Rentabilidades de los Fondos de Inversión
FONDO ABIERTO FIDUCIARIA CENTRAL |
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Valor Unidad |
Valor Fondo |
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Fecha Información |
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179,085.934 |
167,831,175,831 |
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24/02/2021 |
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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 |
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Valor Unidad |
Valor Fondo |
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Fecha Información |
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13,279.328 |
57,610,378,312 |
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24/02/2021 |
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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% |
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-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 |
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Valor Unidad |
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Valor Fondo |
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Fecha Información |
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10,425.383 |
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7,045,706,186 |
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23/02/2021 |
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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% |
- |
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ANTICIPOS - 5 |
-0.78% |
-0.82% |
0.39% |
0.12% |
2.03% |
- |
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FONDO ABIERTO 1525 FC3 |
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Valor Unidad |
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Valor Fondo |
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Fecha Información |
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9,995.741 |
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34,439,343,609 |
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17/02/2021 |
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Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
ANTICIPOS - 5 |
-6.97% |
#N/A |
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- |
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- |
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