Rentabilidades de los Fondos de Inversión
| FONDO ABIERTO FIDUCIARIA CENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
221,697.370 |
280,927,973,900 |
|
2/05/2024 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
11.02% |
3.37% |
11.55% |
8.37% |
11.35% |
10.74% |
7.29% |
| NEGOCIOS FIDUCIARIOS - 12 |
11.57% |
3.88% |
12.10% |
8.90% |
11.90% |
11.28% |
7.82% |
| ANTICIPOS - 5 |
10.05% |
2.46% |
10.58% |
7.42% |
10.38% |
9.77% |
6.35% |
| INVERSION - 6 |
11.02% |
3.37% |
11.55% |
8.37% |
11.34% |
10.73% |
7.29% |
| INVERSION - 7 |
11.57% |
3.88% |
12.10% |
8.90% |
11.90% |
11.28% |
7.82% |
| INVERSION - 8 |
12.35% |
4.60% |
12.88% |
9.66% |
-1.91% |
4.54% |
3.42% |
| INSTITUCIONAL - 9 |
12.35% |
4.60% |
12.88% |
9.66% |
12.68% |
12.05% |
8.57% |
| FONDO ABIERTO 1525 FIDUCENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
16,244.002 |
68,933,861,499 |
|
2/05/2024 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
8.58% |
1.47% |
10.22% |
7.26% |
10.00% |
9.81% |
6.80% |
| NEGOCIOS FIDUCIARIOS - 12 |
9.11% |
1.97% |
10.76% |
7.79% |
10.54% |
10.35% |
- |
| ANTICIPOS - 5 |
7.63% |
0.58% |
9.26% |
6.32% |
9.04% |
8.85% |
5.86% |
| INVERSION - 6 |
8.58% |
1.47% |
10.22% |
7.26% |
10.00% |
9.80% |
6.79% |
| INVERSION - 7 |
9.11% |
1.97% |
10.76% |
7.79% |
10.54% |
10.35% |
7.33% |
| INVERSION - 8 |
- |
- |
- |
- |
- |
- |
- |
| INSTITUCIONAL - 9 |
9.87% |
2.68% |
10.22% |
8.54% |
11.31% |
11.12% |
8.07% |
| FONDO ABIERTO 1525 LO NUESTRO |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
9,310.810 |
45,427,755,019 |
|
2/05/2024 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| PART LO NUESTRO - 13 |
8.56% |
3.19% |
1.23% |
4.99% |
- |
- |
- |
| NEGOCIOS FIDUCIARIOS - 12 |
12.30% |
6.75% |
- |
8.61% |
- |
- |
- |
