NINGUNO /economicos/Semanal/fov70827.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. 20/99 | Ago. 27/99 | Millones $ | Ago. 20/99 | Ago. 27/99 | Ults 30 días | Ults 180 días | ||
Millones $ | Millones $ | $ | $ | (1) | (1) | |||
ACCIONES DE COLOMBIA | ||||||||
1. FONDO ACCO RENTA | $10,474.1 | $10,571.4 | $97.3 | $1,424.0 | $1,428.4 | 17.2% | 21.55% | |
ACCIONES Y VALORES | ||||||||
2. FONDO ACCIVAL | $5,672.1 | $4,915.6 | -$756.5 | $1,802.6 | $1,808.1 | 17.5% | 22.00% | |
ASESORES EN VALORES | ||||||||
3. INVERTIR 180 CON ASESORES | $2,544.8 | $2,460.7 | -$84.1 | $1,142.1 | $1,146.2 | 20.4% | 25.02% | |
4. INVERTIR CON ASESORES | $8,396.4 | $8,234.3 | -$162.1 | $1,135.6 | $1,139.3 | 18.5% | 23.19% | |
BIENVALORES S.A. | ||||||||
5. BIENRENTA | $5,456.5 | $5,155.4 | -$301.1 | $1,178.7 | $1,182.6 | 19.3% | 22.87% | |
PICHINCHA VALORES | ||||||||
6. PICHINCHA VALORES RENTA FIJA | $11,211.1 | $11,610.1 | $399.0 | $1,250.1 | $1,254.0 | 18.1% | 22.87% | |
COLBOLSA | ||||||||
7. FONDO CAPITALIZAR | $50,711.1 | $53,642.4 | $2,931.3 | $3,794.5 | $3,805.9 | 17.4% | 20.49% | |
8. CAPITALIZAR 60 | $12,799.8 | $12,978.3 | $178.6 | $1,190.0 | $1,194.5 | 19.7% | 22.90% | |
CONSORCIO BURSATIL | ||||||||
9. FONDO GARANTIA | $5,417.1 | $3,189.9 | -$2,227.3 | $1,673.4 | $1,680.7 | 19.7% | 22.39% | |
CORREDORES ASOCIADOS | ||||||||
10. FONDO INTERES | $80,833.4 | $82,766.2 | $1,932.8 | $5,487.1 | $5,503.2 | 16.9% | 20.30% | |
11. FONDO ACCION | $2,760.0 | $2,754.6 | -$5.4 | $2,077.2 | $2,075.7 | -20.5% | -0.19% | |
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) | $3,443.0 | N.D. | N.A. | 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) | $3,812.0 | N.D. | N.A. | 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. | |
21. PRODUCIR CUARENTA Y TRES (4) | N.D. | $3,818.6 | N.A. | N.D. | N.D. | N.D. | N.D. | |
22. PRODUCIR TREINTA Y NUEVA (4) | N.D. | $5,365.5 | N.A. | N.D. | N.D. | N.D. | N.D. | |
COMISIONISTA DE COLOMBIA | ||||||||
23. FONDO OPCION COLOMBIA | $57,580.2 | $59,035.0 | $1,454.8 | $4,261.3 | $4,274.7 | 17.5% | 21.77% | |
DAVIVALORES | ||||||||
24. FONDO NEXUS | $6,781.0 | $6,908.0 | $127.0 | $2,494.3 | $2,502.5 | 19.2% | 22.36% | |
CORREVAL | ||||||||
25. FONVAL | $9,988.9 | $12,332.4 | $2,343.5 | $1,319.8 | $1,323.7 | 17.9% | 21.18% | |
NACIONAL DE VALORES | ||||||||
26. RENTAVAL | $6,176.9 | $6,416.5 | $239.6 | $1,119.2 | $1,122.7 | 16.9% | 22.16% | |
OBURSATILES | ||||||||
27. FONDO OVALORES RENTA | $2,180.6 | $2,208.2 | $27.6 | $1,342.5 | $1,347.5 | 17.6% | 24.67% | |
PROFESIONALES DE BOLSA | ||||||||
28. FONDO VALOR | $6,858.7 | $5,508.0 | -$1,350.7 | $6,256.8 | $6,273.7 | 19.2% | 21.72% | |
29. RENTA TOTAL | $2,430.2 | $2,317.7 | -$112.5 | $4,941.7 | $4,956.3 | 19.9% | 28.80% | |
SERFINCO | ||||||||
30. FONDO OLYMPIA | $21,838.9 | $21,478.8 | -$360.1 | $1,476.1 | $1,481.1 | 18.5% | 23.03% | |
31. FONDO ESPARTA | $13,102.5 | $13,402.8 | $300.3 | $1,100.8 | $1,104.9 | 20.7% | N.D. | |
SUVALOR | ||||||||
32. FONDO SURENTA 30 | $47,282.0 | $48,820.0 | $1,538.1 | $1,567.3 | $1,572.5 | 18.8% | 22.20% | |
33. FONDO SURENTA | $123,230.4 | $120,676.1 | -$2,554.3 | $2,968.5 | $2,977.6 | 16.8% | 20.78% | |
34. FONDO SURENTA INMOBILIARIA | $15,856.3 | $15,890.5 | $34.3 | $1,333.7 | $1,336.5 | 16.9% | 21.70% | |
VALORES ASOCIADOS | ||||||||
35. FONDO VALORIZAR ACCIONES | $532.6 | $484.6 | -$48.0 | $933.5 | $934.4 | -8.1% | -10.35% | |
36. FONDO VALORIZAR RENTA FIJA | $11,813.3 | $11,192.6 | -$620.7 | $1,868.5 | $1,875.1 | 18.8% | 16.39% | |
ULTRABURSATILES | ||||||||
37. FONDO ULTRAVALORES | $13,124.1 | $11,072.7 | -$2,051.4 | $2,250.3 | $2,257.2 | 17.0% | 21.45% | |
38. FONDO ULTRARENTA | $6,016.7 | $6,002.0 | -$14.6 | $1,444.1 | $1,448.7 | 17.9% | 21.80% | |
INTERACCION | ||||||||
39. INTERRENT | $1,810.6 | $2,134.8 | $324.2 | $10,089.1 | $10,136.1 | N.D. | N.D. | |
TOTAL | $577,795.6 | $581,004.1 | $3,208.4 | |||||
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. | ||||||||
(3) Cumplió su período de vigencia. (4) Fondos nuevos en la presente semana. |
Última actualización 01/09/99
Por OFICINA DE ESTUDIOS ECONOMICOS
Correo electrónico: economic@supervalores.gov.co
Última modificación 29/10/2012