FONDO ABIERTO FIDUCIARIA CENTRAL
	Valor Unidad		Valor Fondo			Fecha Información
	264,050.203		267,077,704,285			2/09/2026
	Diaria	Mensual	Semestral	Año Corrido	Anual	2 Años	3 Años
NEGOCIOS FIDUCIARIOS - 11	8.90%	10.40%	10.04%	8.64%	7.62%	7.20%	8.30%
NEGOCIOS FIDUCIARIOS - 12	9.44%	10.95%	10.58%	9.17%	8.15%	7.73%	8.83%
ANTICIPOS - 5	7.95%	9.44%	9.08%	7.69%	6.68%	6.26%	7.35%
INVERSION - 6	8.90%	10.40%	10.04%	8.64%	7.62%	7.20%	8.29%
INVERSION - 7	9.44%	10.95%	10.58%	9.17%	8.15%	7.73%	8.83%
INVERSION - 8	10.20%	11.72%	11.35%	9.93%	8.90%	8.48%	9.59%
INSTITUCIONAL - 9	10.20%	11.72%	11.35%	9.93%	8.90%	8.48%	9.59%

 

FONDO ABIERTO 1525 FIDUCENTRAL
	Valor Unidad		Valor Fondo			Fecha Información
	19,368.983		284,001,034,785			2/09/2026
	Diaria	Mensual	Semestral	Año Corrido	Anual	2 Años	3 Años
NEGOCIOS FIDUCIARIOS - 11	8.51%	10.64%	9.82%	8.88%	7.99%	7.30%	7.90%
NEGOCIOS FIDUCIARIOS - 12	9.05%	11.19%	10.36%	9.42%	8.52%	7.83%	8.43%
ANTICIPOS - 5	7.56%	9.67%	8.86%	7.93%	7.05%	6.36%	6.96%
INVERSION - 6	8.51%	10.64%	9.82%	8.88%	7.99%	7.30%	7.90%
INVERSION - 7	9.05%	11.19%	10.36%	9.42%	8.52%	7.83%	8.43%
INVERSION - 8	9.81%	11.96%	11.13%	10.18%	9.27%	-	-
INSTITUCIONAL - 9	9.81%	11.96%	9.82%	10.18%	9.27%	8.58%	9.19%

 

FONDO ABIERTO 1529 AXIOS
	Valor Unidad		Valor Fondo			Fecha Información
	19,642.46		444,819,303,019.99			2/09/2026
	Diaria	Mensual	Semestral	Año Corrido	Anual	2 Años	3 Años
NEGOCIOS FIDUCIARIOS - 12	9.13%	11.13%	9.85%	8.90%	8.18%	-	-
NEGOCIOS FIDUCIARIOS - 11	8.60%	10.59%	-	-	-	-	-
INSTITUCIONAL - 9	9.89%	11.91%	10.61%	9.65%	-	-	-
INVERSIÓN - 6	8.60%	10.59%	9.31%	8.36%	-	-	-