Rentabilidades de los Fondos de Inversión
| FONDO ABIERTO FIDUCIARIA CENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
233,784.016 |
277,944,494,072 |
|
19/01/2025 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
7.70% |
6.23% |
7.10% |
6.27% |
7.51% |
10.84% |
9.12% |
| NEGOCIOS FIDUCIARIOS - 12 |
8.23% |
6.75% |
7.63% |
6.79% |
8.04% |
11.39% |
9.66% |
| ANTICIPOS - 5 |
6.76% |
5.30% |
6.16% |
5.34% |
6.57% |
9.87% |
8.17% |
| INVERSION - 6 |
7.70% |
6.23% |
7.10% |
6.27% |
7.51% |
10.84% |
9.12% |
| INVERSION - 7 |
8.23% |
6.75% |
7.63% |
6.79% |
8.04% |
11.39% |
9.66% |
| INVERSION - 8 |
8.98% |
7.49% |
8.37% |
7.54% |
8.79% |
4.64% |
5.43% |
| INSTITUCIONAL - 9 |
8.98% |
7.49% |
8.37% |
7.54% |
8.79% |
12.16% |
10.42% |
| FONDO ABIERTO 1525 FIDUCENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
17,053.759 |
110,143,954,456 |
|
19/01/2025 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
6.83% |
5.78% |
6.42% |
6.03% |
6.74% |
9.82% |
8.46% |
| NEGOCIOS FIDUCIARIOS - 12 |
7.36% |
6.30% |
6.95% |
6.55% |
7.27% |
10.36% |
- |
| ANTICIPOS - 5 |
5.90% |
4.85% |
5.49% |
5.10% |
5.81% |
8.86% |
7.51% |
| INVERSION - 6 |
6.83% |
5.78% |
6.41% |
6.03% |
6.74% |
9.81% |
8.45% |
| INVERSION - 7 |
7.36% |
6.30% |
6.95% |
6.55% |
7.27% |
10.36% |
8.99% |
| INVERSION - 8 |
- |
- |
- |
- |
- |
- |
- |
| INSTITUCIONAL - 9 |
8.10% |
7.04% |
6.42% |
7.29% |
8.01% |
11.12% |
9.75% |
