NINGUNO /economicos/Semanal/fov91119.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 | ||
NOV. 12/99 | NOV. 19/99 | Millones $ | NOV. 12/99 | NOV. 19/99 | Ults 30 días | Ults 180 días | ||
Millones $ | Millones $ | $ | $ | (1) | (1) | |||
ACCIONES DE COLOMBIA | ||||||||
1. FONDO ACCO RENTA | $13,153.1 | $14,420.8 | $1,267.8 | $1,477.1 | $1,481.7 | 17.6% | 17.8% | |
ACCIONES Y VALORES | ||||||||
2. FONDO ACCIVAL | $5,425.7 | $5,331.3 | -$94.5 | $1,870.4 | $1,876.1 | 16.6% | 17.7% | |
ASESORES EN VALORES | ||||||||
3. INVERTIR 180 CON ASESORES | $2,385.4 | $2,290.2 | -$95.2 | $1,191.4 | $1,195.5 | 20.0% | 20.5% | |
4. INVERTIR CON ASESORES | $6,498.4 | $5,994.1 | -$504.3 | $1,179.9 | $1,183.6 | 18.0% | 18.8% | |
BIENVALORES S.A. | ||||||||
5. BIENRENTA | $6,358.4 | $6,779.0 | $420.5 | $1,227.5 | $1,231.3 | 18.7% | 19.2% | |
PICHINCHA VALORES | ||||||||
6. PICHINCHA VALORES RENTA FIJA | $12,113.3 | $13,261.3 | $1,148.0 | $1,298.7 | $1,302.6 | 17.5% | 18.7% | |
COLBOLSA | ||||||||
7. FONDO CAPITALIZAR | $42,578.2 | $44,120.1 | $1,541.9 | $3,926.7 | $3,937.3 | 15.7% | 16.5% | |
8. CAPITALIZAR 60 | $9,448.8 | $9,529.8 | $81.0 | $1,238.5 | $1,242.6 | 18.3% | 19.0% | |
CONSORCIO BURSATIL | ||||||||
9. FONDO GARANTIA (2) | N.D. | N.A. | N.D. | N.D. | N.D. | N.D. | ||
CORREDORES ASOCIADOS | ||||||||
10. FONDO INTERES | $94,186.5 | $94,267.1 | $80.6 | $5,686.5 | $5,703.5 | 16.7% | 16.7% | |
11. FONDO ACCION | $3,699.8 | $3,841.1 | $141.3 | $2,188.9 | $2,209.8 | 93.0% | -22.1% | |
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 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
15. PRODUCIR TREINTA Y SIETE (3) | $4,511.6 | N.D. | N.A. | N.D. | N.D. | N.D. | N.D. | |
17. PRODUCIR CINCUENTA Y TRES | $2,036.8 | $2,036.8 | $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. | |
21. PRODUCIR CINCUENTA Y NUEVE | $1,638.2 | $1,638.2 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
22. PRODUCIR TREINTA | $4,464.8 | $4,464.8 | N.A. | N.D. | N.D. | N.D. | N.D. | |
23. PRODUCIR CINCUENTA Y CUATRO (4) | N.D. | $4,455.9 | N.A. | N.D. | N.D. | N.D. | N.D. | |
COMISIONISTA DE COLOMBIA | ||||||||
24. FONDO OPCION COLOMBIA | $56,948.1 | $55,691.4 | -$1,256.8 | $4,421.8 | $4,435.4 | 17.4% | 17.7% | |
DAVIVALORES | ||||||||
25. FONDO NEXUS | $9,273.5 | $9,059.6 | -$213.9 | $2,593.4 | $2,602.0 | 18.0% | 19.0% | |
CORREVAL | ||||||||
26. FONVAL | $24,371.1 | $23,626.9 | -$744.2 | $1,368.4 | $1,372.5 | 16.9% | 17.1% | |
NACIONAL DE VALORES | ||||||||
27. RENTAVAL | $4,914.2 | $5,032.4 | $118.3 | $1,160.7 | $1,164.2 | 17.2% | 17.4% | |
OBURSATILES | ||||||||
28. FONDO OVALORES RENTA | $2,234.8 | $2,322.7 | $87.9 | $1,393.0 | $1,397.8 | 20.4% | 17.4% | |
PROFESIONALES DE BOLSA | ||||||||
29. FONDO VALOR | $10,094.1 | $10,662.5 | $568.4 | $6,490.3 | $6,510.0 | 17.1% | 17.9% | |
30. RENTA TOTAL | $2,700.5 | $2,578.5 | -$121.9 | $5,137.7 | $5,154.7 | 18.5% | 18.9% | |
SERFINCO | ||||||||
31. FONDO OLYMPIA | $21,050.5 | $21,309.8 | $259.3 | $1,533.6 | $1,538.4 | 17.8% | 18.6% | |
32. FONDO ESPARTA | $10,197.5 | $8,121.5 | -$2,076.0 | $1,146.5 | $1,150.4 | 18.7% | 20.5% | |
SUVALOR | ||||||||
33. FONDO SURENTA 30 | $51,045.8 | $52,654.4 | $1,608.5 | $1,630.5 | $1,635.7 | 18.7% | 18.8% | |
34. FONDO SURENTA | $132,194.6 | $129,449.0 | -$2,745.6 | $3,078.2 | $3,087.2 | 16.8% | 17.3% | |
35. FONDO SURENTA INMOBILIARIA | $16,349.5 | $16,413.4 | $63.9 | $1,375.1 | $1,380.5 | 18.3% | 14.6% | |
VALORES ASOCIADOS | ||||||||
36. FONDO VALORIZAR ACCIONES | $424.5 | $424.5 | -$0.1 | $967.1 | $971.3 | 25.5% | -26.9% | |
37. FONDO VALORIZAR RENTA FIJA | $5,908.8 | $5,368.8 | -$540.0 | $1,911.6 | $1,892.7 | -16.0% | 6.3% | |
ULTRABURSATILES | ||||||||
38. FONDO ULTRAVALORES | $13,122.1 | $13,642.7 | $520.6 | $2,332.7 | $2,339.5 | 16.7% | 17.2% | |
39. FONDO ULTRARENTA | $6,910.5 | $6,897.7 | -$12.8 | $1,499.3 | $1,503.8 | 17.6% | 17.9% | |
INTERACCION | ||||||||
40. INTERRENTA | $5,752.9 | $6,693.1 | $940.2 | $10,518.7 | $10,553.8 | 19.0% | N.D. | |
TOTAL | $605,997.1 | $606,384.6 | $387.5 | |||||
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 N.D.: No disponible. (2) Fondo Inactivo | ||||||||
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. (3) Fondo que cumplió su periodo de vigencia. (4) Fondo nuevo en la semana. |
Última actualización 23/11/1999
Por OFICINA DE ESTUDIOS ECONOMICOS
Correo electrónico: economic@supervalores.gov.co
Última modificación 29/10/2012