NINGUNO /economicos/Semanal/fov71113.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 | ||
Nov. 06/98 | Nov. 13/98 | Millones $ | Nov. 06/98 | Nov. 13/98 | Ults 30 días | Ults 180 días | ||
Millones $ | Millones $ | $ | $ | (1) | (1) | |||
ACCIONES DE COLOMBIA | ||||||||
1. FONDO ACCO RENTA | $8,325.9 | $8,253.0 | -$73.0 | $1,181.5 | $1,188.6 | 37.11% | 38.36% | |
ACCIONES Y VALORES | ||||||||
2. FONDO ACCIVAL | $6,410.3 | $7,283.0 | $872.6 | $1,501.7 | $1,509.8 | 31.39% | 30.97% | |
ARTURO URIBE | ||||||||
3. FONDO AUGE VALORES | $6,303.9 | $4,475.2 | -$1,828.7 | $1,141.7 | $1,148.3 | 35.13% | N.D. | |
CÍA INTEGRAL DE VALORES | ||||||||
4. INTEGRAL VALORES RENTA FIJA | $5,157.3 | $7,609.0 | $2,451.7 | $1,031.8 | $1,038.4 | 35.73% | N.D. | |
COLBOLSA | ||||||||
5. FONDO CAPITALIZAR | $33,719.4 | $33,750.7 | $31.3 | $3,191.8 | $3,208.3 | 29.93% | 29.74% | |
CONSORCIO BURSATIL | ||||||||
6. FONDO GARANTIA | $5,795.9 | $5,907.4 | $111.6 | $1,393.8 | $1,401.3 | 34.18% | 32.27% | |
CORREDORES ASOCIADOS | ||||||||
7. FONDO INTERES | $51,005.0 | $53,338.9 | $2,333.8 | $4,616.5 | $4,641.1 | 31.51% | 29.84% | |
8. FONDO ACCION | $1,860.5 | $1,890.8 | $30.3 | $1,798.1 | $1,824.2 | 38.62% | -24.84% | |
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 | $5,360.5 | $5,360.5 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
COMISIONISTA DE COLOMBIA | ||||||||
18. FONDO OPCION COLOMBIA | $26,888.7 | $27,204.1 | $315.4 | $3,552.0 | $3,571.0 | 31.84% | 30.71% | |
CORREDOR Y ALBAN | ||||||||
19. FONDO NEXUS | $3,096.2 | $3,582.1 | $485.9 | $2,072.6 | $2,084.2 | 37.01% | 35.35% | |
CORREVAL | ||||||||
20. FONVAL | $5,182.3 | $5,120.4 | -$61.9 | $1,102.2 | $1,108.4 | 34.82% | N.D. | |
OBURSATILES | ||||||||
21. FONDO OVALORES RENTA | $703.5 | $970.2 | $266.7 | $1,093.4 | $1,101.3 | 37.33% | N.D. | |
PROFESIONALES DE BOLSA | ||||||||
22. FONDO VALOR | $4,769.5 | $6,710.9 | $1,941.4 | $5,205.8 | $5,235.9 | 35.57% | 32.84% | |
23. RENTA TOTAL | $154.9 | $302.9 | $148.0 | $4,060.3 | $4,085.8 | N.D. | N.D. | |
SARMIENTO LOZANO | ||||||||
24. FONDO UNISAR ACCION | $348.7 | $354.0 | $5.3 | $843.9 | $861.3 | 79.44% | -18.74% | |
25. FONDO UNISAR MIL | $10,868.0 | $10,392.6 | -$475.4 | $1,948.5 | $1,958.9 | 32.22% | 31.67% | |
26. FONDO UNISAR | $8,681.0 | $8,264.5 | -$416.5 | $3,115.0 | $3,129.5 | 26.81% | 26.80% | |
27. FONDO UNISAR PREMIUM | $6,390.5 | $6,362.0 | -$28.5 | $1,067.4 | $1,072.6 | 31.51% | N.D. | |
28. FONDO UNISAR 2000 | $681.5 | $1,106.4 | $425.0 | $1,019.7 | $1,026.7 | N.D. | N.D. | |
SERFINCO | ||||||||
29. FONDO OLYMPIA | $12,154.9 | $13,454.4 | $1,299.5 | $1,217.2 | $1,225.0 | 36.51% | 34.63% | |
SUVALOR | ||||||||
30. FONDO SURENTA 30 | $5,963.6 | $6,128.1 | $164.5 | $1,299.9 | $1,307.0 | 35.16% | 33.40% | |
31. FONDO SURENTA | $44,448.6 | $43,614.2 | -$834.5 | $2,491.1 | $2,504.1 | 30.56% | 29.28% | |
32. FONDO SURENTA INMOBILIARIA | $12,923.1 | $12,979.3 | $56.2 | $1,119.2 | $1,124.1 | 25.13% | N.D. | |
VALORES ASOCIADOS | ||||||||
33. FONDO VALORIZAR ACCIONES | $507.3 | $433.5 | -$73.8 | $974.0 | $991.4 | 23.07% | -29.62% | |
34. FONDO VALORIZAR RENTA FIJA | $7,193.4 | $9,311.1 | $2,117.6 | $1,597.4 | $1,604.8 | 27.48% | 26.01% | |
ULTRABURSATILES | ||||||||
35. FONDO ULTRAVALORES | $7,311.1 | $6,016.9 | -$1,294.2 | $1,889.5 | $1,899.2 | 29.95% | 27.93% | |
36. FONDO ULTRARENTA | $4,671.7 | $4,498.5 | -$173.1 | $1,206.9 | $1,213.2 | 30.76% | 28.49% | |
TOTAL | $313,204.4 | $321,001.5 | $7,797.1 |
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
Última actualización 18/11/98
Por OFICINA DE ESTUDIOS ECONOMICOS
Correo electrónico: economic@supervalores.gov.co
Última modificación 29/10/2012