Rentabilidades de los Fondos de Inversión
FONDO ABIERTO FIDUCIARIA CENTRAL |
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Valor Unidad |
Valor Fondo |
|
Fecha Información |
|
242,810.017 |
254,118,055,754 |
|
28/07/2025 |
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|
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
NEGOCIOS FIDUCIARIOS - 11 |
-0.19% |
8.27% |
7.11% |
7.18% |
7.10% |
9.07% |
10.06% |
NEGOCIOS FIDUCIARIOS - 12 |
0.30% |
8.81% |
7.64% |
7.71% |
7.63% |
9.61% |
10.61% |
ANTICIPOS - 5 |
-1.06% |
7.33% |
6.18% |
6.24% |
6.16% |
8.12% |
9.10% |
INVERSION - 6 |
-0.19% |
8.27% |
7.11% |
7.18% |
7.10% |
9.07% |
10.06% |
INVERSION - 7 |
0.30% |
8.81% |
7.64% |
7.71% |
7.63% |
9.61% |
10.61% |
INVERSION - 8 |
1.00% |
9.56% |
8.39% |
8.45% |
8.38% |
10.37% |
6.34% |
INSTITUCIONAL - 9 |
1.00% |
9.56% |
8.39% |
8.45% |
8.38% |
10.37% |
11.37% |
FONDO ABIERTO 1525 FIDUCENTRAL |
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Valor Unidad |
Valor Fondo |
|
Fecha Información |
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17,712.298 |
178,488,472,061 |
|
28/07/2025 |
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Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
NEGOCIOS FIDUCIARIOS - 11 |
-2.38% |
7.64% |
7.04% |
7.09% |
6.78% |
8.21% |
9.30% |
NEGOCIOS FIDUCIARIOS - 12 |
-1.90% |
8.17% |
7.57% |
7.62% |
7.31% |
8.75% |
9.83% |
ANTICIPOS - 5 |
-3.24% |
6.70% |
6.11% |
6.15% |
5.85% |
7.27% |
8.34% |
INVERSION - 6 |
-2.38% |
7.64% |
7.04% |
7.09% |
6.78% |
8.21% |
9.29% |
INVERSION - 7 |
-1.90% |
8.17% |
7.57% |
7.62% |
7.31% |
8.75% |
9.84% |
INVERSION - 8 |
-1.22% |
- |
- |
- |
- |
- |
- |
INSTITUCIONAL - 9 |
-1.22% |
8.92% |
7.04% |
8.37% |
8.05% |
9.50% |
10.60% |
FONDO ABIERTO 1525 AXIOS |
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Valor Unidad |
|
Valor Fondo |
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|
Fecha Información |
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|
18,027.23 |
|
19,563,297,345.28 |
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|
28/07/2025 |
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Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
NEGOCIOS FIDUCIARIOS - 12 |
7.83% |
3.98% |
- |
- |
- |
- |
- |
NEGOCIOS FIDUCIARIOS - 11 |
- |
- |
- |
- |
- |
- |
- |
INSTITUCIONAL - 9 |
- |
- |
- |
- |
- |
- |
- |
INVERSIÓN - 7 |
- |
- |
- |
- |
- |
- |
- |
ANTICIPOS - 5 |
- |
- |
- |
- |
- |
- |
- |