Rentabilidades de los Fondos de Inversión
| FONDO ABIERTO FIDUCIARIA CENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
222,382.932 |
289,896,894,752 |
|
13/05/2024 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
7.77% |
8.57% |
10.89% |
8.55% |
11.36% |
10.91% |
7.46% |
| NEGOCIOS FIDUCIARIOS - 12 |
8.30% |
9.10% |
11.44% |
9.08% |
11.90% |
11.46% |
7.99% |
| ANTICIPOS - 5 |
6.83% |
7.62% |
9.92% |
7.60% |
10.38% |
9.94% |
6.52% |
| INVERSION - 6 |
7.77% |
8.57% |
10.89% |
8.55% |
11.35% |
10.91% |
7.46% |
| INVERSION - 7 |
8.30% |
9.10% |
11.44% |
9.08% |
11.90% |
11.46% |
7.99% |
| INVERSION - 8 |
9.05% |
9.86% |
12.21% |
9.84% |
-1.90% |
4.71% |
3.59% |
| INSTITUCIONAL - 9 |
9.05% |
9.86% |
12.21% |
9.84% |
12.68% |
12.23% |
8.74% |
| FONDO ABIERTO 1525 FIDUCENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
16,294.952 |
66,829,438,622 |
|
13/05/2024 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
7.86% |
7.33% |
9.94% |
7.56% |
10.02% |
9.96% |
6.94% |
| NEGOCIOS FIDUCIARIOS - 12 |
8.39% |
7.86% |
10.47% |
8.08% |
10.56% |
10.51% |
- |
| ANTICIPOS - 5 |
6.92% |
6.39% |
8.97% |
6.61% |
9.06% |
9.00% |
6.01% |
| INVERSION - 6 |
7.86% |
7.33% |
9.93% |
7.55% |
10.02% |
9.96% |
6.94% |
| INVERSION - 7 |
8.39% |
7.86% |
10.47% |
8.08% |
10.56% |
10.51% |
7.47% |
| INVERSION - 8 |
- |
- |
- |
- |
- |
- |
- |
| INSTITUCIONAL - 9 |
9.15% |
8.61% |
9.94% |
8.83% |
11.33% |
11.27% |
8.22% |
| FONDO ABIERTO 1525 LO NUESTRO |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
9,334.064 |
48,046,632,071 |
|
13/05/2024 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| PART LO NUESTRO - 13 |
3.67% |
5.08% |
2.10% |
4.99% |
|
|
|
| NEGOCIOS FIDUCIARIOS - 12 |
7.24% |
8.70% |
|
8.61% |
|
|
|
