Rentabilidades Fondos de Inversión Colectiva

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23/03/2019

AIC - ECOPETROL

$8.273.212.209,42

$18.564,15

275,10%

-24,40%

199,12%

26,43%

57,44%

35,40%

23/03/2019

AIC - GRUPO ARGOS

$5.158.483.785,25

$7.485,16

63,64%

26,78%

37,32%

-4,19%

-7,95%

-5,29%

23/03/2019

AIC - GRUPOSURA

$7.016.392.604,16

$11.725,45

90,94%

17,59%

68,87%

-1,98%

-5,26%

-4,69%

23/03/2019

DÓLAR EFECTIVO

$2.886.945.589,45

$10.477,67

4,42%

9,69%

-12,61%

9,76%

3,22%

0,62%

23/03/2019

ESPARTA 180

$277.004.631.397,59

$29.918,78

5,31%

4,23%

4,78%

4,70%

5,12%

6,03%

23/03/2019

ESPARTA 30

$182.759.582.202,56

$4.248,22

4,90%

4,14%

4,38%

4,67%

5,21%

6,08%

23/03/2019

ESPARTA PLUS

$70.055.371.984,41

$10.685,61

5,74%

4,40%

5,13%

5,14%

23/03/2019

FACTORING

$65.227.295.502,77

$20.203,13

5,02%

5,66%

5,45%

6,05%

6,48%

6,72%

23/03/2019

GLOBAL BALANCEADO

$4.653.416.701,55

$13.954,24

14,60%

3,90%

25,12%

3,44%

3,53%

6,51%

23/03/2019

PERFIL CONSERVADOR

$14.955.860.742,27

$12.746,80

16,67%

6,83%

15,91%

4,49%

4,57%

5,22%

23/03/2019

PERFIL CRECIMIENTO

$2.554.699.139,10

$10.936,33

85,13%

17,35%

72,21%

7,58%

4,85%

3,99%

23/03/2019

PERFIL MODERADO

$7.387.395.725,84

$12.827,44

53,69%

13,60%

46,41%

6,46%

5,24%

5,32%

23/03/2019

SERFINCO AGRONEGOCIOS - CACAO AGROFORESTAL

$49.683.986.610,83

$11.020,84

-7,22%

-5,67%

-4,02%

-5,31%

4,70%

5,28%

23/03/2019

ULTRA INVERSION

$11.764.552.201,67

$16.099,57

4,36%

2,47%

3,65%

10,05%

8,90%

10,56%

23/03/2019

ULTRASERFINCO ACCIONES

$30.471.852.998,80

$64.868,15

132,95%

19,91%

119,40%

8,25%

3,76%

4,01%

*: 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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