Rentabilidades de los Fondos de Inversión
| FONDO ABIERTO FIDUCIARIA CENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
240,607.590 |
264,572,888,769 |
|
5/06/2025 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
9.38% |
9.44% |
6.97% |
7.52% |
7.47% |
9.33% |
9.86% |
| NEGOCIOS FIDUCIARIOS - 12 |
9.92% |
9.97% |
7.50% |
8.04% |
7.99% |
9.86% |
10.41% |
| ANTICIPOS - 5 |
8.42% |
8.48% |
6.04% |
6.58% |
6.53% |
8.37% |
8.90% |
| INVERSION - 6 |
9.38% |
9.44% |
6.97% |
7.52% |
7.47% |
9.32% |
9.86% |
| INVERSION - 7 |
9.92% |
9.97% |
7.50% |
8.05% |
8.00% |
9.86% |
10.41% |
| INVERSION - 8 |
10.68% |
10.74% |
8.25% |
8.80% |
8.75% |
3.21% |
6.14% |
| INSTITUCIONAL - 9 |
10.68% |
10.74% |
8.25% |
8.80% |
8.75% |
10.63% |
11.17% |
| FONDO ABIERTO 1525 FIDUCENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
17,538.471 |
196,277,067,975 |
|
5/06/2025 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
4.15% |
7.58% |
6.68% |
7.25% |
6.91% |
8.40% |
9.04% |
| NEGOCIOS FIDUCIARIOS - 12 |
4.67% |
8.11% |
7.21% |
7.78% |
7.44% |
8.93% |
9.58% |
| ANTICIPOS - 5 |
3.24% |
6.64% |
5.75% |
6.31% |
5.98% |
7.45% |
8.09% |
| INVERSION - 6 |
4.15% |
7.58% |
6.68% |
7.25% |
6.91% |
8.40% |
9.03% |
| INVERSION - 7 |
4.67% |
8.11% |
7.21% |
7.78% |
7.44% |
8.93% |
9.58% |
| INVERSION - 8 |
- |
- |
- |
- |
- |
- |
- |
| INSTITUCIONAL - 9 |
5.39% |
8.86% |
6.68% |
8.53% |
8.18% |
9.69% |
10.34% |
