| FONDO |
MONTO TOTAL DE RECURSOS |
VALOR UNIDAD |
DIARIA |
7 DIAS |
ULTIMO MES |
ULTIMO 6 MES |
AÑO CORRIDO |
ULTIMO AÑO |
ULTIMOS 2 AÑOS |
ULTIMOS 3 AÑOS |
| RENTAR CONSOLIDADO |
N/A |
12294,61979957 |
1,4510 |
3,3840 |
2,6190 |
3,0040 |
2,7850 |
3,6740 |
3,8090 |
3,8420 |
| RENTAR INVERSIONISTAS TP1 |
Entre COP $200.000 y COP $ 999.999.999. |
12180,65344344 |
1,1330 |
3,0490 |
2,2890 |
2,7020 |
2,4510 |
3,3650 |
3,4780 |
3,52 |
| RENTAR INVERSIONISTAS TP2 |
Entre COP $1.000.000.000 y COP $1.999.999.999. |
12214,63062895 |
1,2320 |
3,15 |
2,3920 |
2,8040 |
2,5540 |
3,4670 |
3,5810 |
3,6160 |
| RENTAR INVERSIONISTAS TP3 |
Entre COP $2.000.000.000 y COP $4.999.999.999. |
12248,78693739 |
1,3320 |
3,2530 |
2,4930 |
2,9050 |
2,6550 |
3,5690 |
3,6830 |
3,7130 |
| RENTAR INVERSIONISTAS TP4 |
Entre COP $5.000.000.000 y COP $9.999.999.999 |
11826,70097929 |
1,5320 |
3,4560 |
2,6960 |
3,1080 |
2,8580 |
2,4290 |
2,83 |
2,5080 |
| RENTAR INVERSIONISTAS TP5 |
COP $10.000.000.000 o un valor superior. |
12491,14093167 |
2,0370 |
3,97 |
3,2070 |
3,6210 |
3,37 |
4,2890 |
4,4040 |
4,3920 |
| RENTAR NEGOCIOS FIDUCIARIOS TP6 |
Entre COP $200.000 y COP $ 999.999.999 |
11979,63570172 |
0,5390 |
2,4440 |
1,6910 |
2,10 |
1,8520 |
2,7580 |
2,8710 |
2,9480 |
| RENTAR NEGOCIOS FIDUCIARIOS TP7 |
Entre COP $1.000.000.000 y COP $1.999.999.999. |
12012,81299013 |
0,6370 |
2,5470 |
1,7910 |
2,20 |
1,9520 |
2,8590 |
2,9720 |
3,0430 |
| RENTAR NEGOCIOS FIDUCIARIOS TP8 |
Entre COP $2.000.000.000 y COP $4.999.999.999 |
12046,20344681 |
0,7360 |
2,6460 |
1,8910 |
2,30 |
2,0520 |
2,96 |
3,0730 |
3,1380 |
| RENTAR NEGOCIOS FIDUCIARIOS TP9 |
Entre COP $5.000.000.000 y COP $9.999.999.999 |
12248,61615583 |
1,3320 |
3,2490 |
2,4920 |
2,9050 |
2,6530 |
3,5690 |
3,6830 |
3,7120 |
| RENTAR NEGOCIOS FIDUCIARIOS TP10 |
COP $10.000.000.000 o un valor superior. |
12386,74660190 |
1,7340 |
3,6610 |
2,8990 |
3,3130 |
3,0620 |
3,9790 |
4,0930 |
4,1010 |
| RENTAR INMOBILIARIOS TP11 |
COP $200.000 o un valor superior. |
12046,20900101 |
0,7360 |
2,6450 |
1,89 |
2,30 |
2,0510 |
2,96 |
3,0730 |
3,1380 |
| RENTAR INVERSIONISTAS INSTITUCIONALES TP12 |
COP $200.000 o un valor superior |
11075,11871001 |
2,0370 |
3,97 |
3,2060 |
3,6210 |
3,3690 |
4,2890 |
4,4030 |
0 |
| FIDULIQUIDEZ CONSOLIDADO |
N/A |
16372,99407751 |
0,4120 |
2,4860 |
2,0120 |
2,0940 |
2,1950 |
2,8750 |
3,4820 |
3,5790 |
| FIDULIQUIDEZ INVERSIONISTAS DIRECTOS TP1 |
COP $200.000 o un valor superior |
10202,44856009 |
0,9590 |
3,0450 |
2,5630 |
2,6430 |
2,7490 |
0 |
0 |
0 |
| FIDULIQUIDEZ FIDEICOMISOS TP2 |
COP $200.000 o un valor superior |
10156,54882175 |
0,2660 |
2,3380 |
1,8590 |
1,9390 |
2,0440 |
0 |
0 |
0 |
| FIDULIQUIDEZ INMOBILIARIOS TP3 |
COP $200.000 o un valor superior |
16161,28441250 |
0,2660 |
2,3380 |
1,8590 |
1,9390 |
2,0440 |
2,5840 |
3,0370 |
3,13 |
| FIDULIQUIDEZ ANTICIPOS TP4 |
COP $200.000 o un valor superior |
10098,29266620 |
-0,6110 |
1,4430 |
0,9690 |
1,0470 |
1,1520 |
0 |
0 |
0 |
| RENTAR 30 |
N/A |
14430,07454409 |
5,74 |
4,2910 |
5,5830 |
5,3560 |
6,2060 |
5,4080 |
5,3830 |
5,1630 |
| RENTAR CAPITAL |
N/A |
11444,73340512 |
2,7190 |
2,9160 |
3,9880 |
3,2420 |
4,1050 |
4,2840 |
4,7090 |
0 |
