Rentabilidades de los Fondos de Inversión
FONDO ABIERTO FIDUCIARIA CENTRAL |
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|
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|
|
|
|
|
Valor Unidad |
Valor Fondo |
|
Fecha Información |
|
240,884.615 |
259,464,969,987 |
|
16/06/2025 |
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|
|
|
|
|
|
|
|
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
NEGOCIOS FIDUCIARIOS - 11 |
6.44% |
7.34% |
6.95% |
7.25% |
7.34% |
9.20% |
9.86% |
NEGOCIOS FIDUCIARIOS - 12 |
6.96% |
7.87% |
7.48% |
7.78% |
7.86% |
9.74% |
10.40% |
ANTICIPOS - 5 |
5.51% |
6.40% |
6.02% |
6.32% |
6.40% |
8.25% |
8.90% |
INVERSION - 6 |
6.44% |
7.34% |
6.95% |
7.25% |
7.34% |
9.20% |
9.85% |
INVERSION - 7 |
6.96% |
7.87% |
7.48% |
7.78% |
7.87% |
9.74% |
10.40% |
INVERSION - 8 |
7.70% |
8.61% |
8.23% |
8.53% |
8.61% |
3.09% |
6.14% |
INSTITUCIONAL - 9 |
7.70% |
8.61% |
8.23% |
8.53% |
8.61% |
10.50% |
11.16% |
FONDO ABIERTO 1525 FIDUCENTRAL |
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|
|
|
Valor Unidad |
Valor Fondo |
|
Fecha Información |
|
17,566.800 |
230,552,885,550 |
|
16/06/2025 |
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|
|
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
NEGOCIOS FIDUCIARIOS - 11 |
6.64% |
6.39% |
6.79% |
7.11% |
6.87% |
8.30% |
9.06% |
NEGOCIOS FIDUCIARIOS - 12 |
7.16% |
6.91% |
7.31% |
7.64% |
7.40% |
8.84% |
9.60% |
ANTICIPOS - 5 |
5.71% |
5.24% |
5.85% |
6.17% |
5.94% |
7.36% |
8.11% |
INVERSION - 6 |
6.64% |
6.14% |
6.79% |
7.11% |
6.87% |
8.30% |
9.05% |
INVERSION - 7 |
7.16% |
6.91% |
7.31% |
7.64% |
7.40% |
8.84% |
9.60% |
INVERSION - 8 |
- |
- |
- |
- |
- |
- |
- |
INSTITUCIONAL - 9 |
7.91% |
7.65% |
6.79% |
8.38% |
8.15% |
9.59% |
10.36% |
FONDO ABIERTO 1525 AXIOS |
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Valor Unidad |
|
Valor Fondo |
|
|
Fecha Información |
|
|
10,004.49 |
|
1,000,449.38 |
|
|
16/06/2025 |
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|
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
NEGOCIOS FIDUCIARIOS - 12 |
- |
- |
- |
- |
- |
- |
- |
NEGOCIOS FIDUCIARIOS - 11 |
3.33% |
- |
- |
- |
- |
- |
- |
INSTITUCIONAL - 9 |
- |
- |
- |
- |
- |
- |
- |
INVERSIÓN - 7 |
- |
|
- |
- |
- |
- |
- |
ANTICIPOS - 5 |
- |
- |
- |
- |
- |
- |
- |