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FIC FIDUCOLDEX
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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 | 03/11/2026 | 2,240,994,689,717.09 | 29,724.36732 | 75,392,510.97 | 10.02% | 9.56% | 10.23% | 10.79% | 8.95% |
| Anticipos | 03/11/2026 | 5,614,120,670.99 | 27,760.44417 | 202,234.54 | 8.91% | 8.45% | 9.11% | 9.63% | 7.77% |
| Fideicomisos < = $10,000 MM | 03/11/2026 | 196,422,749,596.70 | 28,598.31909 | 6,868,331.98 | 9.34% | 8.87% | 9.54% | 10.06% | 8.19% |
| Fideicomisos > $10,000 MM | 03/11/2026 | 844,621,468,798.29 | 29,025.48808 | 29,099,302.88 | 9.55% | 9.09% | 9.76% | 10.28% | 8.40% |
| Empresarial < $50,000 MM | 03/11/2026 | 49,000,486,765.07 | 29,643.18540 | 1,653,010.16 | 10.09% | 9.63% | 10.30% | 10.83% | 8.94% |
| Corporativos y Vigilados SFC > = $50,000 MM | 03/11/2026 | 434,964,709,417.71 | 30,783.54376 | 14,129,780.27 | 10.69% | 10.22% | 10.90% | 11.43% | 9.53% |
| Persona Natural < $2,000 MM | 03/11/2026 | 6,968,945,364.42 | 28,843.82279 | 241,609.63 | 9.66% | 9.19% | 9.87% | 10.39% | 8.51% |
| Entes Territoriales / Ent. Descentralizadas | 03/11/2026 | 209,463,398,391.07 | 14,132.92604 | 14,820,950.57 | 10.42% | 9.95% | 10.63% | 11.15% | 9.26% |
| Recaudo Transaccional | 03/11/2026 | 6,313,467,078.60 | 14,632.29771 | 431,474.76 | 8.80% | 8.34% | 9.01% | 9.53% | 7.66% |
| Entidades Especiales | 03/11/2026 | 110,618,462,557.75 | 17,699.93247 | 6,249,654.49 | 11.41% | 10.94% | 11.62% | 12.15% | 10.25% |
| Fideicomisos con Portafolio de Inversión | 03/11/2026 | 191,773,670,288.62 | 11,906.24447 | 16,106,982.41 | 10.20% | 9.73% | 10.41% | 10.94% | 9.05% |
| Fideicomiso con Inst Mltl. Y Oi | 03/11/2026 | 185,233,210,787.87 | 11,440.52052 | 16,190,977.53 | 9.93% | 9.46% | 10.14% | 10.66% | 8.78% |
| Fondo | Fecha | Valor del fondo | Valor de la Unidad | No. de Unidades | 30 días | 60 días | 90 días | 180 días | 360 días |
|---|---|---|---|---|---|---|---|---|---|
| Genérico | 03/11/2026 | 23,410,226,408.07 | 10,914.52325 | 2,144,869.35 | 8.83% | 8.03% | 9.26% | 12.15% | 7.90% |
| Conglomerado Bicentenario | 03/11/2026 | 824,937,178.01 | 10,938.63937 | 75,414.97 | 9.04% | 8.24% | 9.47% | 12.37% | 8.10% |
| Otros | 03/11/2026 | 22,585,289,230.06 | 10,913.67765 | 2,069,448.08 | 8.82% | 8.02% | 9.25% | 12.15% | 7.89% |
| Fondo | Fecha | Valor del fondo | Valor de la Unidad | No. de Unidades | 30 días | 60 días | 90 días | 180 días | 360 días |
|---|---|---|---|---|---|---|---|---|---|
| Fideicomiso con Inst Mltl. Y Oi | 04/11/2026 | 115,881,821,394.50 | 11,421.84277 | 10,145,632.69 | 9.99% | 9.81% | 10.15% | 10.32% | 9.03% |
| Entes Territoriales / Ent. Descentralizadas | 04/11/2026 | 69,635,330,359.49 | 10,894.94981 | 6,391,523.74 | 10.48% | 10.30% | 10.64% | 10.81% | ND |
| Genérico | 03/11/2026 | 447,722,017,239.68 | 11,449.86689 | 39,102,814.14 | 10.30% | 10.07% | 10.44% | 10.63% | 9.26% |
| Fideicomisos con Portafolio de Inversión | 03/11/2026 | 261,799,562,809.26 | 11,278.99925 | 23,211,240.37 | 10.33% | 10.11% | 10.48% | 10.67% | 9.30% |
| Entidades Especiales | 03/11/2026 | 447,289,236.28 | 11,544.05331 | 38,746.29 | 11.54% | 11.32% | 11.69% | 11.88% | 10.50% |
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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 |
