Rentabilidades de los Fondos de Inversión
| FONDO ABIERTO FIDUCIARIA CENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
220,898.052 |
287,417,265,044 |
|
22/04/2024 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
14.13% |
1.33% |
12.74% |
7.89% |
11.11% |
10.55% |
7.16% |
| NEGOCIOS FIDUCIARIOS - 12 |
14.69% |
1.83% |
13.29% |
8.43% |
11.66% |
11.10% |
7.68% |
| ANTICIPOS - 5 |
13.13% |
0.44% |
11.75% |
6.95% |
10.14% |
9.59% |
6.22% |
| INVERSION - 6 |
14.13% |
1.33% |
12.72% |
7.90% |
11.10% |
10.55% |
7.15% |
| INVERSION - 7 |
14.69% |
1.83% |
13.29% |
8.42% |
11.66% |
11.10% |
7.68% |
| INVERSION - 8 |
15.49% |
2.53% |
14.08% |
9.18% |
-2.12% |
4.37% |
3.29% |
| INSTITUCIONAL - 9 |
15.49% |
2.53% |
14.08% |
9.18% |
12.43% |
11.87% |
8.43% |
| FONDO ABIERTO 1525 FIDUCENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
16,203.653 |
80,825,941,134 |
|
22/04/2024 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
19.73% |
0.55% |
11.19% |
7.08% |
9.92% |
9.74% |
6.71% |
| NEGOCIOS FIDUCIARIOS - 12 |
20.32% |
1.05% |
11.73% |
7.60% |
10.46% |
10.29% |
- |
| ANTICIPOS - 5 |
18.68% |
-0.33% |
10.22% |
6.14% |
8.96% |
8.78% |
5.78% |
| INVERSION - 6 |
19.73% |
0.55% |
11.19% |
7.08% |
9.92% |
9.73% |
6.71% |
| INVERSION - 7 |
20.32% |
1.05% |
11.74% |
7.60% |
10.46% |
10.29% |
7.24% |
| INVERSION - 8 |
- |
- |
- |
- |
- |
- |
- |
| INSTITUCIONAL - 9 |
21.15% |
1.75% |
11.19% |
8.35% |
11.23% |
11.05% |
7.98% |
| FONDO ABIERTO 1525 LO NUESTRO |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
9,284.201 |
40,600,253,049 |
|
22/04/2024 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| PART LO NUESTRO - 13 |
7.07% |
2.08% |
0.28% |
4.79% |
- |
- |
- |
| NEGOCIOS FIDUCIARIOS - 12 |
10.77% |
5.60% |
- |
8.40% |
- |
- |
- |
