Rentabilidades de los Fondos de Inversión
| FONDO ABIERTO FIDUCIARIA CENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
264,615.332 |
267,654,187,670 |
|
9/09/2026 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
7.63% |
10.31% |
10.32% |
8.72% |
7.67% |
7.20% |
8.12% |
| NEGOCIOS FIDUCIARIOS - 12 |
8.16% |
10.85% |
10.86% |
9.25% |
8.20% |
7.73% |
8.65% |
| ANTICIPOS - 5 |
6.68% |
9.35% |
9.36% |
7.77% |
6.73% |
6.26% |
7.17% |
| INVERSION - 6 |
7.63% |
10.31% |
10.32% |
8.72% |
7.67% |
7.20% |
8.12% |
| INVERSION - 7 |
8.16% |
10.85% |
10.86% |
9.25% |
8.20% |
7.73% |
8.65% |
| INVERSION - 8 |
8.91% |
11.62% |
11.63% |
10.01% |
8.95% |
8.48% |
9.41% |
| INSTITUCIONAL - 9 |
8.91% |
11.62% |
11.63% |
10.01% |
8.95% |
8.48% |
9.41% |
| FONDO ABIERTO 1525 FIDUCENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
19,405.803 |
281,882,718,600 |
|
9/09/2026 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
8.79% |
10.13% |
9.90% |
8.91% |
8.03% |
7.30% |
7.74% |
| NEGOCIOS FIDUCIARIOS - 12 |
9.33% |
10.67% |
10.44% |
9.45% |
8.56% |
7.83% |
8.27% |
| ANTICIPOS - 5 |
7.84% |
9.17% |
8.94% |
7.96% |
7.09% |
6.36% |
6.80% |
| INVERSION - 6 |
8.79% |
10.13% |
9.90% |
8.91% |
8.03% |
7.30% |
7.74% |
| INVERSION - 7 |
9.33% |
10.67% |
10.44% |
9.45% |
8.56% |
7.83% |
8.27% |
| INVERSION - 8 |
10.09% |
11.44% |
11.21% |
10.21% |
9.32% |
- |
- |
| INSTITUCIONAL - 9 |
10.09% |
11.44% |
9.90% |
10.21% |
9.32% |
8.58% |
9.02% |
| FONDO ABIERTO 1529 AXIOS |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
|
Valor Fondo |
|
|
Fecha Información |
|
| |
19,679.69 |
|
445,699,956,704.35 |
|
|
9/09/2026 |
|
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 12 |
8.70% |
10.66% |
9.89% |
8.93% |
8.23% |
- |
- |
| NEGOCIOS FIDUCIARIOS - 11 |
8.17% |
10.12% |
- |
- |
- |
- |
- |
| INSTITUCIONAL - 9 |
9.46% |
11.43% |
10.65% |
9.69% |
- |
- |
- |
| INVERSIÓN - 6 |
8.17% |
10.12% |
9.35% |
8.40% |
- |
- |
- |
