Rentabilidades de los Fondos de Inversión
| FONDO ABIERTO FIDUCIARIA CENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
181,251.279 |
267,621,948,738 |
|
10/08/2022 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
6.69% |
3.89% |
2.38% |
2.47% |
1.32% |
0.96% |
1.94% |
| NEGOCIOS FIDUCIARIOS - 12 |
7.22% |
4.41% |
2.88% |
2.98% |
1.82% |
1.45% |
2.44% |
| ANTICIPOS - 5 |
5.76% |
2.99% |
1.48% |
1.58% |
0.43% |
0.07% |
1.05% |
| INVERSION - 6 |
6.69% |
3.89% |
2.38% |
2.47% |
1.32% |
0.96% |
1.94% |
| INVERSION - 7 |
7.22% |
4.41% |
2.88% |
2.98% |
1.82% |
1.45% |
2.44% |
| INVERSION - 8 |
7.96% |
5.13% |
3.60% |
3.69% |
#¡DIV/0! |
-75.63% |
-60.86% |
| INSTITUCIONAL - 9 |
7.96% |
5.13% |
3.60% |
3.69% |
2.53% |
2.16% |
3.15% |
|
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|
|
|
| FONDO ABIERTO 1525 FIDUCENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
13,500.662 |
81,715,006,867 |
|
10/08/2022 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
12.04% |
3.48% |
0.00% |
2.69% |
1.50% |
1.05% |
1.80% |
| NEGOCIOS FIDUCIARIOS - 12 |
12.60% |
3.99% |
3.27% |
- |
1.37% |
-0.17% |
0.32% |
| ANTICIPOS - 5 |
11.06% |
2.57% |
1.86% |
1.79% |
0.61% |
0.16% |
0.91% |
| INVERSION - 6 |
12.04% |
3.48% |
2.76% |
2.69% |
1.50% |
1.05% |
1.80% |
| INVERSION - 7 |
12.60% |
3.99% |
3.27% |
3.20% |
2.00% |
1.55% |
2.30% |
| INVERSION - 8 |
- |
- |
- |
- |
- |
- |
- |
| INSTITUCIONAL - 9 |
13.38% |
4.71% |
3.98% |
3.91% |
2.70% |
2.25% |
3.01% |
|
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| FONDO ABIERTO 1525 FC2 |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
|
Valor Fondo |
|
|
Fecha Información |
|
| |
10,501.594 |
|
4,500,921,807 |
|
|
10/08/2022 |
|
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 12 |
- |
- |
- |
- |
- |
- |
- |
| NEGOCIOS FIDUCIARIOS - 11 |
15.32% |
3.73% |
2.89% |
2.56% |
1.23% |
0.78% |
- |
| INSTITUCIONAL - 9 |
16.69% |
4.97% |
4.11% |
3.78% |
2.43% |
1.97% |
- |
| INVERSIÓN - 7 |
15.89% |
4.24% |
3.39% |
3.07% |
1.73% |
1.27% |
- |
| ANTICIPOS - 5 |
14.31% |
2.82% |
1.99% |
1.67% |
0.34% |
-0.11% |
- |
|
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| FONDO ABIERTO 1525 FC3 |
|
|
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| |
|
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|
|
|
|
|
| |
Valor Unidad |
|
Valor Fondo |
|
|
Fecha Información |
|
| |
10,090.638 |
|
5,822,103,031 |
|
|
10/08/2022 |
|
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| ANTICIPOS - 5 |
20.68% |
2.87% |
2.71% |
2.72% |
0.92% |
- |
- |
| NEGOCIOS FIDUCIARIOS - 12 |
- |
- |
- |
- |
- |
- |
- |
| NEGOCIOS FIDUCIARIOS - 11 |
21.74% |
3.77% |
3.62% |
- |
- |
- |
- |
| INSTITUCIONAL - 9 |
23.19% |
5.01% |
4.85% |
4.86% |
- |
- |
- |
| INVERSIÓN - 7 |
22.34% |
4.29% |
4.13% |
4.14% |
2.32% |
- |
- |
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