Fondos de Inversión Colectiva
Fondos de Capital Privado
Información actualizada a February 21 2026
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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 | 8.341,61 | 17.221.023.195,1 | -0.834% EA | 8.664% EA | -13.524% EA | -9.692% EA | -6.862% EA | -0.383% EA | -6.464% EA | |
| FIC ACCIONES GLOBALES PARTICIPACION A | 10.714,48 | 20.975.071.593,54 | -1.335% EA | 41.763% EA | 2.960% EA | 25.090% EA | 5.081% EA | 3.623% EA | 5.024% EA | |
| FIC ACCIONES GLOBALES PARTICIPACION CO | 9.644,65 | 328.997.903 | -1.335% EA | 41.763% EA | 2.960% EA | 25.090% EA | 5.081% EA | 3.623% EA | 5.024% EA | |
| FIC CAPITAL PRIVADO INTERNACIONAL PART A | 9.128 | 12.792.481.161,15 | -1.664% EA | 2.695% EA | -16.444% EA | -14.063% EA | N/A | N/A | N/A | |
| FIC CAPITAL PRIVADO INTERNACIONAL PART B | 9.213,65 | 3.333.641.568,15 | 0.107% EA | 4.543% EA | -14.940% EA | -12.516% EA | N/A | N/A | N/A | |
| FIC CERRADO IMPULSO IA PART A | 9.392,64 | 28.801.481.313 | 10.490% EA | -15.315% EA | N/A | -36.224% EA | N/A | N/A | N/A | |
| FIC CERRADO IMPULSO IA PART B | 9.415,3 | 46.671.627.520,79 | 12.147% EA | -14.044% EA | N/A | -35.266% EA | N/A | N/A | N/A | |
| FIC CERRADO NOTA ESTRUCTURADA ORO PART A | 12.069,55 | 38.572.818.133,91 | 11.083% EA | 5.092% EA | 1.711% EA | 3.425% EA | 10.287% EA | N/A | N/A | |
| FIC CERRADO NOTA ESTRUCTURADA ORO PART B | 12.282,02 | 50.135.196.392,07 | 12.749% EA | 6.668% EA | 3.236% EA | 4.976% EA | 11.941% EA | N/A | N/A | |
| FIC DIVERSIFICADO CONSERVADOR PARTICIPACION A | 12.751,18 | 83.378.921.799,36 | 8.534% EA | 1.622% EA | 4.613% EA | 10.714% EA | 7.110% EA | 7.542% EA | N/A | |
| FIC DIVERSIFICADO INTERNACIONAL PARTICIPACION A | 15.337,05 | 17.982.424.385,84 | -1.518% EA | 25.899% EA | 5.105% EA | 15.301% EA | 7.925% EA | 10.901% EA | 5.973% EA | |
| FIC DIVERSIFICADO MODERADO PARTICIPACION A | 27.360,67 | 58.193.445.282,63 | 4.785% EA | -2.039% EA | 1.611% EA | 9.360% EA | 6.382% EA | 8.007% EA | 12.044% EA | |
| FIC DIVERSIFICADO MODERADO PARTICIPACION B | 13.123,8 | 47.024.901,33 | 4.785% EA | -2.039% EA | 1.611% EA | 9.360% EA | 6.382% EA | 8.007% EA | 12.044% EA | |
| FIC EVOLUCION NOTA EUROPA 2027 PART A | 11.814,6 | 36.001.707.877,76 | 10.455% EA | 89.675% EA | N/A | 81.876% EA | N/A | N/A | N/A | |
| FIC EVOLUCION NOTA EUROPA 2027 PART B | 11.896,74 | 53.535.347.378,18 | 12.112% EA | 92.515% EA | N/A | 84.599% EA | N/A | N/A | N/A | |
| FIC FACTURAS 120 PARTICIPACION A | 15.623,85 | 98.540.282.687,64 | 8.802% EA | 8.286% EA | 8.249% EA | 8.178% EA | 8.653% EA | 10.109% EA | 10.571% EA | |
| FIC FACTURAS 120 PARTICIPACION C | 10.000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
| FIC FINCA RAIZ INTERNACIONAL PARTICIPACION A | 9.560,86 | 2.075.359.074,32 | -1.028% EA | 77.212% EA | -7.101% EA | 26.753% EA | N/A | N/A | N/A | |
| FIC FINCA RAIZ INTERNACIONAL PARTICIPACION D | 9.536,67 | 5.455.256.567,75 | 0.456% EA | 79.866% EA | -5.708% EA | 28.653% EA | -3.677% EA | N/A | N/A | |
| FIC INTERES PARTICIPACION A | 27.272,08 | 178.186.227.650,08 | 8.631% EA | 7.191% EA | 6.037% EA | 6.039% EA | 6.821% EA | 7.636% EA | 9.277% EA | |
| FIC INTERES PARTICIPACION B | 15.903,1 | 13.644.811.242,51 | 8.952% EA | 7.508% EA | 6.350% EA | 6.352% EA | 7.137% EA | 7.880% EA | 9.442% EA | |
| FIC INTERES PARTICIPACION C | 12.376,84 | 215.349.445.860,05 | 9.708% EA | 8.254% EA | 7.088% EA | 7.090% EA | 7.881% EA | 8.555% EA | N/A | |
| FIC INTERES PARTICIPACION D | 12.905,61 | 169.074.780.808,97 | 10.586% EA | 9.120% EA | 7.945% EA | 7.947% EA | 8.743% EA | 9.423% EA | N/A | |
| FIC INTERES PARTICIPACION E | 11.148,13 | 2.265.523.587.714,41 | 8.952% EA | 7.508% EA | 6.350% EA | 6.352% EA | 7.137% EA | N/A | N/A | |
| FIC INTERES PARTICIPACION F | 11.197,25 | 449.164.225.121,83 | 9.275% EA | 7.826% EA | 6.665% EA | 6.667% EA | 7.439% EA | N/A | N/A | |
| FIC INTERES PARTICIPACION G | 11.232,92 | 327.777.896.099,21 | 9.491% EA | 8.040% EA | 6.876% EA | 6.878% EA | 7.667% EA | N/A | N/A | |
| FIC INTERES PARTICIPACION H | 11.267,12 | 172.622.433.781 | 9.708% EA | 8.254% EA | 7.088% EA | 7.090% EA | 7.881% EA | N/A | N/A | |
| FIC RENTA FIJA LARGO PLAZO PARTICIPACION A | 14.861,05 | 84.293.351.399,76 | 11.242% EA | -11.976% EA | -0.309% EA | -3.826% EA | 3.881% EA | 5.522% EA | 10.849% EA | |
| FIC RENTA FIJA LARGO PLAZO PARTICIPACION C | 11.438,28 | 18.785.034.728,39 | 12.910% EA | -10.655% EA | 1.186% EA | -2.383% EA | 5.439% EA | N/A | N/A | |
| FIC RENTA FIJA MEDIANO PLAZO-MULTIESCALA A | 34.267,78 | 289.214.718.439,85 | 10.271% EA | -5.518% EA | 2.109% EA | 0.746% EA | 5.597% EA | 7.119% EA | 10.781% EA | |
| FIC RENTA FIJA MEDIANO PLAZO-MULTIESCALA B | 16.507,22 | 491.876.039,48 | 10.271% EA | -5.518% EA | 2.109% EA | 0.746% EA | 5.597% EA | 7.119% EA | 10.781% EA | |
| FIC RENTA FIJA MEDIANO PLAZO-MULTIESCALA C | 12.177,43 | 26.769.578.303,91 | 11.925% EA | -4.100% EA | 3.640% EA | 2.257% EA | 7.181% EA | 8.709% EA | N/A | |
| FICI INMOBILIARIO RENTA | 14.779,89 | 1.137.163.134.973,31 | 10.185% EA | 22.254% EA | 5.835% EA | 13.719% EA | 4.916% EA | 6.883% EA | 7.771% EA | |