Rentabilidades de los Fondos de Inversión
| FONDO ABIERTO FIDUCIARIA CENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
230,088.334 |
275,114,636,738 |
|
3/10/2024 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
-4.90% |
7.43% |
8.06% |
8.69% |
10.63% |
11.70% |
8.49% |
| NEGOCIOS FIDUCIARIOS - 12 |
-4.43% |
7.95% |
8.59% |
9.23% |
11.17% |
12.25% |
9.03% |
| ANTICIPOS - 5 |
-5.73% |
6.49% |
7.12% |
7.74% |
9.66% |
10.72% |
7.55% |
| INVERSION - 6 |
-4.90% |
7.43% |
8.06% |
8.69% |
10.62% |
11.70% |
8.49% |
| INVERSION - 7 |
-4.43% |
7.95% |
8.59% |
9.23% |
11.17% |
12.25% |
9.03% |
| INVERSION - 8 |
-3.77% |
8.70% |
9.35% |
9.98% |
11.94% |
5.45% |
4.82% |
| INSTITUCIONAL - 9 |
-3.77% |
8.70% |
9.35% |
9.98% |
11.94% |
13.03% |
9.79% |
| FONDO ABIERTO 1525 FIDUCENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
16,787.357 |
88,138,892,563 |
|
3/10/2024 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
-5.37% |
7.15% |
6.94% |
7.68% |
9.33% |
10.61% |
7.85% |
| NEGOCIOS FIDUCIARIOS - 12 |
-4.90% |
7.68% |
7.47% |
8.20% |
9.87% |
11.15% |
|
| ANTICIPOS - 5 |
-6.19% |
6.21% |
6.01% |
6.73% |
8.37% |
9.64% |
6.90% |
| INVERSION - 6 |
-5.37% |
7.15% |
6.94% |
7.67% |
9.33% |
10.61% |
7.84% |
| INVERSION - 7 |
-4.90% |
7.68% |
7.47% |
8.20% |
9.87% |
11.15% |
8.38% |
| INVERSION - 8 |
- |
- |
- |
- |
- |
- |
- |
| INSTITUCIONAL - 9 |
-4.24% |
8.43% |
6.94% |
8.96% |
10.63% |
11.93% |
9.13% |
| FONDO ABIERTO 1528 LO NUESTRO |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
9,594.811 |
50,176,346,586 |
|
3/10/2024 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| PART LO NUESTRO - 13 |
2.37% |
2.57% |
3.72% |
4.33% |
-6.05% |
- |
- |
| NEGOCIOS FIDUCIARIOS - 12 |
5.90% |
6.10% |
7.30% |
7.93% |
- |
- |
- |
