Rentabilidades de los Fondos de Inversión
FONDO ABIERTO FIDUCIARIA CENTRAL |
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Valor Unidad |
Valor Fondo |
|
Fecha Información |
|
220,756.048 |
275,783,424,222 |
|
25/03/2024 |
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Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
NEGOCIOS FIDUCIARIOS - 11 |
8.35% |
10.75% |
12.61% |
10.40% |
11.77% |
10.70% |
7.16% |
NEGOCIOS FIDUCIARIOS - 12 |
8.88% |
11.30% |
13.17% |
10.94% |
12.32% |
11.24% |
7.69% |
ANTICIPOS - 5 |
7.40% |
9.78% |
11.63% |
9.43% |
10.79% |
9.73% |
6.23% |
INVERSION - 6 |
8.35% |
10.75% |
12.59% |
10.40% |
11.76% |
10.69% |
7.16% |
INVERSION - 7 |
8.88% |
11.30% |
13.17% |
10.94% |
12.32% |
11.24% |
7.69% |
INVERSION - 8 |
9.64% |
12.07% |
13.95% |
11.71% |
-1.54% |
4.51% |
- |
INSTITUCIONAL - 9 |
9.64% |
12.07% |
13.95% |
11.71% |
13.10% |
12.02% |
8.44% |
FONDO ABIERTO 1525 FIDUCENTRAL |
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Valor Unidad |
Valor Fondo |
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Fecha Información |
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16,203.073 |
97,090,456,411 |
|
25/03/2024 |
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Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
NEGOCIOS FIDUCIARIOS - 11 |
7.73% |
9.48% |
11.21% |
9.59% |
10.72% |
9.92% |
6.74% |
NEGOCIOS FIDUCIARIOS - 12 |
8.26% |
10.02% |
11.75% |
10.12% |
11.26% |
10.46% |
6.10% |
ANTICIPOS - 5 |
6.79% |
8.52% |
10.23% |
8.62% |
9.75% |
8.96% |
5.80% |
INVERSION - 6 |
7.73% |
9.48% |
11.20% |
9.58% |
10.72% |
9.91% |
6.73% |
INVERSION - 7 |
8.26% |
10.02% |
11.75% |
10.12% |
11.26% |
10.46% |
7.26% |
INVERSION - 8 |
- |
- |
- |
- |
- |
- |
- |
INSTITUCIONAL - 9 |
9.01% |
10.78% |
11.21% |
10.89% |
12.03% |
11.23% |
8.01% |
FONDO ABIERTO 1525 LO NUESTRO |
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Valor Unidad |
Valor Fondo |
|
Fecha Información |
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9,247.459 |
40,575,670,495 |
|
25/03/2024 |
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Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
PART LO NUESTRO - 13 |
4.74% |
5.65% |
-15.07% |
5.79% |
- |
- |
- |
NEGOCIOS FIDUCIARIOS - 12 |
8.35% |
9.29% |
- |
9.44% |
- |
- |
- |