Rentabilidades Fondos de Inversión Colectiva

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12/10/2019

AIC - ECOPETROL

$7.380.440.033,90

$17.228,40

18,88%

-2,98%

24,56%

-20,07%

37,45%

33,08%

12/10/2019

AIC - GRUPO ARGOS

$4.226.156.465,46

$6.986,33

-32,62%

-5,11%

0,29%

10,14%

-9,91%

-6,55%

12/10/2019

AIC - GRUPOSURA

$6.022.940.186,31

$10.293,09

-34,25%

-16,95%

-1,60%

-4,27%

-10,76%

-7,76%

12/10/2019

DÓLAR EFECTIVO

$1.761.115.403,40

$11.568,93

32,88%

21,48%

9,21%

12,01%

6,14%

5,00%

12/10/2019

ESPARTA 180

$363.959.451.251,77

$30.947,51

5,55%

6,18%

5,84%

5,36%

5,27%

5,68%

12/10/2019

ESPARTA 30

$225.645.603.827,57

$4.380,91

5,13%

5,60%

5,31%

4,97%

5,14%

5,64%

12/10/2019

ESPARTA PLUS

$69.567.916.450,74

$11.011,16

5,42%

5,53%

5,42%

5,02%

12/10/2019

ESPARTA RENTA DISTRIBUTIVA

$36.777.111.703,31

$10.143,16

7,38%

10,28%

12/10/2019

FACTORING

$65.536.170.553,51

$20.881,37

5,92%

6,22%

5,92%

5,90%

6,16%

6,60%

12/10/2019

GLOBAL BALANCEADO

$3.747.404.284,33

$14.390,08

-4,95%

3,74%

10,94%

6,49%

2,74%

5,66%

12/10/2019

PERFIL CONSERVADOR

$21.304.041.038,60

$13.095,72

4,29%

4,74%

8,01%

6,29%

4,42%

4,74%

12/10/2019

PERFIL CRECIMIENTO

$2.778.792.290,21

$11.111,87

1,82%

1,58%

19,34%

11,35%

4,22%

3,40%

12/10/2019

PERFIL MODERADO

$9.367.789.590,70

$13.066,72

2,84%

2,45%

14,27%

9,29%

4,65%

4,57%

12/10/2019

SERFINCO AGRONEGOCIOS - CACAO AGROFORESTAL

$51.984.279.430,21

$10.705,33

-2,25%

-5,48%

-4,78%

-5,45%

-5,49%

2,40%

12/10/2019

ULTRA INVERSION

$9.803.296.063,59

$16.263,20

0,37%

1,76%

2,36%

2,14%

6,61%

7,24%

*: 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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