Rentabilidades de los Fondos de Inversión
| FONDO ABIERTO FIDUCIARIA CENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
239,112.682 |
253,846,712,079 |
|
12/05/2025 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
5.88% |
8.43% |
6.73% |
7.13% |
7.28% |
9.31% |
9.68% |
| NEGOCIOS FIDUCIARIOS - 12 |
6.40% |
8.97% |
7.26% |
7.66% |
7.81% |
9.85% |
10.22% |
| ANTICIPOS - 5 |
4.95% |
7.49% |
5.80% |
6.20% |
6.35% |
8.35% |
8.72% |
| INVERSION - 6 |
5.88% |
8.43% |
6.73% |
7.13% |
7.28% |
9.30% |
9.67% |
| INVERSION - 7 |
6.40% |
8.97% |
7.26% |
7.66% |
7.81% |
9.85% |
10.22% |
| INVERSION - 8 |
7.14% |
9.72% |
8.00% |
8.41% |
8.56% |
3.19% |
5.96% |
| INSTITUCIONAL - 9 |
7.14% |
9.72% |
8.00% |
8.41% |
8.56% |
10.61% |
10.98% |
| FONDO ABIERTO 1525 FIDUCENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
17,452.779 |
114,769,775,068 |
|
12/05/2025 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
9.73% |
7.50% |
6.71% |
7.23% |
6.90% |
8.46% |
8.92% |
| NEGOCIOS FIDUCIARIOS - 12 |
10.27% |
8.03% |
7.24% |
7.76% |
7.43% |
8.99% |
9.46% |
| ANTICIPOS - 5 |
8.77% |
6.56% |
5.79% |
6.29% |
5.96% |
7.51% |
7.97% |
| INVERSION - 6 |
9.73% |
7.50% |
6.71% |
7.23% |
6.89% |
8.45% |
8.92% |
| INVERSION - 7 |
10.27% |
8.03% |
7.24% |
7.76% |
7.43% |
8.99% |
9.46% |
| INVERSION - 8 |
- |
- |
- |
- |
- |
- |
- |
| INSTITUCIONAL - 9 |
11.04% |
8.78% |
6.71% |
8.50% |
8.17% |
9.75% |
10.22% |
