Rentabilidades de los Fondos de Inversión
| FONDO ABIERTO FIDUCIARIA CENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
179,085.934 |
167,831,175,831 |
|
24/02/2021 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
-4.63% |
0.66% |
1.77% |
1.54% |
3.29% |
3.30% |
3.40% |
| NEGOCIOS FIDUCIARIOS - 12 |
-4.16% |
1.15% |
2.27% |
2.04% |
3.80% |
3.81% |
3.75% |
| ANTICIPOS - 5 |
-5.47% |
-0.22% |
0.88% |
0.65% |
2.39% |
2.40% |
2.78% |
| INVERSION - 6 |
-4.63% |
0.66% |
1.77% |
1.54% |
3.29% |
3.30% |
3.40% |
| INVERSION - 7 |
-4.16% |
1.15% |
2.27% |
2.04% |
3.80% |
3.81% |
3.75% |
| INVERSION - 8 |
0.00% |
0.00% |
-99.65% |
0.00% |
-94.24% |
-75.51% |
-60.40% |
| INSTITUCIONAL - 9 |
-3.50% |
1.86% |
2.98% |
2.75% |
4.52% |
4.53% |
4.25% |
| FONDO ABIERTO 1525 FIDUCENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
13,279.328 |
57,610,378,312 |
|
24/02/2021 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
-2.67% |
0.69% |
0.00% |
0.91% |
2.30% |
2.79% |
3.04% |
| NEGOCIOS FIDUCIARIOS - 12 |
-2.20% |
1.19% |
1.48% |
1.67% |
0.79% |
|
-5.31% |
| ANTICIPOS - 5 |
-3.53% |
-0.19% |
0.42% |
0.03% |
1.41% |
1.90% |
2.42% |
| INVERSION - 6 |
-2.67% |
0.69% |
1.31% |
0.91% |
2.30% |
2.79% |
3.04% |
| INVERSION - 7 |
-2.20% |
1.19% |
1.81% |
1.41% |
2.81% |
3.30% |
3.39% |
| INVERSION - 8 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1.84% |
2.43% |
| INSTITUCIONAL - 9 |
-1.52% |
1.89% |
2.52% |
2.11% |
3.52% |
4.02% |
3.89% |
| FONDO ABIERTO 1525 FC2 |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
|
Valor Fondo |
|
|
Fecha Información |
|
| |
10,425.383 |
|
7,045,706,186 |
|
|
23/02/2021 |
|
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 12 |
0.00% |
0.00% |
0.37% |
- |
2.98% |
- |
- |
| NEGOCIOS FIDUCIARIOS - 11 |
0.09% |
0.05% |
1.27% |
- |
2.98% |
- |
- |
| INSTITUCIONAL - 9 |
1.29% |
1.24% |
2.48% |
2.20% |
4.49% |
- |
- |
| INVERSIÓN - 7 |
0.59% |
0.55% |
1.77% |
1.50% |
2.03% |
- |
|
| ANTICIPOS - 5 |
-0.78% |
-0.82% |
0.39% |
0.12% |
2.03% |
- |
|
| FONDO ABIERTO 1525 FC3 |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
|
Valor Fondo |
|
|
Fecha Información |
|
| |
9,995.741 |
|
34,439,343,609 |
|
|
17/02/2021 |
|
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| ANTICIPOS - 5 |
-6.97% |
#N/A |
|
- |
- |
- |
|
