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 | 8.950,98 | 12.536.287.575,16 | -0.992% EA | -32.973% EA | -3.051% EA | -10.054% EA | -0.468% EA | 2.010% EA | N/A | |
FIC ACCIONES GLOBALES PARTICIPACION A | 10.662,13 | 21.458.474.710,27 | -1.298% EA | -20.537% EA | 13.790% EA | 8.171% EA | 11.403% EA | 6.522% EA | 6.751% EA | |
FIC ACCIONES GLOBALES PARTICIPACION CO | 9.597,53 | 331.913.902,69 | -1.298% EA | -20.537% EA | 13.790% EA | 8.171% EA | 11.403% EA | 6.522% EA | 6.751% EA | |
FIC CAPITAL PRIVADO INTERNACIONAL PART A | 9.959,07 | 5.078.128.908,27 | -1.967% EA | N/A | N/A | N/A | N/A | N/A | N/A | |
FIC CAPITAL PRIVADO INTERNACIONAL PART B | 9.966,86 | 634.889.082,59 | -0.203% EA | N/A | N/A | N/A | N/A | N/A | N/A | |
FIC CERRADO NOTA ESTRUCTURADA ORO PART A | 12.024 | 38.427.271.286,64 | 6.909% EA | -0.222% EA | 23.149% EA | 31.542% EA | N/A | N/A | N/A | |
FIC CERRADO NOTA ESTRUCTURADA ORO PART B | 12.148,64 | 49.590.764.580,46 | 8.513% EA | 1.275% EA | 24.995% EA | 33.514% EA | N/A | N/A | N/A | |
FIC DIVERSIFICADO CONSERVADOR PARTICIPACION A | 12.482,88 | 100.032.698.870,15 | 7.262% EA | 5.071% EA | 9.477% EA | 9.523% EA | 7.744% EA | 10.680% EA | N/A | |
FIC DIVERSIFICADO INTERNACIONAL PARTICIPACION A | 15.074,28 | 19.908.109.265,22 | -1.399% EA | -10.591% EA | 12.043% EA | 5.453% EA | 8.442% EA | 11.605% EA | 6.900% EA | |
FIC DIVERSIFICADO MODERADO PARTICIPACION A | 27.269,14 | 67.084.335.745,6 | 5.460% EA | -2.718% EA | 12.078% EA | 8.863% EA | 7.830% EA | 14.393% EA | 11.827% EA | |
FIC DIVERSIFICADO MODERADO PARTICIPACION B | 13.079,89 | 182.337.616,49 | 5.460% EA | -2.718% EA | 12.078% EA | 8.863% EA | 7.829% EA | 14.393% EA | 11.828% EA | |
FIC FACTURAS 120 PARTICIPACION A | 15.042,65 | 126.339.323.018,86 | 8.468% EA | 8.784% EA | 9.038% EA | 9.162% EA | 9.625% EA | 11.020% EA | 11.092% EA | |
FIC FACTURAS 120 PARTICIPACION C | 13.480,38 | 1.348.037.913,03 | 10.420% EA | 10.742% EA | 11.047% EA | 11.174% EA | 11.615% EA | 12.935% EA | N/A | |
FIC FINCA RAIZ INTERNACIONAL PARTICIPACION A | 9.981,16 | 1.860.179.165,56 | -1.163% EA | -27.137% EA | N/A | N/A | N/A | N/A | N/A | |
FIC FINCA RAIZ INTERNACIONAL PARTICIPACION D | 9.885,07 | 5.654.547.462,42 | 0.320% EA | -26.044% EA | -5.128% EA | -2.126% EA | N/A | N/A | N/A | |
FIC INTELIGENCIA ARTIFICIAL CAP PROTEGIDO PART. A | 13.788,69 | 17.668.527.518,02 | 7.328% EA | 2.286% EA | 13.513% EA | 9.031% EA | 15.375% EA | N/A | N/A | |
FIC INTELIGENCIA ARTIFICIAL CAP PROTEGIDO PART. B | 14.164,2 | 17.890.796.158,83 | 8.938% EA | 3.820% EA | 15.215% EA | 10.666% EA | 17.105% EA | N/A | N/A | |
FIC INTERES PARTICIPACION A | 26.516,56 | 139.737.667.521,2 | 7.168% EA | 7.204% EA | 7.515% EA | 7.579% EA | 7.378% EA | 9.104% EA | 10.332% EA | |
FIC INTERES PARTICIPACION B | 15.440,68 | 15.834.073.756,45 | 7.485% EA | 7.521% EA | 7.833% EA | 7.897% EA | 7.696% EA | 9.274% EA | 10.446% EA | |
FIC INTERES PARTICIPACION C | 11.977,16 | 209.029.144.519,35 | 8.231% EA | 8.268% EA | 8.582% EA | 8.646% EA | 8.444% EA | N/A | N/A | |
FIC INTERES PARTICIPACION D | 12.441,24 | 104.890.147.055,34 | 9.097% EA | 9.134% EA | 9.450% EA | 9.515% EA | 9.311% EA | 10.758% EA | N/A | |
FIC INTERES PARTICIPACION E | 10.823,98 | 2.129.865.383.349,56 | 7.485% EA | 7.521% EA | 7.833% EA | 7.897% EA | 7.696% EA | N/A | N/A | |
FIC INTERES PARTICIPACION F | 10.856,25 | 522.074.339.975,42 | 7.803% EA | 7.840% EA | 8.122% EA | 8.193% EA | 7.999% EA | N/A | N/A | |
FIC INTERES PARTICIPACION G | 10.880,51 | 373.540.440.414,75 | 8.017% EA | 8.053% EA | 8.367% EA | 8.431% EA | 8.229% EA | N/A | N/A | |
FIC INTERES PARTICIPACION H | 10.903,28 | 85.608.578.835,81 | 8.231% EA | 8.268% EA | 8.582% EA | 8.646% EA | 8.443% EA | N/A | N/A | |
FIC RENTA FIJA LARGO PLAZO PARTICIPACION A | 14.943,23 | 100.521.511.025,07 | 9.657% EA | 12.618% EA | 8.242% EA | 9.096% EA | 6.436% EA | 10.426% EA | 13.022% EA | |
FIC RENTA FIJA LARGO PLAZO PARTICIPACION C | 11.419,72 | 16.072.892.477,84 | 11.302% EA | 14.307% EA | 9.865% EA | 10.732% EA | 8.032% EA | N/A | N/A | |
FIC RENTA FIJA MEDIANO PLAZO-MULTIESCALA A | 33.973,34 | 357.363.878.234,73 | 8.861% EA | 8.826% EA | 8.979% EA | 9.316% EA | 7.971% EA | 11.286% EA | 12.617% EA | |
FIC RENTA FIJA MEDIANO PLAZO-MULTIESCALA B | 16.365,39 | 522.752.512,66 | 8.861% EA | 8.826% EA | 8.979% EA | 9.316% EA | 7.971% EA | 11.286% EA | 12.617% EA | |
FIC RENTA FIJA MEDIANO PLAZO-MULTIESCALA C | 11.986,93 | 25.215.952.076,61 | 10.494% EA | 10.458% EA | 10.613% EA | 10.955% EA | 9.590% EA | N/A | N/A | |
FICI INMOBILIARIO RENTA | 14.375,86 | 1.119.483.405.001,62 | 3.707% EA | 8.828% EA | 3.805% EA | 8.267% EA | 7.014% EA | 6.911% EA | 7.213% EA |