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RENTABILIDAD DE LOS
ÚLTIMOS 30 DÍAS
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3. 2. 1. 0.
9 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 FIDUCOLDEX
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RENTABILIDAD DE LOS
ÚLTIMOS 30 DÍAS
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CAP. INTELIGENTE
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RENTABILIDAD DE LOS
ÚLTIMOS 30 DÍAS
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5. 4. 3. 2. 1. 0.
8 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 | 04/12/2025 | 1,299,853,194,480.94 | 27,373.49491 | 47,485,832.51 | 3.95% | 5.77% | 6.52% | 7.38% | 7.88% |
| Anticipos | 04/12/2025 | 4,015,128,988.47 | 25,820.76460 | 155,500.00 | 2.79% | 4.57% | 5.31% | 6.14% | 6.69% |
| Fideicomisos < $10,000 MM | 04/12/2025 | 108,411,070,162.38 | 26,504.92072 | 4,090,224.27 | 3.19% | 4.98% | 5.73% | 6.56% | 7.10% |
| Fideicomisos > = $10,000 MM | 04/12/2025 | 289,311,715,186.32 | 26,852.51143 | 10,774,102.67 | 3.40% | 5.19% | 5.93% | 6.77% | 7.32% |
| Empresarial < $50,000 MM | 04/12/2025 | 39,143,574,149.81 | 27,300.58742 | 1,433,799.70 | 3.91% | 5.71% | 6.46% | 7.30% | 7.85% |
| Corporativos y Vigilados SFC > = $50,000 MM | 04/12/2025 | 318,300,846,553.81 | 28,209.83250 | 11,283,329.90 | 4.47% | 6.29% | 7.04% | 7.88% | 8.43% |
| Persona Natural < $2,000 MM | 04/12/2025 | 6,137,616,686.36 | 26,660.44003 | 230,214.38 | 3.50% | 5.29% | 6.04% | 6.87% | 7.42% |
| Entes Territoriales Oficial | 04/12/2025 | 2,073,121.35 | 12,980.74529 | 159.71 | 4.21% | 6.02% | 6.77% | 7.61% | 8.17% |
| Recaudo Transaccional | 04/12/2025 | 3,047,740,961.54 | 13,622.08049 | 223,735.35 | 2.69% | 4.47% | 5.21% | 6.04% | 6.58% |
| Entidades Especiales | 04/12/2025 | 91,491,535,480.95 | 16,124.24454 | 5,674,159.51 | 5.15% | 6.98% | 7.73% | 8.58% | 9.14% |
| Fideicomisos con Portafolio de Inversión | 04/12/2025 | 245,601,586,735.77 | 10,955.42200 | 22,418,268.02 | 4.01% | 5.81% | 6.56% | 7.40% | 7.95% |
| Fideicomiso con Inst Mltl. Y Oi | 04/12/2025 | 194,390,306,454.18 | 10,550.70285 | 18,424,394.01 | 3.75% | 5.55% | 6.30% | 7.14% | ND |
| Fondo | Fecha | Valor del fondo | Valor de la Unidad | No. de Unidades | 30 días | 60 días | 90 días | 180 días | 360 días |
|---|---|---|---|---|---|---|---|---|---|
| Genérico | 04/12/2025 | 25,136,657,669.17 | 10,095.10438 | 2,489,984.92 | -2.74% | 2.36% | 4.17% | 6.60% | 7.17% |
| Conglomerado Bicentenario | 04/12/2025 | 761,669,898.09 | 10,099.71736 | 75,414.97 | -2.56% | 2.55% | ND | ND | ND |
| Otros | 04/12/2025 | 24,374,987,771.08 | 10,094.95659 | 2,414,570.83 | -2.75% | 2.35% | 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 | 04/12/2025 | 288,886,421,183.14 | 10,530.90175 | 27,432,258.70 | 5.87% | 6.73% | 7.08% | 7.41% | ND |
| Fideicomisos con Portafolio de Inversión | 04/12/2025 | 181,801,226,441.73 | 10,370.74976 | 17,530,191.22 | 5.97% | 6.82% | 7.18% | 7.53% | ND |
| Entidades Especiales | 04/12/2025 | 317,497,687.38 | 10,508.75751 | 30,212.68 | 7.13% | 8.00% | 8.36% | 8.71% | ND |
| Fideicomiso con Inst Mltl. Y Oi | 04/12/2025 | 106,767,697,054.03 | 10,523.51295 | 10,145,632.69 | 5.71% | 6.56% | 6.92% | 7.27% | 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 |
