NINGUNO /economicos/Semanal/fov71016.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 | ||
Oct. 05-09./98 | Oct.13-16/98 | Millones $ | Oct. 05-09./98 | Oct. 13-16./98 | Ults 30 días | Ults 180 días | ||
Millones $ | Millones $ | $ | $ | (1) | (1) | |||
ACCIONES DE COLOMBIA | ||||||||
1. FONDO ACCO RENTA | $8,206.2 | $7,636.8 | -$569.3 | $1,153.0 | $1,160.2 | 39.00% | N.D. | |
ACCIONES Y VALORES | ||||||||
2. FONDO ACCIVAL | $6,692.9 | $6,521.2 | -$171.7 | $1,471.2 | $1,478.6 | 31.25% | 30.09% | |
ARTURO URIBE | ||||||||
3. FONDO AUGE VALORES | $5,892.3 | $6,401.2 | $508.9 | $1,115.6 | $1,122.1 | 35.07% | N.D. | |
CÍA INTEGRAL DE VALORES | ||||||||
4. INTEGRAL VALORES RENTA FIJA | $3,550.9 | $4,649.9 | $1,099.0 | $1,007.5 | $1,014.0 | N.D. | N.D. | |
COLBOLSA | ||||||||
5. FONDO CAPITALIZAR | $27,847.2 | $29,738.0 | $1,890.8 | $3,128.3 | $3,145.0 | 31.63% | 28.89% | |
CONSORCIO BURSATIL | ||||||||
6. FONDO GARANTIA (2) | $5,699.5 | $6,271.8 | $572.2 | $1,366.7 | $1,370.2 | 34.37% | 31.11% | |
CORREDORES ASOCIADOS | ||||||||
7. FONDO INTERES | $46,802.7 | $51,465.1 | $4,662.4 | $4,521.5 | $4,544.5 | 30.31% | 29.06% | |
8. FONDO ACCION | $1,744.5 | $1,836.4 | $91.9 | $1,775.4 | $1,772.3 | 10.67% | -29.78% | |
9. FONDO PRODUCIR NUEVE | $5,620.2 | $5,620.2 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
10. FONDO PRODUCIR CATORCE | $5,730.5 | $5,730.5 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
11. FONDO PRODUCIR DIEZ | $1,630.0 | $1,630.0 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
12. FONDO PRODUCIR ONCE | $3,659.6 | $3,659.6 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
13. FONDO PRODUCIR DOCE | $3,202.0 | $3,202.0 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
14. FONDO PRODUCIR TRECE | $1,994.4 | $1,994.4 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
15. PRODUCIR QUINCE | $8,000.5 | $3,012.2 | -$4,988.3 | N.D. | N.D. | N.D. | N.D. | |
16. PRODUCIR DIECISEIS | $1,542.0 | $1,542.0 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
COMISIONISTA DE COLOMBIA | ||||||||
17. FONDO OPCION COLOMBIA | $26,383.8 | $26,874.8 | $490.9 | $3,477.3 | $3,496.0 | 31.65% | 29.73% | |
CORREDOR Y ALBAN | ||||||||
18. FONDO NEXUS | $3,156.1 | $3,169.2 | $13.1 | $2,023.8 | $2,036.4 | 36.89% | 34.20% | |
CORREVAL | ||||||||
19. FONVAL | $4,675.0 | $4,771.1 | $96.1 | $1,077.1 | $1,083.4 | 34.97% | N.D. | |
OBURSATILES | ||||||||
20. FONDO OVALORES RENTA | $584.1 | $548.2 | -$35.9 | $1,068.8 | $1,074.7 | 36.24% | N.D. | |
PROFESIONALES DE BOLSA | ||||||||
21. FONDO VALOR | $5,849.3 | $5,958.3 | $109.0 | $5,085.5 | $5,115.0 | 34.96% | 31.58% | |
SARMIENTO LOZANO | ||||||||
22. FONDO UNISAR ACCION (2) | $344.5 | $343.2 | -$1.4 | $819.5 | $816.3 | $62.89 | -25.27% | |
23. FONDO UNISAR MIL (2) | $11,852.5 | $11,547.3 | -$305.1 | $1,913.0 | $1,917.6 | 33.09% | 31.16% | |
24. FONDO UNISAR | $9,905.9 | $8,479.2 | -$1,426.6 | $3,059.2 | $3,072.7 | 27.77% | 26.41% | |
25. FONDO UNISAR PREMIUM (**) | $5,644.5 | $6,446.1 | $801.5 | $1,044.7 | $1,049.9 | N.D. | N.D. | |
26. FONDO UNISAR 2000 (*) | N.D. | $121.1 | N.A. | N.D. | N.D. | N.D. | N.D. | |
SERFINCO | ||||||||
27. FONDO OLYMPIA | $11,765.1 | $12,761.3 | $996.2 | $1,189.2 | $1,196.0 | 34.62% | 33.53% | |
SUVALOR | ||||||||
28. FONDO SURENTA 30 | $8,199.6 | $8,515.3 | $315.7 | $1,270.0 | $1,277.4 | 34.76% | 32.62% | |
29. FONDO SURENTA | $39,450.5 | $41,128.1 | $1,677.6 | $2,440.8 | $2,453.6 | 31.21% | 28.14% | |
30. FONDO SURENTA INMOBILIARIA | $12,713.2 | $12,762.0 | $48.8 | $1,101.1 | $1,105.3 | 35.84% | N.D. | |
VALORES ASOCIADOS | ||||||||
31. FONDO VALORIZAR ACCIONES | $528.1 | $525.1 | -$3.0 | $977.9 | $972.3 | 3.14% | -34.03% | |
32. FONDO VALORIZAR RENTA FIJA | $8,938.8 | $8,150.2 | -$788.7 | $1,567.9 | $1,575.1 | 28.35% | 25.33% | |
ULTRABURSATILES | ||||||||
33. FONDO ULTRAVALORES | $6,968.3 | $4,905.6 | -$2,062.7 | $1,852.7 | $1,861.5 | 28.13% | 26.97% | |
34. FONDO ULTRARENTA | $5,045.2 | $5,013.3 | -$32.0 | $1,182.8 | $1,188.5 | 30.08% | 27.79% | |
TOTAL | $299,819.7 | $302,930.4 | $3,110.8 |
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 (*) Comenzó operaciones el 16 de octubre de 1998 (2) La información correspondiente a la semana anterior es la del día 13 de octubre de 1998 (**) La información de la semana actual corresponde al día jueves 15 de 1998
Última actualización 06/11/98
Por OFICINA DE ESTUDIOS ECONOMICOS
Correo electrónico: economic@supervalores.gov.co
Última modificación 29/10/2012