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 | 9.258,15 | 11.207.371.333,69 | -89.011% EA | 3.495% EA | -4.451% EA | -10.595% EA | 11.385% EA | -2.375% EA | N/A | |
FIC ACCIONES GLOBALES PARTICIPACION A | 9.700,29 | 21.036.796.721,07 | -49.523% EA | -13.320% EA | -7.222% EA | -12.213% EA | 0.075% EA | 2.522% EA | -0.765% EA | |
FIC ACCIONES GLOBALES PARTICIPACION CO | 8.731,72 | 301.971.576,05 | -49.523% EA | -13.320% EA | -7.222% EA | -12.213% EA | 0.075% EA | 2.522% EA | -0.765% EA | |
FIC CERRADO NOTA ESTRUCTURADA ORO PART A | 11.801,45 | 37.716.017.608,79 | -64.402% EA | 60.275% EA | N/A | 64.909% EA | N/A | N/A | N/A | |
FIC CERRADO NOTA ESTRUCTURADA ORO PART B | 11.864,12 | 48.429.327.783,06 | -63.866% EA | 62.676% EA | N/A | 67.379% EA | N/A | N/A | N/A | |
FIC DIVERSIFICADO CONSERVADOR PARTICIPACION A | 12.107,39 | 85.125.936.646,91 | -9.196% EA | 12.691% EA | 7.772% EA | 9.561% EA | 9.341% EA | N/A | N/A | |
FIC DIVERSIFICADO INTERNACIONAL PARTICIPACION A | 14.090,61 | 20.093.584.732,54 | -40.712% EA | 1.661% EA | -5.311% EA | -9.427% EA | 13.573% EA | 4.491% EA | 3.858% EA | |
FIC DIVERSIFICADO MODERADO PARTICIPACION A | 26.161,71 | 63.551.765.564,43 | -49.261% EA | 22.299% EA | 3.606% EA | 4.658% EA | 12.954% EA | 13.482% EA | 7.422% EA | |
FIC DIVERSIFICADO MODERADO PARTICIPACION B | 12.548,7 | 174.932.668,83 | -49.261% EA | 22.299% EA | 3.606% EA | 4.658% EA | 12.954% EA | 13.482% EA | 7.423% EA | |
FIC FACTURAS 120 PARTICIPACION A | 14.615,39 | 121.306.442.153,57 | 9.434% EA | 9.659% EA | 9.656% EA | 9.406% EA | 10.735% EA | 11.232% EA | 10.948% EA | |
FIC FACTURAS 120 PARTICIPACION B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
FIC FACTURAS 120 PARTICIPACION C | 13.019,01 | 2.823.756.501,88 | 11.403% EA | 11.696% EA | 11.684% EA | 11.470% EA | 12.563% EA | 13.273% EA | N/A | |
FIC FINCA RAIZ INTERNACIONAL PARTICIPACION A | 10.060,9 | 366.598.068,11 | -60.551% EA | -11.176% EA | N/A | N/A | N/A | N/A | N/A | |
FIC FINCA RAIZ INTERNACIONAL PARTICIPACION D | 9.914,18 | 1.373.421.992,23 | -59.958% EA | -9.843% EA | N/A | -3.409% EA | N/A | N/A | N/A | |
FIC INTELIGENCIA ARTIFICIAL CAP PROTEGIDO PART. A | 12.402,42 | 15.892.193.651,58 | 41.944% EA | -2.433% EA | -3.035% EA | -13.858% EA | 13.047% EA | N/A | N/A | |
FIC INTELIGENCIA ARTIFICIAL CAP PROTEGIDO PART. B | 12.676,47 | 16.011.648.279,74 | 44.071% EA | -0.969% EA | -1.580% EA | -12.565% EA | 14.742% EA | N/A | N/A | |
FIC INTERES PARTICIPACION A | 25.886,91 | 146.884.275.096 | 5.724% EA | 7.985% EA | 7.563% EA | 7.772% EA | 8.170% EA | 9.784% EA | 9.836% EA | |
FIC INTERES PARTICIPACION B | 15.059,04 | 12.572.907.078,33 | 6.037% EA | 8.305% EA | 7.881% EA | 8.091% EA | 8.400% EA | 9.901% EA | 9.914% EA | |
FIC INTERES PARTICIPACION C | 11.653,92 | 318.179.917.022,14 | 6.773% EA | 9.057% EA | 8.631% EA | 8.841% EA | 9.063% EA | N/A | N/A | |
FIC INTERES PARTICIPACION D | 12.073,02 | 65.088.204.469,05 | 7.627% EA | 9.929% EA | 9.499% EA | 9.712% EA | 9.935% EA | N/A | N/A | |
FIC INTERES PARTICIPACION E | 10.556,45 | 2.284.655.853.571,03 | 6.037% EA | 8.305% EA | 7.881% EA | 8.091% EA | N/A | N/A | N/A | |
FIC INTERES PARTICIPACION F | 10.578,9 | 566.828.949.251,56 | 6.351% EA | 8.626% EA | 8.201% EA | 8.411% EA | N/A | N/A | N/A | |
FIC INTERES PARTICIPACION G | 10.593,94 | 244.260.710.515,79 | 6.562% EA | 8.841% EA | 8.415% EA | 8.626% EA | N/A | N/A | N/A | |
FIC INTERES PARTICIPACION H | 10.609,02 | 188.006.993.988,34 | 6.773% EA | 9.057% EA | 8.630% EA | 8.841% EA | N/A | N/A | N/A | |
FIC RENTA FIJA LARGO PLAZO PARTICIPACION A | 14.453,01 | 109.139.740.805,78 | 10.527% EA | 13.166% EA | 6.449% EA | 7.759% EA | 8.846% EA | 11.032% EA | 9.966% EA | |
FIC RENTA FIJA LARGO PLAZO PARTICIPACION C | 10.989,83 | 15.467.835.270,6 | 12.185% EA | 14.863% EA | 8.045% EA | 9.375% EA | 10.479% EA | N/A | N/A | |
FIC RENTA FIJA MEDIANO PLAZO-MULTIESCALA A | 32.896,82 | 319.277.348.816,61 | 10.331% EA | 9.438% EA | 8.129% EA | 8.586% EA | 9.199% EA | 11.424% EA | 10.861% EA | |
FIC RENTA FIJA MEDIANO PLAZO-MULTIESCALA B | 15.846,82 | 684.462.857,38 | 10.331% EA | 9.438% EA | 8.129% EA | 8.586% EA | 9.199% EA | 11.424% EA | 10.861% EA | |
FIC RENTA FIJA MEDIANO PLAZO-MULTIESCALA C | 11.549,02 | 25.530.979.381,26 | 11.986% EA | 11.079% EA | 9.751% EA | 10.214% EA | 10.837% EA | N/A | N/A | |
FICI INMOBILIARIO RENTA | 14.187,75 | 1.104.835.267.417,75 | 5.811% EA | 6.207% EA | 8.370% EA | 12.876% EA | 7.736% EA | 7.884% EA | 7.942% EA |