NINGUNO /economicos/Semanal/fov71002.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 | ||
Sep. 21-25/98 | Sp. 28-05 Oc./98 | Millones $ | Sep. 21-25/98 | Sp.28-05 Oc./98 | Ults 30 días | Ults 180 días | ||
Millones $ | Millones $ | Millones $ | Millones $ | (1) | (1) | |||
1. Corredores Asociados | ||||||||
Fondo INTERES | $41,853.0 | $46,292.4 | $4,439.4 | $4,484.7 | $4,508.5 | 30.76% | 28.66% | |
2. Corredores Asociados | ||||||||
Fondo ACCION | $1,766.4 | $1,793.0 | $26.6 | $1,754.1 | $1,792.9 | -1.65% | -25.06% | |
3. Comisionistas de Colombia | ||||||||
Fondo OPCION COLOMBIA | $26,478.0 | $26,264.2 | -$213.8 | $3,447.6 | $3,466.6 | 30.88% | 29.40% | |
4. Sarmiento Lozano | ||||||||
Fondo UNISAR MIL | $12,484.3 | $12,256.3 | -$228.1 | $1,890.1 | $1,902.4 | 32.43% | 30.93% | |
5. Sarmiento Lozano | ||||||||
Fondo UNISAR | $8,717.0 | $8,836.1 | $119.0 | $3,035.4 | $3,050.6 | 26.65% | 26.27% | |
6. Colbolsa S. A. | ||||||||
Fondo CAPITALIZAR | $29,427.1 | $29,779.9 | $352.8 | $3,101.7 | $3,117.7 | 29.75% | 28.47% | |
7. Suvalor S.A. | ||||||||
Fondo SURENTA | $38,027.1 | $41,560.5 | $3,533.4 | $2,420.9 | $2,433.3 | 29.31% | 27.70% | |
8. Corredor y Alban | ||||||||
FONDO NEXUS | $2,883.5 | $3,793.3 | $909.7 | $2,007.4 | $2,017.4 | 37.49% | 33.47% | |
9. Ultrabursátiles | ||||||||
FONDO ULTRAVALORES | $6,389.0 | $5,900.5 | -$488.6 | $1,837.2 | $1,846.4 | 26.94% | 26.69% | |
10.Acciones y Valores | ||||||||
FONDO ACCIVAL | $5,967.8 | $6,713.5 | $745.8 | $1,454.6 | $1,466.9 | 31.89% | 29.85% | |
11. Valores Asociados | ||||||||
FONDO VALORIZAR ACCIONES | $571.0 | $549.5 | -$21.5 | $976.1 | $993.0 | 12.46% | -27.41% | |
12. Valores Asociados | ||||||||
FONDO VALORIZAR RENTA FIJA | $9,614.2 | $9,738.0 | $123.8 | $1,555.7 | $1,563.4 | 28.00% | 25.22% | |
13. Consorcio Bursatil | ||||||||
FONDO GARANTIA | $5,528.0 | $5,383.7 | -$144.3 | $1,350.0 | $1,358.1 | 32.91% | 30.62% | |
14. Profesionales de Bolsa | ||||||||
FONDO VALOR | $6,147.9 | $5,690.1 | -$457.8 | $5,040.4 | $5,069.2 | 35.35% | 31.07% | |
15. Suvalor | ||||||||
FONDO SURENTA 30 | $11,358.8 | $7,947.0 | -$3,411.8 | $1,258.0 | $1,265.3 | 31.91% | 31.60% | |
16. Sarmiento Lozano S.A. | ||||||||
UNISAR ACCION | $357.0 | $365.5 | $8.5 | $801.2 | $825.6 | 25.35% | -20.43% | |
17. Ultrabursátiles S.A. | ||||||||
ULTRARENTA | $5,744.0 | $4,936.1 | -$807.9 | $1,171.8 | $1,178.4 | 28.58% | 27.51% | |
18. Serfinco S.A. | ||||||||
OLYMPIA | $10,969.9 | $13,483.1 | $2,513.2 | $1,178.5 | $1,185.2 | 35.36% | 33.22% | |
19. Acciones de Colombia | ||||||||
ACCO RENTA | $9,304.9 | $9,380.6 | $75.7 | $1,141.9 | $1,149.0 | 39.29% | N.D. | |
20. Suvalor S.A. | ||||||||
SURENTA INMOBILIARIA | $12,497.8 | $12,629.9 | $132.2 | $1,082.4 | $1,093.8 | 30.50% | N.D. | |
21. Corredores Asociados | ||||||||
PRODUCIR NUEVE | $5,620.2 | $5,620.2 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
22. Arturo Uribe y Cía. | ||||||||
AUGE VALORES | $4,829.5 | $5,383.1 | $553.6 | $1,105.5 | $1,111.9 | 34.85% | N.D. | |
23. Corredores Asociados | ||||||||
PRODUCIR SIETE | $3,012.2 | $3,012.2 | $0.0 | N.D. | N.D | N.D. | N.D. | |
23. Corredores Asociados | ||||||||
PRODUCIR CATORCE | $5,730.5 | $5,730.5 | N.A. | N.D. | N.D | N.D. | N.D. | |
25. Corredores Asociados | ||||||||
PRODUCIR OCHO | $5,350.5 | $5,350.5 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
26. Corredores Asociados | ||||||||
PRODUCIR DIEZ | $1,630.0 | $1,630.0 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
27. Correval | ||||||||
FONVAL | $3,487.0 | $5,902.1 | $2,415.2 | $1,067.5 | $1,073.5 | 35.75% | N.D. | |
28. Corredores Asociados | ||||||||
PRODUCIR ONCE | $3,659.6 | $3,659.6 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
29. Sarmiento Lozano | ||||||||
UNISAR PREMIUM | $3,676.3 | $8,470.5 | $4,794.2 | $1,035.5 | $1,041.2 | N.D. | N.D. | |
30. Obursátiles | ||||||||
OVALORES RENTA | $602.5 | $597.1 | -$5.4 | $1,058.1 | $1,063.7 | 33.70% | N.D. | |
31. Corredores Asociados | ||||||||
PRODUCIR DOCE | $3,202.0 | $3,202.0 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
32. Corredores Asociados | ||||||||
PRODUCIR TRECE | $1,994.4 | $1,994.4 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
33. Compañía Integral de Valores | ||||||||
INTEGRAL VALORES RENTA FIJA (*) | N.D. | $1,949.9 | N.A. | N.D. | $1,003.3 | N.D. | N.D. | |
TOTAL | $288,881.3 | $305,795.2 | $16,913.9 |
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. (*) Inició operaciones el 1 de Octubre de 1998. Cálculos OEE, Supervalores N.A. No aplica
Last Update: 06/10/98
Name: OFICINA DE ESTUDIOS ECONOMICOS
Email: economic@supervalores.gov.co
Última modificación 29/10/2012