NINGUNO /economicos/Semanal/fov70507.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 | ||
Abr. 30/99 | May. 07/99 | Millones $ | Abr. 30/99 | May. 07/99 | Ults 30 días | Ults 180 días | ||
Millones $ | Millones $ | Millones $ | Millones $ | (1) | (1) | |||
ACCIONES DE COLOMBIA | ||||||||
1. FONDO ACCO RENTA | $12,277.7 | $13,067.9 | $790.2 | $1,349.1 | $1,354.2 | 24.92% | 31.63% | |
ACCIONES Y VALORES | ||||||||
2. FONDO ACCIVAL | $9,947.4 | $9,363.2 | -$584.2 | $1,709.0 | $1,716.0 | 25.63% | 30.66% | |
ARTURO URIBE | ||||||||
3. FONDO AUGE VALORES | $7,450.3 | $9,038.7 | $1,588.4 | $1,303.9 | $1,309.0 | 24.39% | 31.52% | |
ASESORES EN VALORES | ||||||||
4. INVERTIR 180 CON ASESORES | $1,746.1 | $1,875.1 | $129.0 | $1,074.9 | $1,079.8 | 27.19% | N.D. | |
5. INVERTIR CON ASESORES | $5,262.3 | $7,047.4 | $1,785.1 | $1,073.0 | $1,077.5 | 25.55% | N.D. | |
BIENVALORES S.A. | ||||||||
6. BIENRENTA | $5,301.4 | $5,764.2 | $462.8 | $1,114.3 | $1,119.0 | 25.51% | N.D. | |
PICHINCHA VALORES | ||||||||
7. PICHINCHA VALORES RENTA FIJA | $16,577.4 | $18,456.2 | $1,878.8 | $1,180.5 | $1,185.1 | 24.96% | 32.16% | |
COLBOLSA | ||||||||
8. FONDO CAPITALIZAR | $49,109.0 | $52,378.2 | $3,269.2 | $3,608.5 | $3,621.7 | 23.04% | 28.82% | |
9. CAPITALIZAR 60 | $19,146.4 | $17,699.5 | -$1,447.0 | $1,125.1 | $1,129.9 | 25.06% | N.D. | |
CONSORCIO BURSATIL | ||||||||
10. FONDO GARANTIA | $8,176.8 | $9,659.5 | $1,482.8 | $1,587.5 | $1,594.5 | 26.79% | 30.97% | |
CORREDORES ASOCIADOS | ||||||||
11. FONDO INTERES | $105,293.6 | $123,628.4 | $18,334.8 | $5,219.9 | $5,240.0 | 23.37% | 28.94% | |
12. FONDO ACCION | $5,144.4 | $6,114.2 | $969.8 | $2,368.3 | $2,463.6 | 458.52% | 88.60% | |
13. PRODUCIR VEINTISIETE | $2,520.1 | $2,520.1 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
14. PRODUCIR VEINTINUEVE | $4,391.8 | $4,391.8 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
15. PRODUCIR TREINTA Y UNO | $6,036.5 | $6,036.5 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
16. PRODUCIR TREINTA Y DOS | $4,601.8 | $4,601.8 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
17. PRODUCIR TREINTA Y TRES | $3,443.0 | $3,443.0 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
18. PRODUCIR CUARENTA Y UNO | $3,850.3 | $3,850.3 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
COMISIONISTA DE COLOMBIA | ||||||||
19. FONDO OPCION COLOMBIA | $45,182.0 | $47,758.0 | $2,576.0 | $4,041.7 | $4,058.0 | 24.22% | 30.58% | |
DAVIVALORES | ||||||||
20. FONDO NEXUS | $6,204.2 | $6,329.6 | $125.4 | $2,358.9 | $2,367.9 | 24.37% | 30.58% | |
CORREVAL | ||||||||
21. FONVAL | $8,436.5 | $9,929.8 | -$1,105.3 | $1,254.2 | $1,259.2 | 24.12% | 30.63% | |
NACIONAL DE VALORES | ||||||||
22. RENTAVAL | $5,801.0 | $6,726.5 | -$5,801.0 | $1,061.29 | $1,065.56 | 24.03% | N.D. | |
OBURSATILES | ||||||||
23. FONDO OVALORES RENTA | $4,221.9 | $3,784.8 | -$437.1 | $1,269.4 | $1,274.4 | 27.59% | N.D. | |
PROFESIONALES DE BOLSA | ||||||||
24. FONDO VALOR | $7,769.4 | $7,331.3 | -$438.1 | $5,923.3 | $5,951.5 | 23.94% | 30.75% | |
25. RENTA TOTAL | $3,169.7 | $3,399.1 | $229.4 | $4,673.6 | $4,692.6 | 25.50% | 33.62% | |
SARMIENTO LOZANO | ||||||||
26. FONDO UNISAR ACCION | $385.7 | $436.8 | $51.1 | $960.1 | $986.3 | 315.84% | 36.17% | |
27. FONDO UNISAR MIL | $10,196.7 | $10,223.8 | $27.1 | $2,225.2 | $2,234.5 | 23.71% | 31.60% | |
28. FONDO UNISAR | $9,766.4 | $10,489.8 | $723.4 | $3,508.2 | $3,519.0 | 22.41% | 27.69% | |
29. FONDO UNISAR PREMIUM | $4,860.1 | $4,863.0 | $2.9 | $1,216.7 | $1,220.9 | 23.40% | 30.92% | |
30. FONDO UNISAR 2000 | $5,326.8 | $5,566.5 | $239.7 | $1,176.4 | $1,181.4 | 26.98% | 34.33% | |
SERFINCO | ||||||||
31. FONDO OLYMPIA | $34,070.2 | $34,600.6 | $530.4 | $1,395.9 | $1,401.7 | 25.51% | 32.66% | |
32. FONDO ESPARTA | $10,909.6 | $11,983.7 | $1,074.0 | $1,033.8 | $1,038.8 | 30.98% | N.D. | |
SUVALOR | ||||||||
33. FONDO SURENTA 30 | $39,524.0 | $39,037.4 | -$486.6 | $1,483.0 | $1,489.2 | 24.74% | 31.30% | |
34. FONDO SURENTA | $81,297.9 | $97,407.4 | $16,109.5 | $2,818.6 | $2,829.5 | 23.58% | 29.12% | |
35. FONDO SURENTA INMOBILIARIA | $15,139.5 | $15,204.9 | $65.3 | $1,273.4 | $1,278.9 | 23.83% | 30.61% | |
VALORES ASOCIADOS | ||||||||
36. FONDO VALORIZAR ACCIONES | $1,675.9 | $2,451.0 | $775.1 | $1,102.6 | $1,124.9 | 183.94% | 33.34% | |
37. FONDO VALORIZAR RENTA FIJA | $17,392.9 | $17,423.2 | $30.2 | $1,812.6 | $1,820.1 | 24.86% | 29.94% | |
ULTRABURSATILES | ||||||||
38. FONDO ULTRAVALORES | $8,818.6 | $10,067.5 | $1,249.0 | $2,135.7 | $2,144.2 | 24.87% | 28.82% | |
39. FONDO ULTRARENTA | $5,725.2 | $5,747.1 | $21.9 | $1,368.6 | $1,374.1 | 24.89% | 29.62% | |
40. PLUSULTRA (2) | N.D. | N.D. | N.A. | N.D. | N.D. | N.D. |
Última modificación 29/10/2012 |