Rentabilidades de los Fondos de Inversión
| FONDO ABIERTO FIDUCIARIA CENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
229,855.301 |
265,995,817,090 |
|
25/09/2024 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
6.57% |
8.85% |
8.10% |
8.82% |
10.32% |
11.75% |
8.49% |
| NEGOCIOS FIDUCIARIOS - 12 |
7.10% |
9.39% |
8.63% |
9.35% |
10.86% |
12.30% |
9.02% |
| ANTICIPOS - 5 |
5.64% |
7.90% |
7.15% |
7.87% |
9.35% |
10.78% |
7.54% |
| INVERSION - 6 |
6.57% |
8.85% |
8.10% |
8.82% |
10.31% |
11.75% |
8.48% |
| INVERSION - 7 |
7.10% |
9.39% |
8.63% |
9.35% |
10.86% |
12.30% |
9.02% |
| INVERSION - 8 |
7.84% |
10.15% |
9.38% |
10.11% |
11.63% |
5.50% |
4.81% |
| INSTITUCIONAL - 9 |
7.84% |
10.15% |
9.38% |
10.11% |
11.63% |
13.08% |
9.78% |
| FONDO ABIERTO 1525 FIDUCENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
16,770.889 |
80,192,423,015 |
|
25/09/2024 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
5.00% |
8.55% |
6.95% |
7.77% |
9.04% |
10.66% |
7.84% |
| NEGOCIOS FIDUCIARIOS - 12 |
5.52% |
9.08% |
7.47% |
8.30% |
9.58% |
11.20% |
|
| ANTICIPOS - 5 |
4.08% |
7.60% |
6.01% |
6.83% |
8.09% |
9.69% |
6.89% |
| INVERSION - 6 |
5.00% |
8.55% |
6.95% |
7.77% |
9.04% |
10.65% |
7.83% |
| INVERSION - 7 |
5.52% |
9.08% |
7.47% |
8.30% |
9.58% |
11.20% |
8.37% |
| INVERSION - 8 |
- |
- |
- |
- |
- |
- |
- |
| INSTITUCIONAL - 9 |
6.25% |
9.84% |
6.95% |
9.05% |
10.34% |
11.97% |
9.12% |
| FONDO ABIERTO 1528 LO NUESTRO |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
9,580.173 |
50,099,796,427 |
|
25/09/2024 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| PART LO NUESTRO - 13 |
4.96% |
2.29% |
3.69% |
4.35% |
-6.10% |
- |
- |
| NEGOCIOS FIDUCIARIOS - 12 |
8.58% |
5.81% |
7.27% |
7.95% |
- |
- |
- |
