NINGUNO /economicos/Semanal/fov70515.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 04-08/98 | May 11-15/98 | Millones $ | May 04-08/98 | May 11-15/98 | Ults 30 días | Ults 180 días | ||
Millones $ | Millones $ | Millones $ | Millones $ | (1) | (1) | |||
1. Corredores Asociados | ||||||||
Fondo INTERES | $55,391.0 | $53,797.1 | -$1,593.8 | $4,056.8 | $4,075.0 | 26.49% | 22.85% | |
2. Corredores Asociados | ||||||||
Fondo ACCION | $2,714.4 | $2,526.5 | -$187.9 | $2,104.2 | $2,102.9 | 13.19% | -31.80% | |
3. Comisionistas de Colombia | ||||||||
Fondo OPCION COLOMBIA | $30,853.0 | $30,876.0 | $23.0 | $3,111.1 | $3,124.7 | 25.48% | 22.45% | |
4. Sarmiento Lozano | ||||||||
Fondo UNISAR MIL | $16,939.4 | $16,218.9 | -$720.5 | $1,699.5 | $1,708.3 | 29.94% | 24.98% | |
5. Sarmiento Lozano | ||||||||
Fondo UNISAR | $23,463.9 | $23,869.6 | $405.7 | $2,768.4 | $2,780.1 | 24.47% | 22.54% | |
6. Colbolsa S. A. | ||||||||
Fondo CAPITALIZAR | $39,715.9 | $38,097.1 | -$1,618.9 | $2,806.0 | $2,817.7 | 24.03% | 22.61% | |
7. Suvalor S.A. | ||||||||
Fondo SURENTA | $43,532.2 | $41,815.1 | -$1,717.1 | $2,194.4 | $2,203.3 | 22.66% | 22.21% | |
8. Corredor y Alban | ||||||||
FONDO NEXUS | $1,947.7 | $2,268.3 | $320.6 | $1,786.5 | $1,794.2 | 28.27% | 25.19% | |
9. Ultrabursátiles | ||||||||
FONDO ULTRAVALORES | $7,133.4 | $6,578.8 | -$554.6 | $1,673.1 | $1,679.7 | 23.70% | 21.94% | |
10.Acciones y Valores | ||||||||
FONDO ACCIVAL | $6,535.3 | $7,214.3 | $679.0 | $1,313.9 | $1,319.8 | 25.60% | 23.60% | |
11. Valores Asociados | ||||||||
FONDO VALORIZAR ACCIONES | $1,604.0 | $1,587.6 | -$16.4 | $1,184.2 | $1,179.1 | -13.81% | -28.86% | |
12. Valores Asociados | ||||||||
FONDO VALORIZAR RENTA FIJA | $15,239.7 | $12,105.4 | -$3,134.4 | $1,426.6 | $1,432.8 | 23.30% | 26.18% | |
13. Consorcio Bursatil | ||||||||
FONDO GARANTIA | $6,646.4 | $6,934.8 | $288.4 | $1,393.6 | $1,219.5 | 26.62% | 24.34% | |
14. Profesionales de Bolsa | ||||||||
FONDO VALOR | $4,988.5 | $4,414.3 | -$574.3 | $4,524.7 | $4,554.7 | 27.51% | 24.27% | |
15. Profesionales de Bolsa | ||||||||
FONDO VALOR TESORO | $0.0 | $0.0 | $0.0 | $5,118.2 | $5,035.9 | 566.97% | -49.96% | |
16. Suvalor | ||||||||
FONDO SURENTA 30 | $3,104.8 | $3,648.2 | $543.4 | $1,125.6 | $1,133.4 | 30.31% | 24.31% | |
17. Sarmiento Lozano S.A. | ||||||||
UNISAR ACCION | $520.5 | $519.5 | -$0.9 | $955.1 | $953.4 | 19.25% | N.D. | |
18. Ultrabursátiles S.A. | ||||||||
ULTRARENTA | $6,727.2 | $6,266.7 | -$460.5 | $1,065.8 | $1,070.6 | 26.25% | N.D. | |
19. Serfinco S.A. | ||||||||
OLYMPIA | $5,792.7 | $5,604.0 | -$188.8 | $1,053.4 | $1,058.7 | 29.57% | N.D. | |
20. Corredores Asociados | ||||||||
PRODUCIR UNO (X) | $5,640.0 | $5,640.0 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
21. Corredores Asociados | ||||||||
PRODUCIR DOS (X) | $5,730.4 | $5,730.4 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
22. Acciones de Colombia | ||||||||
ACCO RENTA (2) | $3,565.1 | $4,150.0 | $584.9 | $1,006.7 | $1,013.5 | N.D. | N.D. | |
23. Corredores Asociados | ||||||||
PRODUCIR CUATRO (3) | $4,739.6 | $4,739.6 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
TOTAL | $292,525.22 | $284,602.26 | -$7,922.96 |
FUENTE: División de Instituciones de Inversión Colectiva. Superintendencia de Valores (1) Rentabilidad calculada sobre el valor de la unidad para los últimos 30 y 180 días. (2) Comienza operaciones mayo 04/98 (3) Comienza operaciones mayo 06/98 (X) Se expedirán Títulos de Contenido Crediticio, inscritos en la Bolsa de Bogotá y automáticamente en el RNVI.
Last Update: 19/05/98
Name: OFICINA DE ESTUDIOS ECONOMICOS
Email: economic@supervalores.gov.co
Última modificación 29/10/2012