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RENTABILIDAD DE LOS
ÚLTIMOS 30 DÍAS
|
9. 8. 7. 6. 5. 4. 3. 2. 1. 0.
7 6 5 4 3 2 1 0
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
|
9. 8. 7. 6. 5. 4. 3. 2. 1. 0.
1 0 9 8 7 6 5 4 3 2 1 0
3 2 1 0 9 8 7 6 5 4 3 2 1 0
%E.A.
|
---|---|---|
60 MODERADO
|
*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 | 14/07/2024 | 677,798,351,275.18 | 24,529.93506 | 27,631,477.60 | 9.70% | 9.23% | 9.53% | 9.52% | 11.81% |
Anticipos | 14/07/2024 | 7,652,167,719.80 | 23,497.93502 | 325,652.77 | 8.54% | 8.09% | 8.40% | 8.45% | 10.74% |
Fideicomisos < $10,000 MM | 14/07/2024 | 86,785,091,327.13 | 23,989.39977 | 3,617,643.30 | 8.96% | 8.52% | 8.83% | 8.88% | 11.17% |
Fideicomisos > = $10,000 MM | 14/07/2024 | 272,713,996,224.01 | 24,237.64666 | 11,251,669.77 | 9.18% | 8.73% | 9.04% | 9.09% | 11.39% |
Empresarial < $50,000 MM | 14/07/2024 | 40,498,345,967.53 | 24,473.66499 | 1,654,772.42 | 9.72% | 9.27% | 9.58% | 9.63% | 11.94% |
Corporativos y Vigilados SFC > = $50,000 MM | 14/07/2024 | 172,762,178,343.37 | 25,097.71614 | 6,883,581.65 | 10.32% | 9.86% | 10.18% | 10.23% | 12.55% |
Persona Natural < $2,000 MM | 14/07/2024 | 5,361,488,655.19 | 24,031.41006 | 223,103.37 | 9.29% | 8.84% | 9.15% | 9.20% | 11.50% |
Entes Territoriales Oficial | 14/07/2024 | 1,850,794.11 | 11,588.65474 | 159.71 | 10.04% | 9.59% | 9.91% | 9.95% | 12.27% |
Recaudo Transaccional | 14/07/2024 | 2,648,772,673.43 | 12,413.50820 | 213,378.25 | 8.43% | 7.99% | 8.30% | 8.34% | 10.63% |
Entidades Especiales | 14/07/2024 | 89,374,459,570.61 | 14,216.66757 | 6,286,596.99 | 11.03% | 10.57% | 10.89% | 10.94% | 13.28% |
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 | 14/07/2024 | 22,250,732,9 | 16,634.74258 | N.A. | 9.13% | 8.56% | 9.47% | 12.99% | 13.79% | 8.30% |
Fiduciaria Colombiana de Comercio Exterior S.A. FIDUCOLDEX Calle 28# 13 A - 24 Piso 6 Torre B Bogotá D.C. - Teléfono: (60+1) 3275500 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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