NINGUNO /economicos/Semanal/fov91210.htm
XII. 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 | ||
Dic. 03/99 | Dic. 10/99 | Millones $ | Dic. 03/99 | Dic. 10/99 | Ults 30 días | Ults 180 días | ||
Millones $ | Millones $ | $ | $ | (1) | (1) | |||
ACCIONES DE COLOMBIA | ||||||||
1. FONDO ACCO RENTA | $12,553.7 | $12,538.7 | -$15.0 | $1,491.0 | $1,495.6 | 17.6% | 17.5% | |
ACCIONES Y VALORES | ||||||||
2. FONDO ACCIVAL | $5,662.3 | $5,778.6 | $116.3 | $1,887.4 | $1,893.1 | 17.0% | 17.4% | |
ASESORES EN VALORES | ||||||||
3. INVERTIR 180 CON ASESORES | $2,046.8 | $2,044.3 | -$2.4 | $1,203.8 | $1,207.9 | 19.7% | 20.2% | |
4. INVERTIR CON ASESORES | $5,813.5 | $5,382.0 | -$431.5 | $1,191.1 | $1,194.7 | 17.6% | 18.4% | |
BIENVALORES S.A. | ||||||||
5. BIENRENTA | $8,246.6 | $7,666.2 | -$580.4 | $1,238.8 | $1,242.5 | 17.2% | 18.9% | |
PICHINCHA VALORES | ||||||||
6. PICHINCHA VALORES RENTA FIJA | $13,314.5 | $13,443.8 | $129.3 | $1,310.5 | $1,314.4 | 16.9% | 18.2% | |
COLBOLSA | ||||||||
7. FONDO CAPITALIZAR | $45,705.3 | $45,040.4 | -$664.9 | $3,961.4 | $3,972.4 | 16.3% | 16.3% | |
8. CAPITALIZAR 60 | $8,371.8 | $8,533.9 | $162.2 | $1,250.7 | $1,254.7 | 18.4% | 18.8% | |
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 | $85,599.5 | $87,570.7 | $1,971.2 | $5,738.8 | $5,755.0 | 16.9% | 16.7% | |
11. FONDO ACCION | $3,871.0 | $3,599.7 | -$271.3 | $2,195.1 | $2,183.6 | 6.0% | -3.4% | |
12. PRODUCIR CINCUENTA Y UNO | $4,512.9 | $4,512.9 | $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 | $5,343.3 | $5,343.3 | $0.0 | 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 CINCUENTA Y SEIS | N.D. | $1,913.8 | 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 | $4,455.8 | $0.0 | N.D. | N.D. | N.D. | N.D. | |
22. PRODUCIR CINCUENTA Y CINCO (4) | $2,010.0 | $2,010.0 | N.A. | N.D. | N.D. | N.D. | N.D. | |
23. PRODUCIR CUARENTA Y CUATRO (4) | $3,823.9 | $3,823.9 | N.A. | N.D. | N.D. | N.D. | N.D. | |
COMISIONISTA DE COLOMBIA | ||||||||
24. FONDO OPCION COLOMBIA | $62,035.4 | $61,792.7 | -$242.7 | $4,462.3 | $4,475.3 | 17.0% | 17.4% | |
DAVIVALORES | ||||||||
25. FONDO NEXUS | $9,922.2 | $9,268.0 | -$654.2 | $2,618.0 | $2,627.2 | 18.1% | 18.7% | |
CORREVAL | ||||||||
26. FONVAL | $23,613.0 | $26,510.3 | $2,897.2 | $1,380.4 | $1,384.4 | 16.5% | 16.7% | |
NACIONAL DE VALORES | ||||||||
27. RENTAVAL | $5,358.9 | $5,326.8 | -$32.0 | $1,171.2 | $1,174.8 | 17.0% | 17.2% | |
OBURSATILES | ||||||||
28. FONDO OVALORES RENTA | $2,348.8 | $2,309.6 | -$39.3 | $1,408.2 | $1,412.9 | 20.2% | 16.8% | |
PROFESIONALES DE BOLSA | ||||||||
29. FONDO VALOR | $9,638.7 | $9,453.5 | -$185.2 | $6,549.0 | $6,568.5 | 16.9% | 17.6% | |
30. RENTA TOTAL | $2,357.1 | $1,969.9 | -$387.2 | $5,187.5 | $5,203.5 | 18.0% | 18.5% | |
SERFINCO | ||||||||
31. FONDO OLYMPIA | $20,605.2 | $21,648.4 | $1,043.2 | $1,548.2 | $1,552.8 | 17.6% | 18.3% | |
32. FONDO ESPARTA | $8,307.6 | $8,814.3 | $506.8 | $1,157.9 | $1,161.7 | 18.7% | 20.1% | |
SUVALOR | ||||||||
33. FONDO SURENTA 30 | $46,895.3 | $51,097.0 | $4,201.7 | $1,646.3 | $1,651.6 | 18.3% | 18.7% | |
34. FONDO SURENTA | $135,860.1 | $142,124.5 | $6,264.4 | $3,106.0 | $3,114.9 | 16.7% | 17.0% | |
35. FONDO SURENTA INMOBILIARIA | $16,557.1 | $16,616.3 | $59.2 | $1,392.6 | $1,397.6 | 23.0% | 14.8% | |
VALORES ASOCIADOS | ||||||||
36. FONDO VALORIZAR ACCIONES | $378.4 | $377.9 | -$0.5 | $966.0 | $964.8 | -0.6% | -6.9% | |
37. FONDO VALORIZAR RENTA FIJA | $5,234.4 | $5,098.7 | -$135.7 | $1,906.8 | $1,854.1 | -40.8% | 4.8% | |
ULTRABURSATILES | ||||||||
38. FONDO ULTRAVALORES | $12,116.2 | $13,459.8 | $1,343.6 | $2,352.8 | $2,359.5 | 16.0% | 16.7% | |
39. FONDO ULTRARENTA | $6,702.2 | $6,634.3 | -$67.9 | $1,512.7 | $1,517.2 | 16.9% | 17.4% | |
INTERACCION | ||||||||
40. INTERRENTA | $7,711.0 | $7,466.3 | -$244.7 | $10,621.9 | $10,655.6 | 18.4% | 0.0% | |
TOTAL | $605,433.0 | $622,087.2 | $16,654.2 | &nbs
Última modificación 29/10/2012 |