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RENTABILIDAD DE LOS
ÚLTIMOS 30 DÍAS
|
9. 8. 7. 6. 5. 4. 3. 2. 1. 0.
0 1 9 8 7 6 5 4 3 2 1 0
6 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
|
3. 2. 1. 0.
7 0 9 8 7 6 5 4 3 2 1 0
0 1 9 8 7 6 5 4 3 2 1 0
%E.A.
|
|---|---|---|
|
CAP. INTELIGENTE
|
||
![]() |
RENTABILIDAD DE LOS
ÚLTIMOS 30 DÍAS
|
9. 8. 7. 6. 5. 4. 3. 2. 1. 0.
4 0 9 8 7 6 5 4 3 2 1 0
0 1 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 | 24/03/2026 | 1,834,716,758,600.11 | 27,920.56024 | 65,712,032.38 | 9.06% | 7.77% | 6.71% | 6.50% | 7.49% |
| Anticipos | 24/03/2026 | 9,643,680,225.82 | 26,246.51952 | 367,427.01 | 7.83% | 6.55% | 5.50% | 5.29% | 6.28% |
| Fideicomisos < = $10,000 MM | 24/03/2026 | 96,088,881,475.79 | 26,973.78230 | 3,562,306.55 | 8.25% | 6.97% | 5.91% | 5.70% | 6.69% |
| Fideicomisos > $10,000 MM | 24/03/2026 | 421,127,557,648.30 | 27,343.70486 | 15,401,261.82 | 8.46% | 7.18% | 6.12% | 5.91% | 6.90% |
| Empresarial < $50,000 MM | 24/03/2026 | 35,484,236,575.69 | 27,841.29412 | 1,274,518.22 | 9.00% | 7.71% | 6.64% | 6.44% | 7.43% |
| Corporativos y Vigilados SFC > = $50,000 MM | 24/03/2026 | 373,604,970,253.09 | 28,815.82657 | 12,965,269.95 | 9.60% | 8.30% | 7.23% | 7.02% | 8.02% |
| Persona Natural < $2,000 MM | 24/03/2026 | 6,233,989,858.58 | 27,156.16907 | 229,560.72 | 8.57% | 7.29% | 6.22% | 6.02% | 7.01% |
| Entes Territoriales / Ent. Descentralizadas | 24/03/2026 | 295,716,937,652.87 | 13,249.68540 | 22,318,789.37 | 9.32% | 8.03% | 6.96% | 6.75% | 7.75% |
| Recaudo Transaccional | 24/03/2026 | 6,290,859,884.41 | 13,842.61682 | 454,455.97 | 7.72% | 6.45% | 5.39% | 5.19% | 6.17% |
| Entidades Especiales | 24/03/2026 | 87,653,870,164.46 | 16,502.80525 | 5,311,452.74 | 10.31% | 9.00% | 7.92% | 7.71% | 8.72% |
| Fideicomisos con Portafolio de Inversión | 24/03/2026 | 181,926,731,515.64 | 11,175.73033 | 16,278,733.12 | 9.11% | 7.82% | 6.75% | 6.54% | 7.54% |
| Fideicomiso con Inst Mltl. Y Oi | 24/03/2026 | 320,945,043,345.46 | 10,754.86572 | 29,841,845.68 | 8.84% | 7.55% | 6.49% | 6.28% | 7.27% |
| Fondo | Fecha | Valor del fondo | Valor de la Unidad | No. de Unidades | 30 días | 60 días | 90 días | 180 días | 360 días |
|---|---|---|---|---|---|---|---|---|---|
| Genérico | 24/03/2026 | 21,763,320,751.82 | 10,182.89849 | 2,137,242.24 | 3.70% | 2.52% | 2.73% | 2.94% | 5.84% |
| Conglomerado Bicentenario | 24/03/2026 | 768,737,074.80 | 10,193.42788 | 75,414.97 | 3.90% | 2.71% | 2.92% | 3.14% | ND |
| Otros | 24/03/2026 | 20,994,583,677.02 | 10,182.55079 | 2,061,819.69 | 3.69% | 2.51% | 2.72% | 2.94% | ND |
| Fondo | Fecha | Valor del fondo | Valor de la Unidad | No. de Unidades | 30 días | 60 días | 90 días | 180 días | 360 días |
|---|---|---|---|---|---|---|---|---|---|
| Genérico | 24/03/2026 | 423,687,123,004.20 | 10,768.41368 | 39,345,360.91 | 9.40% | 8.45% | 7.77% | 7.34% | 7.63% |
| Fideicomisos con Portafolio de Inversión | 24/03/2026 | 244,694,670,908.40 | 10,605.65826 | 23,072,087.08 | 9.43% | 8.49% | 7.80% | 7.40% | ND |
| Entidades Especiales | 24/03/2026 | 121,448,451.17 | 10,782.27510 | 11,263.71 | 10.63% | 9.68% | 8.99% | 8.58% | ND |
| Fideicomiso con Inst Mltl. Y Oi | 24/03/2026 | 109,104,874,568.78 | 10,753.87587 | 10,145,632.69 | 9.16% | 8.22% | 7.53% | 7.13% | 7.49% |
| Entes Territoriales / Ent. Descentralizadas | 24/03/2026 | 69,766,129,075.85 | 10,229.70346 | 6,819,956.15 | 9.65% | 8.70% | 8.01% | ND | 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 |