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RENTABILIDAD DE LOS
ÚLTIMOS 30 DÍAS
|
11.45 %E.A.
|
|---|---|---|
|
FIC FIDUCOLDEX
|
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RENTABILIDAD DE LOS
ÚLTIMOS 30 DÍAS
|
12.50 %E.A.
|
|---|---|---|
|
CAP. INTELIGENTE
|
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RENTABILIDAD DE LOS
ÚLTIMOS 30 DÍAS
|
10.69 %E.A.
|
|---|---|---|
|
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
| Fondo | Fecha | Valor del fondo | Valor de la Unidad | No. de Unidades | 30 días | 60 días | 90 días | 180 días | 360 días |
|---|---|---|---|---|---|---|---|---|---|
| Genérico | 14/05/2026 | 1,879,905,464,109.78 | 28,329.14404 | 66,359,416.34 | 11.45% | 10.86% | 9.96% | 7.46% | 7.82% |
| Anticipos | 14/05/2026 | 12,455,830,884.02 | 26,588.38536 | 468,468.87 | 10.19% | 9.61% | 8.72% | 6.24% | 6.59% |
| Fideicomisos < = $10,000 MM | 14/05/2026 | 101,848,071,128.95 | 27,340.07996 | 3,725,229.45 | 10.62% | 10.04% | 9.15% | 6.66% | 7.01% |
| Fideicomisos > $10,000 MM | 14/05/2026 | 429,282,502,107.10 | 27,722.63344 | 15,484,910.66 | 10.84% | 10.26% | 9.36% | 6.87% | 7.22% |
| Empresarial < $50,000 MM | 14/05/2026 | 37,470,895,002.38 | 28,246.55886 | 1,326,564.95 | 11.38% | 10.80% | 9.90% | 7.40% | 7.75% |
| Corporativos y Vigilados SFC > = $50,000 MM | 14/05/2026 | 405,334,533,877.42 | 29,257.54066 | 13,854,019.33 | 11.99% | 11.41% | 10.50% | 7.98% | 8.34% |
| Persona Natural < $2,000 MM | 14/05/2026 | 6,321,338,489.86 | 27,536.28275 | 229,563.97 | 10.95% | 10.37% | 9.47% | 6.97% | 7.33% |
| Entes Territoriales / Ent. Descentralizadas | 14/05/2026 | 298,638,442,667.33 | 13,448.12707 | 22,206,693.98 | 11.72% | 11.13% | 10.23% | 7.72% | 8.07% |
| Recaudo Transaccional | 14/05/2026 | 16,097,945,395.34 | 14,021.00561 | 1,148,130.59 | 10.08% | 9.50% | 8.61% | 6.14% | 6.49% |
| Entidades Especiales | 14/05/2026 | 92,984,153,935.75 | 16,770.94563 | 5,544,359.63 | 12.72% | 12.13% | 11.22% | 8.69% | 9.05% |
| Fideicomisos con Portafolio de Inversión | 14/05/2026 | 183,979,086,653.65 | 11,339.97299 | 16,223,943.99 | 11.49% | 10.91% | 10.01% | 7.50% | 7.86% |
| Fideicomiso con Inst Mltl. Y Oi | 14/05/2026 | 295,492,663,967.98 | 10,909.15887 | 27,086,658.78 | 11.22% | 10.64% | 9.74% | 7.24% | 7.59% |
| Fondo | Fecha | Valor del fondo | Valor de la Unidad | No. de Unidades | 30 días | 60 días | 90 días | 180 días | 360 días |
|---|---|---|---|---|---|---|---|---|---|
| Genérico | 14/05/2026 | 21,369,904,268.06 | 10,335.15330 | 2,067,691.08 | 12.50% | 11.08% | 7.60% | 4.18% | 6.22% |
| Conglomerado Bicentenario | 14/05/2026 | 780,439,144.21 | 10,348.59693 | 75,414.97162 | 12.72% | 11.29% | 7.81% | 4.38% | ND |
| Otros | 14/05/2026 | 20,589,465,123.85 | 10,334.69799 | 1,992,265.78 | 12.49% | 11.07% | 7.59% | 4.17% | ND |
| Fondo | Fecha | Valor del fondo | Valor de la Unidad | No. de Unidades | 30 días | 60 días | 90 días | 180 días | 360 días |
|---|---|---|---|---|---|---|---|---|---|
| Genérico | 14/05/2026 | 428,716,673,410.37 | 10,917.54520 | 39,268,596.14 | 10.69% | 10.24% | 9.77% | 8.16% | 7.97% |
| Fideicomisos con Portafolio de Inversión | 14/05/2026 | 248,998,596,582.86 | 10,752.99908 | 23,156,199.93 | 10.73% | 10.27% | 9.81% | 8.205 | ND |
| Entidades Especiales | 14/05/2026 | 123,324,010.86 | 10,948.78855 | 11,263.71289 | 11.94% | 11.48% | 11.01% | 9.39% | 9.25% |
| Fideicomiso con Inst Mltl. Y Oi | 14/05/2026 | 110,582,473,302.96 | 10,899.51476 | 10,145,632.69 | 10.45% | 10.00% | 9.54% | 7.93% | 7.80% |
| Entes Territoriales / Ent. Descentralizadas | 14/05/2026 | 69,012,279,513.99 | 10,374.69069 | 6,651,984.29 | 10.95% | 10.49% | 10.02% | 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 |