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RENTABILIDAD DE LOS
ÚLTIMOS 30 DÍAS
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7. 6. 5. 4. 3. 2. 1. 0.
6 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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FIC FIDUCOLDEX
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RENTABILIDAD DE LOS
ÚLTIMOS 30 DÍAS
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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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|---|---|---|
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CAP. INTELIGENTE
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RENTABILIDAD DE LOS
ÚLTIMOS 30 DÍAS
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7. 6. 5. 4. 3. 2. 1. 0.
6 0 9 8 7 6 5 4 3 2 1 0
5 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 | 28/10/2025 | 1,386,341,263,600.46 | 27,250.57637 | 50,873,832.70 | 7.68% | 7.88% | 8.30% | 8.40% | 8.22% |
| Anticipos | 28/10/2025 | 4,356,896,494.56 | 25,734.18816 | 169,303.83 | 6.46% | 6.64% | 7.05% | 7.16% | 7.03% |
| Fideicomisos < $10,000 MM | 28/10/2025 | 107,295,805,710.85 | 26,405.56194 | 4,063,378.99 | 6.87% | 7.06% | 7.47% | 7.58% | 7.45% |
| Fideicomisos > = $10,000 MM | 28/10/2025 | 320,165,027,957.84 | 26,746.52270 | 11,970,342.14 | 7.08% | 7.27% | 7.68% | 7.79% | 7.66% |
| Empresarial < $50,000 MM | 28/10/2025 | 43,208,265,659.45 | 27,179.24880 | 1,589,752.02 | 7.61% | 7.80% | 8.21% | 8.32% | 8.19% |
| Corporativos y Vigilados SFC > = $50,000 MM | 28/10/2025 | 378,984,305,243.62 | 28,068.94401 | 13,501,908.20 | 8.20% | 8.39% | 8.80% | 8.92% | 8.78% |
| Persona Natural < $2,000 MM | 28/10/2025 | 6,214,264,834.95 | 26,552.56151 | 234,036.36 | 7.19% | 7.38% | 7.79% | 7.90% | 7.76% |
| Entes Territoriales Oficial | 28/10/2025 | 15,156,656,514.24 | 12,919.16368 | 1,173,191.77 | 7.93% | 8.12% | 8.53% | 8.65% | 8.51% |
| Recaudo Transaccional | 28/10/2025 | 3,529,292,968.45 | 13,577.75063 | 259,932.08 | 6.35% | 6.54% | 6.94% | 7.05% | 6.92% |
| Entidades Especiales | 28/10/2025 | 98,947,904,969.54 | 16,033.18297 | 6,171,444.88 | 8.90% | 9.10% | 9.51% | 9.62% | 9.49% |
| Fideicomisos con Portafolio de Inversión | 28/10/2025 | 187,197,675,159.48 | 10,905.63727 | 17,165,221.11 | 7.72% | 7.91% | 8.32% | 8.43% | 8.30% |
| Fideicomiso con Inst Mltl. Y Oi | 28/10/2025 | 221,285,168,087.48 | 10,505.38684 | 21,063,971.41 | 7.45% | 7.64% | 8.05% | 8.16% | ND |
| Fondo | Fecha | Valor del fondo | Valor de la Unidad | No. de Unidades | 30 días | 60 días | 90 días | 180 días | 360 días |
|---|---|---|---|---|---|---|---|---|---|
| Genérico | 28/10/2025 | 25,222,842,742.87 | 10,103.13116 | 2,496,537.20 | 7.37% | 7.76% | 8.72% | 8.71% | 8.25% |
| Conglomerado Bicentenario | 28/10/2025 | 762,127,289.66 | 10,105.78235 | 75,414.97 | 7.57% | ND | ND | ND | ND |
| Otros | 28/10/2025 | 24,460,715,453.21 | 10,103.04463 | 2,421,123.17 | 7.36% | ND | 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 | 28/10/2025 | 292,875,645,751.94 | 10,467.91326 | 27,978,417.31 | 7.65% | 7.63% | 7.91% | 7.86% | ND |
| Fideicomisos con Portafolio de Inversión | 28/10/2025 | 186,414,369,571.18 | 10,307.78677 | 18,084,810.41 | 7.75% | 7.73% | 8.01% | ND | ND |
| Entidades Especiales | 28/10/2025 | 315,220,382.99 | 10,433.38172 | 30,212.68 | 8.93% | 8.91% | 9.20% | ND | ND |
| Fideicomiso con Inst Mltl. Y Oi | 28/10/2025 | 106,146,055,797.77 | 10,462.24114 | 10,145,632.69 | 7.48% | 7.46% | 7.75% | 7.75% | 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 |
