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RENTABILIDAD DE LOS
ÚLTIMOS 30 DÍAS
|
9. 8. 7. 6. 5. 4. 3. 2. 1. 0.
0 1 9 8 7 6 5 4 3 2 1 0
6 0 9 8 7 6 5 4 3 2 1 0
%E.A.
|
---|---|---|
FIC FIDUCOLDEX
|
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RENTABILIDAD DE LOS
ÚLTIMOS 30 DÍAS
|
11.15 %E.A.
|
---|---|---|
60 MODERADO
|
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RENTABILIDAD DE LOS
ÚLTIMOS 30 DÍAS
|
8. 7. 6. 5. 4. 3. 2. 1. 0.
4 0 9 8 7 6 5 4 3 2 1 0
0 1 9 8 7 6 5 4 3 2 1 0
%E.A.
|
---|---|---|
FIC OBJETIVO
|
*Valor de la unidad correspondiente al cierre de cada mes
*Valor de la unidad correspondiente al cierre de cada mes
Fondo | Fecha | Valor del fondo | Valor de la Unidad | No. de Unidades | 30 días | 60 días | 90 días | 180 días | 360 días |
---|---|---|---|---|---|---|---|---|---|
Genérico | 27/08/2025 | 1,326,883,789,368.59 | 26,899.08287 | 49,328,216.71 | 9.06% | 8.86% | 8.29% | 8.51% | 8.26% |
Anticipos | 27/08/2025 | 2,843,360,386.06 | 25,451.95768 | 111,714.80 | 7.77% | 7.56% | 7.02% | 7.30% | 7.07% |
Fideicomisos < $10,000 MM | 27/08/2025 | 107,084,105,323.39 | 26,098.59679 | 4,103,059.88 | 8.19% | 7.99% | 7.44% | 7.72% | 7.50% |
Fideicomisos > = $10,000 MM | 27/08/2025 | 283,080,147,237.22 | 26,426.77453 | 10,711,869.01 | 8.40% | 8.20% | 7.65% | 7.93% | 7.71% |
Empresarial < $50,000 MM | 27/08/2025 | 36,545,187,980.61 | 26,831.85868 | 1,362,007.32 | 8.94% | 8.73% | 8.19% | 8.46% | 8.24% |
Corporativos y Vigilados SFC > = $50,000 MM | 27/08/2025 | 412,063,859,295.22 | 27,684.54809 | 14,884,254.49 | 9.53% | 9.33% | 8.78% | 9.05% | 8.83% |
Persona Natural < $2,000 MM | 27/08/2025 | 5,808,072,852.76 | 26,230.74909 | 221,422.30 | 8.51% | 8.31% | 7.76% | 8.03% | 7.81% |
Entes Territoriales Oficial | 27/08/2025 | 14,955,390,077.43 | 12,747.60908 | 1,173,191.77 | 9.26% | 9.06% | 8.51% | 8.78% | 8.56% |
Recaudo Transaccional | 27/08/2025 | 3,414,295,011.67 | 13,431.07014 | 254,208.71 | 7.66% | 7.46% | 6.92% | 7.19% | 6.97% |
Entidades Especiales | 27/08/2025 | 90,143,266,707.01 | 15,796.22323 | 5,706,634.13 | 10.25% | 10.04% | 9.48% | 9.76% | 9.54% |
Fideicomisos con Portafolio de Inversión | 27/08/2025 | 190,738,989,054.22 | 10,764.43993 | 17,719,360.25 | 9.05% | 8.84% | 8.29% | 8.57% | ND |
Fideicomiso con Inst Mltl. Y Oi | 27/08/2025 | 180,207,115,443.00 | 10,373.72191 | 17,371,500.49 | 8.78% | 8.57% | 8.03% | ND | ND |
Fondo | Fecha | Valor del fondo | Valor de la Unidad | Tipo de participación | Mensual | Semestral | Año recorrido | Último año | Últimos 2 años | Últimos 3 años |
---|---|---|---|---|---|---|---|---|---|---|
Fic 60 Moderado | 27/08/2025 | 20,731,115,0 | 18,322.89614 | N.A. | 11.15% | 8.79% | 8.70% | 8.26% | 10.98% | 12.30% |
Fondo | Fecha | Valor del fondo | Valor de la Unidad | No. de Unidades | 30 días | 60 días | 90 días | 180 días | 360 días |
---|---|---|---|---|---|---|---|---|---|
Genérico | 27/08/2025 | 260,138,610,077.91 | 10,337.30639 | 25,165,028.52 | 8.40% | 8.13% | 7.87% | ND | ND |
Fideicomisos con Portafolio de Inversión | 27/08/2025 | 154,978,879,517.47 | 10,177.56732 | 15,227,497.35 | 8.52% | 8.26% | ND | ND | ND |
Entidades Especiales | 27/08/2025 | 310,660,452.34 | 10,282.45399 | 30,212.68 | 9.71% | 9.45% | 9.20% | ND | ND |
Fideicomiso con Inst Mltl. Y Oi | 27/08/2025 | 104,849,070,108.10 | 10,334.40430 | 10,145,632.69 | 8.25% | 7.99% | 7.75% | ND | ND |
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 |
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