Rentabilidad Neta EA
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Fondo de Inversión Colectiva | Vr Unidad | Vr Fondo | Diaria | Mensual | Semestral | Año corrido | Último año | Últimos dos años | Últimos tres años | |
FIC ABIERTO LIQUIDEZ DOLAR PARTICIPACION A | 8.674,78 | 11.940.783.570,71 | -10.403% EA | -30.162% EA | -6.575% EA | -13.292% EA | -5.547% EA | 2.443% EA | N/A | |
FIC ACCIONES GLOBALES PARTICIPACION A | 10.602,18 | 21.566.242.181,3 | 49.116% EA | -4.471% EA | 18.303% EA | 6.736% EA | 10.053% EA | 8.956% EA | 7.412% EA | |
FIC ACCIONES GLOBALES PARTICIPACION CO | 9.543,56 | 330.047.581,82 | 49.116% EA | -4.471% EA | 18.303% EA | 6.736% EA | 10.053% EA | 8.956% EA | 7.412% EA | |
FIC CAPITAL PRIVADO INTERNACIONAL PART A | 9.656,51 | 9.412.174.349,62 | -10.103% EA | -33.639% EA | N/A | N/A | N/A | N/A | N/A | |
FIC CAPITAL PRIVADO INTERNACIONAL PART B | 9.672,59 | 2.411.998.874,98 | -8.485% EA | -32.443% EA | N/A | N/A | N/A | N/A | N/A | |
FIC CERRADO NOTA ESTRUCTURADA ORO PART A | 12.025,67 | 38.432.611.938,86 | 5.064% EA | 4.753% EA | 16.479% EA | 29.094% EA | N/A | N/A | N/A | |
FIC CERRADO NOTA ESTRUCTURADA ORO PART B | 12.159,26 | 49.634.086.079,08 | 6.639% EA | 6.324% EA | 18.225% EA | 31.029% EA | N/A | N/A | N/A | |
FIC DIVERSIFICADO CONSERVADOR PARTICIPACION A | 12.539,21 | 97.091.915.641,59 | 5.129% EA | 7.941% EA | 9.476% EA | 9.526% EA | 7.399% EA | 10.088% EA | N/A | |
FIC DIVERSIFICADO INTERNACIONAL PARTICIPACION A | 15.042,18 | 19.463.481.631,92 | -15.019% EA | -0.217% EA | 16.554% EA | 4.752% EA | 6.302% EA | 13.141% EA | 7.160% EA | |
FIC DIVERSIFICADO MODERADO PARTICIPACION A | 27.274,16 | 68.027.760.139,48 | 12.730% EA | 5.942% EA | 13.050% EA | 8.253% EA | 6.745% EA | 13.423% EA | 12.748% EA | |
FIC DIVERSIFICADO MODERADO PARTICIPACION B | 13.082,3 | 182.371.210,19 | 12.730% EA | 5.942% EA | 13.050% EA | 8.253% EA | 6.745% EA | 13.423% EA | 12.749% EA | |
FIC EVOLUCION NOTA EUROPA 2027 PART A | 9.909,13 | 30.195.313.724,35 | -16.922% EA | N/A | N/A | N/A | N/A | N/A | N/A | |
FIC EVOLUCION NOTA EUROPA 2027 PART B | 9.914,39 | 44.614.745.742,11 | -15.676% EA | N/A | N/A | N/A | N/A | N/A | N/A | |
FIC FACTURAS 120 PARTICIPACION A | 15.102,8 | 124.718.080.771,81 | 8.228% EA | 8.428% EA | 9.006% EA | 9.111% EA | 9.459% EA | 10.992% EA | 11.094% EA | |
FIC FACTURAS 120 PARTICIPACION C | 13.545,53 | 1.354.552.953,03 | 10.175% EA | 10.380% EA | 10.956% EA | 11.111% EA | 11.446% EA | 12.905% EA | N/A | |
FIC FINCA RAIZ INTERNACIONAL PARTICIPACION A | 9.608,23 | 1.790.677.480,11 | -53.135% EA | -21.680% EA | -7.111% EA | N/A | N/A | N/A | N/A | |
FIC FINCA RAIZ INTERNACIONAL PARTICIPACION D | 9.522,74 | 5.447.283.779,2 | -52.430% EA | -20.504% EA | -5.717% EA | -6.987% EA | N/A | N/A | N/A | |
FIC INTELIGENCIA ARTIFICIAL CAP PROTEGIDO PART. A | 13.770,59 | 17.645.332.833,26 | -2.292% EA | -0.937% EA | 20.860% EA | 8.180% EA | 13.718% EA | N/A | N/A | |
FIC INTELIGENCIA ARTIFICIAL CAP PROTEGIDO PART. B | 14.155,99 | 17.880.434.235,12 | -0.826% EA | 0.549% EA | 22.672% EA | 9.803% EA | 15.424% EA | N/A | N/A | |
FIC INTERES PARTICIPACION A | 26.603,88 | 145.032.187.563,39 | 6.632% EA | 6.858% EA | 7.352% EA | 7.531% EA | 7.223% EA | 8.727% EA | 10.276% EA | |
FIC INTERES PARTICIPACION B | 15.493,78 | 14.335.103.891,98 | 6.948% EA | 7.174% EA | 7.669% EA | 7.849% EA | 7.540% EA | 8.905% EA | 10.396% EA | |
FIC INTERES PARTICIPACION C | 12.022,45 | 109.175.828.767,41 | 7.690% EA | 7.918% EA | 8.417% EA | 8.598% EA | 8.287% EA | N/A | N/A | |
FIC INTERES PARTICIPACION D | 12.493,19 | 152.188.004.773,6 | 8.551% EA | 8.781% EA | 9.284% EA | 9.467% EA | 9.152% EA | 10.392% EA | N/A | |
FIC INTERES PARTICIPACION E | 10.861,2 | 2.069.937.401.001,73 | 6.948% EA | 7.174% EA | 7.669% EA | 7.849% EA | 7.540% EA | N/A | N/A | |
FIC INTERES PARTICIPACION F | 10.895,18 | 480.034.577.297 | 7.265% EA | 7.492% EA | 7.957% EA | 8.147% EA | 7.843% EA | N/A | N/A | |
FIC INTERES PARTICIPACION G | 10.920,59 | 396.024.490.352 | 7.477% EA | 7.705% EA | 8.202% EA | 8.383% EA | 8.072% EA | N/A | N/A | |
FIC INTERES PARTICIPACION H | 10.944,51 | 153.034.339.725,42 | 7.690% EA | 7.918% EA | 8.417% EA | 8.598% EA | 8.286% EA | N/A | N/A | |
FIC RENTA FIJA LARGO PLAZO PARTICIPACION A | 15.097,72 | 101.082.165.891,97 | 0.334% EA | 19.530% EA | 9.353% EA | 10.017% EA | 6.468% EA | 9.901% EA | 13.319% EA | |
FIC RENTA FIJA LARGO PLAZO PARTICIPACION C | 11.546,26 | 16.250.982.813,23 | 1.839% EA | 21.322% EA | 10.993% EA | 11.667% EA | 8.065% EA | N/A | N/A | |
FIC RENTA FIJA MEDIANO PLAZO-MULTIESCALA A | 34.195,5 | 358.473.859.722,76 | 8.434% EA | 11.175% EA | 9.332% EA | 9.643% EA | 7.983% EA | 10.619% EA | 12.656% EA | |
FIC RENTA FIJA MEDIANO PLAZO-MULTIESCALA B | 16.472,41 | 526.170.807,86 | 8.434% EA | 11.175% EA | 9.332% EA | 9.643% EA | 7.983% EA | 10.619% EA | 12.656% EA | |
FIC RENTA FIJA MEDIANO PLAZO-MULTIESCALA C | 12.074,17 | 25.399.475.526,33 | 10.060% EA | 12.842% EA | 10.972% EA | 11.287% EA | 9.602% EA | N/A | N/A | |
FICI INMOBILIARIO RENTA | 14.402,11 | 1.121.527.505.656,02 | 3.631% EA | 9.375% EA | 3.404% EA | 7.949% EA | 7.052% EA | 7.300% EA | 7.852% EA |