NINGUNO /economicos/Semanal/fov91126.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. 19/99 | Nov. 26/99 | Millones $ | Nov. 19/99 | Nov. 26/99 | Ults 30 días | Ults 180 días | ||
Millones $ | Millones $ | $ | $ | (1) | (1) | |||
ACCIONES DE COLOMBIA | ||||||||
1. FONDO ACCO RENTA | $14,420.8 | $13,753.6 | -$667.2 | $1,481.7 | $1,486.4 | 17.7% | 17.6% | |
ACCIONES Y VALORES | ||||||||
2. FONDO ACCIVAL | $5,331.3 | $5,549.1 | $217.9 | $1,876.1 | $1,881.6 | 16.7% | 17.5% | |
ASESORES EN VALORES | ||||||||
3. INVERTIR 180 CON ASESORES | $2,290.2 | $2,089.5 | -$200.7 | $1,195.5 | $1,199.6 | 20.0% | 20.3% | |
4. INVERTIR CON ASESORES | $5,994.1 | $5,931.0 | -$63.1 | $1,183.6 | $1,187.3 | 17.9% | 18.6% | |
BIENVALORES S.A. | ||||||||
5. BIENRENTA | $6,779.0 | $8,298.7 | $1,519.7 | $1,231.3 | $1,235.1 | 18.2% | 19.1% | |
PICHINCHA VALORES | ||||||||
6. PICHINCHA VALORES RENTA FIJA | $13,261.3 | $14,426.2 | $1,164.9 | $1,302.6 | $1,306.6 | 17.3% | 18.5% | |
COLBOLSA | ||||||||
7. FONDO CAPITALIZAR | $44,120.1 | $41,249.4 | -$2,870.8 | $3,937.3 | $3,948.5 | 15.8% | 16.3% | |
8. CAPITALIZAR 60 | $9,529.8 | $9,631.9 | $102.1 | $1,242.6 | $1,246.6 | 18.4% | 18.9% | |
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 | $94,267.1 | $92,840.2 | -$1,426.9 | $5,703.5 | $5,720.2 | 16.6% | 16.7% | |
11. FONDO ACCION | $3,841.1 | $3,790.2 | -$50.9 | $2,209.8 | $2,176.2 | 71.4% | -12.5% | |
12. PRODUCIR CINCUENTA Y UNO | $4,516.6 | $4,512.9 | -$3.7 | 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 | $5,343.3 | -$5.8 | N.D. | N.D. | N.D. | N.D. | |
15. PRODUCIR CINCUENTA Y TRES | $2,036.8 | $2,036.8 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
16. PRODUCIR CUARENTA Y TRES (3) | $3,818.6 | N.D. | N.A. | N.D. | N.D. | N.D. | N.D. | |
17. PRODUCIR TREINTA Y NUEVE | $5,365.5 | $5,365.5 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
18. PRODUCIR CUARENTA | $2,824.6 | $2,824.6 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
19. PRODUCIR CINCUENTA Y NUEVE | $1,638.2 | $1,638.2 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
20. PRODUCIR TREINTA | $4,464.8 | $4,464.8 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
21. PRODUCIR CINCUENTA Y CUATRO | $4,455.9 | $4,455.9 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
22. PRODUCIR CINCUENTA Y CINCO (4) | N.D. | $2,010.0 | N.A. | N.D. | N.D. | N.D. | N.D. | |
23. PRODUCIR CUARENTA Y CUATRO (4) | N.D. | $2,823.9 | N.A. | N.D. | N.D. | N.D. | N.D. | |
COMISIONISTA DE COLOMBIA | ||||||||
24. FONDO OPCION COLOMBIA | $55,691.4 | $56,556.0 | $864.6 | $4,435.4 | $4,448.8 | 17.2% | 17.6% | |
DAVIVALORES | ||||||||
25. FONDO NEXUS | $9,059.6 | $9,307.9 | $248.3 | $2,602.0 | $2,610.7 | 18.2% | 18.8% | |
CORREVAL | ||||||||
26. FONVAL | $23,626.9 | $23,085.5 | -$541.4 | $1,372.5 | $1,376.4 | 16.7% | 16.9% | |
NACIONAL DE VALORES | ||||||||
27. RENTAVAL | $5,032.4 | $5,244.0 | $211.6 | $1,164.2 | $1,167.7 | 17.1% | 17.3% | |
OBURSATILES | ||||||||
28. FONDO OVALORES RENTA | $2,322.7 | $2,324.6 | $1.9 | $1,397.8 | $1,403.8 | 21.8% | 17.0% | |
PROFESIONALES DE BOLSA | ||||||||
29. FONDO VALOR | $10,662.5 | $9,998.9 | -$663.6 | $6,510.0 | $6,529.5 | 17.0% | 17.8% | |
30. RENTA TOTAL | $2,578.5 | $2,335.1 | -$243.4 | $5,154.7 | $5,171.1 | 18.2% | 18.7% | |
SERFINCO | ||||||||
31. FONDO OLYMPIA | $21,309.8 | $22,739.2 | $1,429.4 | $1,538.4 | $1,543.1 | 17.7% | 18.6% | |
32. FONDO ESPARTA | $8,121.5 | $8,226.7 | $105.2 | $1,150.4 | $1,154.1 | 18.6% | 20.3% | |
SUVALOR | ||||||||
33. FONDO SURENTA 30 | $52,654.4 | $55,559.3 | $2,905.0 | $1,635.7 | $1,641.1 | 18.6% | 18.7% | |
34. FONDO SURENTA | $129,449.0 | $125,107.7 | -$4,341.3 | $3,087.2 | $3,096.4 | 16.7% | 17.2% | |
35. FONDO SURENTA INMOBILIARIA | $16,413.4 | $16,489.3 | $75.9 | $1,380.5 | $1,386.9 | 22.8% | 14.7% | |
VALORES ASOCIADOS | ||||||||
36. FONDO VALORIZAR ACCIONES | $424.5 | $378.0 | -$46.5 | $971.3 | $965.0 | 19.2% | -16.7% | |
37. FONDO VALORIZAR RENTA FIJA | $5,368.8 | $5,216.9 | -$151.9 | $1,892.7 | $1,900.0 | -15.2% | 12.4% | |
ULTRABURSATILES | ||||||||
38. FONDO ULTRAVALORES | $13,642.7 | $13,914.1 | $271.4 | $2,339.5 | $2,346.0 | 16.3% | 17.0% | |
39. FONDO ULTRARENTA | $6,897.7 | $6,705.5 | -$192.2 | $1,503.8 | $1,508.1 | 17.2% | 17.6% | |
INTERACCION | ||||||||
40. INTERRENTA | $6,693.1 | $7,166.3 | $473.2 | $10,553.8 | $10,588.2 | 18.9% | N.D. | |
TOTAL | $606,384.6 | $605,521.5 | -$863.1 |
Última modificación 29/10/2012 |