NINGUNO /economicos/Semanal/fov70703.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 23-26/98 | Jn.30-Jl. 3/98 | Millones $ | Jun 23-26/98 | Jn.30-Jl. 3/98 | Ults 30 días | Ults 180 días | ||
Millones $ | Millones $ | $ | $ | (1) | (1) | |||
1. Corredores Asociados | ||||||||
Fondo INTERES | $43,749.6 | $47,072.4 | $3,322.8 | $4,198.5 | $4,217.6 | 30.05% | 24.30% | |
2. Corredores Asociados | ||||||||
Fondo ACCION | $2,403.3 | $2,407.3 | $4.0 | $2,014.8 | $2,011.3 | -25.93% | -33.11% | |
3. Comisionistas de Colombia | ||||||||
Fondo OPCION COLOMBIA | $24,701.4 | $24,504.1 | -$197.2 | $3,222.6 | $3,238.6 | 29.71% | 24.39% | |
4. Sarmiento Lozano | ||||||||
Fondo UNISAR MIL | $14,558.8 | $14,674.9 | $116.1 | $1,761.2 | $1,770.6 | 26.36% | 26.26% | |
5. Sarmiento Lozano | ||||||||
Fondo UNISAR | $13,692.1 | $13,521.3 | -$170.8 | $2,849.6 | $2,864.9 | 22.67% | 22.94% | |
6. Colbolsa S. A. | ||||||||
Fondo CAPITALIZAR | $26,895.3 | $28,425.9 | $1,530.6 | $2,903.8 | $2,916.4 | 25.37% | 24.24% | |
7. Suvalor S.A. | ||||||||
Fondo SURENTA | $30,957.4 | $33,855.6 | $2,898.2 | $2,265.1 | $2,274.9 | 24.00% | 23.03% | |
8. Corredor y Alban | ||||||||
FONDO NEXUS | $1,737.0 | $1,795.6 | $58.5 | $1,862.6 | $1,871.4 | 39.96% | 28.48% | |
9. Ultrabursátiles | ||||||||
FONDO ULTRAVALORES | $3,450.5 | $5,007.2 | $1,556.7 | $1,726.8 | $1,734.3 | 26.64% | 23.07% | |
10.Acciones y Valores | ||||||||
FONDO ACCIVAL | $7,478.4 | $6,640.3 | -$838.1 | $1,362.6 | $1,369.5 | 30.30% | 25.61% | |
11. Valores Asociados | ||||||||
FONDO VALORIZAR ACCIONES | $1,489.3 | $939.0 | -$550.3 | $1,064.3 | $1,039.9 | -72.29% | -43.15% | |
12. Valores Asociados | ||||||||
FONDO VALORIZAR RENTA FIJA | $7,262.9 | $6,986.6 | -$276.3 | $1,453.8 | $1,459.9 | 10.28% | 23.00% | |
13. Consorcio Bursatil | ||||||||
FONDO GARANTIA | $3,539.3 | $3,798.4 | $259.1 | $1,257.2 | $1,263.8 | 29.42% | 26.01% | |
14. Profesionales de Bolsa | ||||||||
FONDO VALOR | $2,443.7 | $2,820.5 | $376.7 | $4,679.3 | $4,704.3 | 27.67% | 26.03% | |
15. Suvalor | ||||||||
FONDO SURENTA 30 | $4,540.0 | $3,186.3 | -$1,353.7 | $1,168.0 | $1,173.7 | 27.75% | 25.38% | |
16. Sarmiento Lozano S.A. | ||||||||
UNISAR ACCION | $461.0 | $472.2 | $11.3 | $899.7 | $923.4 | 3.59% | -16.82% | |
17. Ultrabursátiles S.A. | ||||||||
ULTRARENTA | $4,277.5 | $4,349.5 | $72.1 | $1,098.8 | $1,102.8 | 20.36% | N.D. | |
18. Serfinco S.A. | ||||||||
OLYMPIA | $7,656.6 | $8,177.2 | $520.5 | $1,095.2 | $1,100.8 | 35.09% | N.D. | |
19. Corredores Asociados | ||||||||
PRODUCIR DOS | $5,730.4 | $5,730.4 | $0.0 | N.D. | N,D. | N.D. | N.D. | |
20. Acciones de Colombia | ||||||||
ACCO RENTA | $7,890.2 | $8,810.4 | $920.2 | $1,050.4 | $1,057.6 | 43.54% | N.D. | |
21. Corredores Asociados | ||||||||
PRODUCIR CUATRO | $4,739.6 | $4,739.6 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
22. Suvalor S.A. | ||||||||
SURENTA INMOBILIARIA | $11,918.7 | $11,973.1 | $54.4 | $1,032.3 | $1,037.0 | 37.59% | N.D. | |
23. Corredores Asociados | ||||||||
PRODUCIR CINCO | $3,480.3 | $3,480.3 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
24. Arturo Uribe y Cía. | ||||||||
AUGE VALORES | $2,406.2 | $3,263.8 | $857.5 | $1,025.6 | $1,031.3 | 37.78% | N.D. | |
25. Corredores Asociados | ||||||||
PRODUCIR SIETE (2) | $3,012.2 | $3,012.2 | $0.0 | N.D. | N.D | N.D. | N.D. | |
26. Corredores Asociados | ||||||||
PRODUCIR SEIS (3) | $5,075.1 | $5,075.1 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
TOTAL | $245,546.7 | $254,719.0 | $9,172.29 |
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 (1)Inició operaciones el 23 de junio de 1998 (1)Inició operaciones el 24 de junio de 1998
Last Update: 07/07/98
Name: OFICINA DE ESTUDIOS ECONOMICOS
Email: economic@supervalores.gov.co
Última modificación 29/10/2012