NINGUNO /economicos/Semanal/fov70205.htm
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. 29/99 | Feb. 05/99 | Millones $ | Ene. 29/99 | Feb. 05/99 | Ults 30 días | Ults 180 días | ||
Millones $ | Millones $ | Millones $ | Millones $ | (1) | (1) | |||
ACCIONES DE COLOMBIA | ||||||||
1. FONDO ACCO RENTA | $9,163.0 | $9,304.9 | $141.9 | $1,266.6 | $1,273.7 | 34.05% | 36.56% | |
ACCIONES Y VALORES | ||||||||
2. FONDO ACCIVAL | $5,760.1 | $5,962.2 | $202.0 | $1,602.4 | $1,611.1 | 32.94% | 32.14% | |
ARTURO URIBE | ||||||||
3. FONDO AUGE VALORES | $5,778.9 | $7,339.6 | $1,560.7 | $1,223.4 | $1,229.2 | 33.72% | 34.85% | |
ASESORES EN VALORES | ||||||||
4. INVERTIR 180 CON ASESORES | $50.5 | $134.5 | $84.0 | $1,000.5 | $1,007.3 | N.D. | N.D. | |
5. INVERTIR CON ASESORES | $303.5 | $518.4 | $214.9 | $1,002.5 | $1,008.6 | N.D. | N.D. | |
BIENVALORES S.A. | ||||||||
6. BIENRENTA | $1,585.2 | $1,681.8 | $96.6 | $1,043.8 | $1,048.5 | 33.63% | N.D. | |
PICHINCHA VALORES | ||||||||
7. PICHINCHA VALORES RENTA FIJA | $8,038.0 | $8,035.5 | -$2.5 | $1,106.6 | $1,112.7 | 34.24% | N.D. | |
COLBOLSA | ||||||||
8. FONDO CAPITALIZAR | $30,633.9 | $31,114.0 | $480.1 | $3,396.4 | $3,413.9 | 30.95% | 30.81% | |
9. CAPITALIZAR 60 | $4,843.6 | $6,036.2 | $1,192.7 | $1,053.2 | $1,059.2 | 36.34% | N.D. | |
CONSORCIO BURSATIL | ||||||||
10. FONDO GARANTIA | $3,990.4 | $4,363.0 | $372.6 | $1,486.3 | $1,494.6 | 31.32% | 32.74% | |
CORREDORES ASOCIADOS | ||||||||
11. FONDO INTERES | $64,007.9 | $60,630.6 | -$3,377.3 | $4,912.2 | $4,938.0 | 29.90% | 30.91% | |
12. FONDO ACCION | $2,115.8 | $2,075.9 | -$40.0 | $2,100.0 | $2,024.1 | -75.26% | 4.30% | |
13. PRODUCIR DIECISIETE | $570.3 | $570.3 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
14. PRODUCIR VEINTITRES | $5,360.5 | $5,360.5 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
15. PRODUCIR DOLARES | $473.7 | $473.7 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
16. PRODUCIR VEINTICUATRO | $3,046.7 | $3,046.7 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
17. PRODUCIR VEINTICINCO | $3,949.1 | $3,949.1 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
18. PRODUCIR VEINTISEIS | $6,562.0 | $6,562.0 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
19. PRODUCIR VEINTISIETE | $2,520.1 | $2,520.1 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
20. PRODUCIR VEINTIOCHO | $4,717.1 | $4,717.1 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
21. PRODUCIR VEINTINUEVE | $4,391.8 | $4,391.8 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
COMISIONISTA DE COLOMBIA | ||||||||
22. FONDO OPCION COLOMBIA | $26,264.5 | $27,047.0 | $782.5 | $3,791.9 | $3,812.1 | 32.01% | 32.25% | |
CORREDOR Y ALBAN | ||||||||
23. FONDO NEXUS | $3,863.9 | $3,936.7 | $72.7 | $2,215.2 | $2,227.9 | 32.29% | 34.65% | |
CORREVAL | ||||||||
24. FONVAL | $5,067.2 | $6,307.6 | -$587.9 | $1,177.42 | $1,183.69 | 32.03% | 33.96% | |
OBURSATILES | ||||||||
25. FONDO OVALORES RENTA | $3,102.6 | $2,263.3 | -$839.3 | $1,178.4 | $1,183.3 | 36.92% | N.D. | |
PROFESIONALES DE BOLSA | ||||||||
26. FONDO VALOR | $4,711.3 | $4,479.4 | -$231.9 | $5,564.9 | $5,599.6 | 33.30% | 34.59% | |
27. RENTA TOTAL | $2,697.3 | $2,808.3 | $111.0 | $4,368.4 | $4,397.1 | 35.55% | N.D. | |
SARMIENTO LOZANO | ||||||||
28. FONDO UNISAR ACCION | $359.8 | $351.8 | -$8.0 | $902.4 | $882.3 | 57.71% | 3.38% | |
29. FONDO UNISAR MIL | $7,767.8 | $7,717.3 | -$50.4 | $2,086.2 | $2,097.2 | 31.80% | 33.39% | |
30. FONDO UNISAR | $7,635.0 | $7,541.1 | -$93.9 | $3,304.2 | $3,319.7 | 27.98% | $28.4 | |
31. FONDO UNISAR PREMIUM | $5,779.8 | $5,032.3 | -$747.5 | $1,135.2 | $1,140.8 | 29.83% | N.D. | |
32. FONDO UNISAR 2000 | $3,141.4 | $3,201.8 | $60.4 | $99.9 | $1,105.8 | 22.08% | N.D. | |
SERFINCO | ||||||||
33. FONDO OLYMPIA | $24,080.0 | $26,004.3 | $1,924.3 | $1,305.8 | $1,313.2 | 34.83% | 35.29% | |
SUVALOR | ||||||||
34. FONDO SURENTA 30 | $8,440.4 | $7,704.5 | -$735.9 | $1,392.2 | $1,396.9 | 33.89% | 34.59% | |
35. FONDO SURENTA | $50,744.6 | $51,766.6 | $1,022.0 | $2,654.6 | $2,668.9 | 31.16% | 31.36% | |
36. FONDO SURENTA INMOBILIARIA | $13,592.5 | $13,668.2 | $75.6 | $1,177.2 | $1,183.8 | 21.89% | $24.4 | |
VALORES ASOCIADOS | ||||||||
37. FONDO VALORIZAR ACCIONES | $385.3 | $373.0 | -$12.3 | $991.9 | $963.2 | -66.74% | -9.58% | |
38. FONDO VALORIZAR RENTA FIJA | $13,355.7 | $12,787.6 | -$568.0 | $1,700.6 | $1,709.3 | 30.59% | 30.00% | |
ULTRABURSATILES | ||||||||
39. FONDO ULTRAVALORES | $7,438.8 | $7,698.1 | $259.3 | $2,007.3 | $2,017.5 | 30.91% | 29.56% | |
40. FONDO ULTRARENTA | $4,553.6 | $4,059.8 | -$493.8 | $1,285.6 | $1,292.2 | 30.33% | 31.12% | |
TOTAL | $360,843.6 | $363,536.4 | $2,692.8 | Última modificación 29/10/2012 |