Rentabilidades de los Fondos de Inversión
FONDO ABIERTO FIDUCIARIA CENTRAL |
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Valor Unidad |
Valor Fondo |
|
Fecha Información |
|
244,563.089 |
267,267,827,204 |
|
28/08/2025 |
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|
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
NEGOCIOS FIDUCIARIOS - 11 |
12.22% |
8.55% |
7.20% |
7.35% |
6.83% |
8.90% |
10.11% |
NEGOCIOS FIDUCIARIOS - 12 |
12.77% |
9.08% |
7.73% |
7.88% |
7.36% |
9.43% |
10.65% |
ANTICIPOS - 5 |
11.23% |
7.60% |
6.26% |
6.42% |
5.90% |
7.95% |
9.14% |
INVERSION - 6 |
12.22% |
8.55% |
7.20% |
7.35% |
6.83% |
8.89% |
10.10% |
INVERSION - 7 |
12.77% |
9.08% |
7.73% |
7.88% |
7.36% |
9.43% |
10.65% |
INVERSION - 8 |
13.55% |
9.84% |
8.48% |
8.63% |
8.10% |
10.19% |
6.38% |
INSTITUCIONAL - 9 |
13.55% |
9.84% |
8.48% |
8.63% |
8.10% |
10.19% |
11.42% |
FONDO ABIERTO 1525 FIDUCENTRAL |
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Valor Unidad |
Valor Fondo |
|
Fecha Información |
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17,832.651 |
223,884,586,696 |
|
28/08/2025 |
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Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
NEGOCIOS FIDUCIARIOS - 11 |
9.19% |
7.81% |
7.16% |
7.18% |
6.66% |
8.06% |
9.32% |
NEGOCIOS FIDUCIARIOS - 12 |
9.73% |
8.34% |
7.69% |
7.71% |
7.19% |
8.59% |
9.86% |
ANTICIPOS - 5 |
8.24% |
6.86% |
6.22% |
6.25% |
5.73% |
7.11% |
8.37% |
INVERSION - 6 |
9.19% |
7.81% |
7.16% |
7.18% |
6.66% |
8.05% |
9.32% |
INVERSION - 7 |
9.73% |
8.34% |
7.69% |
7.71% |
7.19% |
8.59% |
9.86% |
INVERSION - 8 |
10.49% |
9.09% |
- |
- |
- |
- |
- |
INSTITUCIONAL - 9 |
10.49% |
9.09% |
7.16% |
8.46% |
7.93% |
9.34% |
10.63% |
FONDO ABIERTO 1525 AXIOS |
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Valor Unidad |
|
Valor Fondo |
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|
Fecha Información |
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|
18,093.55 |
|
25,112,908,073.57 |
|
|
28/08/2025 |
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Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
NEGOCIOS FIDUCIARIOS - 12 |
6.00% |
4.42% |
- |
- |
- |
- |
- |
NEGOCIOS FIDUCIARIOS - 11 |
- |
- |
- |
- |
- |
- |
- |
INSTITUCIONAL - 9 |
- |
- |
- |
- |
- |
- |
- |
INVERSIÓN - 7 |
- |
- |
- |
- |
- |
- |
- |
ANTICIPOS - 5 |
- |
- |
- |
- |
- |
- |
- |