NINGUNO /economicos/Semanal/fov70409.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. 31/99 | Abr. 09/99 | Millones $ | Mar. 31/99 | Abr. 09/99 | Ults 30 días | Ults 180 días | ||
| Millones $ | Millones $ | Millones $ | Millones $ | (1) | (1) | |||
| ACCIONES DE COLOMBIA | ||||||||
| 1. FONDO ACCO RENTA | $11,516.5 | $11,949.8 | $433.3 | $1,324.8 | $1,331.9 | 26.15% | 33.48% | |
| ACCIONES Y VALORES | ||||||||
| 2. FONDO ACCIVAL | $6,085.5 | $7,899.9 | $1,814.4 | $1,676.1 | $1,686.3 | 29.40% | 31.48% | |
| ARTURO URIBE | ||||||||
| 3. FONDO AUGE VALORES | $5,818.5 | $6,030.0 | $211.5 | $1,280.0 | $1,287.5 | 29.21% | 33.26% | |
| ASESORES EN VALORES | ||||||||
| 4. INVERTIR 180 CON ASESORES | $1,409.6 | $1,696.8 | $287.2 | $1,053.5 | $1,060.1 | 31.05% | N.D. | |
| 5. INVERTIR CON ASESORES | $4,896.0 | $6,025.0 | $1,129.0 | $1,052.6 | $1,058.9 | 28.24% | N.D. | |
| BIENVALORES S.A. | ||||||||
| 6. BIENRENTA | $4,028.8 | $4,965.0 | $936.2 | $1,093.3 | $1,099.7 | 29.71% | N.D. | |
| PICHINCHA VALORES | ||||||||
| 7. PICHINCHA VALORES RENTA FIJA | $11,943.7 | $13,163.9 | $1,220.2 | $1,158.9 | $1,166.1 | 29.53% | 33.92% | |
| COLBOLSA | ||||||||
| 8. FONDO CAPITALIZAR | $38,146.7 | $37,925.2 | -$221.6 | $3,543.0 | $3,565.1 | 26.17% | 29.95% | |
| 9. CAPITALIZAR 60 | $16,730.4 | $16,731.0 | $0.6 | $1,103.6 | $1,110.8 | 28.81% | N.D. | |
| CONSORCIO BURSATIL | ||||||||
| 10. FONDO GARANTIA | $6,032.2 | $6,124.2 | $92.1 | $1,556.5 | $1,565.7 | 29.53% | 32.19% | |
| CORREDORES ASOCIADOS | ||||||||
| 11. FONDO INTERES | $94,443.2 | $102,800.5 | $8,357.3 | $5,129.0 | $5,156.3 | 25.75% | 30.14% | |
| 12. FONDO ACCION | $2,101.8 | $2,150.9 | $49.0 | $2,131.7 | $2,148.7 | 42.30% | 47.47% | |
| 13. PRODUCIR VEINTICUATRO (3) | $3,046.7 | N.D. | N.A. | 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 | $4,190.3 | $3,850.3 | -$340.0 | N.D. | N.D. | N.D. | N.D. | |
| 21. PRODUCIR TREINTA Y DOS (2) | N.D. | $4,601.8 | N.A. | N.D. | N.D. | N.D. | N.D. | |
| COMISIONISTA DE COLOMBIA | ||||||||
| 22. FONDO OPCION COLOMBIA | $39,700.6 | $40,732.3 | $1,031.7 | $3,969.5 | $3,990.7 | 26.76% | 31.79% | |
| DAVIVALORES | ||||||||
| 23. FONDO NEXUS | $4,878.9 | $5,613.0 | $734.1 | $2,315.7 | $2,328.9 | 28.50% | 32.71% | |
| CORREVAL | ||||||||
| 24. FONVAL | $7,763.6 | $7,095.4 | -$2,109.8 | $1,230.8 | $1,238.6 | 27.58% | 32.35% | |
| NACIONAL DE VALORES | ||||||||
| 25. RENTAVAL | $5,073.2 | $5,294.3 | -$5,073.2 | $1,041.38 | $1,047.67 | 28.45% | N.D. | |
| OBURSATILES | ||||||||
| 26. FONDO OVALORES RENTA | $3,014.3 | $3,547.3 | $533.0 | $1,243.8 | $1,250.5 | 33.88% | N.D. | |
| PROFESIONALES DE BOLSA | ||||||||
| 27. FONDO VALOR | $5,409.8 | $5,653.8 | $244.0 | $5,817.2 | $5,854.6 | 27.67% | 32.61% | |
| 28. RENTA TOTAL | $4,956.1 | $4,407.4 | -$548.6 | $4,578.2 | $4,611.9 | 30.61% | N.D. | |
| SARMIENTO LOZANO | ||||||||
| 29. FONDO UNISAR ACCION | $351.6 | $349.7 | -$1.8 | $884.0 | $879.3 | 5.45% | 14.81% | |
| 30. FONDO UNISAR MIL | $9,750.5 | $10,373.5 | $623.0 | $2,184.5 | $2,198.4 | 27.80% | 32.95% | |
| 31. FONDO UNISAR | $11,100.6 | $8,835.1 | -$2,265.6 | $3,444.2 | $3,465.1 | 26.25% | 28.38% | |
| 32. FONDO UNISAR PREMIUM | $5,023.3 | $4,804.5 | -$218.8 | $1,194.5 | $1,202.4 | 26.39% | N.D. | |
| 33. FONDO UNISAR 2000 | $5,072.7 | $5,395.9 | $323.2 | $1,152.3 | $1,161.2 | 38.67% | N.D. | |
| SERFINCO | ||||||||
| 34. FONDO OLYMPIA | $27,405.7 | $30,834.1 | $3,428.5 | $1,368.0 | $1,377.6 | 30.81% | 34.26% | |
| 35. FONDO ESPARTA | $2,374.7 | $3,270.4 | $895.7 | $1,010.4 | $1,017.7 | N.D. | N.D. | |
| SUVALOR | ||||||||
| 36. FONDO SURENTA 30 | $24,009.2 | $26,248.3 | $2,239.1 | $1,456.0 | $1,464.3 | 27.80% | 33.04% | |
| 37. FONDO SURENTA | $80,507.3 | $76,177.2 | -$4,330.2 | $2,760.0 | $2,784.2 | 25.86% | 30.20% | |
| 38. FONDO SURENTA INMOBILIARIA | $14,873.9 | $14,922.8 | $48.9 | $1,251.0 | $1,255.1 | 34.58% | 30.15% | |
| VALORES ASOCIADOS | ||||||||
| 39. FONDO VALORIZAR ACCIONES | $349.4 | $347.4 | -$2.0 | $1,034.1 | $1,039.3 | 37.70% | 13.51% | |
| 40. FONDO VALORIZAR RENTA FIJA | $17,236.5 | $18,005.7 | $769.3 | $1,780.0 | $1,789.6 | 26.86% | 30.36% | |
| ULTRABURSATILES | ||||||||
| 41. FONDO ULTRAVALORES
Última modificación 29/10/2012 | ||||||||