.75% |
31. RENTA TOTAL |
|
$2,072.3 |
$2,697.3 |
$625.0 |
$4,346.7 |
$4,368.4 |
36.22% |
N.D. |
SARMIENTO
LOZANO |
|
|
|
|
|
|
|
32. FONDO UNISAR ACCION |
|
$363.0 |
$359.8 |
-$3.2 |
$910.4 |
$902.4 |
41.10% |
6.54% |
33. FONDO UNISAR MIL |
|
$8,268.1 |
$7,767.8 |
-$500.4 |
$2,073.7 |
$2,086.2 |
33.06% |
33.41% |
34. FONDO UNISAR |
|
$7,882.6 |
$7,635.0 |
-$247.5 |
$2,075.0 |
$3,304.2 |
9.05% |
$28.5 |
35. FONDO UNISAR PREMIUM |
|
$5,508.3 |
$5,779.8 |
$271.5 |
$1,129.5 |
$1,135.2 |
30.09% |
N.D. |
36. FONDO UNISAR 2000 |
|
$2,894.3 |
$3,141.4 |
$247.1 |
$1,093.3 |
$99.9 |
373.00% |
N.D. |
SERFINCO |
|
|
|
|
|
|
|
37. FONDO OLYMPIA |
|
$23,124.0 |
$24,080.0 |
$956.0 |
$1,298.3 |
$1,305.8 |
34.96% |
35.27% |
SUVALOR |
|
|
|
|
|
|
|
38. FONDO SURENTA 30 |
|
$7,365.5 |
$8,440.4 |
$1,074.9 |
$1,383.7 |
$1,392.2 |
34.21% |
34.63% |
39. FONDO SURENTA |
|
$49,942.3 |
$50,744.6 |
$802.3 |
$2,640.6 |
$2,654.6 |
31.70% |
31.41% |
37. FONDO
SURENTA INMOBILIARIA |
$13,545.8 |
$13,592.5 |
$46.7 |
$1,173.2 |
$1,177.2 |
27.08% |
$26.2 |
VALORES
ASOCIADOS |
|
|
|
|
|
|
|
38. FONDO VALORIZAR ACCIONES |
|
$397.1 |
$385.3 |
-$11.8 |
$1,016.9 |
$991.9 |
-49.85% |
-3.74% |
39. FONDO VALORIZAR RENTA
FIJA |
|
$11,969.2 |
$13,355.7 |
$1,386.5 |
$1,692.4 |
$1,700.6 |
30.46% |
30.18% |
Última modificación 29/10/2012