NINGUNO /economicos/Semanal/fov71009.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 | ||
Sp. 28-05 Oc./98 | Oct. 05-09./98 | Millones $ | Sp.28-05 Oc./98 | Oct. 05-09./98 | Ults 30 días | Ults 180 días | ||
Millones $ | Millones $ | $ | $ | (1) | (1) | |||
1. Corredores Asociados | ||||||||
Fondo INTERES | $46,292.4 | $46,802.7 | $510.3 | $4,508.5 | $4,521.5 | 30.42% | 28.77% | |
2. Corredores Asociados | ||||||||
Fondo ACCION | $1,793.0 | $1,744.5 | -$48.5 | $1,792.9 | $1,775.4 | -0.47% | -26.46% | |
3. Comisionistas de Colombia | ||||||||
Fondo OPCION COLOMBIA | $26,264.2 | $26,383.8 | $119.6 | $3,466.6 | $3,477.3 | 31.06% | 29.52% | |
4. Sarmiento Lozano | ||||||||
Fondo UNISAR MIL | $12,256.3 | N.D. | N.A. | $1,902.4 | N.D. | N.D. | N.D. | |
5. Sarmiento Lozano | ||||||||
Fondo UNISAR | $8,836.1 | $9,905.9 | $1,069.8 | $3,050.6 | $3,059.2 | 26.83% | 26.48% | |
6. Colbolsa S. A. | ||||||||
Fondo CAPITALIZAR | $29,779.9 | $27,847.2 | -$1,932.7 | $3,117.7 | $3,128.3 | 30.47% | 28.69% | |
7. Suvalor S.A. | ||||||||
Fondo SURENTA | $41,560.5 | $39,450.5 | -$2,110.0 | $2,433.3 | $2,440.8 | 29.56% | 27.82% | |
8. Corredor y Alban | ||||||||
FONDO NEXUS | $3,793.3 | $3,156.1 | -$637.2 | $2,017.4 | $2,023.8 | 37.25% | 33.77% | |
9. Ultrabursátiles | ||||||||
FONDO ULTRAVALORES | $5,900.5 | $6,968.3 | $1,067.8 | $1,846.4 | $1,852.7 | 27.75% | 26.90% | |
10.Acciones y Valores | ||||||||
FONDO ACCIVAL | $6,713.5 | $6,692.9 | -$20.6 | $1,466.9 | $1,471.2 | 31.73% | 26.96% | |
11. Valores Asociados | ||||||||
FONDO VALORIZAR ACCIONES | $549.5 | $528.1 | -$21.4 | $993.0 | $977.9 | -3.20% | -30.38% | |
12. Valores Asociados | ||||||||
FONDO VALORIZAR RENTA FIJA | $9,738.0 | $8,938.8 | -$799.1 | $1,563.4 | $1,567.9 | 28.40% | 25.23% | |
13. Consorcio Bursatil | ||||||||
FONDO GARANTIA | $5,383.7 | N.D. | N.A. | $1,358.1 | N.D. | N.D. | N.D. | |
14. Profesionales de Bolsa | ||||||||
FONDO VALOR | $5,690.1 | $5,849.3 | $159.2 | $5,069.2 | $5,085.5 | 35.13% | 31.24% | |
15. Suvalor | ||||||||
FONDO SURENTA 30 | $7,947.0 | $8,199.6 | $252.6 | $1,265.3 | $1,270.0 | 32.83% | 31.89% | |
16. Sarmiento Lozano S.A. | ||||||||
UNISAR ACCION | $365.5 | N.D. | N.A. | $825.6 | N.D. | N.D. | N.D. | |
17. Ultrabursátiles S.A. | ||||||||
ULTRARENTA | $4,936.1 | $5,045.2 | $109.1 | $1,178.4 | $1,182.8 | 29.70% | 27.77% | |
18. Serfinco S.A. | ||||||||
OLYMPIA | $13,483.1 | $11,765.1 | -$1,718.0 | $1,185.2 | $1,189.2 | 35.33% | 33.34% | |
19. Acciones de Colombia | ||||||||
ACCO RENTA | $9,380.6 | $8,206.2 | -$1,174.5 | $1,149.0 | $1,153.0 | 39.56% | 37.56% | |
20. Suvalor S.A. | ||||||||
SURENTA INMOBILIARIA | $12,629.9 | $12,713.2 | $83.3 | $1,093.8 | $1,101.1 | 37.65% | 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 | $5,383.1 | $5,892.3 | $509.2 | $1,111.9 | $1,115.6 | 34.92% | N.D. | |
23. Corredores Asociados | ||||||||
PRODUCIR CATORCE | $5,730.5 | $5,730.5 | $0.0 | N.D | N.D. | N.D. | N.D. | |
24. Corredores Asociados | ||||||||
PRODUCIR DIEZ | $1,630.0 | $1,630.0 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
25. Correval | ||||||||
FONVAL | $5,902.1 | $4,675.0 | -$1,227.2 | $1,073.5 | $1,077.1 | 35.88% | N.D. | |
26. Corredores Asociados | ||||||||
PRODUCIR ONCE | $3,659.6 | $3,659.6 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
27. Sarmiento Lozano | ||||||||
UNISAR PREMIUM | $8,470.5 | $5,644.5 | -$2,826.0 | $1,041.2 | $1,044.7 | N.D. | N.D. | |
28. Obursátiles | ||||||||
OVALORES RENTA | $597.1 | $584.1 | -$13.1 | $1,063.7 | $1,068.8 | 36.20% | N.D. | |
29. Corredores Asociados | ||||||||
PRODUCIR DOCE | $3,202.0 | $3,202.0 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
30. Corredores Asociados | ||||||||
PRODUCIR TRECE | $1,994.4 | $1,994.4 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
31. Compañía Integral de Valores | ||||||||
INTEGRAL VALORES RENTA FIJA | $1,949.9 | $3,550.9 | $1,600.9 | $1,003.3 | $1,007.5 | N.D. | N.D. | |
32. Corredores Asociados | ||||||||
PRODUCIR QUINCE | N.D. | $8,000.5 | N.A. | N.D. | N.D. | N.D. | N.D. | |
TOTAL | $297,432.5 | $280,381.2 | N.A. |
FUENTE: División de Instituciones de Inversión Colectiva. Superintendencia de Valores Cálculos OEE, Supervalores (1) Rentabilidad calculada sobre el valor de la unidad para los últimos 30 y 180 días. N.A. No aplica
Last Update: 14/10/98
Name: OFICINA DE ESTUDIOS ECONOMICOS
Email: economic@supervalores.gov.co
Última modificación 29/10/2012