NINGUNO /economicos/Semanal/fov71204.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. 27/98 | Dic. 04/98 | Millones $ | Nov. 27/98 | Dic. 04/98 | Ults 30 días | Ults 180 días | ||
Millones $ | Millones $ | $ | $ | (1) | (1) | |||
ACCIONES DE COLOMBIA | ||||||||
1. FONDO ACCO RENTA | $9,099.9 | $9,253.1 | $153.2 | $1,203.0 | $1,210.4 | 37.00% | 38.77% | |
ACCIONES Y VALORES | ||||||||
2. FONDO ACCIVAL | $6,239.6 | $5,810.0 | -$429.6 | $1,526.9 | $1,535.5 | 33.59% | 31.59% | |
ARTURO URIBE | ||||||||
3. FONDO AUGE VALORES | $4,430.0 | $4,152.6 | -$277.4 | $1,161.6 | $1,168.3 | 35.04% | N.D. | |
CÍA INTEGRAL DE VALORES | ||||||||
4. INTEGRAL VALORES RENTA FIJA | $6,632.5 | $6,534.2 | -$98.4 | $1,050.5 | $1,056.7 | 36.22% | N.D. | |
COLBOLSA | ||||||||
5. FONDO CAPITALIZAR | $32,866.4 | $32,600.6 | -$265.9 | $3,242.1 | $3,258.7 | 30.95% | 29.86% | |
6. CAPITALIZAR 60 (2) | N.D. | $141.7 | N.A. | N.D. | $1,002.6 | N.D. | N.D. | |
CONSORCIO BURSATIL | ||||||||
6. FONDO GARANTIA | $5,734.6 | $4,915.4 | -$819.2 | $1,415.8 | $1,422.9 | 31.17% | 32.59% | |
CORREDORES ASOCIADOS | ||||||||
7. FONDO INTERES | $51,668.0 | $49,716.2 | -$1,951.8 | $4,691.2 | $4,713.3 | 31.06% | 30.81% | |
8. FONDO ACCION | $2,373.7 | $2,463.2 | $89.5 | $2,115.2 | $2,127.0 | 708.27% | 6.47% | |
9. FONDO PRODUCIR CATORCE | $5,730.5 | $5,730.5 | $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. | |
19. PRODUCIR VEINTICUATRO (3) | N.D. | $3,046.7 | N.A. | N.D. | N.D. | N.D. | N.D. | |
COMISIONISTA DE COLOMBIA | ||||||||
19. FONDO OPCION COLOMBIA | $26,385.7 | $26,467.5 | $81.8 | $3,609.1 | $3,628.8 | 32.20% | 31.33% | |
CORREDOR Y ALBAN | ||||||||
20. FONDO NEXUS | $3,463.7 | $3,357.6 | -$106.1 | $2,107.6 | $2,119.7 | 35.59% | 36.16% | |
CORREVAL | ||||||||
21. FONVAL | $5,198.5 | $5,790.6 | $592.1 | $1,120.8 | $1,127.0 | 33.72% | N.D. | |
OBURSATILES | ||||||||
22. FONDO OVALORES RENTA | $1,529.8 | $1,744.8 | $215.0 | $1,115.2 | $1,121.3 | 38.70% | N.D. | |
PROFESIONALES DE BOLSA | ||||||||
23. FONDO VALOR | $6,302.1 | $4,917.8 | -$1,384.3 | $5,296.5 | $5,326.2 | 34.75% | 34.13% | |
24. RENTA TOTAL | $332.6 | $345.5 | $13.0 | $4,138.7 | $4,163.9 | 38.64% | N.D. | |
SARMIENTO LOZANO | ||||||||
25. FONDO UNISAR ACCION | $385.7 | $394.0 | $8.4 | $925.4 | $943.1 | 321.76% | 3.42% | |
26. FONDO UNISAR MIL | $9,898.4 | $9,124.0 | -$774.4 | $1,980.5 | $1,991.9 | 33.64% | 31.78% | |
27. FONDO UNISAR | $9,086.6 | $8,789.4 | -$297.2 | $3,160.1 | $3,176.3 | 28.94% | 27.37% | |
28. FONDO UNISAR PREMIUM | $5,268.9 | $4,757.5 | -$511.3 | $1,085.2 | $1,090.6 | 32.25% | N.D. | |
29. FONDO UNISAR 2000 | $1,324.3 | $1,391.5 | $67.2 | $1,040.1 | $1,046.4 | 39.77% | N.D. | |
SERFINCO | ||||||||
30. FONDO OLYMPIA | $15,302.7 | $18,359.7 | $3,057.0 | $1,238.9 | $1,246.2 | 35.95% | 34.97% | |
SUVALOR | ||||||||
31. FONDO SURENTA 30 | $6,491.6 | $4,886.1 | -$1,605.5 | $1,321.1 | $1,328.8 | 33.70% | 33.78% | |
32. FONDO SURENTA | $41,714.9 | $45,081.4 | $3,366.5 | $2,529.8 | $2,543.1 | 30.98% | 29.76% | |
33. FONDO SURENTA INMOBILIARIA | $13,084.4 | $13,132.2 | $47.8 | $1,133.2 | $1,137.4 | 22.63% | N.D. | |
VALORES ASOCIADOS | ||||||||
34. FONDO VALORIZAR ACCIONES | $756.3 | $544.9 | -$211.4 | $1,035.1 | $1,035.3 | 122.71% | -16.77% | |
35. FONDO VALORIZAR RENTA FIJA | $8,944.8 | $9,387.0 | $442.2 | $1,620.3 | $1,627.5 | 28.81% | 26.43% | |
ULTRABURSATILES | ||||||||
36. FONDO ULTRAVALORES | $4,839.3 | $5,133.2 | $294.0 | $1,919.1 | $1,928.3 | 30.38% | 28.46% | |
37. FONDO ULTRARENTA | $4,862.1 | $5,239.7 | $377.6 | $1,227.0 | $1,233.4 | 32.68% | 29.29% | |
TOTAL | $314,748.4 | $318,009.7 | $3,261.3 |
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 N.D.: No disponible. Estos fondos entraron en funcionamiento con posterioridad a la fecha inicial del plazo utilizado para el el cálculo de la respectiva rentabilidad. (2) Iniciaron operaciones el 1 de diciembre de 1998
Última actualización 10/12/98
Por OFICINA DE ESTUDIOS ECONOMICOS
Correo electrónico: economic@supervalores.gov.co
Última modificación 29/10/2012