Rentabilidades de los Fondos de Inversión
| FONDO ABIERTO FIDUCIARIA CENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
230,295.590 |
274,502,505,286 |
|
08/10/2024 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
8.12% |
6.89% |
8.14% |
8.65% |
11.20% |
11.70% |
8.56% |
| NEGOCIOS FIDUCIARIOS - 12 |
8.65% |
7.41% |
8.67% |
9.19% |
11.74% |
12.25% |
9.09% |
| ANTICIPOS - 5 |
7.17% |
5.95% |
7.19% |
7.70% |
10.22% |
10.72% |
7.61% |
| INVERSION - 6 |
8.12% |
6.89% |
8.14% |
8.65% |
11.19% |
11.69% |
8.55% |
| INVERSION - 7 |
8.65% |
7.41% |
8.67% |
9.19% |
11.74% |
12.25% |
9.09% |
| INVERSION - 8 |
9.40% |
8.16% |
9.42% |
9.94% |
12.52% |
5.45% |
4.88% |
| INSTITUCIONAL - 9 |
9.40% |
8.16% |
9.42% |
9.94% |
12.52% |
13.02% |
9.85% |
| FONDO ABIERTO 1525 FIDUCENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
16,802.448 |
94,611,215,080 |
|
08/10/2024 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
8.24% |
6.94% |
7.07% |
7.66% |
9.79% |
10.60% |
7.90% |
| NEGOCIOS FIDUCIARIOS - 12 |
8.77% |
7.46% |
7.60% |
8.18% |
10.33% |
11.15% |
- |
| ANTICIPOS - 5 |
7.29% |
6.00% |
6.14% |
6.71% |
8.83% |
9.64% |
6.96% |
| INVERSION - 6 |
8.24% |
6.94% |
7.07% |
7.65% |
9.79% |
10.60% |
7.90% |
| INVERSION - 7 |
8.77% |
7.46% |
7.60% |
8.18% |
10.33% |
11.15% |
8.44% |
| INVERSION - 8 |
- |
- |
- |
- |
- |
- |
- |
| INSTITUCIONAL - 9 |
9.53% |
8.21% |
7.07% |
8.94% |
11.10% |
11.92% |
9.19% |
| FONDO ABIERTO 1528 LO NUESTRO |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
9,601.866 |
50,213,244,300 |
|
08/10/2024 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| PART LO NUESTRO - 13 |
3.09% |
2.46% |
3.70% |
4.29% |
-5.91% |
- |
- |
| NEGOCIOS FIDUCIARIOS - 12 |
6.64% |
5.99% |
7.27% |
7.88% |
- |
- |
- |
