Rentabilidades de los Fondos de Inversión
| FONDO ABIERTO FIDUCIARIA CENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
231,391.051 |
286,975,650,657 |
|
14/11/2024 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
13.39% |
4.48% |
7.88% |
8.17% |
9.37% |
11.55% |
8.87% |
| NEGOCIOS FIDUCIARIOS - 12 |
13.95% |
4.99% |
8.41% |
8.70% |
9.91% |
12.10% |
9.40% |
| ANTICIPOS - 5 |
12.40% |
3.56% |
6.94% |
7.22% |
8.42% |
10.57% |
7.92% |
| INVERSION - 6 |
13.39% |
4.48% |
7.88% |
8.17% |
9.37% |
11.54% |
8.87% |
| INVERSION - 7 |
13.95% |
4.99% |
8.41% |
8.70% |
9.91% |
12.10% |
9.40% |
| INVERSION - 8 |
14.74% |
5.72% |
9.17% |
9.45% |
10.67% |
5.31% |
5.18% |
| INSTITUCIONAL - 9 |
14.74% |
5.72% |
9.17% |
9.45% |
10.67% |
12.87% |
10.16% |
| FONDO ABIERTO 1525 FIDUCENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
16,884.259 |
99,084,720,939 |
|
14/11/2024 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
12.03% |
4.63% |
7.11% |
7.30% |
8.49% |
10.47% |
8.17% |
| NEGOCIOS FIDUCIARIOS - 12 |
12.58% |
5.15% |
7.63% |
7.83% |
9.03% |
11.01% |
- |
| ANTICIPOS - 5 |
11.05% |
3.72% |
6.17% |
6.36% |
7.54% |
9.50% |
7.22% |
| INVERSION - 6 |
12.03% |
4.63% |
7.11% |
7.30% |
8.49% |
10.47% |
8.16% |
| INVERSION - 7 |
12.58% |
5.15% |
7.63% |
7.83% |
9.03% |
11.01% |
8.70% |
| INVERSION - 8 |
- |
- |
- |
- |
- |
- |
- |
| INSTITUCIONAL - 9 |
13.36% |
5.88% |
7.11% |
8.58% |
9.78% |
11.78% |
9.45% |
| FONDO ABIERTO 1528 LO NUESTRO |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
9,661.761 |
31,849,322,131 |
|
14/11/2024 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| PART LO NUESTRO - 13 |
2.30% |
2.98% |
3.47% |
4.11% |
2.83% |
- |
- |
| NEGOCIOS FIDUCIARIOS - 12 |
5.83% |
6.53% |
7.04% |
7.70% |
- |
- |
- |
