Rentabilidades de los Fondos de Inversión
| FONDO ABIERTO FIDUCIARIA CENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
221,375.989 |
282,215,944,779 |
|
28/04/2024 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
6.14% |
2.63% |
12.45% |
8.19% |
11.28% |
10.67% |
7.24% |
| NEGOCIOS FIDUCIARIOS - 12 |
6.66% |
3.14% |
13.00% |
8.72% |
11.83% |
11.22% |
7.77% |
| ANTICIPOS - 5 |
5.21% |
1.73% |
11.47% |
7.24% |
10.31% |
9.70% |
6.30% |
| INVERSION - 6 |
6.14% |
2.63% |
12.45% |
8.19% |
11.27% |
10.67% |
7.24% |
| INVERSION - 7 |
6.66% |
3.14% |
13.00% |
8.72% |
11.83% |
11.22% |
7.77% |
| INVERSION - 8 |
7.40% |
3.85% |
13.79% |
9.47% |
-1.97% |
4.48% |
3.37% |
| INSTITUCIONAL - 9 |
7.40% |
3.85% |
13.79% |
9.47% |
12.61% |
11.99% |
8.52% |
| FONDO ABIERTO 1525 FIDUCENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
16,223.631 |
75,361,396,619 |
|
28/04/2024 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
7.82% |
0.76% |
10.81% |
7.11% |
9.96% |
9.78% |
6.76% |
| NEGOCIOS FIDUCIARIOS - 12 |
8.35% |
1.26% |
11.35% |
7.63% |
10.50% |
10.32% |
- |
| ANTICIPOS - 5 |
6.87% |
-0.12% |
9.83% |
6.17% |
9.00% |
8.81% |
5.83% |
| INVERSION - 6 |
7.82% |
0.76% |
10.80% |
7.10% |
9.96% |
9.77% |
6.75% |
| INVERSION - 7 |
8.35% |
1.26% |
11.35% |
7.63% |
10.50% |
10.32% |
7.29% |
| INVERSION - 8 |
- |
- |
- |
- |
- |
- |
- |
| INSTITUCIONAL - 9 |
9.10% |
1.96% |
10.81% |
8.38% |
11.27% |
11.08% |
8.03% |
| FONDO ABIERTO 1525 LO NUESTRO |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
9,300.412 |
45,377,023,525 |
|
28/04/2024 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| PART LO NUESTRO - 13 |
4.76% |
2.65% |
0.82% |
4.92% |
- |
- |
- |
| NEGOCIOS FIDUCIARIOS - 12 |
8.37% |
6.19% |
- |
8.54% |
- |
- |
- |
