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RENTABILIDAD DE LOS
ÚLTIMOS 30 DÍAS
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7. 6. 5. 4. 3. 2. 1. 0.
1 0 9 8 7 6 5 4 3 2 1 0
8 0 9 8 7 6 5 4 3 2 1 0
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|---|---|---|
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FIC FIDUCOLDEX
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RENTABILIDAD DE LOS
ÚLTIMOS 30 DÍAS
|
5. 4. 3. 2. 1. 0.
5 0 9 8 7 6 5 4 3 2 1 0
0 1 9 8 7 6 5 4 3 2 1 0
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|---|---|---|
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CAP. INTELIGENTE
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||
|
RENTABILIDAD DE LOS
ÚLTIMOS 30 DÍAS
|
7. 6. 5. 4. 3. 2. 1. 0.
3 0 9 8 7 6 5 4 3 2 1 0
7 0 9 8 7 6 5 4 3 2 1 0
|
|---|---|---|
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FIC OBJETIVO
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||
*Valor de la unidad correspondiente al cierre de cada mes
*Valor de la unidad correspondiente al cierre de cada mes
"Hacemos parte de los grandes
proyectos del país, ahora
queremos ser parte del tuyo"
| Fondo | Fecha | Valor del fondo | Valor de la Unidad | No. de Unidades | 30 días | 60 días | 90 días | 180 días | 360 días |
|---|---|---|---|---|---|---|---|---|---|
| Genérico | 13/11/2025 | 1,400,355,230,862.48 | 27,328.98420 | 51,240,661.58 | 7.18% | 7.63% | 7.82% | 8.16% | 8.18% |
| Anticipos | 13/11/2025 | 4,005,829,349.34 | 25,795.39525 | 155,292.42 | 5.97% | 6.40% | 6.58% | 6.92% | 6.98% |
| Fideicomisos < $10,000 MM | 13/11/2025 | 106,170,580,362.85 | 26,472.91139 | 4,010,536.61 | 6.38% | 6.82% | 7.00% | 7.34% | 7.40% |
| Fideicomisos > = $10,000 MM | 13/11/2025 | 337,489,944,501.99 | 26,817.05094 | 12,584,901.49 | 6.59% | 7.03% | 7.21% | 7.55% | 7.61% |
| Empresarial < $50,000 MM | 13/11/2025 | 42,745,877,389.18 | 27,256.80541 | 1,568,264.39 | 7.12% | 7.56% | 7.74% | 8.08% | 8.14% |
| Corporativos y Vigilados SFC > = $50,000 MM | 13/11/2025 | 394,122,438,405.18 | 28,155.76354 | 13,997,931.11 | 7.71% | 8.15% | 8.33% | 8.67% | 8.73% |
| Persona Natural < $2,000 MM | 13/11/2025 | 6,203,684,003.38 | 26,623.72626 | 233,013.36 | 6.70% | 7.14% | 7.32% | 7.65% | 7.72% |
| Entes Territoriales Oficial | 13/11/2025 | 15,201,884,329.23 | 12,957.71476 | 1,173,191.77 | 7.44% | 7.88% | 8.06% | 8.40% | 8.47% |
| Recaudo Transaccional | 13/11/2025 | 3,130,469,785.85 | 13,609.46158 | 230,021.57 | 5.86% | 6.30% | 6.48% | 6.81% | 6.88% |
| Entidades Especiales | 13/11/2025 | 91,282,146,538.80 | 16,087.34234 | 5,674,159.51 | 8.41% | 8.85% | 9.03% | 9.38% | 9.44% |
| Fideicomisos con Portafolio de Inversión | 13/11/2025 | 187,746,819,959.86 | 10,937.23066 | 17,165,846.24 | 7.23% | 7.67% | 7.85% | 8.19% | 8.25% |
| Fideicomiso con Inst Mltl. Y Oi | 13/11/2025 | 212,255,556,236.82 | 10,534.68030 | 20,148,267.44 | 6.96% | 7.40% | 7.58% | 7.92% | ND |
| Fondo | Fecha | Valor del fondo | Valor de la Unidad | No. de Unidades | 30 días | 60 días | 90 días | 180 días | 360 días |
|---|---|---|---|---|---|---|---|---|---|
| Genérico | 13/11/2025 | 25,212,381,043.06 | 10,124.81964 | 2,490,156.06 | 5.50% | 7.03% | 7.83% | 8.23% | 7.95% |
| Conglomerado Bicentenario | 13/11/2025 | 763,827,577.16 | 10,128.32811 | 75,414.97 | 5.71% | 7.23% | ND | ND | ND |
| Otros | 13/11/2025 | 24,448,553,465.90 | 10,124.70634 | 2,414,741.98 | 5.50% | 7.02% | ND | ND | ND |
| Fondo | Fecha | Valor del fondo | Valor de la Unidad | No. de Unidades | 30 días | 60 días | 90 días | 180 días | 360 días |
|---|---|---|---|---|---|---|---|---|---|
| Genérico | 13/11/2025 | 294,018,150,462.26 | 10,499.28695 | 28,003,630.33 | 7.37% | 7.62% | 7.65% | 7.80% | ND |
| Fideicomisos con Portafolio de Inversión | 13/11/2025 | 187,245,037,982.53 | 10,339.08047 | 18,110,414.98 | 7.46% | 7.72% | 7.75% | ND | ND |
| Entidades Especiales | 13/11/2025 | 316,329,002.93 | 10,470.07559 | 30,212.68 | 8.64% | 8.90% | 8.94% | 9.12% | ND |
| Fideicomiso con Inst Mltl. Y Oi | 13/11/2025 | 106,456,783,476.80 | 10,492.86789 | 10,145,632.69 | 7.20% | 7.45% | 7.48% | 7.67% | ND |
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Fiduciaria Colombiana de Comercio Exterior S.A. FIDUCOLDEX Calle 28# 13 A - 24 Piso 6 Torre B Bogotá D.C. - PBX: (+57) 601 747 0909 Ext. 1189-1156 Correo electrónico: fiducoldex@fiducoldex.com.co Horario de atención: Lunes a viernes de 8:00am a 5:00pm Correspondencia: Lunes a Viernes de 8:30am a 4:00pm Tesorería: 8:00am a 4:00pm Desarrollo - www.rotundo.com.co |
