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RENTABILIDAD DE LOS
ÚLTIMOS 30 DÍAS
|
10.44 %E.A.
|
|---|---|---|
|
FIC FIDUCOLDEX
|
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RENTABILIDAD DE LOS
ÚLTIMOS 30 DÍAS
|
11.30 %E.A.
|
|---|---|---|
|
CAP. INTELIGENTE
|
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RENTABILIDAD DE LOS
ÚLTIMOS 30 DÍAS
|
9. 8. 7. 6. 5. 4. 3. 2. 1. 0.
9 0 9 8 7 6 5 4 3 2 1 0
9 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 | 22/04/2026 | 2,089,285,964,248.25 | 28,147.63500 | 74,225,986.09 | 10.63% | 9.80% | 8.72% | 6.98% | 7.69% |
| Anticipos | 22/04/2026 | 9,338,742,157.08 | 26,436.07636 | 353,257.50 | 9.38% | 8.56% | 7.49% | 5.77% | 6.47% |
| Fideicomisos < = $10,000 MM | 22/04/2026 | 103,566,587,577.05 | 27,177.04802 | 3,810,810.78 | 9.80% | 8.99% | 7.91% | 6.18% | 6.88% |
| Fideicomisos > $10,000 MM | 22/04/2026 | 417,048,958,995.28 | 27,554.05798 | 15,135,663.84 | 10.02% | 9.20% | 8.12% | 6.39% | 7.09% |
| Empresarial < $50,000 MM | 22/04/2026 | 38,657,365,934.43 | 28,066.46082 | 1,377,350.93 | 10.56% | 9.74% | 8.65% | 6.92% | 7.62% |
| Corporativos y Vigilados SFC > = $50,000 MM | 22/04/2026 | 621,468,285,150.07 | 29,061.45191 | 21,384,626.17 | 11.17% | 10.34% | 9.25% | 7.50% | 8.21% |
| Persona Natural < $2,000 MM | 22/04/2026 | 6,312,045,998.23 | 27,367.21802 | 230,642.59 | 10.13% | 9.31% | 8.23% | 6.50% | 7.20% |
| Entes Territoriales / Ent. Descentralizadas | 22/04/2026 | 297,476,793,979.93 | 13,359.99252 | 22,266,239.56 | 10.89% | 10.07% | 8.98% | 7.23% | 7.94% |
| Recaudo Transaccional | 22/04/2026 | 15,285,990,429.87 | 13,941.50846 | 1,096,437.34 | 9.27% | 8.46% | 7.38% | 5.66% | 6.36% |
| Entidades Especiales | 22/04/2026 | 86,442,177,781.23 | 16,652.04193 | 5,191,085.76 | 11.89% | 11.06% | 9.96% | 8.20% | 8.91% |
| Fideicomisos con Portafolio de Inversión | 22/04/2026 | 183,421,494,556.08 | 11,266.99889 | 16,279,534.26 | 10.67% | 9.85% | 8.76% | 7.02% | 7.73% |
| Fideicomiso con Inst Mltl. Y Oi | 22/04/2026 | 310,267,521,689.00 | 10,840.57033 | 28,620,959.25 | 10.40% | 9.58% | 8.49% | 6.76% | 7.46% |
| Fondo | Fecha | Valor del fondo | Valor de la Unidad | No. de Unidades | 30 días | 60 días | 90 días | 180 días | 360 días |
|---|---|---|---|---|---|---|---|---|---|
| Genérico | 22/04/2026 | 21,651,147,854.14 | 10,271.02762 | 2,107,982.63 | 11.59% | 7.19% | 5.42% | 3.63% | 6.09% |
| Conglomerado Bicentenario | 22/04/2026 | 775,507,719.62 | 10,283.20641 | 75,414.97162 | 11.80% | 7.39% | 5.62% | 3.83% | ND |
| Otros | 22/04/2026 | 20,875,640,134.52 | 10,270.61954 | 2,032,558.99 | 11.58% | 7.18% | 5.41% | 3.63% | ND |
| Fondo | Fecha | Valor del fondo | Valor de la Unidad | No. de Unidades | 30 días | 60 días | 90 días | 180 días | 360 días |
|---|---|---|---|---|---|---|---|---|---|
| Genérico | 22/04/2026 | 426,748,382,980.99 | 10,851.26517 | 39,327,062.44 | 10.07% | 9.67% | 8.96% | 7.73% | 7.81% |
| Fideicomisos con Portafolio de Inversión | 22/04/2026 | 246,583,363,489.44 | 10,687.51876 | 23,072,087.08 | 10.11% | 9.70% | 9.00% | 7.78% | ND |
| Entidades Especiales | 22/04/2026 | 122,492,255.30 | 10,874.94473 | 11,263.71 | 11.32% | 10.91% | 10.19% | 8.97% | ND |
| Fideicomiso con Inst Mltl. Y Oi | 22/04/2026 | 109,925,440,547.78 | 10,834.75461 | 10,145,632.69 | 9.84% | 9.43% | 8.73% | 7.51% | 7.64% |
| Entes Territoriales / Ent. Descentralizadas | 22/04/2026 | 70,117,086,688.47 | 10,310.28374 | 6,800,694.18 | 10.33% | 9.92% | 9.21% | 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 |