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 |
|
|
Mar. 05/99 |
Mar. 12/99 |
Millones $ |
Mar. 05/99 |
Mar. 12/99 |
Ults 30 días |
Ults 180 días |
|
|
Millones $ |
Millones $ |
|
Millones $ |
Millones $ |
(1) |
(1) |
ACCIONES
DE COLOMBIA |
|
|
|
|
|
|
|
1. FONDO ACCO RENTA |
|
$9,914.6 |
$10,682.6 |
$768.0 |
$1,302.1 |
$1,308.6 |
31.22% |
35.61% |
ACCIONES
Y VALORES |
|
|
|
|
|
|
|
2. FONDO ACCIVAL |
|
$5,175.8 |
$5,412.4 |
$236.6 |
$1,645.0 |
$1,653.3 |
30.78% |
31.85% |
ARTURO
URIBE |
|
|
|
|
|
|
|
3. FONDO AUGE VALORES |
|
$5,716.8 |
$5,173.0 |
-$543.7 |
$1,256.1 |
$1,262.4 |
32.16% |
34.23% |
ASESORES
EN VALORES |
|
|
|
|
|
|
|
4. INVERTIR 180 CON ASESORES |
|
$749.4 |
$843.0 |
$93.6 |
$1,031.7 |
$1,038.2 |
37.30% |
N.D. |
5. INVERTIR CON ASESORES |
|
$2,388.1 |
$3,624.2 |
$1,236.1 |
$1,033.1 |
$1,038.2 |
35.58% |
N.D. |
BIENVALORES
S.A. |
|
|
|
|
|
|
|
6. BIENRENTA |
|
$2,963.0 |
$3,849.3 |
$886.3 |
$1,072.5 |
$1,078.3 |
32.78% |
N.D. |
PICHINCHA
VALORES |
|
|
|
|
|
|
|
7. PICHINCHA VALORES
RENTA FIJA |
|
$12,978.0 |
$12,951.6 |
-$26.4 |
$1,137.3 |
$1,142.4 |
32.51% |
N.D. |
COLBOLSA |
|
|
|
|
|
|
|
8. FONDO CAPITALIZAR |
|
$33,533.1 |
$37,407.3 |
$3,874.2 |
$3,484.8 |
$3,502.3 |
30.30% |
30.67% |
9. CAPITALIZAR 60 |
|
$11,265.3 |
$13,740.1 |
$2,474.7 |
$1,083.5 |
$1,089.6 |
34.21% |
N.D. |
CONSORCIO
BURSATIL |
|
|
|
|
|
|
|
10. FONDO GARANTIA |
|
$4,945.3 |
$5,418.3 |
$473.0 |
$1,527.6 |
$1,535.0 |
32.26% |
32.97% |
CORREDORES
ASOCIADOS |
|
|
|
|
|
|
|
11. FONDO INTERES |
|
$67,579.3 |
$82,615.0 |
$15,035.7 |
$5,042.3 |
$5,067.1 |
30.91% |
30.89% |
12. FONDO ACCION |
|
$2,124.0 |
$2,201.4 |
$77.5 |
$2,071.9 |
$2,087.7 |
49.04% |
41.37% |
13. PRODUCIR VEINTICUATRO |
|
$3,046.7 |
$3,046.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
14. PRODUCIR VEINTICINCO |
|
$3,949.1 |
$3,949.1 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
15. PRODUCIR VEINTISEIS |
|
$6,562.0 |
$6,562.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
16. PRODUCIR VEINTISIETE |
|
$2,520.1 |
$2,520.1 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
17. PRODUCIR VEINTIOCHO |
|
$4,717.1 |
$4,717.1 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
18. PRODUCIR VEINTINUEVE |
|
$4,391.8 |
$4,391.8 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
19. PRODUCIR TREINTA
Y UNO |
|
$6,036.5 |
$6,036.5 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
COMISIONISTA
DE COLOMBIA |
|
|
|
|
|
|
|
20. FONDO OPCION COLOMBIA |
|
$30,477.4 |
$32,749.6 |
$2,272.2 |
$3,897.1 |
$3,920.1 |
34.22% |
32.58% |
DAVIVALORES |
|
|
|
|
|
|
|
21. FONDO NEXUS |
|
$4,388.8 |
$4,382.8 |
-$6.0 |
$2,275.0 |
$2,287.4 |
33.15% |
34.19% |
CORREVAL |
|
|
|
|
|
|
|
22. FONVAL |
|
$5,958.0 |
$6,305.3 |
-$468.1 |
$1,209.46 |
$1,216.1 |
32.62% |
33.68% |
NACIONAL
DE VALORES |
|
|
|
|
|
|
|
23. RENTAVAL |
|
$2,913.9 |
$4,415.6 |
-$2,913.9 |
$1,021.87 |
$1,027.20 |
31.46% |
N.D. |
OBURSATILES |
|
|
|
|
|
|
|
24. FONDO OVALORES RENTA |
|
$2,936.4 |
$2,454.8 |
-$481.7 |
$1,213.7 |
$1,222.7 |
38.41% |
N.D. |
PROFESIONALES
DE BOLSA |
|
|
|
|
|
|
|
25. FONDO VALOR |
|
$4,863.7 |
$5,489.9 |
$626.2 |
$5,718.7 |
$5,746.1 |
30.70% |
33.80% |
26. RENTA TOTAL |
|
$5,137.6 |
$5,162.5 |
$24.9 |
$4,494.4 |
$4,518.6 |
32.74% |
N.D. |
SARMIENTO
LOZANO |
|
|
|
|
|
|
|
27. FONDO UNISAR ACCION |
|
$347.5 |
$348.9 |
$1.4 |
$873.7 |
$877.3 |
14.22% |
14.01% |
28. FONDO UNISAR MIL |
|
$7,769.0 |
$8,263.0 |
$494.1 |
$2,146.2 |
$2,156.3 |
34.24% |
33.71% |
29. FONDO UNISAR |
|
$8,710.7 |
$7,853.0 |
-$857.7 |
$3,388.6 |
$3,401.5 |
29.88% |
28.60% |
30. FONDO UNISAR PREMIUM |
|
$4,929.5 |
$4,853.8 |
-$75.7 |
$1,175.6 |
$1,180.3 |
47.40% |
N.D. |
31. FONDO UNISAR 2000 |
|
$4,214.7 |
$4,501.3 |
$286.6 |
$1,132.1 |
$1,136.9 |
34.60% |
N.D. |
SERFINCO |
|
|
|
|
|
|
|
32. FONDO OLYMPIA |
|
$34,656.5 |
$35,538.7 |
$882.2 |
$1,342.5 |
$1,349.6 |
32.69% |
34.93% |
SUVALOR |
|
|
|
|
|
|
|
33. FONDO SURENTA 30 |
|
$13,392.9 |
$16,726.8 |
$3,334.0 |
$1,429.9 |
$1,437.6 |
31.89% |
34.08% |
34. FONDO SURENTA |
|
$64,269.0 |
$76,062.2 |
$11,793.1 |
$2,722.8 |
$2,735.8 |
29.59% |
30.91% |
35. FONDO
SURENTA INMOBILIARIA |
$14,082.1 |
$14,593.2 |
$511.1 |
$1,219.6 |
$1,227.4 |
45.47% |
30.85% |
VALORES
ASOCIADOS |
|
|
|
|
|
|
|
36. FONDO VALORIZAR ACCIONES |
|
$352.7 |
$347.1 |
-$5.6 |
$978.5 |
$1,014.6 |
74.59% |
9.00% |
37. FONDO VALORIZAR RENTA
FIJA |
|
$12,729.7 |
$14,438.1 |
$1,708.4 |
$1,747.4 |
$1,757.6 |
33.80% |
30.64% |
ULTRABURSATILES |
|
|
|
|
|
|
|
38. FONDO ULTRAVALORES
|
|
$9,900.0 |
$8,580.2 |
-$1,319.8 |
$2,058.6 |
$2,068.8 |
29.73% |
29.58% |
39. FONDO ULTRARENTA |
|
$4,255.2 |
$4,576.2 |
$321.0 |
$1,319.3 |
$1,325.7 |
30.20% |
30.84% |
40. PLUSULTRA |
|
$105.9 |
$106.4 |
$0.6 |
$1,008.9 |
$1,014.6 |
N.D. |
N.D. |
Última modificación 29/10/2012