FONDO ABIERTO FIDUCIARIA CENTRAL
	Valor Unidad		Valor Fondo			Fecha Información
	265,390.531		275,345,254,484			22/09/2026
	Diaria	Mensual	Semestral	Año Corrido	Anual	2 Años	3 Años
NEGOCIOS FIDUCIARIOS - 11	12.68%	9.59%	10.35%	8.70%	7.64%	7.22%	8.23%
NEGOCIOS FIDUCIARIOS - 12	13.24%	10.13%	10.89%	9.23%	8.17%	7.74%	8.76%
ANTICIPOS - 5	11.70%	8.63%	9.38%	7.75%	6.70%	6.28%	7.28%
INVERSION - 6	12.68%	9.59%	10.35%	8.70%	7.64%	7.22%	8.22%
INVERSION - 7	13.24%	10.13%	10.89%	9.23%	8.17%	7.74%	8.76%
INVERSION - 8	14.03%	10.90%	11.66%	9.99%	8.92%	8.49%	9.51%
INSTITUCIONAL - 9	14.03%	10.90%	11.66%	9.99%	8.92%	8.49%	9.51%

 

FONDO ABIERTO 1525 FIDUCENTRAL
	Valor Unidad		Valor Fondo			Fecha Información
	19,466.194		291,833,564,532			22/09/2026
	Diaria	Mensual	Semestral	Año Corrido	Anual	2 Años	3 Años
NEGOCIOS FIDUCIARIOS - 11	9.33%	9.15%	9.91%	8.89%	8.05%	7.31%	7.87%
NEGOCIOS FIDUCIARIOS - 12	9.87%	9.69%	10.46%	9.43%	8.58%	7.84%	8.40%
ANTICIPOS - 5	8.37%	8.19%	8.95%	7.94%	7.11%	6.38%	6.92%
INVERSION - 6	9.33%	9.15%	9.91%	8.89%	8.05%	7.31%	7.86%
INVERSION - 7	9.87%	9.69%	10.46%	9.43%	8.58%	7.84%	8.40%
INVERSION - 8	10.63%	10.45%	11.22%	10.19%	9.34%	-	-
INSTITUCIONAL - 9	10.63%	10.45%	9.91%	10.19%	9.34%	8.59%	9.15%

 

FONDO ABIERTO 1529 AXIOS
	Valor Unidad		Valor Fondo			Fecha Información
	19,738.44		446,196,314,057.77			22/09/2026
	Diaria	Mensual	Semestral	Año Corrido	Anual	2 Años	3 Años
NEGOCIOS FIDUCIARIOS - 12	9.87%	9.50%	9.68%	8.91%	8.26%	-	-
NEGOCIOS FIDUCIARIOS - 11	9.34%	8.97%	-	-	-	-	-
INSTITUCIONAL - 9	10.64%	10.26%	10.44%	9.66%	-	-	-
INVERSIÓN - 6	9.34%	8.97%	9.14%	8.37%	-	-	-