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RENTABILIDAD DE LOS
ÚLTIMOS 30 DÍAS
|
6. 5. 4. 3. 2. 1. 0.
4 0 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
|
||
![]() |
RENTABILIDAD DE LOS
ÚLTIMOS 30 DÍAS
|
0.
7 0 9 8 7 6 5 4 3 2 1 0
6 0 9 8 7 6 5 4 3 2 1 0
%E.A.
|
|---|---|---|
|
CAP. INTELIGENTE
|
||
![]() |
RENTABILIDAD DE LOS
ÚLTIMOS 30 DÍAS
|
7. 6. 5. 4. 3. 2. 1. 0.
5 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 | 25/02/2026 | 1,623,246,006,779.68 | 27,737.73420 | 58,521,218.59 | 6.43% | 5.57% | 5.50% | 6.36% | 7.42% |
| Anticipos | 25/02/2026 | 16,218,450,417.01 | 26,096.49732 | 621,479.97 | 5.22% | 4.37% | 4.31% | 5.15% | 6.21% |
| Fideicomisos < = $10,000 MM | 25/02/2026 | 96,344,720,154.75 | 26,811.83306 | 3,593,365.66 | 5.63% | 4.78% | 4.72% | 5.57% | 6.63% |
| Fideicomisos > $10,000 MM | 25/02/2026 | 289,988,125,098.59 | 27,175.58562 | 10,670,906.20 | 5.84% | 4.99% | 4.92% | 5.78% | 6.84% |
| Empresarial < $50,000 MM | 25/02/2026 | 32,497,790,393.60 | 27,660.03144 | 1,174,900.70 | 6.36% | 5.51% | 5.44% | 6.30% | 7.37% |
| Corporativos y Vigilados SFC > = $50,000 MM | 25/02/2026 | 336,707,643,504.02 | 28,616.68339 | 11,766,130.93 | 6.94% | 6.08% | 6.02% | 6.88% | 7.95% |
| Persona Natural < $2,000 MM | 25/02/2026 | 6,110,224,536.94 | 26,987.23925 | 226,411.62 | 5.94% | 5.09% | 5.03% | 5.88% | 6.94% |
| Entes Territoriales / Ent. Descentralizadas | 25/02/2026 | 247,452,585,941.58 | 13,160.53250 | 18,802,627.17 | 6.68% | 5.82% | 5.76% | 6.61% | 7.69% |
| Recaudo Transaccional | 25/02/2026 | 3,538,322,631.90 | 13,764.48858 | 257,061.69 | 5.11% | 4.27% | 4.21% | 5.05% | 6.11% |
| Entidades Especiales | 25/02/2026 | 76,272,587,375.58 | 16,380.90540 | 4,656,188.74 | 7.64% | 6.77% | 6.71% | 7.57% | 8.65% |
| Fideicomisos con Portafolio de Inversión | 25/02/2026 | 180,934,928,200.79 | 11,102.15818 | 16,297,275.28 | 6.47% | 5.61% | 5.55% | 6.40% | 7.47% |
| Fideicomiso con Inst Mltl. Y Oi | 25/02/2026 | 337,180,628,524.92 | 10,686.01590 | 31,553,446.26 | 6.20% | 5.35% | 5.29% | 6.14% | ND |
| Fondo | Fecha | Valor del fondo | Valor de la Unidad | No. de Unidades | 30 días | 60 días | 90 días | 180 días | 360 días |
|---|---|---|---|---|---|---|---|---|---|
| Genérico | 25/02/2026 | 22,741,763,623.14 | 10,151.07573 | 2,240,330.41 | 0.76% | 1.94% | 1.48% | 3.69% | 6.16% |
| Conglomerado Bicentenario | 25/02/2026 | 766,226,440.90 | 10,160.13696 | 75,414.97 | 0.95% | 2.14% | 1.67% | ND | ND |
| Otros | 25/02/2026 | 21,975,537,182.24 | 10,150.78057 | 2,164,911.06 | 0.75% | 1.93% | 1.47% | 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 | 25/02/2026 | 401,922,670,199.60 | 10,696.18052 | 37,576,279.60 | 7.52% | 7.00% | 6.86% | 7.09% | ND |
| Fideicomisos con Portafolio de Inversión | 25/02/2026 | 217,959,020,162.65 | 10,534.26981 | 20,690,472.53 | 7.55% | 7.03% | 6.89% | 7.16% | ND |
| Entidades Especiales | 25/02/2026 | 120,533,404.06 | 10,701.03660 | 11,263.71 | 8.74% | 8.21% | 8.07% | 8.33% | ND |
| Fideicomiso con Inst Mltl. Y Oi | 25/02/2026 | 108,390,267,706.49 | 10,683.44094 | 10,145,632.69 | 7.29% | 6.77% | 6.63% | 6.89% | ND |
| Entes Territoriales / Ent. Descentralizadas | 25/02/2026 | 75,452,848,926.40 | 10,159.35771 | 7,426,931.02 | 7.77% | 7.24% | 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 |