Rentabilidades de los Fondos de Inversión
| FONDO ABIERTO FIDUCIARIA CENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
239,259.015 |
257,777,452,400 |
|
14/05/2025 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
6.26% |
8.59% |
6.71% |
7.20% |
7.30% |
9.31% |
9.70% |
| NEGOCIOS FIDUCIARIOS - 12 |
6.79% |
9.12% |
7.23% |
7.72% |
7.83% |
9.85% |
10.24% |
| ANTICIPOS - 5 |
5.33% |
7.64% |
5.78% |
6.26% |
6.36% |
8.35% |
8.74% |
| INVERSION - 6 |
6.26% |
8.59% |
6.71% |
7.20% |
7.30% |
9.30% |
9.69% |
| INVERSION - 7 |
6.79% |
9.12% |
7.23% |
7.72% |
7.83% |
9.85% |
10.24% |
| INVERSION - 8 |
7.53% |
9.88% |
7.98% |
8.47% |
8.58% |
3.19% |
5.98% |
| INSTITUCIONAL - 9 |
7.53% |
9.88% |
7.98% |
8.47% |
8.58% |
10.61% |
11.00% |
| FONDO ABIERTO 1525 FIDUCENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
17,461.035 |
115,536,146,634 |
|
14/05/2025 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
4.44% |
7.63% |
6.68% |
7.25% |
6.90% |
8.45% |
8.94% |
| NEGOCIOS FIDUCIARIOS - 12 |
4.95% |
8.16% |
7.21% |
7.78% |
7.42% |
8.98% |
9.48% |
| ANTICIPOS - 5 |
3.52% |
6.69% |
5.75% |
6.31% |
5.96% |
7.50% |
7.99% |
| INVERSION - 6 |
4.44% |
7.63% |
6.68% |
7.25% |
6.89% |
8.45% |
8.93% |
| INVERSION - 7 |
4.95% |
8.16% |
7.21% |
7.78% |
7.42% |
8.98% |
9.48% |
| INVERSION - 8 |
- |
- |
- |
- |
- |
- |
- |
| INSTITUCIONAL - 9 |
5.68% |
8.92% |
6.68% |
8.53% |
8.17% |
9.74% |
10.23% |
