NINGUNO /economicos/Semanal/fov70528.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. 21/99 | May. 28/99 | Millones $ | May. 21/99 | May. 28/99 | Ults 30 días | Ults 180 días | ||
Millones $ | Millones $ | Millones $ | Millones $ | (1) | (1) | |||
ACCIONES DE COLOMBIA | ||||||||
1. FONDO ACCO RENTA | $13,144.1 | $13,371.3 | $227.3 | $1,365.6 | $1,370.5 | 22.73% | 29.85% | |
ACCIONES Y VALORES | ||||||||
2. FONDO ACCIVAL | $9,724.7 | $7,714.0 | -$2,010.7 | $1,729.8 | $1,736.0 | 22.78% | 29.31% | |
ARTURO URIBE | ||||||||
3. FONDO AUGE VALORES | $9,809.7 | $7,379.3 | -$2,430.4 | $1,319.1 | $1,323.9 | 21.69% | 29.93% | |
ASESORES EN VALORES | ||||||||
4. INVERTIR 180 CON ASESORES | $2,530.8 | $2,769.3 | $238.5 | $1,089.3 | $1,093.8 | 25.39% | N.D. | |
5. INVERTIR CON ASESORES | $9,538.7 | $8,960.3 | -$578.3 | $1,086.1 | $1,080.2 | 23.17% | N.D. | |
BIENVALORES S.A. | ||||||||
6. BIENRENTA | $5,916.4 | $6,396.8 | $480.4 | $1,127.9 | $1,132.0 | 22.91% | N.D. | |
PICHINCHA VALORES | ||||||||
7. PICHINCHA VALORES RENTA FIJA | $17,074.3 | $12,607.9 | -$4,466.4 | $1,195.7 | $1,200.3 | 23.17% | 30.60% | |
COLBOLSA | ||||||||
8. FONDO CAPITALIZAR | $59,286.7 | $57,186.1 | -$2,100.6 | $3,647.9 | $3,661.0 | 20.69% | 27.57% | |
9. CAPITALIZAR 60 | $20,124.8 | $23,124.9 | $3,000.2 | $1,139.2 | $1,143.5 | 23.53% | N.D. | |
CONSORCIO BURSATIL | ||||||||
10. FONDO GARANTIA | $11,426.0 | $9,040.4 | -$2,385.5 | $1,607.9 | $1,611.3 | 21.71% | 29.65% | |
CORREDORES ASOCIADOS | ||||||||
11. FONDO INTERES | $134,437.5 | $135,487.7 | $1,050.1 | $5,279.3 | $5,296.7 | 21.12% | 27.54% | |
12. FONDO ACCION | $6,450.0 | $4,447.9 | -$2,002.0 | $2,525.4 | $2,327.5 | -3.49% | 18.26% | |
13. PRODUCIR VEINTISIETE | $2,520.1 | $2,520.1 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
14. PRODUCIR TREINTA Y UNO | $6,036.5 | $6,036.5 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
15. PRODUCIR TREINTA Y DOS | $4,601.8 | $4,601.8 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
16. PRODUCIR TREINTA Y TRES | $3,443.0 | $3,443.0 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
17. PRODUCIR CUARENTA Y UNO (3) | $3,850.3 | N.D. | N.A. | N.D. | N.D. | N.D. | N.D. | |
18. PRODUCIR TREINTA Y SEIS | $2,130.9 | $2,130.9 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
19. PRODUCIR CUARENTA Y DOS (4) | N.D. | $3,812.0 | N.A. | N.D. | N.D. | N.D. | N.D. | |
COMISIONISTA DE COLOMBIA | ||||||||
20. FONDO OPCION COLOMBIA | $53,814.9 | $55,492.9 | $1,678.0 | $4,086.9 | $4,103.8 | 22.09% | 29.36% | |
DAVIVALORES | ||||||||
21. FONDO NEXUS | $6,766.7 | $6,962.4 | $195.7 | $2,386.1 | $2,395.1 | 22.02% | 29.23% | |
CORREVAL | ||||||||
22. FONVAL | $10,239.8 | $9,883.3 | -$356.5 | $1,268.9 | $1,273.3 | 21.97% | 29.16% | |
NACIONAL DE VALORES | ||||||||
23. RENTAVAL | $8,248.4 | $8,782.3 | $533.9 | $1,074.24 | $1,078.3 | 22.86% | N.D. | |
OBURSATILES | ||||||||
24. FONDO OVALORES RENTA | $3,574.7 | $2,733.3 | -$841.3 | $1,290.3 | $1,300.0 | 35.19% | N.D. | |
PROFESIONALES DE BOLSA | ||||||||
25. FONDO VALOR | $8,616.7 | $7,457.9 | -$1,158.7 | $5,995.5 | $6,018.5 | 21.93% | 29.21% | |
26. RENTA TOTAL | $4,000.6 | $4,150.8 | $150.2 | $4,729.1 | $4,747.3 | 22.76% | 31.68% | |
SARMIENTO LOZANO | ||||||||
27. FONDO UNISAR ACCION | $464.4 | $436.5 | -$27.9 | $1,018.5 | $971.8 | 40.12% | 8.84% | |
28. FONDO UNISAR MIL | $10,623.0 | $10,646.8 | $23.9 | $2,249.7 | $2,258.2 | 21.43% | 30.11% | |
29. FONDO UNISAR | $10,887.9 | $8,669.4 | -$2,218.5 | $3,544.5 | $3,556.0 | 20.24% | 26.73% | |
30. FONDO UNISAR PREMIUM | $5,239.4 | $4,767.9 | -$471.5 | $1,229.4 | $1,233.3 | 19.55% | 29.28% | |
31. FONDO UNISAR 2000 | $5,690.8 | $5,800.6 | $109.8 | $1,191.6 | $1,196.2 | 24.63% | 32.41% | |
SERFINCO | ||||||||
32. FONDO OLYMPIA | $34,849.3 | $31,930.4 | -$2,918.9 | $1,412.7 | $1,417.2 | 21.93% | 30.93% | |
33. FONDO ESPARTA | $15,292.9 | $16,687.4 | $1,394.5 | $1,048.3 | $1,052.5 | 26.19% | N.D. | |
SUVALOR | ||||||||
34. FONDO SURENTA 30 | $49,243.2 | $55,330.1 | $6,086.9 | $1,500.8 | $1,505.8 | 22.23% | 29.93% | |
35. FONDO SURENTA | $113,448.9 | $126,182.2 | $12,733.2 | $2,850.2 | $2,861.0 | 21.56% | 27.95% | |
36. FONDO SURENTA INMOBILIARIA | $15,329.5 | $15,391.7 | $62.1 | $1,289.3 | $1,294.6 | 24.06% | 30.69% | |
VALORES ASOCIADOS | ||||||||
37. FONDO VALORIZAR ACCIONES | $3,303.0 | $2,527.3 | -$775.6 | $1,139.1 | $1,064.0 | -27.17% | 4.59% | |
38. FONDO VALORIZAR RENTA FIJA | $20,252.3 | $17,488.9 | -$2,763.4 | $1,834.4 | $1,791.4 | -12.13% | 22.22% | |
ULTRABURSATILES | ||||||||
39. FONDO ULTRAVALORES | $11,006.9 | $10,265.6 | -$741.3 | $2,161.2 | $2,169.5 | 22.66% | 27.95% | |
40. FONDO ULTRARENTA | $5,799.5 | $5,487.5 | -$312.0 | $1,385.4 | $1,390.7 | 23.18% |
Última modificación 29/10/2012 |