NINGUNO /economicos/Semanal/fov70213.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 | ||
FEB 02-06/98 | FEB 09-13/98 | Millones $ | FEB 02-06/98 | FEB 09-13/98 | Ults 30 días | Ults 180 días | ||
Millones $ | Millones $ | $ | $ | |||||
1. Corredores Asociados | ||||||||
Fondo INTERES | $105,503.2 | $105,984.6 | $481.3 | $3,853.6 | $3,868.1 | 22.76% | 21.90% | |
2. Corredores Asociados | ||||||||
Fondo ACCION | $3,728.3 | $3,661.4 | -$66.8 | $2,254.5 | $2,162.8 | -74.49% | -23.09% | |
3. Comisionistas de Colombia | ||||||||
Fondo OPCION COLOMBIA | $38,297.7 | $38,350.7 | $53.0 | $2,955.6 | $2,966.9 | 21.89% | 21.49% | |
4. Sarmiento Lozano | ||||||||
Fondo UNISAR MIL | $25,087.6 | $24,924.7 | -$162.9 | $1,606.5 | $1,612.6 | 23.18% | 24.06% | |
5. Sarmiento Lozano | ||||||||
Fondo UNISAR | $33,202.7 | $31,428.7 | -$1,774.0 | $2,630.8 | $2,640.4 | 22.07% | 21.95% | |
6. Colbolsa S. A. | ||||||||
Fondo CAPITALIZAR | $60,428.0 | $54,608.9 | -$5,819.1 | $2,666.4 | $2,676.8 | 23.21% | 21.73% | |
7. Suvalor S.A. | ||||||||
Fondo SURENTA | $62,453.0 | $58,180.2 | -$4,272.8 | $2,087.7 | $2,096.2 | 22.44% | 21.76% | |
8. Corredor y Alban | ||||||||
FONDO NEXUS | $1,862.9 | $1,786.9 | -$76.1 | $1,685.8 | $1,691.9 | 24.16% | 23.03% | |
9. Ultrabursátiles | ||||||||
FONDO ULTRAVALORES | $7,463.1 | $8,069.0 | $606.0 | $1,592.8 | $1,599.4 | 23.33% | 21.83% | |
10.Acciones y Valores | ||||||||
FONDO ACCIVAL | $10,126.0 | $8,485.3 | -$1,640.7 | $1,245.0 | $1,250.1 | 23.32% | 22.46% | |
11. Valores Asociados | ||||||||
FONDO VALORIZAR ACCIONES | $2,541.5 | $2,243.6 | -$297.9 | $1,257.4 | $1,234.4 | -68.36% | -13.37% | |
12. Valores Asociados | ||||||||
FONDO VALORIZAR RENTA FIJA | $17,867.5 | $16,899.2 | -$968.3 | $1,348.3 | $1,359.2 | 33.17% | 25.99% | |
13. Consorcio Bursatil | ||||||||
FONDO GARANTIA | $10,125.6 | $9,689.3 | -$436.3 | $1,148.0 | $1,152.7 | 24.00% | 22.68% | |
14. Profesionales de Bolsa | ||||||||
FONDO VALOR | $2,291.7 | $2,597.1 | $305.4 | $4,273.4 | $4,290.3 | 23.14% | N.D. | |
15. Profesionales de Bolsa | ||||||||
FONDO VALOR TESORO | $573.8 | $622.4 | $48.6 | $4,278.7 | $4,296.6 | 24.38% | N.D. | |
16. Suvalor | ||||||||
FONDO SURENTA 30 | $6,459.4 | $6,978.5 | $519.1 | $1,068.7 | $1,073.1 | 24.22% | N.D. | |
17. Sarmiento Lozano S.A. | ||||||||
UNISAR ACCION | $562.0 | $559.0 | -$3.0 | $967.0 | $960.9 | -44.21% | N.D. | |
18. Ultrabursátiles S.A. | ||||||||
ULTRARENTA (1) | $6,186.3 | $7,024.1 | $837.8 | $1,009.9 | $1,014.3 | N.D. | N.D. | |
TOTAL | $394,760.24 | $382,093.63 | -$12,666.61 |
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. (1) Fondo aprobado el 8 de enero de 1998 N.D. Fondos Inscritos en el último trimestre de 1997
Last Update: 17/02/98
Name: OFICINA DE ESTUDIOS ECONOMICOS
Email: economic@supervalores.gov.co
Última modificación 29/10/2012