NINGUNO /economicos/Semanal/fov70604.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. 28/99 | Jun. 04/99 | Millones $ | May. 28/99 | Jun. 04/99 | Ults 30 días | Ults 180 días | ||
Millones $ | Millones $ | Millones $ | Millones $ | (1) | (1) | |||
ACCIONES DE COLOMBIA | ||||||||
1. FONDO ACCO RENTA | $13,371.3 | $13,094.7 | -$276.7 | $1,370.5 | $1,375.5 | 21.98% | 29.17% | |
ACCIONES Y VALORES | ||||||||
2. FONDO ACCIVAL | $7,714.0 | $7,604.4 | -$109.6 | $1,736.0 | $1,742.0 | 21.78% | 28.75% | |
ARTURO URIBE | ||||||||
3. FONDO AUGE VALORES | $7,379.3 | $5,044.7 | -$2,334.6 | $1,323.9 | $1,328.4 | 21.28% | 29.33% | |
ASESORES EN VALORES | ||||||||
4. INVERTIR 180 CON ASESORES | $2,769.3 | $2,777.1 | $7.8 | $1,093.8 | $1,097.8 | 24.22% | N.D. | |
5. INVERTIR CON ASESORES | $8,960.3 | $7,294.3 | -$1,666.0 | $1,080.2 | $1,094.2 | 22.26% | N.D. | |
BIENVALORES S.A. | ||||||||
6. BIENRENTA | $6,396.8 | $6,410.2 | $13.4 | $1,132.0 | $1,136.0 | 21.87% | N.D. | |
PICHINCHA VALORES | ||||||||
7. PICHINCHA VALORES RENTA FIJA | $12,607.9 | $11,798.1 | -$809.8 | $1,200.3 | $1,204.7 | 22.80% | 30.01% | |
COLBOLSA | ||||||||
8. FONDO CAPITALIZAR | $57,186.1 | $59,524.8 | $2,338.7 | $3,661.0 | $3,673.1 | 20.09% | 27.11% | |
9. CAPITALIZAR 60 | $23,124.9 | $20,095.4 | -$3,029.6 | $1,143.5 | $1,147.6 | 22.43% | 31.12% | |
CONSORCIO BURSATIL | ||||||||
10. FONDO GARANTIA | $9,040.4 | $8,942.4 | -$98.0 | $1,611.3 | $1,617.4 | 20.66% | 29.27% | |
CORREDORES ASOCIADOS | ||||||||
11. FONDO INTERES | $135,487.7 | $128,669.5 | -$6,818.2 | $5,296.7 | $5,312.8 | 19.88% | 27.08% | |
12. FONDO ACCION | $4,447.9 | $4,179.9 | -$268.0 | $2,327.5 | $2,317.4 | -46.15% | 17.80% | |
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 TREINTA Y SEIS | $2,130.9 | $2,130.9 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
18. PRODUCIR CUARENTA Y DOS | $3,812.0 | $3,812.0 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
COMISIONISTA DE COLOMBIA | ||||||||
19. FONDO OPCION COLOMBIA | $55,492.9 | $58,793.3 | $3,300.4 | $4,103.8 | $4,117.7 | 21.22% | 28.82% | |
DAVIVALORES | ||||||||
20. FONDO NEXUS | $6,962.4 | $7,047.7 | $85.3 | $2,395.1 | $2,403.5 | 21.46% | 24.54% | |
CORREVAL | ||||||||
21. FONVAL | $9,883.3 | $10,449.0 | $565.7 | $1,273.3 | $1,277.4 | 20.74% | 28.58% | |
NACIONAL DE VALORES | ||||||||
22. RENTAVAL | $8,782.3 | $8,188.2 | -$594.1 | $1,078.3 | $1,082.0 | 21.91% | N.D. | |
OBURSATILES | ||||||||
23. FONDO OVALORES RENTA | $2,733.3 | $2,654.4 | -$79.0 | $1,300.0 | $1,303.5 | 33.92% | N.D. | |
PROFESIONALES DE BOLSA | ||||||||
24. FONDO VALOR | $7,457.9 | $7,187.4 | -$270.5 | $6,018.5 | $6,038.5 | 20.99% | 28.53% | |
25. RENTA TOTAL | $4,150.8 | $4,186.6 | $35.9 | $4,747.3 | $4,764.4 | 22.11% | 30.93% | |
SARMIENTO LOZANO | ||||||||
26. FONDO UNISAR ACCION | $436.5 | $431.3 | -$5.2 | $971.8 | $960.3 | -16.32% | 3.68% | |
27. FONDO UNISAR MIL | $10,646.8 | $10,845.2 | $198.4 | $2,258.2 | $2,266.2 | 20.61% | 29.53% | |
28. FONDO UNISAR | $8,669.4 | $8,036.6 | -$632.7 | $3,556.0 | $3,567.6 | 19.74% | 26.24% | |
29. FONDO UNISAR PREMIUM | $4,767.9 | $4,160.6 | -$607.3 | $1,233.3 | $1,237.5 | 19.28% | 28.86% | |
30. FONDO UNISAR 2000 | $5,800.6 | $5,771.9 | -$28.7 | $1,196.2 | $1,201.0 | 24.12% | 31.84% | |
SERFINCO | ||||||||
31. FONDO OLYMPIA | $31,930.4 | $29,047.6 | -$2,882.8 | $1,417.2 | $1,422.9 | 21.66% | 30.42% | |
32. FONDO ESPARTA | $16,687.4 | $18,718.3 | $2,030.9 | $1,052.5 | $1,056.5 | 24.57% | N.D. | |
SUVALOR | ||||||||
33. FONDO SURENTA 30 | $55,330.1 | $53,509.3 | -$1,820.8 | $1,505.8 | $1,511.2 | 21.18% | 29.40% | |
34. FONDO SURENTA | $126,182.2 | $127,342.3 | $1,160.2 | $2,861.0 | $2,871.0 | 20.97% | 27.50% | |
35. FONDO SURENTA INMOBILIARIA | $15,391.7 | $15,452.0 | $60.3 | $1,294.6 | $1,299.6 | 23.37% | 30.84% | |
VALORES ASOCIADOS | ||||||||
36. FONDO VALORIZAR ACCIONES | $2,527.3 | $1,968.7 | -$558.6 | $1,064.0 | $1,045.9 | -57.21% | 2.47% | |
37. FONDO VALORIZAR RENTA FIJA | $17,488.9 | $15,901.0 | -$1,587.9 | $1,791.4 | $1,797.7 | -12.79% | 21.78% | |
ULTRABURSATILES | ||||||||
38. FONDO ULTRAVALORES | $10,265.6 | $9,712.3 | -$553.2 | $2,169.5 | $2,177.0 | 21.94% | 27.49% | |
39. FONDO ULTRARENTA | $5,487.5 | $5,434.6 | -$52.9 | $1,390.7 | $1,395.5 | 22.36% | 28.05% | |
40. PLUSULTRA (2) | N.D. | N.D. | N.A. | N.D. | N.D. | N.D. |
Última modificación 29/10/2012 |