Rentabilidades de los Fondos de Inversión
| FONDO ABIERTO FIDUCIARIA CENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
221,197.078 |
285,349,307,225 |
|
25/04/2024 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
4.74% |
2.17% |
12.62% |
8.14% |
11.16% |
10.64% |
7.20% |
| NEGOCIOS FIDUCIARIOS - 12 |
5.25% |
2.67% |
13.17% |
8.67% |
11.71% |
11.18% |
7.73% |
| ANTICIPOS - 5 |
3.82% |
1.27% |
11.63% |
7.19% |
10.19% |
9.67% |
6.26% |
| INVERSION - 6 |
4.74% |
2.17% |
12.62% |
8.14% |
11.15% |
10.63% |
7.19% |
| INVERSION - 7 |
5.25% |
2.67% |
13.17% |
8.67% |
11.71% |
11.18% |
7.73% |
| INVERSION - 8 |
5.98% |
3.38% |
13.96% |
9.42% |
-2.08% |
4.45% |
3.33% |
| INSTITUCIONAL - 9 |
5.98% |
3.38% |
13.96% |
9.42% |
12.48% |
11.95% |
8.47% |
| FONDO ABIERTO 1525 FIDUCENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
16,212.080 |
79,222,430,797 |
|
25/04/2024 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
3.81% |
0.42% |
10.94% |
7.06% |
9.89% |
9.77% |
6.73% |
| NEGOCIOS FIDUCIARIOS - 12 |
4.32% |
0.92% |
11.48% |
7.58% |
10.43% |
10.31% |
- |
| ANTICIPOS - 5 |
2.90% |
-0.46% |
9.97% |
6.12% |
8.93% |
8.81% |
5.80% |
| INVERSION - 6 |
3.81% |
0.42% |
10.94% |
7.06% |
9.89% |
9.76% |
6.72% |
| INVERSION - 7 |
4.32% |
0.92% |
11.49% |
7.58% |
10.43% |
10.31% |
7.26% |
| INVERSION - 8 |
-- |
|
- |
- |
- |
- |
- |
| INSTITUCIONAL - 9 |
5.04% |
1.62% |
10.94% |
8.33% |
11.20% |
11.07% |
8.00% |
| FONDO ABIERTO 1525 LO NUESTRO |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
9,293.819 |
45,344,854,483 |
|
25/04/2024 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| PART LO NUESTRO - 13 |
3.72% |
2.53% |
0.58% |
4.91% |
- |
- |
- |
| NEGOCIOS FIDUCIARIOS - 12 |
7.30% |
6.07% |
- |
8.53% |
- |
- |
- |
