NINGUNO /economicos/Semanal/fov71106.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 | ||
Octubre 30/98 | Nov. 06/98 | Millones $ | Octubre 30/98 | Nov. 06/98 | Ults 30 días | Ults 180 días | ||
Millones $ | Millones $ | $ | $ | (1) | (1) | |||
ACCIONES DE COLOMBIA | ||||||||
1. FONDO ACCO RENTA | $8,213.2 | $8,325.9 | $112.7 | $1,174.5 | $1,181.5 | 37.48% | N.D. | |
ACCIONES Y VALORES | ||||||||
2. FONDO ACCIVAL | $6,531.0 | $6,410.3 | -$120.7 | $1,494.0 | $1,501.7 | 30.74% | 30.73% | |
ARTURO URIBE | ||||||||
3. FONDO AUGE VALORES | $6,023.7 | $6,303.9 | $280.2 | $1,136.0 | $1,141.7 | 35.17% | N.D. | |
CÍA INTEGRAL DE VALORES | ||||||||
4. INTEGRAL VALORES RENTA FIJA | $5,602.8 | $5,157.3 | -$445.6 | $1,026.1 | $1,031.8 | 37.25% | N.D. | |
COLBOLSA | ||||||||
5. FONDO CAPITALIZAR | $33,572.8 | $33,719.4 | $146.5 | $3,176.2 | $3,191.8 | 30.18% | 29.51% | |
CONSORCIO BURSATIL | ||||||||
6. FONDO GARANTIA | $5,984.8 | $5,795.9 | -$189.0 | $1,384.6 | $1,393.8 | 34.51% | 32.00% | |
CORREDORES ASOCIADOS | ||||||||
7. FONDO INTERES | $50,495.3 | $51,005.0 | $509.8 | $4,591.2 | $4,616.5 | 31.00% | 29.62% | |
8. FONDO ACCION | $1,841.1 | $1,860.5 | $19.3 | $1,781.7 | $1,798.1 | 8.99% | -27.29% | |
9. FONDO PRODUCIR CATORCE | $5,730.5 | $5,730.5 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
10. FONDO PRODUCIR DIEZ | $1,630.0 | $1,630.0 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
11. FONDO PRODUCIR ONCE | $3,659.6 | $3,659.6 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
12. FONDO PRODUCIR DOCE | $3,202.0 | $3,202.0 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
13. FONDO PRODUCIR TRECE | $1,991.3 | $1,991.3 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
14. PRODUCIR QUINCE | $8,001.5 | $8,001.5 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
15. PRODUCIR DIECISEIS | $1,542.0 | $1,542.0 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
16. PRODUCIR DIECISIETE | $570.3 | $570.3 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
17. PRODUCIR VEINTITRES (*) | N.D. | $5,360.5 | N.A. | N.D. | N.D. | N.D. | N.D. | |
COMISIONISTA DE COLOMBIA | ||||||||
18. FONDO OPCION COLOMBIA | $26,637.0 | $26,888.7 | $251.8 | $3,533.5 | $3,552.0 | 31.94% | 30.48% | |
CORREDOR Y ALBAN | ||||||||
19. FONDO NEXUS | $2,950.8 | $3,096.2 | $145.4 | $2,060.7 | $2,072.6 | 37.84% | 34.94% | |
CORREVAL | ||||||||
20. FONVAL | $4,453.8 | $5,182.3 | $728.5 | $1,096.0 | $1,102.2 | 35.07% | N.D. | |
OBURSATILES | ||||||||
21. FONDO OVALORES RENTA | $635.1 | $703.5 | $68.4 | $1,086.6 | $1,093.4 | 34.54% | N.D. | |
PROFESIONALES DE BOLSA | ||||||||
22. FONDO VALOR | $5,960.6 | $4,769.5 | -$1,191.1 | $5,174.8 | $5,205.8 | $35.59 | 32.53% | |
23. RENTA TOTAL | $129.1 | $154.9 | $25.8 | $4,035.0 | $4,060.3 | N.D. | N.D. | |
SARMIENTO LOZANO | ||||||||
24. FONDO UNISAR ACCION | $349.5 | $348.7 | -$0.8 | $831.3 | $843.9 | $29.43 | -22.00% | |
25. FONDO UNISAR MIL | $11,103.2 | $10,868.0 | -$235.2 | $1,939.4 | $1,948.5 | 31.35% | 31.50% | |
26. FONDO UNISAR | $8,695.3 | $8,681.0 | -$14.2 | $3,102.1 | $3,115.0 | 26.91% | 26.68% | |
27. FONDO UNISAR PREMIUM | $5,916.2 | $6,390.5 | $474.3 | $1,061.7 | $1,067.4 | 32.93% | N.D. | |
28. FONDO UNISAR 2000 | $629.9 | $681.5 | $51.6 | $1,013.7 | $1,019.7 | N.D. | N.D. | |
SERFINCO | ||||||||
29. FONDO OLYMPIA | $12,300.2 | $12,154.9 | -$145.3 | $1,210.2 | $1,217.2 | 35.51% | 34.26% | |
SUVALOR | ||||||||
30. FONDO SURENTA 30 | $9,008.8 | $5,963.6 | -$3,045.2 | $1,291.0 | $1,299.9 | 35.27% | 33.12% | |
31. FONDO SURENTA | $43,079.8 | $44,448.6 | $1,368.9 | $2,477.0 | $2,491.1 | 30.52% | 29.03% | |
32. FONDO SURENTA INMOBILIARIA | $12,855.5 | $12,923.1 | $67.6 | $1,113.4 | $1,119.2 | 31.00% | N.D. | |
VALORES ASOCIADOS | ||||||||
33. FONDO VALORIZAR ACCIONES | $514.5 | $507.3 | -$7.2 | $971.4 | $974.0 | -4.26% | -32.71% | |
34. FONDO VALORIZAR RENTA FIJA | $6,672.4 | $7,193.4 | $521.0 | $1,590.1 | $1,597.4 | 27.50% | 25.66% | |
ULTRABURSATILES | ||||||||
35. FONDO ULTRAVALORES | $8,289.7 | $7,311.1 | -$978.6 | $1,880.3 | $1,889.5 | 29.43% | 27.64% | |
36. FONDO ULTRARENTA | $4,789.5 | $4,671.7 | -$117.8 | $1,200.8 | $1,206.9 | 30.19% | 28.35% | |
TOTAL | $309,562.7 | $313,204.4 | $3,641.7 |
Última actualización 11/11/98
Por OFICINA DE ESTUDIOS ECONOMICOS
Correo electrónico: economic@supervalores.gov.co
Última modificación 29/10/2012