NINGUNO /economicos/Semanal/fov70320.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 | |
MAR. 09-13 | MAR. 16-20 | Millones $ | MAR. 09-13 | MAR. 16-20 | Ults 30 días | Ults 180 días | |
Millones $ | Millones $ | $ | $ | ||||
1. Corredores Asociados | |||||||
Fondo INTERES | $91,047.3 | $77,487.4 | -$13,559.9 | $3,922.6 | $3,942.3 | 22.06% | 21.93% |
2. Corredores Asociados | |||||||
Fondo ACCION | $2,819.3 | $2,561.4 | -$257.9 | $2,071.6 | $2,029.5 | -37.54% | -38.76% |
3. Comisionistas de Colombia | |||||||
Fondo OPCION COLOMBIA | $37,355.3 | $36,527.2 | -$828.1 | $3,008.8 | $3,019.9 | 20.74% | 21.26% |
4. Sarmiento Lozano | |||||||
Fondo UNISAR MIL | $22,750.6 | $21,722.8 | -$1,027.8 | $1,638.6 | $1,645.9 | 23.30% | 23.86% |
5. Sarmiento Lozano | |||||||
Fondo UNISAR | $24,702.5 | $21,485.7 | -$3,216.8 | $2,678.5 | $2,689.1 | 20.56% | 21.78% |
6. Colbolsa S. A. | |||||||
Fondo CAPITALIZAR | $49,064.0 | $42,183.7 | -$6,880.3 | $2,716.0 | $2,726.8 | 21.26% | 21.71% |
7. Suvalor S.A. | |||||||
Fondo SURENTA | $48,650.2 | $40,310.7 | -$8,339.5 | $2,128.4 | $2,135.5 | 21.52% | 21.71% |
8. Corredor y Alban | |||||||
FONDO NEXUS | $2,011.3 | $1,728.7 | -$282.6 | $1,721.6 | $1,728.1 | 24.20% | 23.48% |
9. Ultrabursátiles | |||||||
FONDO ULTRAVALORES | $7,265.1 | $6,417.3 | -$847.9 | $1,621.4 | $1,627.7 | 19.70% | 21.39% |
10.Acciones y Valores | |||||||
FONDO ACCIVAL | $7,956.0 | $7,925.5 | -$30.5 | $1,269.7 | $1,274.9 | 22.59% | 22.55% |
11. Valores Asociados | |||||||
FONDO VALORIZAR ACCIONES | $1,905.7 | $1,700.3 | -$205.3 | $1,170.0 | $1,126.5 | -60.88% | -37.29% |
12. Valores Asociados | |||||||
FONDO VALORIZAR RENTA FIJA | $16,020.0 | $14,785.4 | -$1,234.6 | $1,377.5 | $1,385.9 | 20.49% | 25.56% |
13. Consorcio Bursatil | |||||||
FONDO GARANTIA | $9,444.8 | $8,999.2 | -$445.6 | $1,171.5 | $1,176.7 | 24.15% | 23.05% |
14. Profesionales de Bolsa | |||||||
FONDO VALOR | $3,755.8 | $4,509.2 | $753.3 | $4,364.1 | $4,380.4 | 25.58% | N.D. |
15. Profesionales de Bolsa | |||||||
FONDO VALOR TESORO | $380.2 | $218.0 | -$162.2 | $4,363.7 | $4,362.7 | 16.80% | N.D. |
16. Suvalor | |||||||
FONDO SURENTA 30 | $6,589.8 | $6,953.5 | $363.7 | $1,089.2 | $1,093.5 | 21.58% | N.D. |
17. Sarmiento Lozano S.A. | |||||||
UNISAR ACCION | $507.3 | $495.6 | -$11.7 | $925.1 | $903.8 | -32.36% | N.D. |
18. Ultrabursátiles S.A. | |||||||
ULTRARENTA | $7,663.5 | $7,639.1 | -$24.3 | $1,030.3 | $1,034.5 | 22.97% | N.D. |
19. Serfinco S.A. | |||||||
OLYMPIA (1) | $2,344.5 | $4,087.4 | $1,742.9 | $1,012.4 | $1,018.0 | N.D. | N.D. |
TOTAL | $342,233.27 | $307,738.10 | -$34,495.17 |
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) Comenzó operaciones el 3 de marzo de 1998 N.D.: No disponible. Fondos Inscritos en el último trimestre de 1997 Cálculos OEE, Supervalores N.A. No aplica
Last Update: 24/03/98
Name: OFICINA DE ESTUDIOS ECONOMICOS
Email: economic@supervalores.gov.co
Última modificación 29/10/2012