Rentabilidades de los Fondos de Inversión
| FONDO ABIERTO FIDUCIARIA CENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
178,567.088 |
206,886,815,881 |
|
5/08/2021 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
6.09% |
1.34% |
-0.78% |
-0.23% |
0.63% |
2.27% |
2.68% |
| NEGOCIOS FIDUCIARIOS - 12 |
6.62% |
1.84% |
-0.29% |
0.27% |
1.13% |
2.78% |
3.11% |
| ANTICIPOS - 5 |
5.17% |
0.45% |
-1.65% |
-1.10% |
-0.25% |
1.38% |
1.93% |
| INVERSION - 6 |
6.09% |
1.34% |
-0.78% |
-0.23% |
0.63% |
2.27% |
2.68% |
| INVERSION - 7 |
6.62% |
1.84% |
-0.29% |
0.27% |
1.13% |
2.78% |
3.11% |
| INVERSION - 8 |
- |
- |
- |
- |
- |
- |
- |
| INSTITUCIONAL - 9 |
7.36% |
2.55% |
0.40% |
0.96% |
1.83% |
3.49% |
3.71% |
|
|
|
|
|
|
| FONDO ABIERTO 1525 FIDUCENTRAL |
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
Valor Fondo |
|
Fecha Información |
| |
13,267.555 |
32,060,004,762 |
|
5/08/2021 |
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 11 |
5.27% |
1.23% |
0.00% |
0.04% |
0.59% |
1.96% |
2.42% |
| NEGOCIOS FIDUCIARIOS - 12 |
5.79% |
1.73% |
-4.96% |
0.15% |
-1.74% |
-0.20% |
-6.64% |
| ANTICIPOS - 5 |
4.35% |
0.34% |
-1.11% |
-0.84% |
-0.29% |
1.07% |
1.67% |
| INVERSION - 6 |
5.27% |
1.23% |
-0.24% |
0.04% |
0.59% |
1.96% |
2.42% |
| INVERSION - 7 |
5.79% |
1.73% |
0.25% |
0.53% |
1.09% |
2.46% |
2.84% |
| INVERSION - 8 |
6.53% |
- |
-41.25% |
-35.83% |
-23.18% |
-11.64% |
-6.72% |
| INSTITUCIONAL - 9 |
6.53% |
2.43% |
0.95% |
1.23% |
1.79% |
3.17% |
3.44% |
|
|
|
|
|
| FONDO ABIERTO 1525 FC2 |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
|
Valor Fondo |
|
|
Fecha Información |
|
| |
10,383.934 |
|
4,493,334,508 |
|
|
5/08/2021 |
|
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| NEGOCIOS FIDUCIARIOS - 12 |
- |
- |
- |
- |
- |
- |
- |
| NEGOCIOS FIDUCIARIOS - 11 |
4.77% |
0.51% |
-0.81% |
- |
- |
- |
- |
| INSTITUCIONAL - 9 |
6.02% |
1.71% |
0.37% |
0.84% |
1.52% |
- |
- |
| INVERSIÓN - 7 |
5.29% |
1.01% |
-0.32% |
0.14% |
0.82% |
- |
- |
| ANTICIPOS - 5* |
3.85% |
-0.36% |
-1.68% |
-1.22% |
0.82% |
- |
- |
|
|
|
| |
|
| |
| FONDO ABIERTO 1525 FC3 |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
Valor Unidad |
|
Valor Fondo |
|
|
Fecha Información |
|
| |
9,919.588 |
|
44,928,605,293 |
|
|
5/08/2021 |
|
| |
|
|
|
|
|
|
|
| |
Diaria |
Mensual |
Semestral |
Año Corrido |
Anual |
2 Años |
3 Años |
| ANTICIPOS - 5 |
4.50% |
0.36% |
-1.82% |
- |
- |
- |
- |
| NEGOCIOS FIDUCIARIOS - 12 |
5.94% |
1.74% |
0.62% |
- |
- |
- |
- |
| NEGOCIOS FIDUCIARIOS - 11 |
- |
- |
- |
- |
- |
- |
- |
| INSTITUCIONAL - 9 |
- |
- |
- |
- |
- |
- |
- |
| INVERSIÓN - 7 |
5.94% |
- |
0.06% |
- |
- |
- |
|
|
| |
|
| |
|
| |
|
|
|
