Rentabilidades Fondos de Inversión Colectiva

1 2

Page size:

select

29 items in 2 pages

19/05/2019

AIC - ECOPETROL

$7.826.777.485,89

$17.810,89

168,47%

13,03%

71,19%

1,96%

54,60%

32,88%

19/05/2019

AIC - GRUPO ARGOS

$4.358.881.103,21

$6.723,84

-61,41%

6,18%

-9,02%

-13,46%

-14,31%

-4,36%

19/05/2019

AIC - GRUPOSURA

$6.043.681.523,44

$10.607,88

-58,81%

5,07%

4,72%

-10,52%

-9,95%

-5,55%

19/05/2019

DÓLAR EFECTIVO

$3.536.537.473,57

$11.112,05

79,72%

9,30%

7,77%

13,58%

5,75%

2,87%

19/05/2019

ESPARTA 180

$278.973.615.010,45

$30.154,82

3,78%

4,63%

4,93%

4,63%

4,89%

5,88%

19/05/2019

ESPARTA 30

$186.267.200.885,35

$4.282,66

4,43%

4,48%

4,76%

4,57%

5,00%

5,96%

19/05/2019

ESPARTA PLUS

$68.891.217.420,92

$10.785,60

6,22%

5,11%

5,54%

5,31%

19/05/2019

FACTORING

$63.861.174.783,51

$20.370,09

5,51%

5,56%

5,43%

5,89%

6,27%

6,70%

19/05/2019

GLOBAL BALANCEADO

$4.271.289.706,39

$14.054,03

-3,91%

9,68%

16,29%

1,56%

3,13%

6,03%

19/05/2019

PERFIL CONSERVADOR

$15.952.370.422,21

$12.750,08

-2,88%

6,24%

9,18%

3,58%

3,92%

4,90%

19/05/2019

PERFIL CRECIMIENTO

$2.662.378.583,91

$10.626,21

-28,04%

12,89%

27,77%

2,84%

2,22%

3,20%

19/05/2019

PERFIL MODERADO

$6.895.672.240,76

$12.585,80

-20,52%

9,69%

19,12%

3,32%

4,51%

19/05/2019

SERFINCO AGRONEGOCIOS - CACAO AGROFORESTAL

$50.338.502.462,76

$10.989,67

-1,60%

-5,21%

-3,11%

-5,09%

3,76%

3,58%

19/05/2019

ULTRA INVERSION

$11.028.137.353,62

$16.154,92

1,84%

2,60%

3,06%

2,73%

8,35%

10,30%

19/05/2019

ULTRASERFINCO ACCIONES

$29.058.471.182,51

$61.966,59

-29,73%

20,96%

40,97%

0,67%

-0,30%

2,70%

*: 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.

Cerrar X