NINGUNO /economicos/Semanal/fov70814.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 | ||
Jl.31-Ag 06/98 | Ag. 10-14/98 | Millones $ | Jl.31-Ag 06/98 | Ag. 10-14/98 | Ults 30 días | Ults 180 días | ||
Millones $ | Millones $ | $ | $ | (1) | (1) | |||
1. Corredores Asociados | ||||||||
Fondo INTERES | $53,360.4 | $49,376.7 | -$3,983.7 | $4,326.8 | $4,352.3 | 30.46% | 26.19% | |
2. Corredores Asociados | ||||||||
Fondo ACCION | $2,089.2 | $2,083.6 | -$5.6 | $1,983.1 | $1,969.5 | -9.86% | -12.93% | |
3. Comisionistas de Colombia | ||||||||
Fondo OPCION COLOMBIA | $24,584.8 | $26,215.7 | $1,630.9 | $3,324.0 | $3,344.2 | 32.26% | 26.76% | |
4. Sarmiento Lozano | ||||||||
Fondo UNISAR MIL | $12,154.8 | $12,751.8 | $597.1 | $1,821.5 | $1,833.8 | 35.77% | 28.79% | |
5. Sarmiento Lozano | ||||||||
Fondo UNISAR | $17,727.2 | $15,564.1 | -$2,163.1 | $2,936.7 | $2,953.3 | 29.74% | 24.65% | |
6. Colbolsa S. A. | ||||||||
Fondo CAPITALIZAR | $36,259.2 | $34,298.6 | -$1,960.6 | $2,992.5 | $3,010.6 | 31.13% | 26.11% | |
7. Suvalor S.A. | ||||||||
Fondo SURENTA | $38,817.4 | $40,400.3 | $1,582.9 | $2,334.8 | $2,349.5 | 32.22% | 25.23% | |
8. Corredor y Alban | ||||||||
FONDO NEXUS | $2,920.5 | $2,930.9 | $10.4 | $1,926.9 | $1,940.9 | 35.42% | 31.38% | |
9. Ultrabursátiles | ||||||||
FONDO ULTRAVALORES | $7,735.0 | $8,726.6 | $991.6 | $1,777.0 | $1,787.4 | 30.26% | 24.44% | |
10.Acciones y Valores | ||||||||
FONDO ACCIVAL | $6,661.0 | $6,434.2 | -$226.8 | $1,405.3 | $1,414.1 | 30.32% | 27.50% | |
11. Valores Asociados | ||||||||
FONDO VALORIZAR ACCIONES | $817.5 | $735.2 | -$82.3 | $1,011.6 | $1,009.6 | 1.79% | -30.73% | |
12. Valores Asociados | ||||||||
FONDO VALORIZAR RENTA FIJA | $10,443.8 | $10,235.1 | -$208.6 | $1,499.6 | $1,508.6 | 32.16% | 23.33% | |
13. Consorcio Bursatil | ||||||||
FONDO GARANTIA | $4,710.4 | $5,659.0 | $948.6 | $1,300.8 | $1,309.0 | 34.92% | 28.52% | |
14. Profesionales de Bolsa | ||||||||
FONDO VALOR | $3,702.3 | $4,599.2 | $896.9 | $4,840.4 | $4,872.2 | 34.98% | 28.64% | |
15. Suvalor | ||||||||
FONDO SURENTA 30 | $7,985.9 | $9,624.8 | $1,639.0 | $1,210.9 | $1,219.7 | 35.63% | 28.77% | |
16. Sarmiento Lozano S.A. | ||||||||
UNISAR ACCION | $449.9 | $428.8 | -$21.1 | $878.7 | $874.1 | -1.49% | -13.58% | |
17. Ultrabursátiles S.A. | ||||||||
ULTRARENTA | $4,623.4 | $4,494.3 | -$129.1 | $1,131.5 | $1,138.6 | 33.81% | 25.53% | |
18. Serfinco S.A. | ||||||||
OLYMPIA | $9,631.7 | $10,443.1 | $811.4 | $1,132.3 | $1,139.5 | 33.95% | N.D. | |
19. Acciones de Colombia | ||||||||
ACCO RENTA | $10,118.8 | $9,813.7 | -$305.1 | $1,094.1 | $1,101.6 | 37.92% | N.D. | |
20. Suvalor S.A. | ||||||||
SURENTA INMOBILIARIA | $12,277.3 | $12,225.2 | -$52.0 | $1,063.3 | $1,058.8 | 30.28% | N.D. | |
21. Corredores Asociados | ||||||||
PRODUCIR CINCO | $3,480.3 | $3,480.3 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
22. Corredores Asociados | ||||||||
PRODUCIR NUEVE | $5,620.2 | $5,620.2 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
23. Arturo Uribe y Cía. | ||||||||
AUGE VALORES | $3,770.7 | $3,673.9 | -$96.8 | $1,061.5 | $1,065.8 | 34.95% | N.D. | |
24. Corredores Asociados | ||||||||
PRODUCIR SIETE | $3,012.2 | $3,012.2 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
25. Corredores Asociados | ||||||||
PRODUCIR SEIS | $5,075.1 | $5,075.1 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
26. Corredores Asociados | ||||||||
PRODUCIR OCHO | $5,350.5 | $5,350.5 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
27. Corredores Asociados | ||||||||
PRODUCIR DIEZ (*) | $0.0 | $1,630.0 | N.A. | N.D. | N.D. | N.D. | N.D. | |
28. Correval | ||||||||
FONVAL | $2,183.6 | $4,098.8 | $1,915.2 | $1,025.4 | $1,031.9 | 33.23% | N.D. | |
TOTAL | $295,562.8 | $298,981.9 | N.A. |
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. (*) Comenzó operaciones el 14 de agosto de 1998. Cálculos OEE, Supervalores N.A. No aplica
Last Update: 19/08/98
Name: OFICINA DE ESTUDIOS ECONOMICOS
Email: economic@supervalores.gov.co
Última modificación 29/10/2012