Rentabilidades de los Fondos de Inversión
| FONDO ABIERTO FIDUCIARIA CENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
232,539.510 |
280,163,822,421 |
|
19/12/2024 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
-11.24% |
4.26% |
7.50% |
7.85% |
8.35% |
11.22% |
9.04% |
| NEGOCIOS FIDUCIARIOS - 12 |
-10.80% |
4.78% |
8.03% |
8.39% |
8.88% |
11.77% |
9.58% |
| ANTICIPOS - 5 |
-12.02% |
3.35% |
6.56% |
6.91% |
7.40% |
10.25% |
8.09% |
| INVERSION - 6 |
-11.24% |
4.26% |
7.50% |
7.86% |
8.35% |
11.22% |
9.04% |
| INVERSION - 7 |
-10.80% |
4.78% |
8.03% |
8.39% |
8.88% |
11.77% |
9.58% |
| INVERSION - 8 |
-10.18% |
5.50% |
8.78% |
9.14% |
9.64% |
5.00% |
5.35% |
| INSTITUCIONAL - 9 |
-10.18% |
5.50% |
8.78% |
9.14% |
9.64% |
12.55% |
10.34% |
| FONDO ABIERTO 1525 FIDUCENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
16,967.993 |
110,957,295,883 |
|
19/12/2024 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
-7.80% |
4.28% |
6.77% |
7.07% |
7.66% |
10.18% |
8.35% |
| NEGOCIOS FIDUCIARIOS - 12 |
-7.35% |
4.83% |
7.30% |
7.60% |
8.19% |
10.72% |
- |
| ANTICIPOS - 5 |
-8.61% |
3.40% |
5.84% |
6.14% |
6.72% |
9.21% |
7.40% |
| INVERSION - 6 |
-7.80% |
4.26% |
6.76% |
7.07% |
7.66% |
10.17% |
8.34% |
| INVERSION - 7 |
-7.35% |
4.83% |
7.30% |
7.60% |
8.20% |
10.72% |
8.88% |
| INVERSION - 8 |
- |
- |
- |
- |
- |
- |
- |
| INSTITUCIONAL - 9 |
-6.70% |
5.55% |
6.77% |
8.35% |
8.95% |
11.49% |
9.64% |
