Rentabilidades de los Fondos de Inversión
| FONDO ABIERTO FIDUCIARIA CENTRAL |
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Valor Unidad |
Valor Fondo |
|
Fecha Información |
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190,539.617 |
277,429,862,578 |
|
2/02/2023 |
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Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
28.53% |
16.04% |
10.55% |
16.02% |
6.29% |
2.99% |
3.15% |
| NEGOCIOS FIDUCIARIOS - 12 |
29.16% |
16.61% |
11.09% |
16.59% |
6.81% |
3.49% |
3.66% |
| ANTICIPOS - 5 |
27.41% |
15.02% |
9.58% |
15.00% |
5.36% |
2.09% |
2.25% |
| INVERSION - 6 |
28.53% |
16.04% |
10.55% |
16.02% |
6.29% |
2.99% |
3.15% |
| INVERSION - 7 |
29.16% |
16.61% |
11.09% |
16.59% |
6.81% |
3.49% |
3.66% |
| INVERSION - 8 |
30.06% |
17.42% |
11.86% |
17.40% |
7.56% |
3.97% |
-60.40% |
| INSTITUCIONAL - 9 |
30.06% |
17.42% |
11.86% |
17.40% |
7.56% |
4.21% |
4.38% |
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| FONDO ABIERTO 1525 FIDUCENTRAL |
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| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
14,168.686 |
84,304,601,892 |
|
2/02/2023 |
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|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
25.14% |
14.83% |
0.00% |
14.74% |
6.28% |
3.13% |
2.92% |
| NEGOCIOS FIDUCIARIOS - 12 |
25.76% |
15.39% |
10.63% |
15.31% |
6.81% |
- |
- |
| ANTICIPOS - 5 |
24.05% |
13.82% |
9.11% |
13.74% |
5.35% |
2.23% |
2.02% |
| INVERSION - 6 |
25.14% |
14.83% |
10.04% |
14.74% |
6.27% |
3.12% |
2.91% |
| INVERSION - 7 |
25.76% |
15.39% |
10.63% |
15.31% |
6.81% |
3.64% |
3.42% |
| INVERSION - 8 |
26.63% |
16.19% |
-41.52% |
-96.70% |
-22.55% |
-11.74% |
-7.07% |
| INSTITUCIONAL - 9 |
0.00% |
9.83% |
10.34% |
10.13% |
7.03% |
4.11% |
3.97% |
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