Rentabilidades de los Fondos de Inversión
| FONDO ABIERTO FIDUCIARIA CENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
207,525.706 |
291,469,643,903 |
|
27/09/2023 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
-14.93% |
16.13% |
10.53% |
14.07% |
13.01% |
7.50% |
5.03% |
| NEGOCIOS FIDUCIARIOS - 12 |
-14.51% |
16.70% |
11.08% |
14.64% |
13.56% |
8.03% |
5.55% |
| ANTICIPOS - 5 |
-15.67% |
15.11% |
9.56% |
13.08% |
12.02% |
6.56% |
4.12% |
| INVERSION - 6 |
-14.93% |
16.13% |
10.53% |
14.07% |
13.01% |
7.50% |
5.03% |
| INVERSION - 7 |
-14.51% |
16.70% |
11.08% |
14.64% |
13.56% |
8.03% |
5.55% |
| INVERSION - 8 |
-13.92% |
17.51% |
- |
- |
- |
1.48% |
1.03% |
| INSTITUCIONAL - 9 |
-13.92% |
17.51% |
11.85% |
15.43% |
14.35% |
8.78% |
6.29% |
|
| FONDO ABIERTO 1525 FIDUCENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
15,330.386 |
89,411,973,428 |
|
27/09/2023 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
-15.71% |
12.46% |
9.82% |
12.92% |
12.11% |
7.16% |
4.86% |
| NEGOCIOS FIDUCIARIOS - 12 |
-15.30% |
13.01% |
10.36% |
13.48% |
12.66% |
- |
4.19% |
| ANTICIPOS - 5 |
-16.45% |
11.47% |
8.86% |
11.94% |
11.13% |
6.22% |
3.94% |
| INVERSION - 6 |
-15.71% |
12.46% |
9.82% |
12.92% |
12.09% |
7.15% |
4.85% |
| INVERSION - 7 |
-15.30% |
13.01% |
10.36% |
13.48% |
12.66% |
7.69% |
5.37% |
| INVERSION - 8 |
- |
- |
- |
- |
- |
- |
- |
| INSTITUCIONAL - 9 |
-14.71% |
13.79% |
9.82% |
14.27% |
13.45% |
8.43% |
6.10% |
|
| FONDO ABIERTO 1528 LO NUESTRO |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
|
Valor Fondo |
|
|
Fecha Información |
|
| |
9,943.554 |
|
994,355 |
|
|
27/09/2023 |
|
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| PART LO NUESTRO - 13 |
1.01% |
0.98% |
- |
- |
- |
- |
- |
|
| |
|
|
|
|
|
|
|
