Rentabilidades de los Fondos de Inversión
| FONDO ABIERTO FIDUCIARIA CENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
200,273.778 |
281,552,499,838 |
|
4/06/2023 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
11.92% |
9.36% |
15.63% |
15.87% |
10.95% |
5.81% |
4.32% |
| NEGOCIOS FIDUCIARIOS - 12 |
12.47% |
9.89% |
16.20% |
16.44% |
11.50% |
6.33% |
4.83% |
| ANTICIPOS - 5 |
10.94% |
8.40% |
14.62% |
14.86% |
9.98% |
4.88% |
3.41% |
| INVERSION - 6 |
11.92% |
9.36% |
15.63% |
15.87% |
10.95% |
5.81% |
4.32% |
| INVERSION - 7 |
12.47% |
9.89% |
16.20% |
16.44% |
11.50% |
6.33% |
4.83% |
| INVERSION - 8 |
13.25% |
10.66% |
17.00% |
17.25% |
12.27% |
6.70% |
-59.56% |
| INSTITUCIONAL - 9 |
13.25% |
10.66% |
17.00% |
17.25% |
12.27% |
7.07% |
5.56% |
| FONDO ABIERTO 1525 FIDUCENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
14,856.852 |
121,802,541,573 |
|
4/06/2023 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
11.70% |
9.08% |
14.76% |
14.94% |
10.34% |
5.67% |
4.23% |
| NEGOCIOS FIDUCIARIOS - 12 |
12.25% |
9.62% |
15.33% |
15.51% |
10.88% |
5.86% |
3.19% |
| ANTICIPOS - 5 |
10.72% |
8.12% |
13.76% |
13.93% |
9.37% |
4.74% |
3.32% |
| INVERSION - 6 |
11.70% |
9.08% |
14.76% |
14.94% |
10.32% |
5.66% |
4.23% |
| INVERSION - 7 |
12.25% |
9.62% |
15.33% |
15.51% |
10.88% |
6.19% |
4.75% |
| INVERSION - 8 |
- |
- |
- |
- |
- |
- |
- |
| INSTITUCIONAL - 9 |
13.03% |
10.38% |
14.76% |
16.31% |
11.65% |
6.92% |
5.47% |
|
