Rentabilidades de los Fondos de Inversión
| FONDO ABIERTO FIDUCIARIA CENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
238,047.277 |
261,014,272,496 |
|
22/04/2025 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
9.87% |
5.46% |
6.21% |
6.94% |
7.51% |
9.30% |
9.53% |
| NEGOCIOS FIDUCIARIOS - 12 |
10.41% |
5.99% |
6.74% |
7.47% |
8.04% |
9.83% |
10.07% |
| ANTICIPOS - 5 |
8.91% |
4.55% |
5.29% |
6.01% |
6.57% |
8.34% |
8.57% |
| INVERSION - 6 |
9.87% |
5.47% |
6.21% |
6.94% |
7.51% |
9.29% |
9.53% |
| INVERSION - 7 |
10.41% |
5.99% |
6.74% |
7.47% |
8.04% |
9.83% |
10.07% |
| INVERSION - 8 |
11.18% |
6.73% |
7.48% |
8.22% |
8.79% |
3.18% |
5.82% |
| INSTITUCIONAL - 9 |
11.18% |
6.73% |
7.48% |
8.22% |
8.79% |
10.60% |
10.83% |
| FONDO ABIERTO 1525 FIDUCENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
17,380.295 |
127,344,594,217 |
|
22/04/2025 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
10.91% |
6.59% |
6.34% |
7.17% |
7.04% |
8.48% |
8.84% |
| NEGOCIOS FIDUCIARIOS - 12 |
11.45% |
7.12% |
6.87% |
7.70% |
7.57% |
9.01% |
9.37% |
| ANTICIPOS - 5 |
9.94% |
5.66% |
5.42% |
6.23% |
6.11% |
7.53% |
7.89% |
| INVERSION - 6 |
10.91% |
6.59% |
6.34% |
7.17% |
7.04% |
8.47% |
8.83% |
| INVERSION - 7 |
11.45% |
7.12% |
6.87% |
7.70% |
7.57% |
9.01% |
9.37% |
| INVERSION - 8 |
- |
- |
- |
- |
- |
- |
- |
| INSTITUCIONAL - 9 |
12.23% |
7.86% |
6.34% |
8.44% |
8.32% |
9.77% |
10.13% |
