Rentabilidades de los Fondos de Inversión
| FONDO ABIERTO FIDUCIARIA CENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
236,568.184 |
272,216,948,116 |
|
10/03/2025 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
5.94% |
8.81% |
6.32% |
8.07% |
7.35% |
9.64% |
9.45% |
| NEGOCIOS FIDUCIARIOS - 12 |
6.46% |
9.34% |
6.84% |
8.60% |
7.87% |
10.18% |
9.99% |
| ANTICIPOS - 5 |
5.01% |
7.86% |
5.38% |
7.12% |
6.41% |
8.68% |
8.50% |
| INVERSION - 6 |
5.94% |
8.81% |
6.31% |
8.07% |
7.35% |
9.64% |
9.45% |
| INVERSION - 7 |
6.46% |
9.34% |
6.84% |
8.60% |
7.87% |
10.18% |
9.99% |
| INVERSION - 8 |
7.20% |
10.10% |
7.58% |
9.35% |
8.62% |
3.51% |
5.75% |
| INSTITUCIONAL - 9 |
7.20% |
10.10% |
7.58% |
9.35% |
8.62% |
10.95% |
10.76% |
| FONDO ABIERTO 1525 FIDUCENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
17,247.527 |
113,337,540,624 |
|
10/03/2025 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
7.90% |
8.62% |
6.15% |
7.64% |
6.60% |
8.77% |
8.71% |
| NEGOCIOS FIDUCIARIOS - 12 |
8.43% |
9.15% |
6.68% |
8.17% |
7.13% |
9.31% |
9.24% |
| ANTICIPOS - 5 |
6.95% |
7.67% |
5.23% |
6.70% |
5.67% |
7.82% |
7.76% |
| INVERSION - 6 |
7.90% |
8.62% |
6.15% |
7.64% |
6.60% |
8.77% |
8.70% |
| INVERSION - 7 |
8.43% |
9.15% |
6.68% |
8.17% |
7.13% |
9.31% |
9.24% |
| INVERSION - 8 |
- |
- |
- |
- |
- |
- |
- |
| INSTITUCIONAL - 9 |
9.18% |
9.91% |
6.15% |
8.92% |
7.87% |
10.07% |
10.00% |
