NINGUNO /economicos/Semanal/fov91022.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. 15/99 | OCT. 22/99 | Millones $ | OCT. 15/99 | OCT. 22/99 | Ults 30 días | Ults 180 días | ||
Millones $ | Millones $ | $ | $ | (1) | (1) | |||
ACCIONES DE COLOMBIA | ||||||||
1. FONDO ACCO RENTA | $12,131.7 | $12,216.3 | $84.6 | $1,458.9 | $1,463.4 | 17.4% | 18.6% | |
ACCIONES Y VALORES | ||||||||
2. FONDO ACCIVAL | $5,198.1 | $5,567.9 | $369.8 | $1,848.1 | $1,854.1 | 17.6% | 18.7% | |
ASESORES EN VALORES | ||||||||
3. INVERTIR 180 CON ASESORES | $2,336.7 | $2,393.5 | $56.8 | $1,174.8 | $1,179.0 | 20.0% | 21.5% | |
4. INVERTIR CON ASESORES | $5,910.7 | $5,519.1 | -$391.6 | $1,165.0 | $1,168.7 | 18.1% | 19.8% | |
BIENVALORES S.A. | ||||||||
5. BIENRENTA | $5,520.8 | $5,974.3 | $453.5 | $1,211.4 | $1,215.4 | 19.9% | 20.0% | |
PICHINCHA VALORES | ||||||||
6. PICHINCHA VALORES RENTA FIJA | $11,985.7 | $11,862.5 | -$123.3 | $1,282.6 | $1,286.5 | 18.0% | 19.6% | |
COLBOLSA | ||||||||
7. FONDO CAPITALIZAR | $40,013.9 | $41,431.3 | $1,417.3 | $3,882.7 | $3,893.5 | 15.8% | 17.3% | |
8. CAPITALIZAR 60 | $10,606.4 | $10,728.1 | $121.7 | $1,222.7 | $1,226.6 | 18.5% | 19.9% | |
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 | $79,794.0 | $83,780.1 | $3,986.1 | $5,619.7 | $5,636.5 | 16.9% | 17.6% | |
11. FONDO ACCION | $2,832.2 | $2,854.1 | $21.9 | $2,089.8 | $2,090.1 | -2.3% | -18.8% | |
12. PRODUCIR CINCUENTA Y UNO | $4,516.6 | $4,516.6 | $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 CINCUENTA Y DOS | $5,349.0 | $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 | $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 | $55,619.1 | $53,752.0 | -$1,867.1 | $4,368.1 | $4,381.5 | 17.2% | 18.5% | |
DAVIVALORES | ||||||||
22. FONDO NEXUS | $9,446.4 | $9,463.7 | $17.3 | $2,560.9 | $2,569.2 | 18.8% | 19.6% | |
CORREVAL | ||||||||
23. FONVAL | $17,569.6 | $16,987.0 | -$582.6 | $1,352.1 | $1,356.1 | 17.0% | 17.9% | |
NACIONAL DE VALORES | ||||||||
24. RENTAVAL | $5,536.3 | $5,440.6 | -$95.8 | $1,146.7 | $1,150.2 | 17.1% | 18.4% | |
OBURSATILES | ||||||||
25. FONDO OVALORES RENTA | $1,721.4 | $1,622.3 | -$99.1 | $1,377.5 | $1,378.1 | 15.6% | 19.3% | |
PROFESIONALES DE BOLSA | ||||||||
26. FONDO VALOR | $6,909.3 | $6,219.0 | -$690.3 | $6,411.9 | $6,431.8 | 17.2% | 18.7% | |
27. RENTA TOTAL | $4,275.9 | $3,752.1 | -$523.7 | $5,071.5 | $5,088.7 | 18.5% | 19.5% | |
SERFINCO | ||||||||
28. FONDO OLYMPIA | $22,057.6 | $22,222.7 | $165.1 | $1,514.4 | $1,519.3 | 17.9% | 19.5% | |
29. FONDO ESPARTA | $10,841.5 | $9,241.3 | -$1,600.1 | $1,131.6 | $1,135.4 | 19.2% | 22.0% | |
SUVALOR | ||||||||
30. FONDO SURENTA 30 | $51,774.6 | $53,730.7 | $1,956.1 | $1,609.2 | $1,614.4 | 18.3% | 19.5% | |
31. FONDO SURENTA | $123,987.3 | $124,022.9 | $35.6 | $3,041.5 | $3,050.8 | 17.4% | 18.1% | |
32. FONDO SURENTA INMOBILIARIA | $16,162.6 | $16,195.3 | $32.6 | $1,359.4 | $1,362.2 | 9.5% | 15.4% | |
VALORES ASOCIADOS | ||||||||
33. FONDO VALORIZAR ACCIONES | $464.6 | $466.5 | $1.9 | $948.3 | $953.1 | 19.2% | -22.8% | |
34. FONDO VALORIZAR RENTA FIJA | $8,488.7 | $7,478.4 | -$1,010.3 | $1,916.0 | $1,921.7 | 17.4% | 13.3% | |
ULTRABURSATILES | ||||||||
35. FONDO ULTRAVALORES | $12,155.8 | $11,339.9 | -$815.8 | $2,305.1 | $2,312.0 | 17.0% | 18.2% | |
36. FONDO ULTRARENTA | $6,431.9 | $6,667.7 | $235.7 | $1,480.9 | $1,485.3 | 17.4% | 18.8% | |
INTERACCION | ||||||||
37. INTERRENTA | $4,543.8 | $4,913.9 | $370.1 | $10,379.0 | $10,413.9 | 19.2% | N.D. | |
TOTAL | $570,481.8 | $572,008.3 | $1,526.5 | |||||
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 cálculo de la respectiva rentabilidad, o no transmitieron la información para el periodo correspondiente. |
Última actualización 26/10/1999
Por OFICINA DE ESTUDIOS ECONOMICOS
Correo electrónico: economic@supervalores.gov.co
Última modificación 29/10/2012