Fondos de Inversión Colectiva
Fondos de Capital Privado
Información actualizada a March 11 2026
|
Rentabilidad Neta EA
|
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8.340,35 | 18.164.998.816,2 | -87.373% EA | 7.374% EA | -8.545% EA | -7.366% EA | -8.730% EA | -0.202% EA | -5.283% EA | |
| FIC ACCIONES GLOBALES PARTICIPACION A | 10.239,51 | 19.985.858.066,66 | -99.865% EA | -39.255% EA | -6.266% EA | -6.773% EA | 5.639% EA | 2.647% EA | 4.556% EA | |
| FIC ACCIONES GLOBALES PARTICIPACION CO | 9.217,1 | 314.413.371,56 | -99.865% EA | -39.255% EA | -6.266% EA | -6.773% EA | 5.639% EA | 2.647% EA | 4.556% EA | |
| FIC CAPITAL PRIVADO INTERNACIONAL PART A | 9.112,16 | 12.770.283.593,34 | -88.561% EA | -5.347% EA | -11.507% EA | -11.454% EA | N/A | N/A | N/A | |
| FIC CAPITAL PRIVADO INTERNACIONAL PART B | 9.205,76 | 3.330.786.418,11 | -88.354% EA | -3.643% EA | -9.914% EA | -9.859% EA | N/A | N/A | N/A | |
| FIC CERRADO IMPULSO IA PART A | 9.399,38 | 28.822.152.116,86 | 32.674% EA | 0.301% EA | N/A | -28.136% EA | N/A | N/A | N/A | |
| FIC CERRADO IMPULSO IA PART B | 9.428,98 | 46.739.427.674,96 | 34.662% EA | 1.805% EA | N/A | -27.057% EA | N/A | N/A | N/A | |
| FIC CERRADO NOTA ESTRUCTURADA ORO PART A | 12.128,56 | 38.761.426.620,78 | -9.991% EA | 11.774% EA | 1.311% EA | 5.175% EA | 10.296% EA | N/A | N/A | |
| FIC CERRADO NOTA ESTRUCTURADA ORO PART B | 12.351,14 | 50.417.335.637,26 | -8.640% EA | 13.451% EA | 2.831% EA | 6.752% EA | 11.950% EA | N/A | N/A | |
| FIC DIVERSIFICADO CONSERVADOR PARTICIPACION A | 12.712,13 | 74.290.681.392,25 | -19.805% EA | -2.829% EA | 3.054% EA | 6.143% EA | 6.264% EA | 7.063% EA | N/A | |
| FIC DIVERSIFICADO INTERNACIONAL PARTICIPACION A | 14.963,65 | 16.889.758.966,13 | -98.571% EA | -22.838% EA | -0.654% EA | -2.250% EA | 7.103% EA | 8.932% EA | 6.113% EA | |
| FIC DIVERSIFICADO MODERADO PARTICIPACION A | 26.894,63 | 55.315.388.061,29 | -83.817% EA | -18.397% EA | -2.635% EA | -2.285% EA | 4.057% EA | 6.758% EA | 11.209% EA | |
| FIC DIVERSIFICADO MODERADO PARTICIPACION B | 12.900,26 | 46.223.927,35 | -83.817% EA | -18.397% EA | -2.635% EA | -2.285% EA | 4.057% EA | 6.758% EA | 11.209% EA | |
| FIC EVOLUCION NOTA EUROPA 2027 PART A | 11.137,75 | 33.939.190.944,43 | 932.565% EA | -35.504% EA | 25.077% EA | 14.651% EA | N/A | N/A | N/A | |
| FIC EVOLUCION NOTA EUROPA 2027 PART B | 11.223,45 | 50.505.535.661,37 | 947.954% EA | -34.536% EA | 26.952% EA | 16.370% EA | N/A | N/A | N/A | |
| FIC FACTURAS 120 PARTICIPACION A | 15.685,11 | 96.409.049.150,62 | 5.303% EA | 8.428% EA | 8.233% EA | 8.199% EA | 8.623% EA | 9.961% EA | 10.483% 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 | 9.327,92 | 1.933.782.580,34 | -99.899% EA | -16.476% EA | -8.284% EA | 4.864% EA | N/A | N/A | N/A | |
| FIC FINCA RAIZ INTERNACIONAL PARTICIPACION D | 9.311,16 | 5.326.258.544,72 | -99.898% EA | -15.222% EA | -6.908% EA | 6.437% EA | -6.608% EA | N/A | N/A | |
| FIC INTERES PARTICIPACION A | 27.371,73 | 155.852.945.484,44 | 15.881% EA | 8.331% EA | 6.153% EA | 6.457% EA | 6.781% EA | 7.552% EA | 8.936% EA | |
| FIC INTERES PARTICIPACION B | 15.963,53 | 12.509.378.167,17 | 16.224% EA | 8.651% EA | 6.466% EA | 6.772% EA | 7.096% EA | 7.804% EA | 9.106% EA | |
| FIC INTERES PARTICIPACION C | 12.428,11 | 242.703.531.694,15 | 17.030% EA | 9.405% EA | 7.205% EA | 7.513% EA | 7.840% EA | 8.486% EA | N/A | |
| FIC INTERES PARTICIPACION D | 12.964,16 | 222.564.527.158,29 | 17.966% EA | 10.280% EA | 8.063% EA | 8.373% EA | 8.702% EA | 9.354% EA | N/A | |
| FIC INTERES PARTICIPACION E | 11.190,5 | 2.244.905.834.791,29 | 16.224% EA | 8.651% EA | 6.466% EA | 6.772% EA | 7.096% EA | N/A | N/A | |
| FIC INTERES PARTICIPACION F | 11.241,44 | 611.160.268.040,92 | 16.568% EA | 8.973% EA | 6.782% EA | 7.088% EA | 7.398% EA | N/A | N/A | |
| FIC INTERES PARTICIPACION G | 11.278,35 | 34.536.435.844,84 | 16.799% EA | 9.189% EA | 6.993% EA | 7.300% EA | 7.626% EA | N/A | N/A | |
| FIC INTERES PARTICIPACION H | 11.313,8 | 230.613.049.963,37 | 17.030% EA | 9.405% EA | 7.205% EA | 7.513% EA | 7.840% EA | N/A | N/A | |
| FIC RENTA FIJA LARGO PLAZO PARTICIPACION A | 14.771,47 | 77.815.251.764,9 | -24.948% EA | -9.423% EA | -3.967% EA | -5.871% EA | 2.507% EA | 4.802% EA | 8.678% EA | |
| FIC RENTA FIJA LARGO PLAZO PARTICIPACION C | 11.377,69 | 17.449.529.879,03 | -23.822% EA | -8.064% EA | -2.526% EA | -4.459% EA | 4.045% EA | 6.374% EA | N/A | |
| FIC RENTA FIJA MEDIANO PLAZO-MULTIESCALA A | 34.226,88 | 255.492.318.365,24 | -10.583% EA | -1.558% EA | 0.418% EA | -0.071% EA | 4.848% EA | 6.662% EA | 9.536% EA | |
| FIC RENTA FIJA MEDIANO PLAZO-MULTIESCALA B | 16.487,53 | 491.289.066,88 | -10.583% EA | -1.558% EA | 0.418% EA | -0.071% EA | 4.848% EA | 6.662% EA | 9.536% EA | |
| FIC RENTA FIJA MEDIANO PLAZO-MULTIESCALA C | 12.171,83 | 26.279.535.330,91 | -9.242% EA | -0.082% EA | 1.924% EA | 1.428% EA | 6.420% EA | 8.252% EA | N/A | |
| FICI INMOBILIARIO RENTA | 14.848,81 | 1.142.465.740.945,31 | 9.725% EA | 12.603% EA | 6.473% EA | 12.723% EA | 4.991% EA | 6.832% EA | 7.478% EA | |