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 |
|
|
Jul. 02/99 |
Jul. 09/99 |
Millones $ |
Jul. 02/99 |
Jul. 09/99 |
Ults 30 días |
Ults 180 días |
|
|
Millones $ |
Millones $ |
|
$ |
$ |
(1) |
(1) |
ACCIONES
DE COLOMBIA |
|
|
|
|
|
|
|
1. FONDO ACCO RENTA |
|
$12,842.1 |
$8,681.9 |
-$4,160.2 |
$1,394.0 |
$1,398.5 |
18.74% |
25.9% |
ACCIONES
Y VALORES |
|
|
|
|
|
|
|
2. FONDO ACCIVAL |
|
$7,079.6 |
$7,123.0 |
$43.5 |
$1,764.7 |
$1,770.0 |
17.85% |
26.1% |
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 |
|
$2,869.0 |
$2,855.6 |
-$13.5 |
$1,114.1 |
$1,118.1 |
20.90% |
N.D. |
5. INVERTIR CON ASESORES |
|
$6,551.1 |
$5,986.5 |
-$564.7 |
$1,109.6 |
$1,113.4 |
19.72% |
N.D. |
BIENVALORES
S.A. |
|
|
|
|
|
|
|
6. BIENRENTA |
|
$6,153.1 |
$5,909.7 |
-$243.4 |
$1,151.4 |
$1,155.3 |
19.06% |
26.5% |
PICHINCHA
VALORES |
|
|
|
|
|
|
|
7. PICHINCHA VALORES
RENTA FIJA |
|
$14,359.5 |
$13,720.1 |
-$639.4 |
$1,221.9 |
$1,226.0 |
19.86% |
27.0% |
COLBOLSA |
|
|
|
|
|
|
|
8. FONDO CAPITALIZAR |
|
$59,849.9 |
$60,339.6 |
$489.7 |
$3,718.6 |
$3,729.3 |
16.99% |
24.4% |
9. CAPITALIZAR 60 |
|
$19,002.2 |
$19,247.2 |
$244.9 |
$1,163.2 |
$1,166.8 |
18.79% |
27.2% |
CONSORCIO
BURSATIL |
|
|
|
|
|
|
|
10. FONDO GARANTIA |
|
$8,615.9 |
$7,856.5 |
-$759.5 |
$1,638.1 |
$1,643.3 |
18.52% |
25.9% |
CORREDORES
ASOCIADOS |
|
|
|
|
|
|
|
11. FONDO INTERES |
|
$108,508.1 |
$111,747.0 |
$3,239.0 |
$5,376.5 |
$5,391.7 |
16.58% |
24.1% |
12. FONDO ACCION |
|
$2,936.6 |
$2,881.3 |
-$55.3 |
$2,110.4 |
$2,119.2 |
-59.11% |
-13.1% |
13. PRODUCIR TREINTA
Y UNO (4) |
|
$6,036.5 |
N.D. |
N.A. |
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. |
19. PRODUCIR TREINTA
Y CINCO (3) |
|
N.D. |
$4,877.6 |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
COMISIONISTA
DE COLOMBIA |
|
|
|
|
|
|
|
20. FONDO OPCION COLOMBIA |
|
$60,166.4 |
$59,291.1 |
-$875.3 |
$4,172.6 |
$4,183.8 |
17.83% |
25.7% |
DAVIVALORES |
|
|
|
|
|
|
|
21. FONDO NEXUS |
|
$5,864.6 |
$6,785.7 |
$921.1 |
$2,436.3 |
$2,444.3 |
19.76% |
25.8% |
CORREVAL |
|
|
|
|
|
|
|
22. FONVAL |
|
$11,965.3 |
$10,632.9 |
-$1,332.5 |
$1,292.8 |
$1,297.2 |
17.43% |
25.4% |
NACIONAL
DE VALORES |
|
|
|
|
|
|
|
23. RENTAVAL |
|
$6,739.0 |
$6,409.1 |
-$329.8 |
$1,095.6 |
$1,099.0 |
17.53% |
N.D. |
OBURSATILES |
|
|
|
|
|
|
|
24. FONDO OVALORES RENTA |
|
$2,398.2 |
$2,474.3 |
$76.1 |
$1,319.8 |
$1,325.5 |
19.27% |
31.5% |
PROFESIONALES
DE BOLSA |
|
|
|
|
|
|
|
25. FONDO VALOR |
|
$6,774.8 |
$7,253.0 |
$478.2 |
$6,115.5 |
$6,131.3 |
17.62% |
25.4% |
26. RENTA TOTAL |
|
$3,955.7 |
$3,459.2 |
-$496.5 |
$4,830.3 |
$4,843.9 |
19.33% |
27.3% |
SARMIENTO
LOZANO |
|
|
|
|
|
|
|
27. FONDO UNISAR ACCION |
|
$395.2 |
$396.5 |
$1.3 |
$900.1 |
$902.9 |
-52.10% |
-7.9% |
28. FONDO UNISAR MIL |
|
$9,895.0 |
$9,410.7 |
-$484.3 |
$2,296.1 |
$2,303.3 |
18.38% |
25.9% |
29. FONDO UNISAR |
|
$9,020.8 |
$8,267.3 |
-$753.5 |
$3,611.7 |
$3,622.4 |
17.04% |
23.7% |
30. FONDO UNISAR PREMIUM |
|
$2,980.4 |
$3,045.1 |
$64.8 |
$1,253.1 |
$1,256.7 |
17.21% |
26.4% |
31. FONDO UNISAR 2000 |
|
$5,279.6 |
$5,179.8 |
-$99.8 |
$1,218.4 |
$1,222.7 |
21.31% |
27.9% |
SERFINCO |
|
|
|
|
|
|
|
32. FONDO OLYMPIA |
|
$23,909.2 |
$22,727.3 |
-$1,181.9 |
$1,442.9 |
$1,447.6 |
19.53% |
27.2% |
33. FONDO ESPARTA |
|
$17,799.4 |
$17,920.6 |
$121.2 |
$1,071.8 |
$1,075.0 |
19.58% |
N.D. |
SUVALOR |
|
|
|
|
|
|
|
34. FONDO SURENTA 30 |
|
$51,809.2 |
$53,262.4 |
$1,453.2 |
$1,531.3 |
$1,536.4 |
18.75% |
25.9% |
35. FONDO SURENTA |
|
$139,167.4 |
$135,298.1 |
-$3,869.3 |
$2,906.6 |
$2,915.7 |
17.38% |
24.5% |
36. FONDO SURENTA
INMOBILIARIA |
$15,666.8 |
$15,594.4 |
-$72.4 |
$1,317.7 |
$1,311.6 |
8.37% |
26.8% |
VALORES
ASOCIADOS |
|
|
|
|
|
|
|
37. FONDO VALORIZAR ACCIONES |
|
$734.8 |
$697.3 |
-$37.5 |
$943.2 |
$942.3 |
-68.70% |
-20.0% |
38. FONDO VALORIZAR RENTA
FIJA |
|
$15,113.4 |
$14,361.5 |
-$752.0 |
$1,827.9 |
$1,833.7 |
23.79% |
19.8% |
ULTRABURSATILES |
|
|
|
|
|
|
|
39. FONDO ULTRAVALORES
|
|
$10,975.6 |
$11,611.2 |
$635.7 |
$2,204.2 |
$2,210.8 |
17.16% |
25.1% |
40. FONDO ULTRARENTA |
|
$5,716.1 |
$5,746.8 |
$30.7 |
$1,413.4 |
$1,417.7 |
17.39% |
25.4% |
Última modificación 29/10/2012