NINGUNO /economicos/Semanal/fov70227.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 16-20/98 | FEB 23-27/98 | Millones $ | FEB 16-20/98 | FEB 23-27/98 | Ults 30 días | Ults 180 días | ||
Millones $ | Millones $ | $ | $ | |||||
1. Corredores Asociados | ||||||||
Fondo INTERES | $106,172.7 | $100,415.6 | -$5,757.1 | $3,881.9 | $3,896.4 | 21.77% | 21.84% | |
2. Corredores Asociados | ||||||||
Fondo ACCION | $3,099.8 | $3,040.5 | -$59.4 | $2,101.4 | $2,099.1 | -51.14% | -31.11% | |
3. Comisionistas de Colombia | ||||||||
Fondo OPCION COLOMBIA | $38,065.5 | $38,858.8 | $793.2 | $2,976.7 | $2,988.0 | 21.27% | 21.70% | |
4. Sarmiento Lozano | ||||||||
Fondo UNISAR MIL | $24,790.1 | $24,364.6 | -$425.4 | $1,619.6 | $1,626.2 | 23.69% | 24.07% | |
5. Sarmiento Lozano | ||||||||
Fondo UNISAR | $28,237.4 | $23,191.0 | -$5,046.4 | $2,650.8 | $2,659.5 | 21.24% | 21.83% | |
6. Colbolsa S. A. | ||||||||
Fondo CAPITALIZAR | $53,606.3 | $51,755.0 | -$1,851.3 | $2,686.6 | $2,696.5 | 21.92% | 22.39% | |
7. Suvalor S.A. | ||||||||
Fondo SURENTA | $54,575.1 | $49,618.5 | -$4,956.6 | $2,104.0 | $2,111.6 | 22.17% | 21.72% | |
8. Corredor y Alban | ||||||||
FONDO NEXUS | $1,753.5 | $2,002.2 | $248.6 | $1,698.0 | $1,704.7 | 22.28% | 23.03% | |
9. Ultrabursátiles | ||||||||
FONDO ULTRAVALORES | $8,737.6 | $6,063.0 | -$2,674.6 | $1,605.6 | $1,611.9 | 22.91% | 21.82% | |
10.Acciones y Valores | ||||||||
FONDO ACCIVAL | $9,093.9 | $8,538.9 | -$555.0 | $1,255.2 | $1,260.2 | 23.70% | 22.49% | |
11. Valores Asociados | ||||||||
FONDO VALORIZAR ACCIONES | $2,198.7 | $2,149.2 | -$49.5 | $1,216.8 | $1,203.6 | -44.66% | -23.81% | |
12. Valores Asociados | ||||||||
FONDO VALORIZAR RENTA FIJA | $19,176.5 | $17,906.4 | -$1,270.1 | $1,365.5 | $1,369.3 | 28.03% | 25.89% | |
13. Consorcio Bursatil | ||||||||
FONDO GARANTIA | $8,881.6 | $8,775.3 | -$106.3 | $1,157.1 | $1,161.6 | 23.14% | 22.66% | |
14. Profesionales de Bolsa | ||||||||
FONDO VALOR | $1,917.3 | $2,505.5 | $588.2 | $4,305.6 | $4,324.8 | 22.92% | N.D. | |
15. Profesionales de Bolsa | ||||||||
FONDO VALOR TESORO | $777.8 | $770.4 | -$7.3 | $4,314.5 | $4,332.8 | 20.91% | N.D. | |
16. Suvalor | ||||||||
FONDO SURENTA 30 | $7,469.7 | $7,759.5 | $289.8 | $1,077.3 | $1,081.6 | 23.48% | N.D. | |
17. Sarmiento Lozano S.A. | ||||||||
UNISAR ACCION | $537.0 | $529.0 | -$8.1 | $931.3 | $924.1 | -41.51% | N.D. | |
18. Ultrabursátiles S.A. | ||||||||
ULTRARENTA (1) | $7,804.7 | $7,744.8 | -$59.9 | $1,018.4 | $1,022.0 | N.D. | N.D. | |
TOTAL | $376,895.29 | $355,988.14 | -$20,907.15 |
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: 03/03/98
Name: OFICINA DE ESTUDIOS ECONOMICOS
Email: economic@supervalores.gov.co
Última modificación 29/10/2012