| 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 |
12233,91684062 |
1,34 |
1,76 |
1,5980 |
5,3810 |
4,2690 |
4,0540 |
3,9760 |
4,0840 |
| RENTAR INVERSIONISTAS TP1 |
Entre COP $200.000 y COP $ 999.999.999. |
12129,86228686 |
1,0060 |
1,4760 |
1,3290 |
5,0660 |
3,9570 |
3,7360 |
3,6360 |
3,7880 |
| RENTAR INVERSIONISTAS TP2 |
Entre COP $1.000.000.000 y COP $1.999.999.999. |
12160,62654369 |
1,1050 |
1,5760 |
1,4290 |
5,17 |
4,0590 |
3,8390 |
3,7380 |
3,8760 |
| RENTAR INVERSIONISTAS TP3 |
Entre COP $2.000.000.000 y COP $4.999.999.999. |
12191,56626263 |
1,2050 |
1,6760 |
1,5290 |
5,2740 |
4,1620 |
3,9410 |
3,8410 |
3,9640 |
| RENTAR INVERSIONISTAS TP4 |
Entre COP $5.000.000.000 y COP $9.999.999.999 |
11765,53329931 |
1,4050 |
1,8770 |
1,73 |
4,7640 |
2,72 |
2,7980 |
2,5660 |
2,7380 |
| RENTAR INVERSIONISTAS TP5 |
COP $10.000.000.000 o un valor superior. |
12410,85477209 |
1,9090 |
2,3820 |
2,2350 |
6,0060 |
4,8860 |
4,6640 |
4,5630 |
4,5840 |
| RENTAR NEGOCIOS FIDUCIARIOS TP6 |
Entre COP $200.000 y COP $ 999.999.999 |
11947,57272130 |
0,4130 |
0,88 |
0,7340 |
4,45 |
3,3460 |
3,1280 |
3,0280 |
3,2660 |
| RENTAR NEGOCIOS FIDUCIARIOS TP7 |
Entre COP $1.000.000.000 y COP $1.999.999.999. |
11977,67479007 |
0,5110 |
0,9790 |
0,8330 |
4,5520 |
3,4480 |
3,2290 |
3,1290 |
3,3520 |
| RENTAR NEGOCIOS FIDUCIARIOS TP8 |
Entre COP $2.000.000.000 y COP $4.999.999.999 |
12007,96109489 |
0,61 |
1,0780 |
0,9320 |
4,6550 |
3,5490 |
3,33 |
3,23 |
3,4390 |
| RENTAR NEGOCIOS FIDUCIARIOS TP9 |
Entre COP $5.000.000.000 y COP $9.999.999.999 |
12191,41309335 |
1,2050 |
1,6760 |
1,5290 |
5,2740 |
4,1620 |
3,9410 |
3,84 |
3,9630 |
| RENTAR NEGOCIOS FIDUCIARIOS TP10 |
COP $10.000.000.000 o un valor superior. |
12316,47280715 |
1,6060 |
2,0780 |
1,9310 |
5,6910 |
4,5740 |
4,3530 |
4,2540 |
4,3180 |
| RENTAR INMOBILIARIOS TP11 |
COP $200.000 o un valor superior. |
12007,97291703 |
0,61 |
1,0780 |
0,9320 |
4,6550 |
3,5490 |
3,33 |
3,23 |
3,4390 |
| RENTAR INVERSIONISTAS INSTITUCIONALES TP12 |
COP $200.000 o un valor superior |
11003,94302391 |
1,9090 |
2,3820 |
2,2350 |
6,0060 |
4,8860 |
4,6640 |
4,5630 |
0 |
| FIDULIQUIDEZ CONSOLIDADO |
N/A |
16314,36122360 |
0,9190 |
1,7440 |
0,8870 |
4,30 |
3,5210 |
3,4010 |
3,6930 |
3,8850 |
| FIDULIQUIDEZ INVERSIONISTAS DIRECTOS TP1 |
COP $200.000 o un valor superior |
10152,71915903 |
1,4470 |
2,2790 |
1,4160 |
0 |
0 |
0 |
0 |
0 |
| FIDULIQUIDEZ FIDEICOMISOS TP2 |
COP $200.000 o un valor superior |
10124,79274062 |
0,7510 |
1,5770 |
0,72 |
0 |
0 |
0 |
0 |
0 |
| FIDULIQUIDEZ INMOBILIARIOS TP3 |
COP $200.000 o un valor superior |
16110,75356239 |
0,7510 |
1,5770 |
0,72 |
4,0970 |
3,1690 |
3,0030 |
3,2020 |
3,4510 |
| FIDULIQUIDEZ ANTICIPOS TP4 |
COP $200.000 o un valor superior |
10089,27757977 |
-0,13 |
0,6890 |
-0,1610 |
0 |
0 |
0 |
0 |
0 |
| RENTAR 30 |
N/A |
14289,24693187 |
2,55 |
3,0410 |
2,9070 |
8,5550 |
5,89 |
5,4420 |
5,3820 |
5,2830 |
| RENTAR CAPITAL |
N/A |
11361,75202910 |
2,4760 |
0,3940 |
2,6460 |
5,6780 |
4,90 |
4,7890 |
4,8820 |
0 |
