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RENTABILIDAD DE LOS
ÚLTIMOS 30 DÍAS
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3. 2. 1. 0.
7 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 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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6. 5. 4. 3. 2. 1. 0.
2 0 9 8 7 6 5 4 3 2 1 0
6 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 | 02/02/2026 | 1,682,571,237,146.29 | 27,610.82739 | 60,938,819.86 | 3.77% | 5.38% | 4.95% | 6.54% | 7.48% |
| Anticipos | 02/02/2026 | 15,108,962,632.60 | 25,995.86649 | 581,206.35 | 2.60% | 4.18% | 3.76% | 5.32% | 6.27% |
| Fideicomisos < = $10,000 MM | 02/02/2026 | 93,408,118,448.87 | 26,701.85188 | 3,498,188.77 | 3.00% | 4.59% | 4.17% | 5.73% | 6.69% |
| Fideicomisos > $10,000 MM | 02/02/2026 | 297,157,497,131.70 | 27,060.76247 | 10,981,120.63 | 3.20% | 4.80% | 4.37% | 5.94% | 6.90% |
| Empresarial < $50,000 MM | 02/02/2026 | 31,663,585,400.29 | 27,534.61005 | 1,149,955.83 | 3.71% | 5.31% | 4.89% | 6.46% | 7.43% |
| Corporativos y Vigilados SFC > = $50,000 MM | 02/02/2026 | 335,450,326,009.05 | 28,477.14520 | 11,779,633.23 | 4.28% | 5.89% | 5.46% | 7.05% | 8.01% |
| Persona Natural < $2,000 MM | 02/02/2026 | 6,183,735,393.66 | 26,871.54630 | 230,122.05 | 3.30% | 4.90% | 4.48% | 6.05% | 7.00% |
| Entes Territoriales / Ent. Descentralizadas | 02/02/2026 | 269,183,114,229.86 | 13,098.40729 | 20,550,827.92 | 4.02% | 5.63% | 5.20% | 6.78% | 7.75% |
| Recaudo Transaccional | 02/02/2026 | 2,233,906,162.87 | 13,712.25538 | 162,913.11 | 2.50% | 4.08% | 3.66% | 5.22% | 6.17% |
| Entidades Especiales | 02/02/2026 | 90,950,900,384.01 | 16,294.37791 | 5,581,735.05 | 4.95% | 6.58% | 6.15% | 7.74% | 8.72% |
| Fideicomisos con Portafolio de Inversión | 02/02/2026 | 205,548,048,516.79 | 11,051.12830 | 18,599,734.15 | 3.81% | 5.42% | 4.99% | 6.57% | 7.53% |
| Fideicomiso con Inst Mltl. Y Oi | 02/02/2026 | 335,683,042,836.59 | 10,638.55402 | 31,553,446.26 | 3.56% | 5.16% | 4.73% | 6.31% | ND |
| Fondo | Fecha | Valor del fondo | Valor de la Unidad | No. de Unidades | 30 días | 60 días | 90 días | 180 días | 360 días |
|---|---|---|---|---|---|---|---|---|---|
| Genérico | 02/02/2026 | 23,109,412,601.44 | 10,127.02698 | 2,281,954.28 | -0.22% | 1.68% | 0.53% | 4.40% | 6.45% |
| Conglomerado Bicentenario | 02/02/2026 | 764,319,096.71 | 10,134.84564 | 75,414.97 | -0.03% | 1.87% | 0.72% | ND | ND |
| Otros | 02/02/2026 | 22,345,093,504.73 | 10,126.77473 | 2,206,536.05 | -0.23% | 1.67% | 0.52% | 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 | 02/02/2026 | 379,017,939,663.66 | 10,644.53887 | 35,606,797.43 | 6.26% | 6.73% | 6.48% | 7.14% | ND |
| Fideicomisos con Portafolio de Inversión | 02/02/2026 | 195,826,531,470.45 | 10,483.21883 | 18,680,000.35 | 6.29% | 6.77% | 6.54% | 7.22% | ND |
| Entidades Especiales | 02/02/2026 | 119,866,634.28 | 10,641.84034 | 11,263.71 | 7.46% | 7.94% | 7.71% | 8.40% | ND |
| Fideicomiso con Inst Mltl. Y Oi | 02/02/2026 | 107,881,773,987.80 | 10,633.32148 | 10,145,632.69 | 6.03% | 6.50% | 6.28% | 6.95% | ND |
| Entes Territoriales / Ent. Descentralizadas | 02/02/2026 | 75,189,767,571.13 | 10,108.86239 | 7,438,004.85 | 6.50% | ND | ND | 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 |
