Rentabilidades de los Fondos de Inversión
| FONDO ABIERTO FIDUCIARIA CENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
240,767.301 |
257,811,867,812 |
|
12/06/2025 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
4.98% |
8.17% |
6.95% |
7.33% |
7.37% |
9.23% |
9.86% |
| NEGOCIOS FIDUCIARIOS - 12 |
5.50% |
8.70% |
7.48% |
7.86% |
7.90% |
9.77% |
10.40% |
| ANTICIPOS - 5 |
4.06% |
7.22% |
6.02% |
6.39% |
6.43% |
8.28% |
8.90% |
| INVERSION - 6 |
4.98% |
8.17% |
6.95% |
7.33% |
7.37% |
9.23% |
9.86% |
| INVERSION - 7 |
5.50% |
8.70% |
7.48% |
7.86% |
7.90% |
9.77% |
10.40% |
| INVERSION - 8 |
6.23% |
9.45% |
8.23% |
8.61% |
8.65% |
3.12% |
6.14% |
| INSTITUCIONAL - 9 |
6.23% |
9.45% |
8.23% |
8.61% |
8.65% |
10.53% |
11.17% |
| FONDO ABIERTO 1525 FIDUCENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
17,553.398 |
229,152,791,455 |
|
12/06/2025 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
5.40% |
6.64% |
6.71% |
7.12% |
6.86% |
8.31% |
9.05% |
| NEGOCIOS FIDUCIARIOS - 12 |
5.92% |
7.17% |
7.24% |
7.64% |
7.39% |
8.84% |
9.59% |
| ANTICIPOS - 5 |
4.47% |
5.71% |
5.78% |
6.18% |
5.93% |
7.36% |
8.10% |
| INVERSION - 6 |
5.40% |
6.64% |
6.71% |
7.12% |
6.86% |
8.31% |
9.04% |
| INVERSION - 7 |
5.92% |
7.17% |
7.24% |
7.64% |
7.39% |
8.84% |
9.59% |
| INVERSION - 8 |
- |
- |
- |
- |
- |
- |
- |
| INSTITUCIONAL - 9 |
6.65% |
7.91% |
6.71% |
8.39% |
8.14% |
9.60% |
10.35% |
