Rentabilidades de los Fondos de Inversión
| FONDO ABIERTO FIDUCIARIA CENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
238,286.841 |
248,772,494,297 |
|
29/04/2025 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
3.01% |
6.91% |
6.66% |
6.83% |
7.33% |
9.30% |
9.58% |
| NEGOCIOS FIDUCIARIOS - 12 |
3.52% |
7.44% |
7.19% |
7.36% |
7.85% |
9.84% |
10.12% |
| ANTICIPOS - 5 |
2.11% |
5.98% |
5.73% |
5.90% |
6.39% |
8.34% |
8.62% |
| INVERSION - 6 |
3.01% |
6.92% |
6.66% |
6.83% |
7.33% |
9.29% |
9.58% |
| INVERSION - 7 |
3.52% |
7.44% |
7.19% |
7.36% |
7.85% |
9.84% |
10.12% |
| INVERSION - 8 |
4.23% |
8.19% |
7.93% |
8.11% |
8.60% |
3.18% |
5.87% |
| INSTITUCIONAL - 9 |
4.23% |
8.19% |
7.93% |
8.11% |
8.60% |
10.60% |
10.88% |
| FONDO ABIERTO 1525 FIDUCENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
17,401.713 |
115,784,265,708 |
|
29/04/2025 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
7.87% |
7.20% |
6.70% |
7.12% |
7.00% |
8.48% |
8.85% |
| NEGOCIOS FIDUCIARIOS - 12 |
8.40% |
7.73% |
7.23% |
7.64% |
7.52% |
9.01% |
9.39% |
| ANTICIPOS - 5 |
6.92% |
6.26% |
5.77% |
6.18% |
6.06% |
7.53% |
7.90% |
| INVERSION - 6 |
7.87% |
7.20% |
6.69% |
7.12% |
6.99% |
8.48% |
8.85% |
| INVERSION - 7 |
8.40% |
7.73% |
7.23% |
7.64% |
7.52% |
9.01% |
9.39% |
| INVERSION - 8 |
- |
- |
- |
- |
- |
- |
- |
| INSTITUCIONAL - 9 |
9.15% |
8.48% |
6.70% |
8.39% |
8.27% |
9.77% |
10.15% |
