Rentabilidades de los Fondos de Inversión
| FONDO ABIERTO FIDUCIARIA CENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
238,871.306 |
249,966,299,625 |
|
8/05/2025 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
10.68% |
7.67% |
6.74% |
7.06% |
7.28% |
9.31% |
9.63% |
| NEGOCIOS FIDUCIARIOS - 12 |
11.23% |
8.20% |
7.27% |
7.59% |
7.81% |
9.85% |
10.17% |
| ANTICIPOS - 5 |
9.72% |
6.73% |
5.81% |
6.13% |
6.34% |
8.35% |
8.67% |
| INVERSION - 6 |
10.68% |
7.67% |
6.74% |
7.06% |
7.28% |
9.30% |
9.62% |
| INVERSION - 7 |
11.23% |
8.20% |
7.27% |
7.59% |
7.81% |
9.85% |
10.17% |
| INVERSION - 8 |
12.00% |
8.96% |
8.01% |
8.34% |
8.56% |
3.19% |
5.91% |
| INSTITUCIONAL - 9 |
12.00% |
8.96% |
8.01% |
8.34% |
8.56% |
10.61% |
10.93% |
| FONDO ABIERTO 1525 FIDUCENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
17,437.001 |
114,830,947,569 |
|
8/05/2025 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
8.20% |
7.25% |
6.69% |
7.19% |
6.91% |
8.46% |
8.89% |
| NEGOCIOS FIDUCIARIOS - 12 |
8.73% |
7.78% |
7.22% |
7.72% |
7.44% |
8.99% |
9.43% |
| ANTICIPOS - 5 |
7.25% |
6.31% |
5.76% |
6.26% |
5.98% |
7.51% |
7.94% |
| INVERSION - 6 |
8.20% |
7.25% |
6.68% |
7.19% |
6.91% |
8.45% |
8.89% |
| INVERSION - 7 |
8.73% |
7.78% |
7.22% |
7.72% |
7.44% |
8.99% |
9.43% |
| INVERSION - 8 |
- |
- |
- |
- |
- |
- |
- |
| INSTITUCIONAL - 9 |
9.49% |
8.53% |
6.69% |
8.47% |
8.18% |
9.75% |
10.19% |
