RENTABILIDAD DE LOS
ÚLTIMOS 30 DÍAS
|
5. 4. 3. 2. 1. 0.
5 4 3 2 1 0 9 8 7 6 5 4 3 2 1 0
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
|
0. 1. 2.
0 9 8 7 6 5 4 3 2 1 0
0 9 8 7 6 5 4 3 2 1 0
%E.A.
|
|
60 MODERADO
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*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 | 24/04/2024 | 676,161,096,463.12 | 24,028.94533 | 28,139,441.29 | 5.50% | 8.48% | 9.66% | 13.08% | 11.69% |
Anticipos | 24/04/2024 | 6,896,385,515.61 | 23,071.07681 | 298,919.10 | 4.46% | 7.44% | 8.63% | 12.02% | 10.62% |
Fideicomisos < $10,000 MM | 24/04/2024 | 69,902,018,819.19 | 23,533.15025 | 2,970,363.85 | 4.87% | 7.86% | 9.06% | 12.46% | 11.06% |
Fideicomisos > = $10,000 MM | 24/04/2024 | 342,777,908,391.40 | 23,766.31174 | 14,422,848.27 | 5.08% | 8.07% | 9.27% | 12.68% | 11.28% |
Empresarial < $50,000 MM | 24/04/2024 | 32,168,914,989.49 | 23,971.51312 | 1,341,964.31 | 5.60% | 8.60% | 9.81% | 13.23% | 11.83% |
Corporativos y Vigilados SFC > = $50,000 MM | 24/04/2024 | 127,786,795,295.35 | 24,553.05548 | 5,204,517.03 | 6.17% | 9.20% | 10.41% | 13.85% | 12.44% |
Persona Natural < $2,000 MM | 24/04/2024 | 5,478,256,173.53 | 23,558.94288 | 232,534.04 | 5.18% | 8.18% | 9.38% | 12.79% | 11.39% |
Entes Territoriales Oficial | 24/04/2024 | 1,811,625.80 | 11,343.40432 | 159.71 | 5.91% | 8.93% | 10.14% | 13.57% | 12.16% |
Recaudo Transaccional | 24/04/2024 | 3,686,874,284.53 | 12,190.64969 | 302,434.60 | 4.36% | 7.33% | 8.52% | 11.91% | 10.52% |
Entidades Especiales | 24/04/2024 | 87,462,131,368.22 | 13,888.35749 | 6,297,514.40 | 6.86% | 9.91% | 11.13% | 14.59% | 13.17% |
Fondo | Fecha | Valor del fondo | Valor de la Unidad | Tipo de participación | Mensual | Semestral | Año recorrido | Último año | Últimos 2 años | Últimos 3 años |
---|---|---|---|---|---|---|---|---|---|---|
Fic 60 Moderado | 24/04/2024 | 21,766,581,5 | 16,282.68069 | N.A. | 0.00% | 15.14% | 9.02% | 12.26% | 11.46% | 7.39% |
Fiduciaria Colombiana de Comercio Exterior S.A. FIDUCOLDEX Calle 28# 13 A - 24 Piso 6 Torre B Bogotá D.C. - Teléfono: (60+1) 3275500 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 |
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