NINGUNO /economicos/Semanal/fov90917.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 | ||
Sept. 10/99 | Sept. 17/99 | Millones $ | Sept. 10/99 | Sept. 17/99 | Ults 30 días | Ults 180 días | ||
Millones $ | Millones $ | $ | $ | (1) | (1) | |||
ACCIONES DE COLOMBIA | ||||||||
1. FONDO ACCO RENTA | $9,609.3 | $9,885.4 | $276.1 | $1,436.8 | $1,441.2 | 17.0% | 20.1% | |
ACCIONES Y VALORES | ||||||||
2. FONDO ACCIVAL | $5,107.2 | $5,498.7 | $391.5 | $1,819.9 | $1,825.5 | 17.8% | 20.7% | |
ASESORES EN VALORES | ||||||||
3. INVERTIR 180 CON ASESORES | $2,346.0 | $2,423.8 | $77.9 | $1,153.7 | $1,158.4 | 20.3% | 23.0% | |
4. INVERTIR CON ASESORES | $8,757.7 | $8,867.2 | $109.5 | $1,146.0 | $1,150.2 | 18.2% | 21.4% | |
BIENVALORES S.A. | ||||||||
5. BIENRENTA (***) | $5,079.2 | $5,025.6 | -$53.7 | $1,190.3 | $1,193.7 | 18.8% | 21.4% | |
PICHINCHA VALORES | ||||||||
6. PICHINCHA VALORES RENTA FIJA | $12,977.5 | $13,673.4 | $695.9 | $1,262.1 | $1,266.2 | 18.1% | 21.4% | |
COLBOLSA | ||||||||
7. FONDO CAPITALIZAR | $49,027.9 | $44,244.3 | -$4,783.6 | $3,828.5 | $3,839.4 | 16.6% | 19.0% | |
8. CAPITALIZAR 60 | $10,730.5 | $10,866.7 | $136.2 | $1,202.9 | $1,206.8 | 20.0% | 21.4% | |
CONSORCIO BURSATIL | ||||||||
9. FONDO GARANTIA (2) | N.D. | N.D. | N.A. | N.D. | N.D. | N.D. | N.D. | |
CORREDORES ASOCIADOS | ||||||||
10. FONDO INTERES | $79,669.3 | $78,861.6 | -$807.8 | $5,535.8 | $5,552.6 | 16.8% | 19.0% | |
11. FONDO ACCION | $2,788.9 | $2,785.6 | -$3.3 | $2,095.1 | $2,090.9 | 15.1% | -1.7% | |
12. PRODUCIR TREINTA Y DOS | $4,601.8 | $4,601.8 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
13. PRODUCIR TREINTA Y SEIS | $2,130.9 | $2,130.9 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
14. PRODUCIR TREINTA Y CINCO | $4,877.6 | $4,877.6 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
15. PRODUCIR TREINTA Y SIETE | $4,511.6 | $4,511.6 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
16. PRODUCIR TREINTA Y OCHO | $5,611.8 | $5,611.8 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
17. PRODUCIR DOLARES DOS | $3,061.1 | $3,061.1 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
18. PRODUCIR CUARENTA Y TRES | $3,818.6 | $3,818.6 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
19. PRODUCIR TREINTA Y NUEVE | $5,365.5 | $5,365.5 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
20. PRODUCIR CUARENTA | $2,824.6 | $2,824.6 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
COMISIONISTA DE COLOMBIA | ||||||||
21. FONDO OPCION COLOMBIA | $59,859.8 | $58,232.9 | -$1,626.9 | $4,301.8 | $4,315.2 | 17.9% | 19.9% | |
DAVIVALORES | ||||||||
22. FONDO NEXUS | $7,273.2 | $8,511.8 | $1,238.6 | $2,519.1 | $2,527.6 | 18.8% | 21.0% | |
CORREVAL | ||||||||
23. FONVAL | $15,767.9 | $16,167.6 | $399.7 | $1,331.7 | $1,335.8 | 17.1% | 19.6% | |
NACIONAL DE VALORES | ||||||||
24. RENTAVAL | $5,851.0 | $5,802.3 | -$48.7 | $1,129.5 | $1,132.9 | 17.1% | 20.3% | |
OBURSATILES | ||||||||
25. FONDO OVALORES RENTA | $1,922.3 | $1,767.0 | -$155.2 | $1,358.0 | $1,357.4 | 15.7% | 21.5% | |
PROFESIONALES DE BOLSA | ||||||||
26. FONDO VALOR | $7,215.4 | $7,264.8 | $49.3 | $6,316.2 | $6,334.3 | 17.4% | 20.3% | |
27. RENTA TOTAL | $2,770.0 | $3,047.7 | $277.8 | $4,989.7 | $5,006.8 | 18.9% | 21.4% | |
SERFINCO | ||||||||
28. FONDO OLYMPIA | $22,298.4 | $21,762.7 | -$535.7 | $1,490.6 | $1,495.5 | 18.6% | 21.5% | |
29. FONDO ESPARTA | $13,685.8 | $10,000.4 | -$3,685.4 | $1,112.6 | $1,116.5 | 20.3% | 24.0% | |
SUVALOR | ||||||||
30. FONDO SURENTA 30 | $44,497.1 | $48,421.5 | $3,924.4 | $1,583.2 | $1,588.5 | 19.1% | 20.9% | |
31. FONDO SURENTA | $120,304.4 | $124,932.5 | $4,628.1 | $2,995.5 | $3,004.5 | 17.0% | 19.5% | |
32. FONDO SURENTA INMOBILIARIA | $15,979.1 | $16,039.7 | $60.6 | $1,344.0 | $1,349.1 | 16.2% | 19.4% | |
VALORES ASOCIADOS | ||||||||
33. FONDO VALORIZAR ACCIONES | $545.0 | $461.8 | -$83.2 | $946.0 | $941.5 | 11.8% | -16.1% | |
34. FONDO VALORIZAR RENTA FIJA | $9,525.9 | $9,729.5 | $203.6 | $1,886.0 | $1,892.1 | 18.0% | 14.6% | |
ULTRABURSATILES | ||||||||
35. FONDO ULTRAVALORES | $12,482.8 | $13,029.2 | $546.4 | $2,270.6 | $2,277.5 | 16.9% | 20.0% | |
36. FONDO ULTRARENTA | $6,486.4 | $6,495.8 | $9.3 | $1,457.9 | $1,462.5 | 18.0% | 20.5% | |
INTERACCION | ||||||||
37. INTERRENT (***) | $2,786.5 | $4,169.9 | $1,383.3 | $10,195.2 | $10,235.2 | 20.5% | N.D. | |
TOTAL | $572,148.0 | $574,772.6 | $2,624.6 | |||||
FUENTE: División de Instituciones de Inversión Colectiva. Superintendencia de Valores Cálculos OEE, Superintendencia de Valores (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, o no transmitieron la información para el periodo correspondiente. (2) Fondo Inactivo |
Última actualización 21/09/99
Por OFICINA DE ESTUDIOS ECONOMICOS
Correo electrónico: economic@supervalores.gov.co
Última modificación 29/10/2012