Rentabilidades de los Fondos de Inversión
| FONDO ABIERTO FIDUCIARIA CENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
238,246.148 |
255,892,554,781 |
|
27/04/2025 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
7.32% |
6.14% |
6.45% |
6.90% |
7.38% |
9.31% |
9.56% |
| NEGOCIOS FIDUCIARIOS - 12 |
7.85% |
6.67% |
6.98% |
7.43% |
7.91% |
9.85% |
10.10% |
| ANTICIPOS - 5 |
6.38% |
5.22% |
5.52% |
5.97% |
6.44% |
8.36% |
8.61% |
| INVERSION - 6 |
7.32% |
6.15% |
6.45% |
6.90% |
7.38% |
9.31% |
9.56% |
| INVERSION - 7 |
7.85% |
6.67% |
6.98% |
7.43% |
7.91% |
9.85% |
10.10% |
| INVERSION - 8 |
8.60% |
7.41% |
7.72% |
8.18% |
8.66% |
3.20% |
5.85% |
| INSTITUCIONAL - 9 |
8.60% |
7.41% |
7.72% |
8.18% |
8.66% |
10.61% |
10.87% |
| FONDO ABIERTO 1525 FIDUCENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
17,395.161 |
129,408,385,423 |
|
27/04/2025 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
6.70% |
6.68% |
6.53% |
7.12% |
7.02% |
8.48% |
8.86% |
| NEGOCIOS FIDUCIARIOS - 12 |
7.22% |
7.21% |
7.06% |
7.65% |
7.55% |
9.02% |
9.40% |
| ANTICIPOS - 5 |
5.76% |
5.75% |
5.60% |
6.19% |
6.09% |
7.53% |
7.91% |
| INVERSION - 6 |
6.70% |
6.68% |
6.52% |
7.12% |
7.02% |
8.48% |
8.85% |
| INVERSION - 7 |
7.22% |
7.21% |
7.06% |
7.65% |
7.55% |
9.02% |
9.40% |
| INVERSION - 8 |
- |
- |
- |
- |
- |
- |
- |
| INSTITUCIONAL - 9 |
7.97% |
7.95% |
6.53% |
8.40% |
8.30% |
9.77% |
10.16% |
