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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241,726.634 |
256,404,758,685 |
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10/07/2025 |
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Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
NEGOCIOS FIDUCIARIOS - 11 |
7.96% |
5.04% |
7.02% |
6.99% |
7.20% |
9.03% |
9.94% |
NEGOCIOS FIDUCIARIOS - 12 |
8.49% |
5.55% |
7.55% |
7.52% |
7.72% |
9.57% |
10.48% |
ANTICIPOS - 5 |
7.01% |
4.12% |
6.08% |
6.05% |
6.26% |
8.08% |
8.98% |
INVERSION - 6 |
7.96% |
5.04% |
7.02% |
6.99% |
7.20% |
9.03% |
9.93% |
INVERSION - 7 |
8.49% |
5.55% |
7.55% |
7.52% |
7.73% |
9.57% |
10.48% |
INVERSION - 8 |
9.24% |
6.29% |
8.29% |
8.26% |
8.47% |
10.33% |
6.21% |
INSTITUCIONAL - 9 |
9.24% |
6.29% |
8.29% |
8.26% |
8.47% |
10.33% |
11.25% |
FONDO ABIERTO 1525 FIDUCENTRAL |
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Valor Unidad |
Valor Fondo |
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Fecha Información |
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17,642.046 |
174,030,878,595 |
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10/07/2025 |
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Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
NEGOCIOS FIDUCIARIOS - 11 |
9.56% |
6.14% |
7.02% |
7.01% |
6.86% |
8.20% |
9.18% |
NEGOCIOS FIDUCIARIOS - 12 |
10.10% |
6.66% |
7.55% |
7.53% |
7.38% |
8.73% |
9.72% |
ANTICIPOS - 5 |
8.60% |
5.21% |
6.08% |
6.07% |
5.92% |
7.26% |
8.23% |
INVERSION - 6 |
9.56% |
6.14% |
7.02% |
7.01% |
6.85% |
8.20% |
9.18% |
INVERSION - 7 |
10.10% |
6.66% |
7.55% |
7.53% |
7.38% |
8.73% |
9.72% |
INVERSION - 8 |
- |
- |
- |
- |
- |
- |
- |
INSTITUCIONAL - 9 |
10.86% |
7.40% |
7.02% |
8.28% |
8.13% |
9.49% |
10.48% |
FONDO ABIERTO 1525 AXIOS |
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Valor Unidad |
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Valor Fondo |
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Fecha Información |
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17,991.86 |
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19,528,002,644.11 |
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10/07/2025 |
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Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
NEGOCIOS FIDUCIARIOS - 12 |
3.84% |
- |
- |
- |
- |
- |
- |
NEGOCIOS FIDUCIARIOS - 11 |
- |
- |
- |
- |
- |
- |
- |
INSTITUCIONAL - 9 |
- |
- |
- |
- |
- |
- |
- |
INVERSIÓN - 7 |
- |
- |
- |
- |
- |
- |
- |
ANTICIPOS - 5 |
- |
- |
- |
- |
- |
- |
- |
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