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. 17/99 |
Dic. 22/99 |
Millones $ |
Dic. 17/99 |
Dic. 22/99 |
Ults 30 días |
Ults 180 días |
|
|
Millones $ |
Millones $ |
|
$ |
$ |
(1) |
(1) |
ACCIONES
DE COLOMBIA |
|
|
|
|
|
|
|
1. FONDO ACCO RENTA |
|
$18,157.1 |
$20,647.9 |
$2,490.8 |
$1,500.2 |
$1,503.5 |
17.4% |
17.3% |
ACCIONES
Y VALORES |
|
|
|
|
|
|
|
2. FONDO ACCIVAL |
|
$6,199.4 |
$6,501.3 |
$301.9 |
$1,898.9 |
$1,903.2 |
17.2% |
17.3% |
ASESORES
EN VALORES |
|
|
|
|
|
|
|
3. INVERTIR 180 CON ASESORES |
|
$1,928.5 |
$1,983.9 |
$55.4 |
$1,212.0 |
$1,215.0 |
20.0% |
20.1% |
4. INVERTIR CON ASESORES |
|
$5,754.1 |
$5,530.0 |
-$224.2 |
$1,198.3 |
$1,201.1 |
18.1% |
18.3% |
BIENVALORES
S.A. |
|
|
|
|
|
|
|
5. BIENRENTA |
|
$7,270.0 |
$7,697.9 |
$427.8 |
$1,246.1 |
$1,248.7 |
16.8% |
18.7% |
PICHINCHA
VALORES |
|
|
|
|
|
|
|
6. PICHINCHA VALORES RENTA
FIJA |
|
$14,384.7 |
$12,882.1 |
-$1,502.5 |
$1,318.3 |
$1,321.3 |
17.2% |
18.0% |
COLBOLSA |
|
|
|
|
|
|
|
7. FONDO CAPITALIZAR |
|
$47,063.5 |
$47,570.9 |
$507.4 |
$3,983.8 |
$3,992.6 |
16.9% |
16.2% |
8. CAPITALIZAR 60 |
|
$8,643.7 |
$8,749.0 |
$105.3 |
$1,258.8 |
$1,261.7 |
18.4% |
18.7% |
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 |
|
$87,565.3 |
$86,347.7 |
-$1,217.5 |
$5,771.4 |
$5,784.0 |
16.9% |
16.7% |
11. FONDO ACCION |
|
$3,589.2 |
$3,406.9 |
-$182.3 |
$2,194.2 |
$2,187.8 |
-8.0% |
5.0% |
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 |
|
$1,913.8 |
$1,913.8 |
$0.0 |
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 |
|
$4,455.8 |
$4,455.8 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
22. PRODUCIR CINCUENTA
Y CINCO |
|
$2,010.0 |
$2,010.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
23. PRODUCIR CUARENTA Y
CUATRO |
|
$3,823.9 |
$3,823.9 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
24. PRODUCIR CINCUENTA
Y SIETE |
|
$2,010.0 |
$2,010.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
25. PRODUCIR CINCUENTA
Y OCHO |
|
$910.0 |
$910.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
26. PRODUCIR SESENTA (4) |
|
N.D. |
$1,211.0 |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
COMISIONISTA
DE COLOMBIA |
|
|
|
|
|
|
|
27. FONDO OPCION COLOMBIA |
|
$62,833.3 |
$62,089.4 |
-$743.9 |
$4,488.6 |
$4,498.1 |
16.7% |
17.2% |
DAVIVALORES |
|
|
|
|
|
|
|
28. FONDO NEXUS |
|
$9,531.9 |
$9,423.9 |
-$108.0 |
$2,635.0 |
$2,640.6 |
17.5% |
18.6% |
CORREVAL |
|
|
|
|
|
|
|
29. FONVAL |
|
$28,153.0 |
$27,808.6 |
-$344.4 |
$1,388.6 |
$1,391.2 |
16.2% |
16.7% |
NACIONAL
DE VALORES |
|
|
|
|
|
|
|
30. RENTAVAL |
|
$5,237.4 |
$5,500.3 |
$262.9 |
$1,178.2 |
$1,180.7 |
16.8% |
17.1% |
OBURSATILES |
|
|
|
|
|
|
|
31. FONDO OVALORES RENTA |
|
$2,128.2 |
$2,172.4 |
$44.2 |
$1,417.7 |
$1,422.0 |
21.1% |
16.7% |
PROFESIONALES
DE BOLSA |
|
|
|
|
|
|
|
32. FONDO VALOR |
|
$9,351.9 |
$9,529.6 |
$177.7 |
$6,587.6 |
$6,601.0 |
16.6% |
17.4% |
33. RENTA TOTAL |
|
$1,884.3 |
$2,867.9 |
$983.6 |
$5,220.2 |
$5,231.1 |
17.7% |
18.3% |
SERFINCO |
|
|
|
|
|
|
|
34. FONDO OLYMPIA |
|
$22,983.0 |
$22,486.6 |
-$496.5 |
$1,557.5 |
$1,561.0 |
17.5% |
18.1% |
35. FONDO ESPARTA |
|
$7,724.4 |
$8,060.5 |
$336.1 |
$1,165.4 |
$1,168.0 |
18.3% |
19.9% |
SUVALOR |
|
|
|
|
|
|
|
36. FONDO SURENTA 30 |
|
$55,849.0 |
$61,909.1 |
$6,060.1 |
$1,656.7 |
$1,660.4 |
17.9% |
18.6% |
37. FONDO SURENTA |
|
$150,733.3 |
$120,428.7 |
-$30,304.6 |
$3,123.8 |
$3,130.1 |
16.4% |
16.9% |
38. FONDO SURENTA
INMOBILIARIA |
$16,691.5 |
$16,738.6 |
$47.1 |
$1,403.9 |
$1,407.9 |
24.4% |
15.0% |
VALORES
ASOCIADOS |
|
|
|
|
|
|
|
39. FONDO VALORIZAR ACCIONES |
|
$378.4 |
$377.8 |
-$0.6 |
$966.1 |
$964.6 |
-6.7% |
2.5% |
40. FONDO VALORIZAR RENTA
FIJA |
|
$5,111.7 |
$5,126.6 |
$14.9 |
$1,859.1 |
$1,864.9 |
-17.9% |
4.8% |
ULTRABURSATILES |
|
|
|
|
|
|
|
41. FONDO ULTRAVALORES |
|
$12,640.6 |
$11,997.5 |
-$643.0 |
$2,366.2 |
$2,371.4 |
16.3% |
16.7% |
42. FONDO ULTRARENTA |
|
$6,696.4 |
$6,848.4 |
$152.0 |
$1,521.6 |
$1,524.8 |
16.7% |
17.3% |
INTERACCION |
|
|
|
|
|
|
|
43. INTERRENTA |
Última modificación 29/10/2012