FONDO ABIERTO FIDUCIARIA CENTRAL
	Valor Unidad		Valor Fondo			Fecha Información
	266,856.281		268,362,203,217			22/10/2026
	Diaria	Mensual	Semestral	Año Corrido	Anual	2 Años	3 Años
NEGOCIOS FIDUCIARIOS - 11	7.75%	6.70%	9.83%	8.49%	7.60%	7.28%	8.43%
NEGOCIOS FIDUCIARIOS - 12	8.28%	7.23%	10.37%	9.03%	8.13%	7.81%	8.97%
ANTICIPOS - 5	6.81%	5.77%	8.87%	7.54%	6.65%	6.35%	7.48%
INVERSION - 6	7.75%	6.70%	9.83%	8.49%	7.60%	7.29%	8.43%
INVERSION - 7	8.28%	7.23%	10.37%	9.03%	8.13%	7.81%	8.97%
INVERSION - 8	9.03%	7.97%	11.13%	9.78%	8.88%	8.56%	9.72%
INSTITUCIONAL - 9	9.03%	7.97%	11.13%	9.78%	8.88%	8.56%	9.72%

 

FONDO ABIERTO 1525 FIDUCENTRAL
	Valor Unidad		Valor Fondo			Fecha Información
	19,605.773		268,824,279,160			22/10/2026
	Diaria	Mensual	Semestral	Año Corrido	Anual	2 Años	3 Años
NEGOCIOS FIDUCIARIOS - 11	9.73%	8.50%	9.85%	8.85%	8.19%	7.46%	8.13%
NEGOCIOS FIDUCIARIOS - 12	10.27%	9.04%	10.39%	9.39%	8.73%	8.00%	8.66%
ANTICIPOS - 5	8.77%	7.55%	8.89%	7.90%	7.25%	6.53%	7.18%
INVERSION - 6	9.73%	8.50%	9.85%	8.85%	8.19%	7.46%	8.12%
INVERSION - 7	10.27%	9.04%	10.39%	9.39%	8.73%	8.00%	8.66%
INVERSION - 8	-	-	-	-	-	-	-
INSTITUCIONAL - 9	11.03%	9.79%	9.85%	10.15%	9.48%	8.75%	9.41%

 

FONDO ABIERTO 1529 AXIOS
	Valor Unidad		Valor Fondo			Fecha Información
	19,888.50		473,582,078,508.79			22/10/2026
	Diaria	Mensual	Semestral	Año Corrido	Anual	2 Años	3 Años
NEGOCIOS FIDUCIARIOS - 12	10.39%	9.35%	9.78%	8.95%	8.41%	-	-
NEGOCIOS FIDUCIARIOS - 11	9.85%	8.82%	-	-	-	-	-
INSTITUCIONAL - 9	11.15%	10.11%	10.55%	9.71%	9.16%	-	-
INVERSIÓN - 6	9.85%	8.82%	9.25%	8.42%	-	-	-