NINGUNO /economicos/Semanal/fov70612.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 | |
Jun 01-05/98 | Jun 08-12/98 | Millones $ | Jun 01-05/98 | Jun 08-12/98 | Ults 30 días | Ults 180 días | |
Millones $ | Millones $ | $ | $ | (1) | (1) | ||
1. Corredores Asociados | |||||||
Fondo INTERES | $42,342.7 | $45,386.1 | $3,043.4 | $4,131.9 | $4,155.1 | 24.74% | 23.31% |
2. Corredores Asociados | |||||||
Fondo ACCION | $2,129.9 | $2,084.6 | -$45.4 | $2,063.0 | $2,040.6 | -29.49% | -31.66% |
3. Comisionistas de Colombia | |||||||
Fondo OPCION COLOMBIA | $30,355.2 | $26,856.5 | -$3,498.7 | $3,168.5 | $3,187.3 | 25.13% | 23.20% |
4. Sarmiento Lozano | |||||||
Fondo UNISAR MIL | $15,894.6 | $15,586.1 | -$308.5 | $1,735.6 | $1,745.9 | 28.16% | 25.64% |
5. Sarmiento Lozano | |||||||
Fondo UNISAR | $18,811.4 | $14,157.1 | -$4,654.2 | $2,815.2 | $2,830.0 | 22.93% | 22.61% |
6. Colbolsa S. A. | |||||||
Fondo CAPITALIZAR | $34,102.5 | $31,795.6 | -$2,307.0 | $2,866.8 | $2,881.0 | 28.77% | 23.94% |
7. Suvalor S.A. | |||||||
Fondo SURENTA | $36,171.5 | $34,162.6 | -$2,008.9 | $2,238.1 | $2,243.5 | 22.57% | 22.47% |
8. Corredor y Alban | |||||||
FONDO NEXUS | $1,673.7 | $1,658.5 | -$15.2 | $1,825.0 | $1,840.1 | 33.55% | 26.81% |
9. Ultrabursátiles | |||||||
FONDO ULTRAVALORES | $6,653.0 | $3,697.3 | -$2,955.7 | $1,705.4 | $1,710.2 | 22.49% | 22.39% |
10.Acciones y Valores | |||||||
FONDO ACCIVAL | $7,841.3 | $6,944.1 | -$897.2 | $1,338.9 | $1,347.5 | 26.53% | 24.46% |
11. Valores Asociados | |||||||
FONDO VALORIZAR ACCIONES | $1,381.0 | $1,175.9 | -$205.1 | $1,133.3 | $1,088.5 | -62.71% | -36.35% |
12. Valores Asociados | |||||||
FONDO VALORIZAR RENTA FIJA | $10,473.7 | $8,060.0 | -$2,413.6 | $1,449.7 | $1,451.6 | 20.83% | 24.83% |
13. Consorcio Bursatil | |||||||
FONDO GARANTIA | $7,478.1 | $4,503.7 | -$2,974.5 | $1,239.3 | $1,245.5 | 27.62% | 25.15% |
14. Profesionales de Bolsa | |||||||
FONDO VALOR | $3,911.5 | $2,336.5 | -$1,575.0 | $4,607.1 | $4,629.9 | 23.06% | 24.34% |
15. Suvalor | |||||||
FONDO SURENTA 30 | $3,933.6 | $4,331.9 | $398.3 | $1,152.1 | $1,156.9 | 27.72% | 24.82% |
16. Sarmiento Lozano S.A. | |||||||
UNISAR ACCION | $507.9 | $490.1 | -$17.8 | $923.0 | $903.2 | -46.95% | -20.02% |
17. Ultrabursátiles S.A. | |||||||
ULTRARENTA | $4,799.8 | $4,246.3 | -$553.5 | $1,087.4 | $1,088.8 | 20.67% | N.D. |
18. Serfinco S.A. | |||||||
OLYMPIA | $9,809.6 | $11,820.6 | $2,011.0 | $1,675.9 | $1,083.1 | 33.16% | N.D. |
19. Corredores Asociados | |||||||
PRODUCIR UNO | $5,640.0 | $5,640.0 | $0.0 | N.D. | N.D. | N.D. | N.D. |
20. Corredores Asociados | |||||||
PRODUCIR DOS | $5,730.4 | $5,730.4 | $0.0 | N.D. | N.D. | N.D. | N.D. |
21. Acciones de Colombia | |||||||
ACCO RENTA | $4,287.1 | $6,248.1 | $1,960.9 | $1,028.8 | $1,036.4 | $36.1 | N.D. |
22. Corredores Asociados | |||||||
PRODUCIR CUATRO | $4,739.6 | $4,739.6 | $0.0 | N.D. | N.D. | N.D. | N.D. |
23. Suvalor S.A. | |||||||
SURENTA INMOBILIARIA | $11,721.3 | $11,801.9 | $80.6 | $1,015.2 | $1,022.1 | N.D. | N.D. |
24. Corredores Asociados | |||||||
PRODUCIR CINCO | $3,480.3 | $3,480.3 | $0.0 | N.D. | N.D. | N.D. | N.D. |
25. Arturo Uribe y Cía. | |||||||
AUGE VALORES (X) | $1,231.0 | $2,446.1 | $1,215.1 | $1,006.3 | $1,010.8 | N.D. | N.D. |
TOTAL | $275,100.58 | $259,379.7 | -$15,720.92 |
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. N.A. No aplica (X)Inició operaciones el 01 de junio de 1998
Last Update: 17/06/98
Name: OFICINA DE ESTUDIOS ECONOMICOS
Email: economic@supervaloresgov.co
Última modificación 29/10/2012