NINGUNO /economicos/Semanal/fov71127.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. 20/98 | Nov. 27/98 | Millones $ | Nov. 20/98 | Nov. 27/98 | Ults 30 días | Ults 180 días | ||
Millones $ | Millones $ | $ | $ | (1) | (1) | |||
ACCIONES DE COLOMBIA | ||||||||
1. FONDO ACCO RENTA | $9,030.7 | $9,099.9 | $69.2 | $1,195.7 | $1,203.0 | 36.71% | 38.86% | |
ACCIONES Y VALORES | ||||||||
2. FONDO ACCIVAL | $6,960.1 | $6,239.6 | -$720.5 | $1,519.1 | $1,526.9 | 32.70% | 31.50% | |
ARTURO URIBE | ||||||||
3. FONDO AUGE VALORES | $4,682.9 | $4,430.0 | -$252.8 | $1,154.9 | $1,161.6 | 35.14% | N.D. | |
CÍA INTEGRAL DE VALORES | ||||||||
4. INTEGRAL VALORES RENTA FIJA | $6,614.7 | $6,632.5 | $17.9 | $1,044.2 | $1,050.5 | 35.63% | N.D. | |
COLBOLSA | ||||||||
5. FONDO CAPITALIZAR | $30,071.8 | $32,866.4 | $2,794.6 | $3,226.1 | $3,242.1 | 30.55% | 29.89% | |
CONSORCIO BURSATIL | ||||||||
6. FONDO GARANTIA | $5,961.7 | $5,734.6 | -$227.1 | $1,048.8 | $1,415.8 | 32.40% | 32.57% | |
CORREDORES ASOCIADOS | ||||||||
7. FONDO INTERES | $55,383.9 | $51,668.0 | -$3,715.9 | $4,666.4 | $4,691.2 | 32.22% | 30.38% | |
8. FONDO ACCION | $2,008.7 | $2,373.7 | $365.1 | $1,931.4 | $2,115.2 | 713.72% | 3.31% | |
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. | |
18. PRODUCIR DOLARES | $473.7 | $473.7 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
COMISIONISTA DE COLOMBIA | ||||||||
19. FONDO OPCION COLOMBIA | $26,482.4 | $26,385.7 | -$96.7 | $3,590.5 | $3,609.1 | 31.76% | 31.11% | |
CORREDOR Y ALBAN | ||||||||
20. FONDO NEXUS | $3,450.8 | $3,463.7 | $12.9 | $2,095.9 | $2,107.6 | 35.94% | 35.71% | |
CORREVAL | ||||||||
21. FONVAL | $8,190.5 | $5,198.5 | -$2,992.0 | $1,114.7 | $1,120.8 | 34.00% | N.D. | |
OBURSATILES | ||||||||
22. FONDO OVALORES RENTA | $1,085.4 | $1,529.8 | $444.4 | $1,108.9 | $1,115.2 | 40.06% | N.D. | |
PROFESIONALES DE BOLSA | ||||||||
23. FONDO VALOR | $7,454.0 | $6,302.1 | -$1,151.9 | $5,266.1 | $5,296.5 | 35.36% | 33.52% | |
24. RENTA TOTAL | $304.7 | $332.6 | $27.9 | $4,112.3 | $4,138.7 | 39.91% | N.D. | |
SARMIENTO LOZANO | ||||||||
25. FONDO UNISAR ACCION | $355.5 | $385.7 | $30.2 | $886.4 | $925.4 | 289.37% | -2.34% | |
26. FONDO UNISAR MIL | $10,026.8 | $9,898.4 | -$128.4 | $1,971.2 | $1,980.5 | 31.75% | 31.73% | |
27. FONDO UNISAR | $7,967.2 | $9,086.6 | $1,119.4 | $3,142.8 | $3,160.1 | 27.75% | 27.10% | |
28. FONDO UNISAR PREMIUM | $6,007.6 | $5,268.9 | -$738.8 | $1,079.5 | $1,085.2 | 32.90% | N.D. | |
29. FONDO UNISAR 2000 | $1,197.3 | $1,324.3 | $127.1 | $1,032.8 | $1,040.1 | 40.35% | N.D. | |
SERFINCO | ||||||||
30. FONDO OLYMPIA | $14,141.7 | $15,302.7 | $1,161.0 | $1,232.3 | $1,238.9 | 35.90% | 34.96% | |
SUVALOR | ||||||||
31. FONDO SURENTA 30 | $6,320.8 | $6,491.6 | $170.7 | $1,315.1 | $1,321.1 | 33.53% | 33.85% | |
32. FONDO SURENTA | $43,287.7 | $41,714.9 | -$1,572.8 | $2,516.7 | $2,529.8 | 30.58% | 29.67% | |
33. FONDO SURENTA INMOBILIARIA | $13,034.9 | $13,084.4 | $49.4 | $1,128.9 | $1,133.2 | 23.96% | N.D. | |
VALORES ASOCIADOS | ||||||||
34. FONDO VALORIZAR ACCIONES | $492.1 | $756.3 | $264.3 | $1,010.8 | $1,035.1 | 114.15% | -20.76% | |
35. FONDO VALORIZAR RENTA FIJA | $10,849.7 | $8,944.8 | -$1,904.9 | $1,613.1 | $1,620.3 | 27.90% | 26.36% | |
ULTRABURSATILES | ||||||||
36. FONDO ULTRAVALORES | $5,942.8 | $4,839.3 | -$1,103.5 | $1,910.7 | $1,919.1 | 30.57% | 28.41% | |
37. FONDO ULTRARENTA | $4,897.0 | $4,862.1 | -$34.9 | $1,221.2 | $1,227.0 | 32.39% | 29.09% | |
TOTAL | $324,364.7 | $316,378.4 | -$7,986.3 |
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 01/12/98
Por OFICINA DE ESTUDIOS ECONOMICOS
Correo electrónico: economic@supervalores.gov.co
Última modificación 29/10/2012