Rentabilidades de los Fondos de Inversión
| FONDO ABIERTO FIDUCIARIA CENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
235,334.987 |
278,410,926,629 |
|
16/02/2025 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
7.45% |
8.82% |
6.55% |
7.74% |
7.50% |
10.45% |
9.29% |
| NEGOCIOS FIDUCIARIOS - 12 |
7.98% |
9.35% |
7.07% |
8.26% |
8.03% |
11.00% |
9.83% |
| ANTICIPOS - 5 |
6.51% |
7.87% |
5.62% |
6.79% |
6.56% |
9.49% |
8.34% |
| INVERSION - 6 |
7.45% |
8.82% |
6.55% |
7.73% |
7.50% |
10.45% |
9.29% |
| INVERSION - 7 |
7.98% |
9.35% |
7.07% |
8.27% |
8.03% |
11.00% |
9.83% |
| INVERSION - 8 |
8.73% |
10.11% |
7.82% |
9.02% |
8.78% |
4.27% |
5.59% |
| INSTITUCIONAL - 9 |
8.73% |
10.11% |
7.82% |
9.02% |
8.78% |
11.77% |
10.59% |
| FONDO ABIERTO 1525 FIDUCENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
17,159.220 |
119,579,359,417 |
|
16/02/2025 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
7.45% |
8.09% |
6.22% |
7.21% |
6.70% |
9.42% |
8.58% |
| NEGOCIOS FIDUCIARIOS - 12 |
7.98% |
8.62% |
6.75% |
7.74% |
7.23% |
9.96% |
9.12% |
| ANTICIPOS - 5 |
6.51% |
7.14% |
5.30% |
6.28% |
5.77% |
8.46% |
7.64% |
| INVERSION - 6 |
7.45% |
8.09% |
6.22% |
7.21% |
6.70% |
9.42% |
8.58% |
| INVERSION - 7 |
7.98% |
8.62% |
6.75% |
7.74% |
7.23% |
9.96% |
9.12% |
| INVERSION - 8 |
- |
- |
- |
- |
- |
- |
- |
| INSTITUCIONAL - 9 |
8.73% |
9.37% |
6.22% |
8.49% |
7.97% |
10.72% |
9.88% |
