NINGUNO /economicos/Semanal/fov70730.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 | ||
Jul. 23/99 | Jul. 30/99 | Millones $ | Jul. 23/99 | Jul. 30/99 | Ults 30 días | Ults 180 días | ||
Millones $ | Millones $ | $ | $ | (1) | (1) | |||
ACCIONES DE COLOMBIA | ||||||||
1. FONDO ACCO RENTA | $7,369.0 | $7,456.8 | $87.9 | $1,406.4 | $1,411.2 | 17.22% | 23.9% | |
ACCIONES Y VALORES | ||||||||
2. FONDO ACCIVAL | $5,715.8 | $5,473.0 | -$242.7 | $1,780.4 | $1,785.8 | 16.80% | 24.2% | |
ASESORES EN VALORES | ||||||||
3. INVERTIR 180 CON ASESORES | $2,789.7 | $2,779.3 | -$10.4 | $1,126.1 | $1,129.9 | 20.28% | 27.5% | |
4. INVERTIR CON ASESORES | $7,346.4 | $6,515.8 | -$830.6 | $1,120.8 | $1,124.5 | 19.03% | 25.8% | |
BIENVALORES S.A. | ||||||||
5. BIENRENTA | $6,096.2 | $5,248.9 | -$847.3 | $1,162.9 | $1,166.7 | 18.71% | 24.9% | |
PICHINCHA VALORES | ||||||||
6. PICHINCHA VALORES RENTA FIJA | $15,235.2 | $11,805.0 | -$3,430.2 | $1,234.2 | $1,238.2 | 18.94% | 25.2% | |
COLBOLSA | ||||||||
7. FONDO CAPITALIZAR | $52,607.6 | $51,810.5 | -$797.1 | $3,749.8 | $3,760.6 | 15.79% | 22.6% | |
8. CAPITALIZAR 60 | $19,569.8 | $19,791.9 | $222.1 | $1,174.2 | $1,178.0 | 17.80% | 25.1% | |
CONSORCIO BURSATIL | ||||||||
9. FONDO GARANTIA | $6,525.8 | $6,717.8 | $191.9 | $1,652.5 | $1,657.6 | 16.71% | 24.4% | |
CORREDORES ASOCIADOS | ||||||||
10. FONDO INTERES | $95,356.0 | $86,705.2 | -$8,650.8 | $5,422.3 | $5,437.3 | 15.74% | 22.5% | |
11. FONDO ACCION | $2,883.0 | $2,846.3 | -$36.7 | $2,135.7 | $2,099.0 | 0.78% | 1.7% | |
12. PRODUCIR TREINTA Y DOS | $4,601.8 | $4,601.8 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
13. PRODUCIR TREINTA Y TRES | $3,443.0 | $3,443.0 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
14. PRODUCIR TREINTA Y SEIS | $2,130.9 | $2,130.9 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
15. PRODUCIR CUARENTA Y DOS | $3,812.0 | $3,812.0 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
16. PRODUCIR TREINTA Y CUATRO | $2,865.6 | $2,865.6 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
17. PRODUCIR TREINTA Y CINCO | $4,877.6 | $4,877.6 | N.A. | N.D. | N.D. | N.D. | N.D. | |
18. PRODUCIR TREINTA Y SIETE | $4,511.6 | N.A. | N.D. | N.D. | N.D. | N.D. | ||
19. PRODUCIR TREINTA Y OCHO | $5,611.8 | N.A. | N.D. | N.D. | N.D. | N.D. | ||
20. PRODUCIR DOLARES DOS | $3,061.1 | $3,061.1 | N.A. | N.D. | N.D. | N.D. | N.D. | |
COMISIONISTA DE COLOMBIA | ||||||||
21. FONDO OPCION COLOMBIA | $58,560.5 | $57,312.6 | -$1,247.9 | $4,209.1 | $4,221.8 | 16.55% | 24.0% | |
DAVIVALORES | ||||||||
22. FONDO NEXUS | $6,934.4 | $6,952.3 | $18.0 | $2,460.5 | $2,469.3 | 19.12% | 24.2% | |
CORREVAL | ||||||||
23. FONVAL | $10,379.4 | $10,453.2 | $73.8 | $1,304.0 | $1,307.9 | 15.84% | 23.5% | |
NACIONAL DE VALORES | ||||||||
24. RENTAVAL | $5,492.8 | $5,775.5 | $282.7 | $1,105.9 | $1,109.4 | 17.65% | N.D. | |
OBURSATILES | ||||||||
25. FONDO OVALORES RENTA | $2,067.2 | $2,197.0 | $129.8 | $1,328.2 | $1,330.8 | 11.87% | 27.6% | |
PROFESIONALES DE BOLSA | ||||||||
26. FONDO VALOR | $7,331.7 | $7,120.4 | -$211.4 | $4,874.0 | $6,196.5 | 18.64% | 23.8% | |
27. RENTA TOTAL | $3,238.2 | $3,231.5 | -$6.7 | $4,874.0 | $4,889.6 | 17.33% | 25.0% | |
SARMIENTO LOZANO | ||||||||
28. FONDO UNISAR ACCION | $373.5 | $339.8 | -$33.7 | $894.1 | $892.0 | N.D. | N.D. | |
29. FONDO UNISAR MIL | $6,613.4 | $6,548.3 | -$65.1 | $1,715.6 | $1,726.5 | N.D. | N.D. | |
30. FONDO UNISAR | $3,911.7 | $3,026.9 | -$884.8 | $2,527.8 | $2,555.4 | N.D. | N.D. | |
31. FONDO UNISAR PREMIUM | $1,604.1 | $1,357.4 | -$246.7 | $926.1 | $931.3 | N.D. | N.D. | |
32. FONDO UNISAR 2000 | $4,300.5 | $4,290.4 | -$10.1 | $1,033.0 | $1,035.4 | N.D. | N.D. | |
SERFINCO | ||||||||
33. FONDO OLYMPIA | $23,798.0 | $22,090.4 | -$1,707.6 | $1,457.0 | $1,462.0 | 18.88% | 25.4% | |
34. FONDO ESPARTA | $13,957.7 | $14,457.0 | $499.3 | $1,085.1 | $1,088.5 | 21.92% | N.D. | |
SUVALOR | ||||||||
35. FONDO SURENTA 30 | $55,240.2 | $58,263.2 | $3,023.1 | $1,546.7 | $1,551.8 | 18.78% | 24.2% | |
36. FONDO SURENTA | $133,597.3 | $125,265.8 | -$8,331.5 | $2,933.5 | $2,942.3 | 17.20% | 22.8% | |
37. FONDO SURENTA INMOBILIARIA | $15,661.6 | $15,696.3 | $34.7 | $1,317.3 | $1,320.2 | 2.83% | 25.7% | |
VALORES ASOCIADOS | ||||||||
38. FONDO VALORIZAR ACCIONES | $575.7 | $553.7 | -$21.9 | $939.8 | $936.5 | -6.82% | -9.5% | |
39. FONDO VALORIZAR RENTA FIJA | $13,940.9 | $12,729.9 | -$1,211.0 | $1,845.2 | $1,850.3 | 17.30% | 18.3% | |
ULTRABURSATILES | ||||||||
40. FONDO ULTRAVALORES | $12,527.1 | $12,315.3 | -$211.9 | $2,223.5 | $2,230.0 | 16.33% | 23.4% | |
41. FONDO ULTRARENTA | $5,656.1 | $5,716.2 | $60.1 | $1,426.2 | $1,430.5 | 16.92% | 23.8%
Última modificación 29/10/2012 |