Rentabilidades de los Fondos de Inversión
| FONDO ABIERTO FIDUCIARIA CENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
225,947.432 |
272,162,106,662 |
|
25/07/2024 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
12.70% |
9.85% |
8.16% |
8.36% |
11.02% |
11.53% |
7.95% |
| NEGOCIOS FIDUCIARIOS - 12 |
13.26% |
10.39% |
8.70% |
8.89% |
11.56% |
12.08% |
8.49% |
| ANTICIPOS - 5 |
11.72% |
8.89% |
7.22% |
7.41% |
10.05% |
10.55% |
7.01% |
| INVERSION - 6 |
12.70% |
9.85% |
8.17% |
8.36% |
11.01% |
11.52% |
7.95% |
| INVERSION - 7 |
13.26% |
10.39% |
8.69% |
8.89% |
11.56% |
12.08% |
8.49% |
| INVERSION - 8 |
14.05% |
11.15% |
9.45% |
9.65% |
12.34% |
5.29% |
|
| INSTITUCIONAL - 9 |
14.05% |
11.15% |
9.45% |
9.65% |
12.34% |
12.86% |
9.24% |
| FONDO ABIERTO 1525 FIDUCENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
16,530.293 |
74,456,306,674 |
|
25/07/2024 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
8.88% |
8.34% |
7.20% |
7.49% |
9.59% |
10.53% |
7.40% |
| NEGOCIOS FIDUCIARIOS - 12 |
9.42% |
8.87% |
7.72% |
8.01% |
10.13% |
11.08% |
7.70% |
| ANTICIPOS - 5 |
7.93% |
7.39% |
6.26% |
6.54% |
8.63% |
9.57% |
6.46% |
| INVERSION - 6 |
8.88% |
8.34% |
7.19% |
7.48% |
9.59% |
10.52% |
7.39% |
| INVERSION - 7 |
9.42% |
8.87% |
7.72% |
8.01% |
10.13% |
11.08% |
7.93% |
| INVERSION - 8 |
- |
- |
- |
- |
- |
- |
- |
| INSTITUCIONAL - 9 |
10.18% |
9.63% |
7.20% |
8.76% |
10.90% |
11.85% |
8.67% |
| FONDO ABIERTO 1525 LO NUESTRO |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
9,478.005 |
49,882,191,892 |
|
25/07/2024 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| PART LO NUESTRO - 13 |
4.14% |
6.91% |
4.67% |
4.77% |
- |
- |
- |
| NEGOCIOS FIDUCIARIOS - 12 |
7.73% |
10.60% |
8.27% |
8.38% |
- |
- |
- |
