NINGUNO /economicos/Semanal/fov91008.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 | ||
OCT. 01/99 | OCT. 08/99 | Millones $ | OCT. 01/99 | OCT. 08/99 | Ults 30 días | Ults 180 días | ||
Millones $ | Millones $ | $ | $ | (1) | (1) | |||
ACCIONES DE COLOMBIA | ||||||||
1. FONDO ACCO RENTA | $12,059.9 | $11,983.2 | -$76.7 | $1,449.9 | $1,454.3 | 17.0% | 19.2% | |
ACCIONES Y VALORES | ||||||||
2. FONDO ACCIVAL | $4,757.5 | $4,849.5 | $92.0 | $1,836.9 | $1,842.5 | 17.4% | 19.4% | |
ASESORES EN VALORES | ||||||||
3. INVERTIR 180 CON ASESORES | $2,339.9 | $2,560.2 | $220.3 | $1,166.6 | $1,170.7 | 20.2% | 22.0% | |
4. INVERTIR CON ASESORES | $6,170.9 | $6,277.5 | $106.6 | $1,157.6 | $1,161.3 | 18.1% | 20.3% | |
BIENVALORES S.A. | ||||||||
5. BIENRENTA | $4,657.3 | $5,418.2 | $760.9 | $1,202.9 | $1,207.2 | 20.0% | 20.5% | |
PICHINCHA VALORES | ||||||||
6. PICHINCHA VALORES RENTA FIJA | $12,367.5 | $10,775.8 | -$1,591.7 | $1,274.5 | $1,278.7 | 18.5% | 20.2% | |
COLBOLSA | ||||||||
7. FONDO CAPITALIZAR | $42,017.4 | $42,385.1 | $367.7 | $3,860.2 | $3,871.6 | 15.7% | 17.9% | |
8. CAPITALIZAR 60 | $11,410.8 | $10,363.1 | -$1,047.7 | $1,214.7 | $1,218.7 | 18.6% | 20.4% | |
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 | $81,117.7 | $82,799.6 | $1,682.0 | $5,586.4 | $5,603.0 | 17.0% | 18.1% | |
11. FONDO ACCION | $2,827.8 | $2,836.0 | $8.2 | $2,100.1 | $2,100.7 | 5.1% | -5.8% | |
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 | $56,384.1 | $56,030.5 | -$353.7 | $4,341.4 | $4,354.7 | 17.3% | 19.1% | |
DAVIVALORES | ||||||||
22. FONDO NEXUS | $7,321.4 | $8,557.9 | $1,236.5 | $2,544.1 | $2,552.6 | 18.7% | 20.1% | |
CORREVAL | ||||||||
23. FONVAL | $16,322.2 | $15,919.6 | -$402.7 | $1,343.9 | $1,348.0 | 17.1% | 18.5% | |
NACIONAL DE VALORES | ||||||||
24. RENTAVAL | $5,574.0 | $5,326.4 | -$247.6 | $1,139.8 | $1,143.2 | 17.0% | 19.0% | |
OBURSATILES | ||||||||
25. FONDO OVALORES RENTA | $1,697.9 | $1,903.8 | $205.9 | $1,367.3 | $1,373.4 | 16.0% | 20.7% | |
PROFESIONALES DE BOLSA | ||||||||
26. FONDO VALOR | $6,627.5 | $7,332.4 | $704.9 | $6,373.1 | $6,392.6 | 16.9% | 19.2% | |
27. RENTA TOTAL | $3,160.9 | $3,351.2 | $190.3 | $5,039.1 | $5,055.4 | 18.5% | 20.1% | |
SERFINCO | ||||||||
28. FONDO OLYMPIA | $20,339.8 | $22,545.4 | $2,205.7 | $1,504.9 | $1,509.6 | 17.9% | 20.1% | |
29. FONDO ESPARTA | $10,124.3 | $10,431.2 | $306.9 | $1,124.0 | $1,127.8 | 19.4% | 22.8% | |
SUVALOR | ||||||||
30. FONDO SURENTA 30 | $46,182.8 | $49,511.1 | $3,328.3 | $1,598.9 | $1,604.0 | 18.6% | 20.0% | |
31. FONDO SURENTA | $127,475.7 | $123,774.2 | -$3,701.5 | $3,022.6 | $3,031.9 | 17.1% | 18.6% | |
32. FONDO SURENTA INMOBILIARIA | $16,184.7 | $16,123.7 | -$61.0 | $1,361.3 | $1,356.1 | 12.7% | 16.7% | |
VALORES ASOCIADOS | ||||||||
33. FONDO VALORIZAR ACCIONES | $509.8 | $455.9 | -$53.9 | $940.8 | $951.0 | 6.0% | -17.5% | |
34. FONDO VALORIZAR RENTA FIJA | $8,646.5 | $8,491.4 | -$155.1 | $1,903.8 | $1,909.9 | 17.9% | 13.8% | |
ULTRABURSATILES | ||||||||
35. FONDO ULTRAVALORES | $11,378.7 | $12,632.1 | $1,253.4 | $2,291.2 | $2,298.1 | 17.0% | 18.8% | |
36. FONDO ULTRARENTA | $6,279.0 | $6,303.7 | $24.7 | $1,471.5 | $1,476.2 | 17.7% | 19.4% | |
INTERACCION | ||||||||
37. INTERRENTA | $4,214.7 | $4,417.3 | $202.6 | $10,309.3 | $10,344.1 | 19.3% | N.D. | |
TOTAL | $564,954.0 | $570,159.2 | $5,205.3 | |||||
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 cálculo de la respectiva rentabilidad, o no transmitieron la información para el periodo correspondiente. (2) Fondo Inactivo |
Última actualización 12/10/1999
Por OFICINA DE ESTUDIOS ECONOMICOS
Correo electrónico: economic@supervalores.gov.co
Última modificación 29/10/2012