fov70903
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. 27/99 | Sept. 03/99 | Millones $ | Ago. 27/99 | Sept. 03/99 | Ults 30 días | Ults 180 días | ||
Millones $ | Millones $ | $ | $ | (1) | (1) | |||
ACCIONES DE COLOMBIA | ||||||||
1. FONDO ACCO RENTA | $10,571.4 | $9,587.2 | -$984.2 | $1,428.4 | $1,432.5 | 16.8% | 21.0% | |
ACCIONES Y VALORES | ||||||||
2. FONDO ACCIVAL | $4,915.6 | $5,194.4 | $278.8 | $1,808.1 | $1,814.2 | 18.1% | 21.6% | |
ASESORES EN VALORES | ||||||||
3. INVERTIR 180 CON ASESORES | $2,460.7 | $2,380.4 | -$80.3 | $1,146.2 | $1,149.6 | 20.5% | 24.3% | |
4. INVERTIR CON ASESORES | $8,234.3 | $8,614.1 | $379.9 | $1,139.3 | $1,142.4 | 18.4% | 22.4% | |
BIENVALORES S.A. | ||||||||
5. BIENRENTA | $5,155.4 | $5,750.9 | $595.6 | $1,182.6 | $1,186.5 | 19.1% | 22.3% | |
PICHINCHA VALORES | ||||||||
6. PICHINCHA VALORES RENTA FIJA | $11,610.1 | $12,232.6 | $622.5 | $1,254.0 | $1,258.0 | 18.3% | 22.3% | |
COLBOLSA | ||||||||
7. FONDO CAPITALIZAR | $53,642.4 | $50,210.6 | -$3,431.8 | $3,805.9 | $3,817.5 | 17.0% | 20.0% | |
8. CAPITALIZAR 60 | $12,978.3 | $10,346.3 | -$2,632.0 | $1,194.5 | $1,198.8 | 20.1% | 22.4% | |
CONSORCIO BURSATIL | ||||||||
9. FONDO GARANTIA | $3,189.9 | N.D. | N.A. | $1,680.7 | N.D. | N.D. | N.D. | |
CORREDORES ASOCIADOS | ||||||||
10. FONDO INTERES | $82,766.2 | $76,880.4 | -$5,885.8 | $5,503.2 | $5,519.6 | 16.8% | 19.8% | |
11. FONDO ACCION | $2,754.6 | $2,708.5 | -$46.2 | $2,075.7 | $2,079.3 | -4.5% | 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 SEIS | $2,130.9 | $2,130.9 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
14. PRODUCIR TREINTA Y CUATRO | $2,865.6 | $2,865.6 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
15. PRODUCIR TREINTA Y CINCO | $4,877.6 | $4,877.6 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
16. PRODUCIR TREINTA Y SIETE | $4,511.6 | $4,511.6 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
17. PRODUCIR TREINTA Y OCHO | $5,611.8 | $5,611.8 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
18. PRODUCIR DOLARES DOS | $3,061.1 | $3,061.1 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
19. PRODUCIR CUARENTA Y TRES | $3,818.6 | $3,818.6 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
20. PRODUCIR TREINTA Y NUEVE | $5,365.5 | $5,365.5 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
COMISIONISTA DE COLOMBIA | ||||||||
21. FONDO OPCION COLOMBIA | $59,035.0 | $56,749.7 | -$2,285.3 | $4,274.7 | $4,288.4 | 17.9% | 21.1% | |
DAVIVALORES | ||||||||
22. FONDO NEXUS | $6,908.0 | $7,224.2 | $316.3 | $2,502.5 | $2,510.8 | 19.0% | 21.8% | |
CORREVAL | ||||||||
23. FONVAL | $12,332.4 | $16,357.4 | $4,025.0 | $1,323.7 | $1,327.6 | 16.9% | 20.6% | |
NACIONAL DE VALORES | ||||||||
24. RENTAVAL | $6,416.5 | $6,158.2 | -$258.2 | $1,122.7 | $1,126.1 | 16.9% | 21.4% | |
OBURSATILES | ||||||||
25. FONDO OVALORES RENTA | $2,208.2 | $2,180.1 | -$28.1 | $1,347.5 | $1,352.4 | 18.9% | 24.2% | |
PROFESIONALES DE BOLSA | ||||||||
26. FONDO VALOR | $5,508.0 | $7,244.6 | $1,736.6 | $6,273.7 | $6,296.7 | 18.2% | 21.2% | |
27. RENTA TOTAL | $2,317.7 | $2,632.9 | $315.2 | $4,956.3 | $4,973.3 | 19.0% | 22.4% | |
SERFINCO | ||||||||
28. FONDO OLYMPIA | $21,478.8 | $21,642.4 | $163.5 | $1,481.1 | $1,485.9 | 19.0% | 22.5% | |
29. FONDO ESPARTA | $13,402.8 | $13,460.5 | $57.7 | $1,104.9 | $1,108.7 | 21.0% | N.D. | |
SUVALOR | ||||||||
30. FONDO SURENTA 30 | $48,820.0 | $43,074.9 | -$5,745.1 | $1,572.5 | $1,577.9 | 19.0% | 21.7% | |
31. FONDO SURENTA | $120,676.1 | $132,781.9 | $12,105.7 | $2,977.6 | $2,986.5 | 17.0% | 20.3% | |
32. FONDO SURENTA INMOBILIARIA | $15,890.5 | $15,925.6 | $35.0 | $1,336.5 | $1,339.5 | 16.5% | 20.6% | |
VALORES ASOCIADOS | ||||||||
33. FONDO VALORIZAR ACCIONES | $484.6 | $476.5 | -$8.1 | $934.4 | $938.5 | 5.2% | -8.5% | |
34. FONDO VALORIZAR RENTA FIJA | $11,192.6 | $9,447.0 | -$1,745.5 | $1,875.1 | $1,880.2 | 19.0% | 15.7% | |
ULTRABURSATILES | ||||||||
35. FONDO ULTRAVALORES | $11,072.7 | $12,475.0 | $1,402.3 | $2,257.2 | $2,263.8 | 17.1% | 20.9% | |
36. FONDO ULTRARENTA | $6,002.0 | $6,247.7 | $245.7 | $1,448.7 | $1,453.3 | 18.2% | 21.4% | |
INTERACCION | ||||||||
37. INTERRENT | $2,134.8 | $2,977.4 | $842.6 | $10,136.1 | $10,170.4 | N.D. | N.D. | |
TOTAL | $581,004.1 | $577,805.8 | -$3,198.2 | |||||
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. (2) Fondo Inactivo |
Última actualización 07/09/99
Por OFICINA DE ESTUDIOS ECONOMICOS
Correo electrónico: economic@supervalores.gov.co
Última modificación 29/10/2012