NINGUNO /economicos/Semanal/fov70619.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 08-12/98 | Jun 16-19/98 | Millones $ | Jun 08-12/98 | Jun 16-19/98 | Ults 30 días | Ults 180 días | ||
Millones $ | Millones $ | $ | $ | (1) | (1) | |||
1. Corredores Asociados | ||||||||
Fondo INTERES | $45,386.1 | $46,520.9 | $1,134.7 | $4,155.1 | $4,177.7 | 26.81% | 23.70% | |
2. Corredores Asociados | ||||||||
Fondo ACCION | $2,084.6 | $2,027.9 | -$56.6 | $2,040.6 | $1,997.8 | -38.82% | -35.02% | |
3. Comisionistas de Colombia | ||||||||
Fondo OPCION COLOMBIA | $26,856.5 | $25,181.9 | -$1,674.6 | $3,187.3 | $3,204.9 | 26.03% | 23.61% | |
4. Sarmiento Lozano | ||||||||
Fondo UNISAR MIL | $15,586.1 | $14,832.9 | -$753.3 | $1,745.9 | $1,751.7 | 25.85% | 25.48% | |
5. Sarmiento Lozano | ||||||||
Fondo UNISAR | $14,157.1 | $13,842.2 | -$314.9 | $2,830.0 | $2,837.9 | 20.62% | 22.36% | |
6. Colbolsa S. A. | ||||||||
Fondo CAPITALIZAR | $31,795.6 | $29,525.5 | -$2,270.1 | $2,881.0 | $2,892.1 | 26.72% | 23.94% | |
7. Suvalor S.A. | ||||||||
Fondo SURENTA | $34,162.6 | $33,092.5 | -$1,070.1 | $2,243.5 | $2,253.9 | 22.62% | 22.63% | |
8. Corredor y Alban | ||||||||
FONDO NEXUS | $1,658.5 | $1,708.5 | $50.0 | $1,840.1 | $1,850.3 | 36.03% | 27.36% | |
9. Ultrabursátiles | ||||||||
FONDO ULTRAVALORES | $3,697.3 | $4,609.3 | $912.0 | $1,710.2 | $1,718.2 | 22.59% | 22.60% | |
10.Acciones y Valores | ||||||||
FONDO ACCIVAL | $6,944.1 | $6,929.6 | -$14.5 | $1,347.5 | $1,355.3 | 27.65% | 24.92% | |
11. Valores Asociados | ||||||||
FONDO VALORIZAR ACCIONES | $1,175.9 | $932.4 | -$243.5 | $1,088.5 | $1,017.4 | -81.61% | -45.27% | |
12. Valores Asociados | ||||||||
FONDO VALORIZAR RENTA FIJA | $8,060.0 | $6,421.2 | -$1,638.8 | $1,451.6 | $1,448.1 | 11.09% | 22.73% | |
13. Consorcio Bursatil | ||||||||
FONDO GARANTIA | $4,503.7 | $3,806.4 | -$697.3 | $1,245.5 | $1,251.6 | 28.37% | 25.46% | |
14. Profesionales de Bolsa | ||||||||
FONDO VALOR | $2,336.5 | $2,172.4 | -$164.1 | $4,629.9 | $4,656.3 | 25.02% | 24.83% | |
15. Suvalor | ||||||||
FONDO SURENTA 30 | $4,331.9 | $4,480.1 | $148.3 | $1,156.9 | $1,162.6 | 27.82% | 24.97% | |
16. Sarmiento Lozano S.A. | ||||||||
UNISAR ACCION | $490.1 | $447.4 | -$42.6 | $903.2 | $873.2 | -57.02% | -25.84% | |
17. Ultrabursátiles S.A. | ||||||||
ULTRARENTA | $4,246.3 | $4,391.8 | $145.5 | $1,088.8 | $1,093.4 | 19.53% | N.D. | |
18. Serfinco S.A. | ||||||||
OLYMPIA | $11,820.6 | $9,976.7 | -$1,843.9 | $1,083.1 | $1,088.4 | 34.19% | 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 | $6,248.1 | $6,618.2 | $370.1 | $1,036.4 | $1,042.5 | $38.5 | 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 | $11,801.9 | $11,884.6 | $82.7 | $1,022.1 | $1,029.3 | 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) | $2,446.1 | $2,408.6 | -$37.5 | $1,010.8 | $1,019.7 | N.D. | N.D. | |
TOTAL | $259,379.7 | $251,401.3 | -$7,978.41 |
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: 24/06/98
Name: OFICINA DE ESTUDIOS ECONOMICOS
Email: economic@supervalores.gov.co
Última modificación 29/10/2012