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RENTABILIDAD DE LOS
ÚLTIMOS 30 DÍAS
|
8. 7. 6. 5. 4. 3. 2. 1. 0.
0 1 9 8 7 6 5 4 3 2 1 0
3 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
|
8. 7. 6. 5. 4. 3. 2. 1. 0.
1 0 9 8 7 6 5 4 3 2 1 0
2 0 9 8 7 6 5 4 3 2 1 0
%E.A.
|
---|---|---|
60 MODERADO
|
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RENTABILIDAD DE LOS
ÚLTIMOS 30 DÍAS
|
7. 6. 5. 4. 3. 2. 1. 0.
9 0 9 8 7 6 5 4 3 2 1 0
2 0 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 | 24/04/2025 | 898,805,190,067.71 | 26,145.32014 | 34,377,287.60 | 8.03% | 8.21% | 8.20% | 7.93% | 8.81% |
Anticipos | 24/04/2025 | 2,926,370,501.92 | 24,836.56516 | 117,825.09 | 6.88% | 7.06% | 7.06% | 6.78% | 7.65% |
Fideicomisos < $10,000 MM | 24/04/2025 | 76,440,382,191.01 | 25,433.42772 | 3,005,508.46 | 7.30% | 7.48% | 7.48% | 7.20% | 8.07% |
Fideicomisos > = $10,000 MM | 24/04/2025 | 284,552,226,207.42 | 25,735.92255 | 11,056,616.51 | 7.51% | 7.70% | 7.69% | 7.41% | 8.29% |
Empresarial < $50,000 MM | 24/04/2025 | 34,733,488,930.30 | 26,086.35759 | 1,331,480.98 | 8.04% | 8.23% | 8.22% | 7.94% | 8.82% |
Corporativos y Vigilados SFC > = $50,000 MM | 24/04/2025 | 224,704,144,117.69 | 26,865.18078 | 8,364,140.41 | 8.63% | 8.82% | 8.81% | 8.53% | 9.42% |
Persona Natural < $2,000 MM | 24/04/2025 | 6,143,825,529.15 | 25,536.41824 | 240,590.73 | 7.62% | 7.80% | 7.79% | 7.52% | 8.39% |
Entes Territoriales Oficial | 24/04/2025 | 1,977,313.54 | 12,380.84982 | 159.71 | 8.36% | 8.55% | 8.54% | 8.26% | 9.15% |
Recaudo Transaccional | 24/04/2025 | 9,497,869,057.90 | 13,110.71134 | 724,435.83 | 6.78% | 6.96% | 6.95% | 6.68% | 7.55% |
Entidades Especiales | 24/04/2025 | 92,896,564,651.13 | 15,294.74356 | 6,073,757.58 | 9.34% | 9.53% | 9.52% | 9.24% | 10.13% |
Fideicomisos con Portafolio de Inversión | 24/04/2025 | 7,176,449,022.44 | 10,461.81684 | 685,965.84 | 8.15% | 8.33% | 8.33% | 8.05% | ND |
Fideicomiso con Inst Mltl. Y Oi | 24/04/2025 | 159,731,892,545.21 | 10,090.61261 | 15,829,751.73 | 7.88% | ND | ND | 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 | 24/04/2025 | 14,256,494,9 | 17,790.04388 | N.A. | 8.12% | 7.66% | 8.38% | 9.26% | 10.75% | 10.72% |
Fondo | Fecha | Valor del fondo | Valor de la Unidad | No. de Unidades | 30 días | 60 días | 90 días | 180 días | 360 días |
---|---|---|---|---|---|---|---|---|---|
Genérico | 24/04/2025 | 93,167,656,610.06 | 10,069.61761 | 9,252,352.98 | 7.92% | ND | ND | ND | ND |
Fideicomiso con Inst Mltl. Y Oi | 24/04/2025 | 93,167,656,610.06 | 10,069.61761 | 9,252,352.98 | 7.92% | ND | ND | 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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