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RENTABILIDAD DE LOS
ÚLTIMOS 30 DÍAS
|
6. 5. 4. 3. 2. 1. 0.
6 0 9 8 7 6 5 4 3 2 1 0
3 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
|
1. 0.
4 0 9 8 7 6 5 4 3 2 1 0
6 0 9 8 7 6 5 4 3 2 1 0
%E.A.
|
|---|---|---|
|
CAP. INTELIGENTE
|
||
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RENTABILIDAD DE LOS
ÚLTIMOS 30 DÍAS
|
7. 6. 5. 4. 3. 2. 1. 0.
6 0 9 8 7 6 5 4 3 2 1 0
1 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 | 24/02/2026 | 1,700,652,039,021.44 | 27,735.47828 | 61,316,845.57 | 6.63% | 5.66% | 5.39% | 6.38% | 7.44% |
| Anticipos | 24/02/2026 | 16,203,810,022.21 | 26,095.19850 | 620,949.87 | 5.41% | 4.46% | 4.20% | 5.17% | 6.23% |
| Fideicomisos < = $10,000 MM | 24/02/2026 | 96,015,921,725.32 | 26,810.21088 | 3,581,319.15 | 5.83% | 4.87% | 4.60% | 5.59% | 6.65% |
| Fideicomisos > $10,000 MM | 24/02/2026 | 290,968,953,421.20 | 27,173.79516 | 10,707,703.93 | 6.04% | 5.08% | 4.81% | 5.79% | 6.86% |
| Empresarial < $50,000 MM | 24/02/2026 | 32,602,719,883.51 | 27,657.83561 | 1,178,787.82 | 6.56% | 5.60% | 5.33% | 6.32% | 7.39% |
| Corporativos y Vigilados SFC > = $50,000 MM | 24/02/2026 | 392,472,856,404.88 | 28,613.98442 | 13,716,120.43 | 7.14% | 6.17% | 5.90% | 6.90% | 7.97% |
| Persona Natural < $2,000 MM | 24/02/2026 | 6,080,972,853.72 | 26,985.38847 | 225,343.17 | 6.14% | 5.18% | 4.91% | 5.90% | 6.97% |
| Entes Territoriales / Ent. Descentralizadas | 24/02/2026 | 269,703,719,720.71 | 13,159.38070 | 20,495,168.10 | 6.88% | 5.91% | 5.64% | 6.63% | 7.71% |
| Recaudo Transaccional | 24/02/2026 | 2,263,741,268.77 | 13,763.84037 | 164,470.18 | 5.31% | 4.36% | 4.09% | 5.07% | 6.13% |
| Entidades Especiales | 24/02/2026 | 76,264,040,157.15 | 16,379.06973 | 4,656,188.74 | 7.84% | 6.86% | 6.59% | 7.59% | 8.68% |
| Fideicomisos con Portafolio de Inversión | 24/02/2026 | 180,920,074,455.73 | 11,101.24676 | 16,297,275.28 | 6.66% | 5.70% | 5.43% | 6.42% | 7.49% |
| Fideicomiso con Inst Mltl. Y Oi | 24/02/2026 | 337,155,229,108.24 | 10,685.21093 | 31,553,446.26 | 6.40% | 5.44% | 5.17% | 6.16% | ND |
| Fondo | Fecha | Valor del fondo | Valor de la Unidad | No. de Unidades | 30 días | 60 días | 90 días | 180 días | 360 días |
|---|---|---|---|---|---|---|---|---|---|
| Genérico | 24/02/2026 | 22,737,549,325.71 | 10,154.55282 | 2,239,148.26 | 1.46% | 2.29% | 1.41% | 3.78% | 6.23% |
| Conglomerado Bicentenario | 24/02/2026 | 766,484,883.35 | 10,163.56390 | 75,414.97 | 1.66% | 2.49% | 1.60% | ND | ND |
| Otros | 24/02/2026 | 21,971,064,442.36 | 10,154.25941 | 2,163,728.89 | 1.46% | 2.28% | 1.40% | 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 | 24/02/2026 | 401,859,171,406.56 | 10,694.49066 | 37,576,279.60 | 7.61% | 7.04% | 6.82% | 7.08% | ND |
| Fideicomisos con Portafolio de Inversión | 24/02/2026 | 217,924,411,606.78 | 10,532.59713 | 20,690,472.53 | 7.64% | 7.07% | 6.86% | 7.15% | ND |
| Entidades Especiales | 24/02/2026 | 120,510,653.72 | 10,699.01681 | 11,263.71 | 8.83% | 8.25% | 8.04% | 8.33% | ND |
| Fideicomiso con Inst Mltl. Y Oi | 24/02/2026 | 108,373,790,202.90 | 10,681.81685 | 10,145,632.69 | 7.38% | 6.81% | 6.60% | 6.88% | ND |
| Entes Territoriales / Ent. Descentralizadas | 24/02/2026 | 75,440,458,943.16 | 10,157.68946 | 7,426,931.02 | 7.86% | 7.28% | 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 |