Rentabilidades de los Fondos de Inversión
| FONDO ABIERTO FIDUCIARIA CENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
220,663.414 |
287,339,890,442 |
|
18/04/2024 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
-0.41% |
1.59% |
12.96% |
7.82% |
11.08% |
10.49% |
7.13% |
| NEGOCIOS FIDUCIARIOS - 12 |
0.08% |
2.09% |
13.51% |
8.35% |
11.63% |
11.03% |
7.66% |
| ANTICIPOS - 5 |
-1.28% |
0.70% |
11.97% |
6.88% |
10.11% |
9.52% |
6.20% |
| INVERSION - 6 |
-0.41% |
1.59% |
12.93% |
7.82% |
11.07% |
10.49% |
7.13% |
| INVERSION - 7 |
0.08% |
2.09% |
13.51% |
8.35% |
11.63% |
11.03% |
7.66% |
| INVERSION - 8 |
0.78% |
2.80% |
14.30% |
9.10% |
-2.15% |
4.31% |
3.27% |
| INSTITUCIONAL - 9 |
0.78% |
2.80% |
14.30% |
9.10% |
12.40% |
11.81% |
8.41% |
| FONDO ABIERTO 1525 FIDUCENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
16,185.640 |
81,689,786,852 |
|
18/04/2024 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
1.18% |
0.41% |
11.31% |
6.96% |
9.89% |
9.67% |
6.68% |
| NEGOCIOS FIDUCIARIOS - 12 |
1.68% |
0.91% |
11.85% |
7.48% |
10.43% |
10.21% |
|
| ANTICIPOS - 5 |
0.30% |
-0.47% |
10.33% |
6.02% |
8.93% |
8.71% |
5.75% |
| INVERSION - 6 |
1.18% |
0.41% |
11.31% |
6.95% |
9.89% |
9.67% |
6.68% |
| INVERSION - 7 |
1.68% |
0.91% |
11.85% |
7.48% |
10.43% |
10.22% |
7.21% |
| INVERSION - 8 |
|
|
|
|
-100.00% |
-100.00% |
|
| INSTITUCIONAL - 9 |
2.39% |
1.61% |
11.31% |
8.23% |
11.20% |
10.98% |
7.95% |
| FONDO ABIERTO 1525 LO NUESTRO |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
9,274.909 |
40,559,620,968 |
|
18/04/2024 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| PART LO NUESTRO - 13 |
3.73% |
2.08% |
-0.05% |
4.74% |
- |
- |
- |
| NEGOCIOS FIDUCIARIOS - 12 |
7.30% |
5.60% |
- |
8.36% |
- |
- |
- |
