Fondos de Inversión Colectiva Fondos de Capital Privado
Información actualizada a August 15 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 7.192,02 18.336.599.384,28 -0.651% EA -29.144% EA -24.319% EA -23.032% EA -19.587% EA -8.949% EA -5.873% EA
FIC ACCIONES GLOBALES PARTICIPACION A 9.913,53 18.049.393.105,59 -1.396% EA 9.356% EA -11.073% EA -7.100% EA -6.865% EA 2.192% EA 2.570% EA
FIC ACCIONES GLOBALES PARTICIPACION CO 8.923,67 242.473.622,14 -1.396% EA 9.356% EA -11.073% EA -7.100% EA -6.865% EA 2.192% EA 2.570% EA
FIC CAPITAL PRIVADO INTERNACIONAL PART A 7.407,29 10.380.981.033 -1.725% EA -44.925% EA -34.047% EA -30.967% EA -25.924% EA N/A N/A
FIC CAPITAL PRIVADO INTERNACIONAL PART B 7.538,1 2.768.207.263,11 0.044% EA -44.194% EA -32.913% EA -29.768% EA -24.620% EA N/A N/A
FIC CERRADO IMPULSO IA PART A 10.317,31 31.636.875.270,1 13.815% EA 4.291% EA 21.944% EA 4.911% EA N/A N/A N/A
FIC CERRADO IMPULSO IA PART B 10.416,25 51.633.341.542,4 15.522% EA 5.855% EA 23.772% EA 6.484% EA N/A N/A N/A
FIC CERRADO NOTA ESTRUCTURADA ORO PART A 12.648,61 40.423.427.470,29 85.217% EA 2.599% EA 10.489% EA 8.661% EA 5.634% EA N/A N/A
FIC CERRADO NOTA ESTRUCTURADA ORO PART B 12.963,46 52.916.829.630,99 87.991% EA 4.138% EA 12.146% EA 10.291% EA 7.218% EA N/A N/A
FIC DIVERSIFICADO CONSERVADOR PARTICIPACION A 13.462,2 62.105.243.841,39 7.244% EA 15.106% EA 11.787% EA 11.691% EA 8.103% EA 8.096% EA 10.097% EA
FIC DIVERSIFICADO INTERNACIONAL PARTICIPACION A 14.936,6 16.738.013.456,32 -0.978% EA 10.337% EA -2.818% EA -0.988% EA -0.728% EA 5.681% EA 7.464% EA
FIC DIVERSIFICADO MODERADO PARTICIPACION A 27.742,4 48.092.613.737,18 4.295% EA 20.586% EA 3.907% EA 4.370% EA 2.247% EA 5.613% EA 10.390% EA
FIC DIVERSIFICADO MODERADO PARTICIPACION B 13.306,91 47.681.005,34 4.295% EA 20.586% EA 3.907% EA 4.370% EA 2.247% EA 5.613% EA 10.390% EA
FIC EVOLUCION NOTA EUROPA 2027 PART A 13.241,02 40.348.325.984,99 90.088% EA 128.988% EA 34.900% EA 37.754% EA N/A N/A N/A
FIC EVOLUCION NOTA EUROPA 2027 PART B 13.428,54 60.428.440.314,22 92.934% EA 132.416% EA 36.922% EA 39.819% EA N/A N/A N/A
FIC FACTURAS 120 PARTICIPACION A 16.341,71 78.828.549.564,41 8.870% EA 10.322% EA 9.778% EA 9.444% EA 8.999% EA 9.377% EA 10.366% 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 8.322,91 1.739.388.272,45 -1.039% EA -25.458% EA -22.857% EA -15.520% EA -15.162% EA N/A N/A
FIC FINCA RAIZ INTERNACIONAL PARTICIPACION D 8.361,38 4.440.306.426,01 0.445% EA -24.338% EA -21.699% EA -14.253% EA -13.889% EA N/A N/A
FIC INTERES PARTICIPACION A 28.529,18 159.078.887.475,18 9.634% EA 10.731% EA 9.887% EA 8.969% EA 7.884% EA 7.673% EA 8.873% EA
FIC INTERES PARTICIPACION B 16.659,56 17.877.723.286,15 9.958% EA 11.058% EA 10.210% EA 9.289% EA 8.202% EA 7.991% EA 9.088% EA
FIC INTERES PARTICIPACION C 10.180,07 60.834.808.567,4 10.721% EA 11.829% EA N/A N/A N/A N/A N/A
FIC INTERES PARTICIPACION D 13.616,32 135.552.874.462,08 11.607% EA 12.723% EA 11.863% EA 10.928% EA 9.825% EA 9.610% EA 10.617% EA
FIC INTERES PARTICIPACION E 11.678,42 2.281.390.782.647,57 9.958% EA 11.058% EA 10.210% EA 9.289% EA 8.202% EA 7.991% EA N/A
FIC INTERES PARTICIPACION F 11.746,53 645.169.741.250,73 10.284% EA 11.387% EA 10.537% EA 9.613% EA 8.523% EA 8.303% EA N/A
FIC INTERES PARTICIPACION G 11.795,14 224.858.137.172,43 10.502% EA 11.607% EA 10.756% EA 9.830% EA 8.738% EA 8.525% EA N/A
FIC INTERES PARTICIPACION H 11.842,29 219.929.627.223,1 10.721% EA 11.829% EA 10.975% EA 10.048% EA 8.954% EA 8.741% EA N/A
FIC RENTA FIJA LARGO PLAZO PARTICIPACION A 16.082,42 77.601.552.948,3 10.649% EA 18.266% EA 16.814% EA 12.532% EA 8.202% EA 7.399% EA 9.942% EA
FIC RENTA FIJA LARGO PLAZO PARTICIPACION C 12.466,99 17.014.622.665,37 12.308% EA 20.039% EA 18.565% EA 14.219% EA 9.825% EA 9.009% EA N/A
FIC RENTA FIJA MEDIANO PLAZO-MULTIESCALA A 36.796,21 226.467.363.107,46 10.740% EA 11.264% EA 14.989% EA 12.319% EA 8.628% EA 8.342% EA 10.758% EA
FIC RENTA FIJA MEDIANO PLAZO-MULTIESCALA B 17.725,2 528.168.968,43 10.740% EA 11.264% EA 14.989% EA 12.319% EA 8.628% EA 8.342% EA 10.758% EA
FIC RENTA FIJA MEDIANO PLAZO-MULTIESCALA C 13.169,57 29.740.645.592,37 12.401% EA 12.932% EA 16.713% EA 14.003% EA 10.258% EA 9.967% EA N/A
FICI INMOBILIARIO RENTA 15.143,56 1.165.143.679.854,89 4.233% EA 4.578% EA 5.912% EA 7.094% EA 5.973% EA 6.531% EA 6.613% EA