Rentabilidades de los Fondos de Inversión
| FONDO ABIERTO FIDUCIARIA CENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
224,243.398 |
292,615,773,072 |
|
27/06/2024 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
1.11% |
6.16% |
8.10% |
8.09% |
10.94% |
11.15% |
7.72% |
| NEGOCIOS FIDUCIARIOS - 12 |
1.61% |
6.68% |
8.63% |
8.62% |
11.49% |
11.70% |
8.25% |
| ANTICIPOS - 5 |
0.23% |
5.23% |
7.16% |
7.15% |
9.97% |
10.18% |
6.77% |
| INVERSION - 6 |
1.11% |
6.16% |
8.10% |
8.09% |
10.93% |
11.15% |
7.71% |
| INVERSION - 7 |
1.61% |
6.68% |
8.63% |
8.62% |
11.49% |
11.70% |
8.25% |
| INVERSION - 8 |
2.32% |
7.43% |
9.39% |
9.38% |
-2.27% |
4.93% |
3.83% |
| INSTITUCIONAL - 9 |
2.32% |
7.43% |
9.39% |
9.38% |
12.26% |
12.48% |
9.00% |
| FONDO ABIERTO 1525 FIDUCENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
16,427.114 |
78,023,630,362 |
|
27/06/2024 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
10.92% |
5.62% |
7.43% |
7.34% |
9.68% |
10.19% |
7.19% |
| NEGOCIOS FIDUCIARIOS - 12 |
11.47% |
6.14% |
7.96% |
7.87% |
10.22% |
10.74% |
7.50% |
| ANTICIPOS - 5 |
9.95% |
4.69% |
6.49% |
6.40% |
8.72% |
9.23% |
6.26% |
| INVERSION - 6 |
10.92% |
5.62% |
7.43% |
7.34% |
9.68% |
10.18% |
7.19% |
| INVERSION - 7 |
11.47% |
6.14% |
7.96% |
7.87% |
10.22% |
10.74% |
7.72% |
| INVERSION - 8 |
- |
- |
- |
- |
- |
- |
- |
| INSTITUCIONAL - 9 |
12.24% |
6.88% |
7.43% |
8.62% |
10.98% |
11.50% |
8.47% |
| FONDO ABIERTO 1525 LO NUESTRO |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
9,401.640 |
49,575,901,303 |
|
27/06/2024 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| PART LO NUESTRO - 13 |
-3.23% |
2.41% |
4.35% |
4.36% |
- |
- |
- |
| NEGOCIOS FIDUCIARIOS - 12 |
0.11% |
5.94% |
7.95% |
7.96% |
- |
- |
- |
