NINGUNO /economicos/Semanal/fov70331.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. 26/99 | Mar. 31/99 | Millones $ | Mar. 26/99 | Mar. 31/99 | Ults 30 días | Ults 180 días | ||
Millones $ | Millones $ | Millones $ | Millones $ | (1) | (1) | |||
ACCIONES DE COLOMBIA | ||||||||
1. FONDO ACCO RENTA | $11,040.1 | $11,516.5 | $476.4 | $1,307.7 | $1,324.8 | 27.78% | 34.17% | |
ACCIONES Y VALORES | ||||||||
2. FONDO ACCIVAL | $5,767.5 | $6,085.5 | $318.0 | $1,670.3 | $1,676.1 | 29.92% | 31.66% | |
ARTURO URIBE | ||||||||
3. FONDO AUGE VALORES | $5,173.8 | $5,818.5 | $644.7 | $1,275.8 | $1,280.0 | 30.65% | 33.71% | |
ASESORES EN VALORES | ||||||||
4. INVERTIR 180 CON ASESORES | $1,292.0 | $1,409.6 | $117.6 | $1,049.9 | $1,053.5 | 35.67% | N.D. | |
5. INVERTIR CON ASESORES | $4,450.0 | $4,896.0 | $446.1 | $1,049.1 | $1,052.6 | 32.33% | N.D. | |
BIENVALORES S.A. | ||||||||
6. BIENRENTA | $4,260.2 | $4,028.8 | -$231.4 | $1,089.4 | $1,093.3 | 31.14% | N.D. | |
PICHINCHA VALORES | ||||||||
7. PICHINCHA VALORES RENTA FIJA | $12,282.9 | $11,943.7 | -$339.2 | $1,155.0 | $1,158.9 | 30.57% | 34.6% | |
COLBOLSA | ||||||||
8. FONDO CAPITALIZAR | $39,139.3 | $38,146.7 | -$992.6 | $3,534.6 | $3,543.0 | 28.10% | 30.38% | |
9. CAPITALIZAR 60 | $13,029.8 | $16,730.4 | $3,700.6 | $1,100.8 | $1,103.6 | 31.66% | N.D. | |
CONSORCIO BURSATIL | ||||||||
10. FONDO GARANTIA | $6,331.7 | $6,032.2 | -$299.5 | $1,551.0 | $1,556.5 | 30.56% | 32.42% | |
CORREDORES ASOCIADOS | ||||||||
11. FONDO INTERES | $95,581.9 | $94,443.2 | -$1,138.6 | $5,113.1 | $5,129.0 | 27.61% | 30.48% | |
12. FONDO ACCION | $2,243.1 | $2,101.8 | -$141.2 | $2,127.1 | $2,131.7 | 35.98% | 42.23% | |
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. | |
20. PRODUCIR CUARENTA Y UNO (2) | N.D. | $4,190.3 | N.A. | N.D. | N.D. | N.D. | N.D. | |
COMISIONISTA DE COLOMBIA | ||||||||
21. FONDO OPCION COLOMBIA | $39,579.8 | $39,700.6 | $120.8 | $3,958.0 | $3,969.5 | 31.22% | 32.19% | |
DAVIVALORES | ||||||||
22. FONDO NEXUS | $4,916.7 | $4,878.9 | -$37.9 | $2,308.3 | $2,315.7 | 30.60% | 33.05% | |
CORREVAL | ||||||||
23. FONVAL | $7,781.2 | $7,763.6 | -$2,371.5 | $1,227.7 | $1,230.8 | 29.59% | 32.83% | |
NACIONAL DE VALORES | ||||||||
24. RENTAVAL | $5,125.4 | $5,073.2 | -$5,125.4 | $1,036.99 | $1,041.38 | 29.60% | N.D. | |
OBURSATILES | ||||||||
25. FONDO OVALORES RENTA | $3,096.2 | $3,014.3 | -$81.9 | $1,238.6 | $1,243.8 | 40.56% | N.D. | |
PROFESIONALES DE BOLSA | ||||||||
26. FONDO VALOR | $5,531.1 | $5,409.8 | -$121.3 | $5,801.0 | $5,817.2 | 28.39% | 33.06% | |
27. RENTA TOTAL | $4,842.1 | $4,956.1 | $114.0 | $4,566.0 | $4,578.2 | 31.19% | N.D. | |
SARMIENTO LOZANO | ||||||||
28. FONDO UNISAR ACCION | $352.5 | $351.6 | -$0.9 | $886.4 | $884.0 | 4.64% | 18.68% | |
29. FONDO UNISAR MIL | $9,659.9 | $9,750.5 | $90.6 | $2,178.9 | $2,184.5 | 29.29% | 33.38% | |
30. FONDO UNISAR | $10,979.0 | $11,100.6 | $121.6 | $3,435.5 | $3,444.2 | 27.06% | 28.67% | |
31. FONDO UNISAR PREMIUM | $5,311.0 | $5,023.3 | -$287.7 | $1,191.5 | $1,194.5 | 43.00% | N.D. | |
32. FONDO UNISAR 2000 | $5,025.3 | $5,072.7 | $47.4 | $1,149.2 | $1,152.3 | 30.00% | N.D. | |
SERFINCO | ||||||||
33. FONDO OLYMPIA | $28,864.5 | $27,405.7 | -$1,458.9 | $1,363.1 | $1,368.0 | 31.89% | 34.62% | |
34. FONDO ESPARTA | $1,640.6 | $2,374.7 | $734.1 | $1,006.9 | $1,010.4 | N.D. | N.D. | |
SUVALOR | ||||||||
35. FONDO SURENTA 30 | $24,967.1 | $24,009.2 | -$957.9 | $1,451.4 | $1,456.0 | 29.27% | 33.54% | |
36. FONDO SURENTA | $76,084.9 | $80,507.3 | $4,422.4 | $2,760.9 | $2,760.0 | 27.38% | 30.54% | |
37. FONDO SURENTA INMOBILIARIA | $14,756.6 | $14,873.9 | $117.3 | $1,241.2 | $1,251.0 | 44.43% | 33.50% | |
VALORES ASOCIADOS | ||||||||
38. FONDO VALORIZAR ACCIONES | $348.3 | $349.4 | $1.1 | $1,031.0 | $1,034.1 | 79.00% | 8.42% | |
39. FONDO VALORIZAR RENTA FIJA | $16,613.5 | $17,236.5 | $623.0 | $1,774.7 | $1,780.0 | 30.82% | 30.67% | |
ULTRABURSATILES | ||||||||
40. FONDO ULTRAVALORES | $9,359.7 | $8,663.4 | -$696.3 | $2,085.0 | $2,095.7 | 28.96% | 29.82
Última modificación 29/10/2012 |