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. 25/99 |
Jul. 02/99 |
Millones $ |
Jun. 25/99 |
Jul. 02/99 |
Ults 30 días |
Ults 180 días |
|
|
Millones $ |
Millones $ |
|
$ |
$ |
(1) |
(1) |
ACCIONES
DE COLOMBIA |
|
|
|
|
|
|
|
1. FONDO ACCO RENTA |
|
$13,427.7 |
$12,842.1 |
-$585.6 |
$1,389.8 |
$1,394.0 |
19.15% |
26.5% |
ACCIONES
Y VALORES |
|
|
|
|
|
|
|
2. FONDO ACCIVAL |
|
$7,698.4 |
$7,079.6 |
-$618.8 |
$1,759.1 |
$1,764.7 |
18.42% |
26.7% |
ARTURO
URIBE |
|
|
|
|
|
|
|
3. FONDO AUGE VALORES
(2) |
|
N.D. |
N.D. |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
ASESORES
EN VALORES |
|
|
|
|
|
|
|
4. INVERTIR 180 CON ASESORES |
|
$3,057.7 |
$2,869.0 |
-$188.7 |
$1,110.0 |
$1,114.1 |
21.05% |
N.D. |
5. INVERTIR CON ASESORES |
|
$9,162.2 |
$6,551.1 |
-$2,611.0 |
$1,105.8 |
$1,109.6 |
20.07% |
N.D. |
BIENVALORES
S.A. |
|
|
|
|
|
|
|
6. BIENRENTA |
|
$6,440.0 |
$6,153.1 |
-$287.0 |
$1,147.7 |
$1,151.4 |
19.29% |
27.3% |
PICHINCHA
VALORES |
|
|
|
|
|
|
|
7. PICHINCHA VALORES
RENTA FIJA |
|
$13,622.0 |
$14,359.5 |
$737.5 |
$1,217.8 |
$1,221.9 |
20.11% |
27.6% |
COLBOLSA |
|
|
|
|
|
|
|
8. FONDO CAPITALIZAR |
|
$64,968.9 |
$59,849.9 |
-$5,119.0 |
$3,707.7 |
$3,718.6 |
17.47% |
25.0% |
9. CAPITALIZAR 60 |
|
$21,759.0 |
$19,002.2 |
-$2,756.8 |
$1,159.5 |
$1,163.2 |
19.40% |
28.0% |
CONSORCIO
BURSATIL |
|
|
|
|
|
|
|
10. FONDO GARANTIA |
|
$9,431.6 |
$8,615.9 |
-$815.7 |
$1,632.9 |
$1,638.1 |
18.24% |
26.7% |
CORREDORES
ASOCIADOS |
|
|
|
|
|
|
|
11. FONDO INTERES |
|
$129,567.4 |
$108,508.1 |
-$21,059.3 |
$5,361.0 |
$5,376.5 |
16.84% |
24.7% |
12. FONDO ACCION |
|
$3,050.6 |
$2,936.6 |
-$114.0 |
$2,135.7 |
$2,110.4 |
-68.44% |
-12.6% |
13. PRODUCIR TREINTA
Y UNO |
|
$6,036.5 |
$6,036.5 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
14. PRODUCIR TREINTA
Y DOS |
|
$4,601.8 |
$4,601.8 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
15. PRODUCIR TREINTA
Y TRES |
|
$3,443.0 |
$3,443.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
16. PRODUCIR TREINTA
Y SEIS |
|
$2,130.9 |
$2,130.9 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
17. PRODUCIR CUARENTA
Y DOS |
|
$3,812.0 |
$3,812.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
18. PRODUCIR TREINTA
Y CUATRO |
|
$2,865.6 |
$2,865.6 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
COMISIONISTA
DE COLOMBIA |
|
|
|
|
|
|
|
19. FONDO OPCION COLOMBIA |
|
$62,951.0 |
$60,166.4 |
-$2,784.6 |
$4,159.3 |
$4,172.6 |
18.88% |
26.4% |
DAVIVALORES |
|
|
|
|
|
|
|
20. FONDO NEXUS |
|
$6,986.2 |
$5,864.6 |
-$1,121.5 |
$2,427.9 |
$2,436.3 |
20.10% |
26.2% |
CORREVAL |
|
|
|
|
|
|
|
21. FONVAL |
|
$12,705.2 |
$11,965.3 |
-$739.9 |
$1,289.5 |
$1,292.8 |
17.60% |
26.1% |
NACIONAL
DE VALORES |
|
|
|
|
|
|
|
22. RENTAVAL |
|
$7,508.8 |
$6,739.0 |
-$769.9 |
$1,092.2 |
$1,095.6 |
17.08% |
N.D. |
OBURSATILES |
|
|
|
|
|
|
|
23. FONDO OVALORES RENTA |
|
$2,443.5 |
$2,398.2 |
-$45.3 |
$1,318.0 |
$1,319.8 |
17.40% |
31.9% |
PROFESIONALES
DE BOLSA |
|
|
|
|
|
|
|
24. FONDO VALOR |
|
$7,242.8 |
$6,774.8 |
-$467.9 |
$6,099.3 |
$6,115.5 |
18.04% |
26.0% |
25. RENTA TOTAL |
|
$4,296.1 |
$3,955.7 |
-$340.4 |
$4,815.4 |
$4,830.3 |
19.61% |
28.0% |
SARMIENTO
LOZANO |
|
|
|
|
|
|
|
26. FONDO UNISAR ACCION |
|
$399.4 |
$395.2 |
-$4.2 |
$909.7 |
$900.1 |
-57.24% |
-9.9% |
27. FONDO UNISAR MIL |
|
$9,700.4 |
$9,895.0 |
$194.6 |
$2,288.3 |
$2,296.1 |
18.82% |
26.7% |
28. FONDO UNISAR |
|
$8,730.2 |
$9,020.8 |
$290.6 |
$3,601.0 |
$3,611.7 |
17.52% |
24.3% |
29. FONDO UNISAR PREMIUM |
|
$3,295.2 |
$2,980.4 |
-$314.8 |
$1,249.2 |
$1,253.1 |
17.81% |
26.9% |
30. FONDO UNISAR 2000 |
|
$5,374.6 |
$5,279.6 |
-$95.0 |
$1,214.3 |
$1,218.4 |
20.76% |
28.8% |
SERFINCO |
|
|
|
|
|
|
|
31. FONDO OLYMPIA |
|
$25,107.4 |
$23,909.2 |
-$1,198.2 |
$1,437.9 |
$1,442.9 |
20.11% |
27.9% |
32. FONDO ESPARTA |
|
$17,721.3 |
$17,799.4 |
$78.1 |
$1,068.0 |
$1,071.8 |
20.63% |
N.D. |
SUVALOR |
|
|
|
|
|
|
|
33. FONDO SURENTA 30 |
|
$62,977.6 |
$51,809.2 |
-$11,168.4 |
$1,526.0 |
$1,531.3 |
19.01% |
26.5% |
34. FONDO SURENTA |
|
$138,533.3 |
$139,167.4 |
$634.1 |
$2,896.7 |
$2,906.6 |
17.65% |
25.0% |
35. FONDO SURENTA
INMOBILIARIA |
$15,616.2 |
$15,666.8 |
$50.6 |
$1,313.5 |
$1,317.7 |
20.76% |
30.4% |
VALORES
ASOCIADOS |
|
|
|
|
|
|
|
36. FONDO VALORIZAR ACCIONES |
|
$818.0 |
$734.8 |
-$83.2 |
$953.2 |
$943.2 |
-71.71% |
-19.7% |
37. FONDO VALORIZAR RENTA
FIJA |
|
$14,850.5 |
$15,113.4 |
$263.0 |
$1,822.1 |
$1,827.9 |
23.86% |
20.3% |
ULTRABURSATILES |
|
|
|
|
|
|
|
38. FONDO ULTRAVALORES
|
|
$11,423.9 |
$10,975.6 |
-$448.4 |
$2,196.7 |
$2,204.2 |
17.84% |
25.7% |
39. FONDO ULTRARENTA |
|
$5,645.2 |
$5,716.1 |
$70.9 |
$1,408.7 |
$1,413.4 |
18.11% |
25.9% |
40. PLUSULTRA (2) |
|
N.D. |
N.D. |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
Última modificación 29/10/2012