Rentabilidades de los Fondos de Inversión
FONDO ABIERTO FIDUCIARIA CENTRAL |
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Valor Unidad |
Valor Fondo |
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Fecha Información |
|
241,130.942 |
249,067,338,980 |
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26/06/2025 |
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Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
NEGOCIOS FIDUCIARIOS - 11 |
3.97% |
5.30% |
7.08% |
7.04% |
7.27% |
9.10% |
9.85% |
NEGOCIOS FIDUCIARIOS - 12 |
4.48% |
5.82% |
7.61% |
7.57% |
7.80% |
9.63% |
10.39% |
ANTICIPOS - 5 |
3.06% |
4.38% |
6.14% |
6.10% |
6.33% |
8.14% |
8.89% |
INVERSION - 6 |
3.97% |
5.30% |
7.08% |
7.04% |
7.27% |
9.09% |
9.85% |
INVERSION - 7 |
4.48% |
5.82% |
7.61% |
7.57% |
7.80% |
9.63% |
10.39% |
INVERSION - 8 |
5.21% |
6.56% |
8.36% |
8.31% |
8.55% |
2.99% |
6.13% |
INSTITUCIONAL - 9 |
5.21% |
6.56% |
8.36% |
8.31% |
8.55% |
10.40% |
11.16% |
FONDO ABIERTO 1525 FIDUCENTRAL |
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Valor Unidad |
Valor Fondo |
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Fecha Información |
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17,595.763 |
227,712,734,983 |
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26/06/2025 |
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Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
NEGOCIOS FIDUCIARIOS - 11 |
5.17% |
5.84% |
7.06% |
7.03% |
6.88% |
8.27% |
9.07% |
NEGOCIOS FIDUCIARIOS - 12 |
5.68% |
6.36% |
7.58% |
7.56% |
7.40% |
8.80% |
9.61% |
ANTICIPOS - 5 |
4.25% |
4.91% |
6.12% |
6.10% |
5.94% |
7.32% |
8.12% |
INVERSION - 6 |
5.17% |
5.84% |
7.06% |
7.03% |
6.87% |
8.27% |
9.07% |
INVERSION - 7 |
5.68% |
6.36% |
7.58% |
7.56% |
7.40% |
8.80% |
9.61% |
INVERSION - 8 |
- |
- |
- |
- |
- |
- |
- |
INSTITUCIONAL - 9 |
6.42% |
7.10% |
7.06% |
8.31% |
8.15% |
9.56% |
10.37% |
FONDO ABIERTO 1525 AXIOS |
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Valor Unidad |
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Valor Fondo |
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Fecha Información |
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10,013.49 |
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1,001,349.35 |
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26/06/2025 |
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Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
NEGOCIOS FIDUCIARIOS - 12 |
- |
- |
- |
- |
- |
- |
- |
NEGOCIOS FIDUCIARIOS - 11 |
3.34% |
- |
- |
- |
- |
- |
- |
INSTITUCIONAL - 9 |
- |
- |
- |
- |
- |
- |
- |
INVERSIÓN - 7 |
- |
- |
- |
- |
- |
- |
- |
ANTICIPOS - 5 |
- |
- |
- |
- |
- |
- |
- |
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