NINGUNO /economicos/Semanal/fov91015.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. 08/99 | OCT. 15/99 | Millones $ | OCT. 08/99 | OCT. 15/99 | Ults 30 días | Ults 180 días | ||
Millones $ | Millones $ | $ | $ | (1) | (1) | |||
ACCIONES DE COLOMBIA | ||||||||
1. FONDO ACCO RENTA | $11,983.2 | $12,131.7 | $148.5 | $1,454.3 | $1,458.9 | 17.4% | 18.9% | |
ACCIONES Y VALORES | ||||||||
2. FONDO ACCIVAL | $4,849.5 | $5,198.1 | $348.5 | $1,842.5 | $1,848.1 | 17.4% | 19.0% | |
ASESORES EN VALORES | ||||||||
3. INVERTIR 180 CON ASESORES | $2,560.2 | $2,336.7 | -$223.5 | $1,170.7 | $1,174.8 | 20.2% | 21.8% | |
4. INVERTIR CON ASESORES | $6,277.5 | $5,910.7 | -$366.8 | $1,161.3 | $1,165.0 | 18.1% | 20.0% | |
BIENVALORES S.A. | ||||||||
5. BIENRENTA | $5,418.2 | $5,520.8 | $102.6 | $1,207.2 | $1,211.4 | 20.3% | 20.2% | |
PICHINCHA VALORES | ||||||||
6. PICHINCHA VALORES RENTA FIJA | $10,775.8 | $11,985.7 | $1,210.0 | $1,278.7 | $1,282.6 | 18.3% | 19.9% | |
COLBOLSA | ||||||||
7. FONDO CAPITALIZAR | $42,385.1 | $40,013.9 | -$2,371.2 | $3,871.6 | $3,882.7 | 15.7% | 17.6% | |
8. CAPITALIZAR 60 | $10,363.1 | $10,606.4 | $243.3 | $1,218.7 | $1,222.7 | 18.5% | 20.1% | |
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 | $82,799.6 | $79,794.0 | -$3,005.7 | $5,603.0 | $5,619.7 | 17.0% | 17.8% | |
11. FONDO ACCION | $2,836.0 | $2,832.2 | -$3.8 | $2,100.7 | $2,089.8 | 0.2% | -13.2% | |
12. PRODUCIR CINCUENTA Y UNO | $4,516.6 | N.A. | 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 CINCUENTA Y DOS | $5,349.0 | N.A. | 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 CINCUENTA Y TRES | $2,036.8 | N.A. | 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 | $56,030.5 | $55,619.1 | -$411.3 | $4,354.7 | $4,368.1 | 17.3% | 18.9% | |
DAVIVALORES | ||||||||
22. FONDO NEXUS | $8,557.9 | $9,446.4 | $888.5 | $2,552.6 | $2,560.9 | 18.6% | 19.8% | |
CORREVAL | ||||||||
23. FONVAL | $15,919.6 | $17,569.6 | $1,650.0 | $1,348.0 | $1,352.1 | 17.1% | 18.3% | |
NACIONAL DE VALORES | ||||||||
24. RENTAVAL | $5,326.4 | $5,536.3 | $209.9 | $1,143.2 | $1,146.7 | 17.0% | 18.7% | |
OBURSATILES | ||||||||
25. FONDO OVALORES RENTA | $1,903.8 | $1,721.4 | -$182.4 | $1,373.4 | $1,377.5 | 21.0% | 20.2% | |
PROFESIONALES DE BOLSA | ||||||||
26. FONDO VALOR | $7,332.4 | $6,909.3 | -$423.1 | $6,392.6 | $6,411.9 | 17.0% | 18.9% | |
27. RENTA TOTAL | $3,351.2 | $4,275.9 | $924.7 | $5,055.4 | $5,071.5 | 18.3% | 19.8% | |
SERFINCO | ||||||||
28. FONDO OLYMPIA | $22,545.4 | $22,057.6 | -$487.8 | $1,509.6 | $1,514.4 | 17.9% | 19.8% | |
29. FONDO ESPARTA | $10,431.2 | $10,841.5 | $410.3 | $1,127.8 | $1,131.6 | 19.0% | 22.5% | |
SUVALOR | ||||||||
30. FONDO SURENTA 30 | $49,511.1 | $51,774.6 | $2,263.5 | $1,604.0 | $1,609.2 | 18.4% | 19.8% | |
31. FONDO SURENTA | $123,774.2 | $123,987.3 | $213.1 | $3,031.9 | $3,041.5 | 17.3% | 18.3% | |
32. FONDO SURENTA INMOBILIARIA | $16,123.7 | $16,162.6 | $39.0 | $1,356.1 | $1,359.4 | 10.7% | 16.1% | |
VALORES ASOCIADOS | ||||||||
33. FONDO VALORIZAR ACCIONES | $455.9 | $464.6 | $8.7 | $951.0 | $948.3 | 7.5% | -20.5% | |
34. FONDO VALORIZAR RENTA FIJA | $8,491.4 | $8,488.7 | -$2.7 | $1,909.9 | $1,916.0 | 17.8% | 13.5% | |
ULTRABURSATILES | ||||||||
35. FONDO ULTRAVALORES | $12,632.1 | $12,155.8 | -$476.3 | $2,298.1 | $2,305.1 | 17.0% | 18.5% | |
36. FONDO ULTRARENTA | $6,303.7 | $6,431.9 | $128.2 | $1,476.2 | $1,480.9 | 17.6% | 19.1% | |
INTERACCION | ||||||||
37. INTERRENTA | $4,417.3 | $4,543.8 | $126.5 | $10,344.1 | $10,379.0 | 19.2% | N.D. | |
TOTAL | $557,618.8 | $570,481.8 | $12,862.9 | |||||
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 20/10/1999
Por OFICINA DE ESTUDIOS ECONOMICOS
Correo electrónico: economic@supervalores.gov.co
Última modificación 29/10/2012