| 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 |
12218,94544672 |
1,42 |
0,5540 |
5,37 |
6,7460 |
4,5480 |
4,1720 |
4,03 |
4,1670 |
| RENTAR INVERSIONISTAS TP1 |
Entre COP $200.000 y COP $ 999.999.999. |
12117,45734617 |
1,1260 |
0,2550 |
5,0550 |
6,4240 |
4,23 |
3,8470 |
3,6870 |
3,8770 |
| RENTAR INVERSIONISTAS TP2 |
Entre COP $1.000.000.000 y COP $1.999.999.999. |
12147,27248002 |
1,2250 |
0,3540 |
5,1620 |
6,53 |
4,3330 |
3,95 |
3,7890 |
3,9630 |
| RENTAR INVERSIONISTAS TP3 |
Entre COP $2.000.000.000 y COP $4.999.999.999. |
12177,25739465 |
1,3250 |
0,4530 |
5,2660 |
6,6350 |
4,4360 |
4,0530 |
3,8910 |
4,0480 |
| RENTAR INVERSIONISTAS TP4 |
Entre COP $5.000.000.000 y COP $9.999.999.999 |
11749,94473785 |
1,5260 |
0,6520 |
5,4710 |
4,4630 |
2,8210 |
2,9080 |
2,4980 |
2,8170 |
| RENTAR INVERSIONISTAS TP5 |
COP $10.000.000.000 o un valor superior. |
12389,70293724 |
2,03 |
1,1510 |
5,9990 |
7,3760 |
5,1620 |
4,7760 |
4,6140 |
4,65 |
| RENTAR NEGOCIOS FIDUCIARIOS TP6 |
Entre COP $200.000 y COP $ 999.999.999 |
11940,74666404 |
0,5320 |
-0,3330 |
4,4410 |
5,80 |
3,6190 |
3,2380 |
3,0780 |
3,37 |
| RENTAR NEGOCIOS FIDUCIARIOS TP7 |
Entre COP $1.000.000.000 y COP $1.999.999.999. |
11969,93255289 |
0,6310 |
-0,2360 |
4,5450 |
5,9040 |
3,72 |
3,3390 |
3,1790 |
3,4540 |
| RENTAR NEGOCIOS FIDUCIARIOS TP8 |
Entre COP $2.000.000.000 y COP $4.999.999.999 |
11999,29721582 |
0,7290 |
-0,1380 |
4,6460 |
6,0080 |
3,8220 |
3,44 |
3,2810 |
3,5390 |
| RENTAR NEGOCIOS FIDUCIARIOS TP9 |
Entre COP $5.000.000.000 y COP $9.999.999.999 |
12177,10440490 |
1,3250 |
0,4530 |
5,2650 |
6,6350 |
4,4360 |
4,0530 |
3,8910 |
4,0480 |
| RENTAR NEGOCIOS FIDUCIARIOS TP10 |
COP $10.000.000.000 o un valor superior. |
12298,28785119 |
1,7270 |
0,8510 |
5,6820 |
7,0570 |
4,85 |
4,4650 |
4,3040 |
4,3920 |
| RENTAR INMOBILIARIOS TP11 |
COP $200.000 o un valor superior. |
11999,30902934 |
0,7290 |
-0,1380 |
4,6460 |
6,0080 |
3,8220 |
3,44 |
3,2810 |
3,5390 |
| RENTAR INVERSIONISTAS INSTITUCIONALES TP12 |
COP $200.000 o un valor superior |
10985,18899038 |
2,03 |
1,1510 |
5,9970 |
7,3760 |
5,1620 |
4,7760 |
4,6140 |
0 |
| FIDULIQUIDEZ CONSOLIDADO |
N/A |
16303,32108057 |
0,82 |
0,68 |
3,8780 |
6,57 |
3,7970 |
3,5520 |
3,7520 |
3,9790 |
| FIDULIQUIDEZ INVERSIONISTAS DIRECTOS TP1 |
COP $200.000 o un valor superior |
10141,78864612 |
1,3690 |
1,2260 |
4,4670 |
0 |
0 |
0 |
0 |
0 |
| FIDULIQUIDEZ FIDEICOMISOS TP2 |
COP $200.000 o un valor superior |
10119,23667488 |
0,6730 |
0,5320 |
3,75 |
0 |
0 |
0 |
0 |
0 |
| FIDULIQUIDEZ INMOBILIARIOS TP3 |
COP $200.000 o un valor superior |
16101,91264993 |
0,6730 |
0,5320 |
3,75 |
6,3080 |
3,4260 |
3,1170 |
3,2480 |
3,5490 |
| FIDULIQUIDEZ ANTICIPOS TP4 |
COP $200.000 o un valor superior |
10090,53917369 |
-0,2080 |
-0,3480 |
2,8430 |
0 |
0 |
0 |
0 |
0 |
| RENTAR 30 |
N/A |
14257,57421055 |
2,4770 |
-0,6430 |
8,7340 |
11,0670 |
6,20 |
5,5290 |
5,3940 |
5,3350 |
| RENTAR CAPITAL |
N/A |
11338,70220223 |
1,92 |
0,7780 |
4,2530 |
6,33 |
5,1320 |
4,8710 |
4,93 |
0 |
