NINGUNO /economicos/Semanal/fov70813.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 | ||
Ago. 06/99 | Ago. 13/99 | Millones $ | Ago. 06/99 | Ago. 13/99 | Ults 30 días | Ults 180 días | ||
Millones $ | Millones $ | $ | $ | (1) | (1) | |||
ACCIONES DE COLOMBIA | ||||||||
1. FONDO ACCO RENTA | $7,236.3 | $10,817.8 | $3,581.4 | $1,415.5 | $1,419.6 | 16.76% | 22.6% | |
ACCIONES Y VALORES | ||||||||
2. FONDO ACCIVAL | $5,430.5 | $5,131.5 | -$298.9 | $1,791.2 | $1,796.9 | 17.13% | 23.1% | |
ASESORES EN VALORES | ||||||||
3. INVERTIR 180 CON ASESORES | $2,774.5 | $2,768.2 | -$6.3 | $1,133.9 | $1,138.0 | 20.22% | 26.1% | |
4. INVERTIR CON ASESORES | $7,436.5 | $8,304.8 | $868.3 | $1,128.2 | $1,131.9 | 18.78% | 24.4% | |
BIENVALORES S.A. | ||||||||
5. BIENRENTA | $5,686.5 | $5,221.1 | -$465.4 | $1,170.7 | $1,174.7 | 19.18% | 23.9% | |
PICHINCHA VALORES | ||||||||
6. PICHINCHA VALORES RENTA FIJA | $11,399.3 | $11,608.1 | $208.8 | $1,242.0 | $1,246.1 | 18.52% | 24.0% | |
COLBOLSA | ||||||||
7. FONDO CAPITALIZAR | $52,606.2 | $51,176.0 | -$1,430.2 | $3,771.9 | $3,783.1 | 16.20% | 21.5% | |
8. CAPITALIZAR 60 | $12,300.6 | $12,549.9 | $249.3 | $1,182.0 | $1,186.0 | 18.61% | 23.9% | |
CONSORCIO BURSATIL | ||||||||
9. FONDO GARANTIA | $6,359.2 | $5,655.6 | -$703.6 | $1,662.5 | $1,668.1 | 16.72% | 23.2% | |
CORREDORES ASOCIADOS | ||||||||
10. FONDO INTERES | $83,384.3 | $79,124.3 | -$4,260.0 | $5,454.1 | $5,470.5 | 16.40% | 21.4% | |
11. FONDO ACCION | $2,752.4 | $2,748.2 | -$4.2 | $2,054.4 | $2,053.5 | -18.77% | 0.1% | |
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 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
18. PRODUCIR TREINTA Y SIETE | $4,511.6 | $4,511.6 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
19. PRODUCIR TREINTA Y OCHO | $5,611.8 | $5,611.8 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
20. PRODUCIR DOLARES DOS | $3,061.1 | $3,061.1 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
COMISIONISTA DE COLOMBIA | ||||||||
21. FONDO OPCION COLOMBIA | $57,769.4 | $58,318.2 | $548.8 | $4,234.6 | $4,247.6 | 17.08% | 22.8% | |
DAVIVALORES | ||||||||
22. FONDO NEXUS | $7,100.5 | $6,524.5 | -$576.1 | $2,477.6 | $2,485.9 | 19.32% | 23.2% | |
CORREVAL | ||||||||
23. FONVAL | $9,510.7 | $9,808.1 | $297.3 | $1,311.8 | $1,315.7 | 16.25% | 22.4% | |
NACIONAL DE VALORES | ||||||||
24. RENTAVAL | $6,563.2 | $6,722.1 | $159.0 | $1,112.7 | $1,116.2 | 17.50% | 23.5% | |
OBURSATILES | ||||||||
25. FONDO OVALORES RENTA | $2,143.4 | $2,178.5 | $35.1 | $1,334.2 | $1,338.4 | 10.60% | 26.1% | |
PROFESIONALES DE BOLSA | ||||||||
26. FONDO VALOR | $6,576.8 | $6,251.4 | -$325.4 | $6,218.5 | $6,236.7 | 19.06% | 22.6% | |
27. RENTA TOTAL | $3,201.0 | $2,880.9 | -$320.1 | $4,908.3 | $4,924.0 | 17.89% | 24.0% | |
SERFINCO | ||||||||
28. FONDO OLYMPIA | $22,720.6 | $21,363.2 | -$1,357.4 | $1,466.2 | $1,471.2 | 18.47% | 24.1% | |
29. FONDO ESPARTA | $15,383.9 | $15,646.3 | $262.4 | $1,092.6 | $1,096.6 | 21.11% | N.D. | |
SUVALOR | ||||||||
30. FONDO SURENTA 30 | $45,414.4 | $46,073.7 | $659.2 | $1,557.0 | $1,562.0 | 18.68% | 23.1% | |
31. FONDO SURENTA | $125,046.1 | $123,134.4 | -$1,911.7 | $2,950.8 | $2,959.5 | 16.73% | 21.7% | |
32. FONDO SURENTA INMOBILIARIA | $15,734.8 | $15,791.6 | $56.8 | $1,323.4 | $1,328.2 | 14.61% | 23.6% | |
VALORES ASOCIADOS | ||||||||
33. FONDO VALORIZAR ACCIONES | $541.7 | $540.0 | -$1.7 | $931.3 | $930.6 | -11.23% | -10.1% | |
34. FONDO VALORIZAR RENTA FIJA | $12,020.3 | $11,655.8 | -$364.5 | $1,855.0 | $1,861.3 | 17.87% | 17.4% | |
ULTRABURSATILES | ||||||||
35. FONDO ULTRAVALORES | $10,629.2 | $11,184.7 | $555.5 | $2,236.5 | $2,243.0 | 16.16% | 22.4% | |
36. FONDO ULTRARENTA | $5,836.0 | $6,000.3 | $164.3 | $1,434.8 | $1,439.5 | 17.31% | 22.9% | |
INTERACCION | ||||||||
37. INTERRENT | $811.0 | $1,577.4 | $766.4 | $10,022.4 | $10,059.5 | N.D. | N.D. | |
TOTAL | $579,284.6 | $575,671.6 | -$3,613.0 |
FUENTE: División de Instituciones de Inversión Colectiva. Superintendencia de Valores Cálculos OEE, Superintendencia de Valores | ||||||||
(1) Rentabilidad calculada sobre el valor de la unidad para los últimos 30 y 180 días. N.A. No Aplica | ||||||||
N.D.: No disponible. Estos fondos entraron en funcionamiento con posterioridad a la fecha inicial del plazo utilizado para el el cálculo de la respectiva rentabilidad, o no transmitieron la información para el periodo correspondiente. | ||||||||
NOTA: Los fondos de Sarmiento Lozano se encuentran en proceso de liquidación |
Última actualización 18/08/99
Por OFICINA DE ESTUDIOS ECONOMICOS
Correo electrónico: economic@supervalores.gov.co
Última modificación 29/10/2012