NINGUNO /economicos/Semanal/fov70326.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. 19/99 | Mar. 26/99 | Millones $ | Mar. 19/99 | Mar. 26/99 | Ults 30 días | Ults 180 días | ||
Millones $ | Millones $ | Millones $ | Millones $ | (1) | (1) | |||
ACCIONES DE COLOMBIA | ||||||||
1. FONDO ACCO RENTA | $10,889.1 | $11,040.1 | $151.0 | $1,313.1 | $1,307.7 | 28.84% | 34.59% | |
ACCIONES Y VALORES | ||||||||
2. FONDO ACCIVAL | $5,587.3 | $5,767.5 | $180.2 | $1,662.4 | $1,670.3 | 30.10% | 31.95% | |
ARTURO URIBE | ||||||||
3. FONDO AUGE VALORES | $5,216.8 | $5,173.8 | -$43.0 | $1,265.2 | $1,275.8 | 31.44% | 33.92% | |
ASESORES EN VALORES | ||||||||
4. INVERTIR 180 CON ASESORES | $1,033.2 | $1,292.0 | $258.8 | $1,044.5 | $1,049.9 | 36.53% | N.D. | |
5. INVERTIR CON ASESORES | $4,024.6 | $4,450.0 | $425.4 | $1,043.8 | $1,049.1 | 33.08% | N.D. | |
BIENVALORES S.A. | ||||||||
6. BIENRENTA | $4,101.6 | $4,260.2 | $158.6 | $1,083.9 | $1,089.4 | 31.73% | N.D. | |
PICHINCHA VALORES | ||||||||
7. PICHINCHA VALORES RENTA FIJA | $13,076.4 | $12,282.9 | -$793.4 | $1,147.4 | $1,155.0 | 31.40% | N.D. | |
COLBOLSA | ||||||||
8. FONDO CAPITALIZAR | $39,386.3 | $39,139.3 | -$247.0 | $3,519.5 | $3,534.6 | 28.65% | 30.52% | |
9. CAPITALIZAR 60 | $15,070.8 | $13,029.8 | -$2,041.1 | $1,095.5 | $1,100.8 | 32.58% | N.D. | |
CONSORCIO BURSATIL | ||||||||
10. FONDO GARANTIA | $5,681.8 | $6,331.7 | $649.8 | $1,543.1 | $1,551.0 | 31.85% | 32.73% | |
CORREDORES ASOCIADOS | ||||||||
11. FONDO INTERES | $99,011.3 | $95,581.9 | -$3,429.5 | $5,090.8 | $5,113.1 | 28.30% | 30.68% | |
12. FONDO ACCION | $2,220.3 | $2,243.1 | $22.8 | $2,105.7 | $2,127.1 | 23.03% | 48.01% | |
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 | $35,883.8 | $39,579.8 | $3,696.1 | $3,940.8 | $3,958.0 | 32.28% | 32.52% | |
DAVIVALORES | ||||||||
21. FONDO NEXUS | $4,675.9 | $4,916.7 | $240.8 | $2,298.5 | $2,308.3 | 31.71% | 33.20% | |
CORREVAL | ||||||||
22. FONVAL | $7,145.2 | $7,781.2 | -$1,614.0 | $1,222.3 | $1,227.7 | 30.74% | 33.02% | |
NACIONAL DE VALORES | ||||||||
23. RENTAVAL | $4,813.2 | $5,125.4 | -$4,813.2 | $1,031.79 | $1,036.99 | 30.23% | N.D. | |
OBURSATILES | ||||||||
24. FONDO OVALORES RENTA | $2,637.0 | $3,096.2 | $459.2 | $1,231.5 | $1,238.6 | 39.85% | N.D. | |
PROFESIONALES DE BOLSA | ||||||||
25. FONDO VALOR | $5,948.7 | $5,531.1 | -$417.5 | $5,774.3 | $5,801.0 | 28.91% | 33.19% | |
26. RENTA TOTAL | $4,795.5 | $4,842.1 | $46.6 | $4,542.7 | $4,566.0 | 31.91% | N.D. | |
SARMIENTO LOZANO | ||||||||
27. FONDO UNISAR ACCION | $351.0 | $352.5 | $1.5 | $882.6 | $886.4 | 1.02% | 22.77% | |
28. FONDO UNISAR MIL | $8,892.3 | $9,659.9 | $767.7 | $2,169.1 | $2,178.9 | 30.51% | 33.74% | |
29. FONDO UNISAR | $10,178.9 | $10,979.0 | $800.1 | $3,420.8 | $3,435.5 | 28.08% | 28.99% | |
30. FONDO UNISAR PREMIUM | $5,247.8 | $5,311.0 | $63.2 | $1,186.4 | $1,191.5 | 44.72% | 23.67% | |
31. FONDO UNISAR 2000 | $4,702.6 | $5,025.3 | $322.7 | $1,143.6 | $1,149.2 | 30.30% | N.D. | |
SERFINCO | ||||||||
32. FONDO OLYMPIA | $32,601.7 | $28,864.5 | -$3,737.2 | $1,356.8 | $1,363.1 | 32.30% | 34.82% | |
33. FONDO ESPARTA | $104.2 | $1,640.6 | $1,536.4 | $1,000.0 | $1,006.9 | N.D. | N.D. | |
SUVALOR | ||||||||
34. FONDO SURENTA 30 | $21,052.9 | $24,967.1 | $3,914.2 | $1,444.7 | $1,451.4 | 30.42% | 33.89% | |
35. FONDO SURENTA | $79,504.1 | $76,084.9 | -$3,419.2 | $2,748.4 | $2,760.9 | 28.44% | 30.73% | |
36. FONDO SURENTA INMOBILIARIA | $14,676.5 | $14,756.6 | $80.1 | $1,234.4 | $1,241.2 | 37.89% | 32.11% | |
VALORES ASOCIADOS | ||||||||
37. FONDO VALORIZAR ACCIONES | $346.5 | $348.3 | $1.9 | $1,025.4 | $1,031.0 | 45.82% | 11.79% | |
38. FONDO VALORIZAR RENTA FIJA | $15,969.6 | $16,613.5 | $643.8 | $1,766.7 | $1,774.7 | 32.14% | 30.80% | |
ULTRABURSATILES | ||||||||
39. FONDO ULTRAVALORES | $9,692.1 | $9,359.7 | -$332.4 | $2,079.1 | $2,085.0 | 29.90% | 29.96% | |
40. FONDO ULTRARENTA | $4,896.9 | $4,892.2 | -$4.7 | $1,323.3 | $1,336.0 | 29.87% | Última modificación 29/10/2012 |