Rentabilidades Fondos de Inversión Colectiva

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22/08/2019

AIC - ECOPETROL

$6.825.908.104,91

$15.608,57

-74,02%

-13,40%

12,01%

-11,96%

43,00%

27,92%

22/08/2019

AIC - GRUPO ARGOS

$3.910.293.705,71

$6.438,91

-76,63%

-22,19%

-11,64%

-20,18%

-14,80%

-9,62%

22/08/2019

AIC - GRUPOSURA

$5.874.287.487,14

$10.192,32

-64,64%

-19,65%

-3,44%

-15,12%

-14,21%

-8,16%

22/08/2019

DÓLAR EFECTIVO

$3.046.074.205,15

$11.362,97

100,75%

19,53%

8,25%

14,28%

6,64%

4,06%

22/08/2019

ESPARTA 180

$341.790.037.087,73

$30.704,07

4,00%

6,27%

5,84%

5,38%

5,31%

5,82%

22/08/2019

ESPARTA 30

$235.124.104.706,46

$4.348,17

3,89%

5,63%

5,26%

5,03%

5,20%

5,81%

22/08/2019

ESPARTA PLUS

$70.407.256.049,73

$10.929,34

4,37%

5,59%

5,41%

5,17%

22/08/2019

ESPARTA RENTA DISTRIBUTIVA

$1.933.544.171,77

$10.003,85

7,27%

22/08/2019

FACTORING

$64.666.153.582,97

$20.714,18

6,80%

5,99%

5,93%

5,94%

6,18%

6,68%

22/08/2019

GLOBAL BALANCEADO

$3.935.749.345,78

$14.422,98

1,80%

9,19%

13,89%

5,21%

4,25%

5,70%

22/08/2019

PERFIL CONSERVADOR

$20.627.114.249,60

$12.986,08

-0,52%

6,18%

8,41%

4,70%

4,35%

4,75%

22/08/2019

PERFIL CRECIMIENTO

$2.761.590.506,49

$10.891,15

-20,14%

8,21%

20,20%

4,80%

3,07%

2,65%

22/08/2019

PERFIL MODERADO

$8.475.268.822,09

$12.865,63

-12,94%

6,93%

14,82%

4,94%

3,90%

4,17%

22/08/2019

SERFINCO AGRONEGOCIOS - CACAO AGROFORESTAL

$52.480.572.401,69

$10.845,93

-2,04%

-4,37%

-3,86%

-5,36%

2,67%

2,89%

22/08/2019

ULTRA INVERSION

$10.470.977.209,02

$16.231,69

-0,25%

2,34%

2,57%

2,29%

7,03%

7,58%

*: En el evento en que el FIC tenga menos de tres (3) años de haberse constituido, se presenta la rentabilidad efectiva anual desde la fecha de su constitución.

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