Rentabilidades de los Fondos de Inversión
| FONDO ABIERTO FIDUCIARIA CENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
241,268.035 |
249,648,842,770 |
|
1/07/2025 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
-0.90% |
4.03% |
6.95% |
6.95% |
7.22% |
9.07% |
9.89% |
| NEGOCIOS FIDUCIARIOS - 12 |
-0.42% |
4.54% |
7.48% |
7.48% |
7.75% |
9.61% |
10.43% |
| ANTICIPOS - 5 |
-1.77% |
3.12% |
6.02% |
6.02% |
6.29% |
8.11% |
8.92% |
| INVERSION - 6 |
-0.90% |
4.03% |
6.95% |
6.95% |
7.22% |
9.06% |
9.88% |
| INVERSION - 7 |
-0.42% |
4.54% |
7.48% |
7.48% |
7.75% |
9.61% |
10.43% |
| INVERSION - 8 |
0.27% |
5.27% |
8.23% |
8.23% |
8.50% |
10.37% |
6.16% |
| INSTITUCIONAL - 9 |
0.27% |
5.27% |
8.23% |
8.23% |
8.50% |
10.37% |
11.19% |
| FONDO ABIERTO 1525 FIDUCENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
17,608.100 |
180,593,951,307 |
|
1/07/2025 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
2.45% |
5.34% |
6.97% |
6.97% |
6.83% |
8.24% |
9.13% |
| NEGOCIOS FIDUCIARIOS - 12 |
2.96% |
5.85% |
7.50% |
7.50% |
7.36% |
8.77% |
9.67% |
| ANTICIPOS - 5 |
1.56% |
4.41% |
6.04% |
6.04% |
5.90% |
7.29% |
8.18% |
| INVERSION - 6 |
2.45% |
5.34% |
6.97% |
6.97% |
6.83% |
8.23% |
9.13% |
| INVERSION - 7 |
2.96% |
5.85% |
7.50% |
7.50% |
7.36% |
8.77% |
9.67% |
| INVERSION - 8 |
- |
- |
- |
- |
- |
- |
- |
| INSTITUCIONAL - 9 |
3.67% |
6.59% |
6.97% |
8.25% |
8.11% |
9.52% |
10.43% |
