NINGUNO /economicos/Semanal/fov70220.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 09-13/98 | FEB 16-20/98 | Millones $ | FEB 09-13/98 | FEB 16-20/98 | Ults 30 días | Ults 180 días | |
Millones $ | Millones $ | $ | $ | ||||
1. Corredores Asociados | |||||||
Fondo INTERES | $105,984.6 | $106,172.7 | $188.1 | $3,868.1 | $3,881.9 | 22.25% | 21.83% |
2. Corredores Asociados | |||||||
Fondo ACCION | $3,661.4 | $3,099.8 | -$561.6 | $2,162.8 | $2,101.4 | -79.50% | -28.67% |
3. Comisionistas de Colombia | |||||||
Fondo OPCION COLOMBIA | $38,350.7 | $38,065.5 | -$285.1 | $2,966.9 | $2,976.7 | 21.20% | 21.63% |
4. Sarmiento Lozano | |||||||
Fondo UNISAR MIL | $24,924.7 | $24,790.1 | -$134.6 | $1,612.6 | $1,619.6 | 23.61% | 24.08% |
5. Sarmiento Lozano | |||||||
Fondo UNISAR | $31,428.7 | $28,237.4 | -$3,191.3 | $2,640.4 | $2,650.8 | 22.16% | 21.97% |
6. Colbolsa S. A. | |||||||
Fondo CAPITALIZAR | $54,608.9 | $53,606.3 | -$1,002.6 | $2,676.8 | $2,686.6 | 22.65% | 21.72% |
7. Suvalor S.A. | |||||||
Fondo SURENTA | $58,180.2 | $54,575.1 | -$3,605.1 | $2,096.2 | $2,104.0 | 22.48% | 21.76% |
8. Corredor y Alban | |||||||
FONDO NEXUS | $1,786.9 | $1,753.5 | -$33.3 | $1,691.9 | $1,698.0 | 21.42% | 23.06% |
9. Ultrabursátiles | |||||||
FONDO ULTRAVALORES | $8,069.0 | $8,737.6 | $668.6 | $1,599.4 | $1,605.6 | 22.98% | 21.83% |
10.Acciones y Valores | |||||||
FONDO ACCIVAL | $8,485.3 | $9,093.9 | $608.6 | $1,250.1 | $1,255.2 | 23.69% | 22.48% |
11. Valores Asociados | |||||||
FONDO VALORIZAR ACCIONES | $2,243.6 | $2,198.7 | -$45.0 | $1,234.4 | $1,216.8 | -55.47% | -21.65% |
12. Valores Asociados | |||||||
FONDO VALORIZAR RENTA FIJA | $16,899.2 | $19,176.5 | $2,277.4 | $1,359.2 | $1,365.5 | 21.21% | 25.87% |
13. Consorcio Bursatil | |||||||
FONDO GARANTIA | $9,689.3 | $8,881.6 | -$807.8 | $1,152.7 | $1,157.1 | 23.19% | 22.67% |
14. Profesionales de Bolsa | |||||||
FONDO VALOR | $2,597.1 | $1,917.3 | -$679.8 | $4,290.3 | $4,305.6 | 22.29% | N.D. |
15. Profesionales de Bolsa | |||||||
FONDO VALOR TESORO | $622.4 | $777.8 | $155.4 | $4,296.6 | $4,314.5 | 20.29% | N.D. |
16. Suvalor | |||||||
FONDO SURENTA 30 | $6,978.5 | $7,469.7 | $491.3 | $1,073.1 | $1,077.3 | 24.11% | N.D. |
17. Sarmiento Lozano S.A. | |||||||
UNISAR ACCION | $559.0 | $537.0 | -$21.9 | $960.9 | $931.3 | -53.92% | N.D. |
18. Ultrabursátiles S.A. | |||||||
ULTRARENTA (1) | $7,024.1 | $7,804.7 | $780.6 | $1,014.3 | $1,018.4 | N.D. | N.D. |
TOTAL | $382,093.63 | $376,895.29 | -$5,198.34 |
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.: No disponible. Fondos Inscritos en el último trimestre de 1997
Last Update: 24/02/98
Name: OFICINA DE ESTUDIOS ECONOMICOS
Email: economic@supervalores.gov.co
Última modificación 29/10/2012