NINGUNO /economicos/Semanal/fov90924.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. 17/99 | Sept. 24/99 | Millones $ | Sept. 17/99 | Sept. 24/99 | Ults 30 días | Ults 180 días | ||
Millones $ | Millones $ | $ | $ | (1) | (1) | |||
ACCIONES DE COLOMBIA | ||||||||
1. FONDO ACCO RENTA | $9,885.4 | $10,723.9 | $838.5 | $1,441.2 | $1,445.5 | 16.9% | 19.8% | |
ACCIONES Y VALORES | ||||||||
2. FONDO ACCIVAL | $5,498.7 | $5,285.4 | -$213.2 | $1,825.5 | $1,831.2 | 18.0% | 20.2% | |
ASESORES EN VALORES | ||||||||
3. INVERTIR 180 CON ASESORES | $2,423.8 | $2,376.3 | -$47.5 | $1,158.4 | $1,162.5 | 20.3% | 22.6% | |
4. INVERTIR CON ASESORES | $8,867.2 | $6,863.5 | -$2,003.6 | $1,150.2 | $1,153.9 | 18.1% | 21.0% | |
BIENVALORES S.A. | ||||||||
5. BIENRENTA | $5,025.6 | $5,343.2 | $317.7 | $1,193.7 | $1,198.6 | 19.1% | 21.0% | |
PICHINCHA VALORES | ||||||||
6. PICHINCHA VALORES RENTA FIJA | $13,673.4 | $13,143.2 | -$530.2 | $1,266.2 | $1,270.3 | 18.3% | 21.0% | |
COLBOLSA | ||||||||
7. FONDO CAPITALIZAR | $44,244.3 | $43,050.7 | -$1,193.6 | $3,839.4 | $3,849.8 | 16.2% | 18.6% | |
8. CAPITALIZAR 60 | $10,866.7 | $11,257.3 | $390.6 | $1,206.8 | $1,210.8 | 19.3% | 21.0% | |
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 | $78,861.6 | $80,401.4 | $1,539.8 | $5,552.6 | $5,569.5 | 16.8% | 18.6% | |
11. FONDO ACCION | $2,785.6 | $2,765.0 | -$20.6 | $2,090.9 | $2,088.4 | 6.0% | -4.0% | |
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 | $58,232.9 | $58,545.8 | $312.9 | $4,315.2 | $4,328.4 | 17.6% | 19.6% | |
DAVIVALORES | ||||||||
22. FONDO NEXUS | $8,511.8 | $8,197.3 | -$314.5 | $2,527.6 | $2,536.0 | 18.9% | 20.7% | |
CORREVAL | ||||||||
23. FONVAL | $16,167.6 | $14,798.6 | -$1,369.0 | $1,335.8 | $1,339.9 | 17.1% | 19.2% | |
NACIONAL DE VALORES | ||||||||
24. RENTAVAL | $5,802.3 | $5,512.5 | -$289.9 | $1,132.9 | $1,136.3 | 17.1% | 19.9% | |
OBURSATILES | ||||||||
25. FONDO OVALORES RENTA | $1,767.0 | $1,709.7 | -$57.3 | $1,357.4 | $1,363.0 | 16.1% | 21.1% | |
PROFESIONALES DE BOLSA | ||||||||
26. FONDO VALOR | $7,264.8 | $7,036.5 | -$228.2 | $6,334.3 | $6,353.7 | 17.3% | 19.9% | |
27. RENTA TOTAL | $3,047.7 | $3,125.6 | $77.9 | $5,006.8 | $5,022.7 | 18.3% | 21.0% | |
SERFINCO | ||||||||
28. FONDO OLYMPIA | $21,762.7 | $20,490.6 | -$1,272.0 | $1,495.5 | $1,500.1 | 18.0% | 20.9% | |
29. FONDO ESPARTA | $10,000.4 | $10,069.6 | $69.3 | $1,116.5 | $1,120.2 | 19.5% | 23.6% | |
SUVALOR | ||||||||
30. FONDO SURENTA 30 | $48,421.5 | $50,509.4 | $2,087.9 | $1,588.5 | $1,593.7 | 19.1% | 20.6% | |
31. FONDO SURENTA | $124,932.5 | $122,571.8 | -$2,360.7 | $3,004.5 | $3,013.5 | 16.9% | 19.1% | |
32. FONDO SURENTA INMOBILIARIA | $16,039.7 | $16,116.2 | $76.5 | $1,349.1 | $1,355.5 | 19.4% | 19.3% | |
VALORES ASOCIADOS | ||||||||
33. FONDO VALORIZAR ACCIONES | $461.8 | $456.7 | -$5.1 | $941.5 | $937.5 | 4.6% | -18.0% | |
34. FONDO VALORIZAR RENTA FIJA | $9,729.5 | $9,844.1 | $114.6 | $1,892.1 | $1,898.3 | 17.4% | 14.4% | |
ULTRABURSATILES | ||||||||
35. FONDO ULTRAVALORES | $13,029.2 | $11,724.2 | -$1,305.1 | $2,277.5 | $2,284.3 | 16.9% | 19.6% | |
36. FONDO ULTRARENTA | $6,495.8 | $6,482.1 | -$13.7 | $1,462.5 | $1,467.2 | 18.0% | 20.1% | |
INTERACCION | ||||||||
37. INTERRENT | $4,169.9 | $4,005.1 | -$164.8 | $10,235.2 | $10,274.7 | 19.4% | N.D. | |
TOTAL | $574,772.6 | $569,209.2 | -$5,563.4 | |||||
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 (2) Fondo Inactivo | ||||||||
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. |
Última actualización 28/09/1999
Por OFICINA DE ESTUDIOS ECONOMICOS
Correo electrónico: economic@supervalores.gov.co
Última modificación 29/10/2012