Rentabilidades de los Fondos de Inversión
FONDO ABIERTO FIDUCIARIA CENTRAL |
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Valor Unidad |
Valor Fondo |
|
Fecha Información |
|
220,302.063 |
272,697,158,093 |
|
17/03/2024 |
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Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
NEGOCIOS FIDUCIARIOS - 11 |
8.40% |
11.18% |
11.47% |
10.48% |
11.82% |
10.59% |
7.02% |
NEGOCIOS FIDUCIARIOS - 12 |
8.93% |
11.73% |
12.02% |
11.02% |
12.37% |
11.14% |
7.54% |
ANTICIPOS - 5 |
7.45% |
10.21% |
10.50% |
9.51% |
10.84% |
9.63% |
6.08% |
INVERSION - 6 |
8.40% |
11.18% |
11.45% |
10.48% |
11.81% |
10.59% |
7.01% |
INVERSION - 7 |
8.93% |
11.73% |
12.02% |
11.02% |
12.37% |
11.14% |
7.54% |
INVERSION - 8 |
9.69% |
12.51% |
12.80% |
11.79% |
-1.49% |
4.41% |
- |
INSTITUCIONAL - 9 |
9.69% |
12.51% |
12.80% |
11.79% |
13.15% |
11.91% |
8.29% |
FONDO ABIERTO 1525 FIDUCENTRAL |
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Valor Unidad |
Valor Fondo |
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Fecha Información |
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16,174.996 |
98,509,298,870 |
|
17/03/2024 |
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Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
NEGOCIOS FIDUCIARIOS - 11 |
7.69% |
9.88% |
10.08% |
9.76% |
10.80% |
9.84% |
6.63% |
NEGOCIOS FIDUCIARIOS - 12 |
8.22% |
10.42% |
10.61% |
10.29% |
11.35% |
10.38% |
6.00% |
ANTICIPOS - 5 |
6.75% |
8.92% |
9.11% |
8.79% |
9.83% |
8.88% |
5.70% |
INVERSION - 6 |
7.69% |
9.88% |
10.07% |
9.75% |
10.80% |
9.83% |
6.63% |
INVERSION - 7 |
8.22% |
10.42% |
10.62% |
10.29% |
11.35% |
10.38% |
7.16% |
INVERSION - 8 |
- |
- |
- |
- |
- |
- |
- |
INSTITUCIONAL - 9 |
8.98% |
11.19% |
10.08% |
11.06% |
12.12% |
11.15% |
7.90% |
FONDO ABIERTO 1525 LO NUESTRO |
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Valor Unidad |
Valor Fondo |
|
Fecha Información |
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9,230.452 |
40,501,045,750 |
|
17/03/2024 |
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Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
PART LO NUESTRO - 13 |
4.86% |
6.15% |
-15.22% |
5.86% |
- |
- |
- |
NEGOCIOS FIDUCIARIOS - 12 |
8.48% |
9.81% |
- |
9.51% |
- |
- |
- |