NINGUNO /economicos/Semanal/fov70514.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 | ||
May. 07/99 | May. 14/99 | Millones $ | May. 07/99 | May. 14/99 | Ults 30 días | Ults 180 días | ||
Millones $ | Millones $ | Millones $ | Millones $ | (1) | (1) | |||
ACCIONES DE COLOMBIA | ||||||||
1. FONDO ACCO RENTA | $13,067.9 | $12,910.4 | -$157.4 | $1,354.2 | $1,360.4 | 24.66% | 31.05% | |
ACCIONES Y VALORES | ||||||||
2. FONDO ACCIVAL | $9,363.2 | $9,712.6 | $349.4 | $1,716.0 | $1,722.9 | 24.73% | 30.32% | |
ARTURO URIBE | ||||||||
3. FONDO AUGE VALORES | $9,038.7 | $9,833.7 | $795.0 | $1,309.0 | $1,314.2 | 23.54% | 31.03% | |
ASESORES EN VALORES | ||||||||
4. INVERTIR 180 CON ASESORES | $1,875.1 | $2,343.9 | $468.8 | $1,079.8 | $1,084.7 | 27.03% | N.D. | |
5. INVERTIR CON ASESORES | $7,047.4 | $8,439.9 | $1,392.5 | $1,077.5 | $1,081.9 | 24.89% | N.D. | |
BIENVALORES S.A. | ||||||||
6. BIENRENTA | $5,764.2 | $6,090.6 | $326.4 | $1,119.0 | $1,123.5 | 24.79% | N.D. | |
PICHINCHA VALORES | ||||||||
7. PICHINCHA VALORES RENTA FIJA | $18,456.2 | $18,560.0 | $103.8 | $1,185.1 | $1,190.8 | 24.14% | 31.65% | |
COLBOLSA | ||||||||
8. FONDO CAPITALIZAR | $52,378.2 | $54,360.6 | $1,982.3 | $3,621.7 | $3,634.7 | 21.81% | 28.40% | |
9. CAPITALIZAR 60 | $17,699.5 | $18,562.7 | $863.3 | $1,129.9 | $1,134.6 | 24.68% | N.D. | |
CONSORCIO BURSATIL | ||||||||
10. FONDO GARANTIA | $9,659.5 | $10,534.0 | $874.5 | $1,594.5 | $1,601.6 | 26.47% | 30.74% | |
CORREDORES ASOCIADOS | ||||||||
11. FONDO INTERES | $123,628.4 | $124,961.9 | $1,333.6 | $5,240.0 | $5,260.0 | 23.02% | 28.51% | |
12. FONDO ACCION | $6,114.2 | $6,724.1 | $609.9 | $2,463.6 | $2,520.9 | 445.06% | 83.33% | |
13. PRODUCIR VEINTISIETE | $2,520.1 | $2,520.1 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
14. PRODUCIR VEINTINUEVE (3) | $4,391.8 | N.D. | N.A. | 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. | |
18. PRODUCIR TREINTA Y SEIS (4) | N.D. | $2,130.9 | N.A. | N.D. | N.D. | N.D. | N.D. | |
COMISIONISTA DE COLOMBIA | ||||||||
19. FONDO OPCION COLOMBIA | $47,758.0 | $50,582.1 | $2,824.1 | $4,058.0 | $4,073.6 | 23.79% | 30.24% | |
DAVIVALORES | ||||||||
20. FONDO NEXUS | $6,329.6 | $6,704.1 | $374.4 | $2,367.9 | $2,377.1 | 23.36% | 30.14% | |
CORREVAL | ||||||||
21. FONVAL | $9,929.8 | $10,315.6 | $385.9 | $1,259.2 | $1,264.2 | 23.72% | 30.20% | |
NACIONAL DE VALORES | ||||||||
22. RENTAVAL | $6,726.5 | $7,097.9 | $371.5 | $1,065.56 | $1,069.90 | 23.85% | N.D. | |
OBURSATILES | ||||||||
23. FONDO OVALORES RENTA | $3,784.8 | $3,450.1 | -$334.7 | $1,274.4 | $1,286.1 | 33.43% | N.D. | |
PROFESIONALES DE BOLSA | ||||||||
24. FONDO VALOR | $7,331.3 | $8,479.3 | $1,148.0 | $5,951.5 | $5,968.3 | 23.63% | 30.40% | |
25. RENTA TOTAL | $3,399.1 | $3,537.8 | $138.7 | $4,692.6 | $4,706.2 | 24.80% | 33.19% | |
SARMIENTO LOZANO | ||||||||
26. FONDO UNISAR ACCION | $436.8 | $451.3 | $14.5 | $986.3 | $1,000.8 | 282.79% | 32.90% | |
27. FONDO UNISAR MIL | $10,223.8 | $10,610.6 | $386.8 | $2,234.5 | $2,242.5 | 22.95% | 31.14% | |
28. FONDO UNISAR | $10,489.8 | $10,375.1 | -$114.7 | $3,519.0 | $3,532.2 | 22.26% | 27.56% | |
29. FONDO UNISAR PREMIUM | $4,863.0 | $5,122.8 | $259.8 | $1,220.9 | $1,225.3 | 21.89% | 30.60% | |
30. FONDO UNISAR 2000 | $5,566.5 | $5,611.1 | $44.7 | $1,181.4 | $1,187.1 | 25.82% | 33.81% | |
SERFINCO | ||||||||
31. FONDO OLYMPIA | $34,600.6 | $34,023.1 | -$577.5 | $1,401.7 | $1,407.6 | 24.58% | 32.10% | |
32. FONDO ESPARTA | $11,983.7 | $14,046.3 | $2,062.6 | $1,038.8 | $1,044.0 | 30.25% | N.D. | |
SUVALOR | ||||||||
33. FONDO SURENTA 30 | $39,037.4 | $43,627.7 | $4,590.3 | $1,489.2 | $1,495.2 | 24.27% | 30.92% | |
34. FONDO SURENTA | $97,407.4 | $101,178.7 | $3,771.4 | $2,829.5 | $2,840.0 | 22.73% | 28.70% | |
35. FONDO SURENTA INMOBILIARIA | $15,204.9 | $15,269.9 | $65.0 | $1,278.9 | $1,284.3 | 26.08% | 30.79% | |
VALORES ASOCIADOS | ||||||||
36. FONDO VALORIZAR ACCIONES | $2,451.0 | $3,029.0 | $578.0 | $1,124.9 | $1,143.4 | 161.87% | 31.56% | |
37. FONDO VALORIZAR RENTA FIJA | $17,423.2 | $19,011.5 | $1,588.3 | $1,820.1 | $1,827.6 | 24.03% | 29.82% | |
ULTRABURSATILES | ||||||||
38. FONDO ULTRAVALORES | $10,067.5 | $11,891.6 | $1,824.1 | $2,144.2 | $2,153.0 | 24.20% | 28.68% | |
39. FONDO ULTRARENTA | $5,747.1 | $5,667.0 | -$80.1 | $1,374.1 | $1,379.9 | 24.61% |
Última modificación 29/10/2012 |