| 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 |
12288,65832627 |
5,7560 |
3,3370 |
2,3210 |
3,0290 |
2,7220 |
3,6890 |
3,8180 |
3,8560 |
| RENTAR INVERSIONISTAS TP1 |
Entre COP $200.000 y COP $ 999.999.999. |
12175,40232733 |
5,4250 |
2,9910 |
2 |
2,7270 |
2,3890 |
3,38 |
3,4870 |
3,5360 |
| RENTAR INVERSIONISTAS TP2 |
Entre COP $1.000.000.000 y COP $1.999.999.999. |
12209,16790043 |
5,5290 |
3,1010 |
2,1020 |
2,83 |
2,4930 |
3,4820 |
3,5890 |
3,6320 |
| RENTAR INVERSIONISTAS TP3 |
Entre COP $2.000.000.000 y COP $4.999.999.999. |
12243,10671661 |
5,6330 |
3,2030 |
2,2030 |
2,9310 |
2,5940 |
3,5840 |
3,6910 |
3,7280 |
| RENTAR INVERSIONISTAS TP4 |
Entre COP $5.000.000.000 y COP $9.999.999.999 |
11820,83458295 |
5,8410 |
3,4070 |
2,4050 |
3,1340 |
2,7960 |
2,4440 |
2,8050 |
2,5210 |
| RENTAR INVERSIONISTAS TP5 |
COP $10.000.000.000 o un valor superior. |
12483,92855415 |
6,3670 |
3,9250 |
2,9140 |
3,6470 |
3,3080 |
4,3040 |
4,4120 |
4,4030 |
| RENTAR NEGOCIOS FIDUCIARIOS TP6 |
Entre COP $200.000 y COP $ 999.999.999 |
11975,62894956 |
4,8060 |
2,3950 |
1,4030 |
2,1250 |
1,7910 |
2,7730 |
2,88 |
2,9670 |
| RENTAR NEGOCIOS FIDUCIARIOS TP7 |
Entre COP $1.000.000.000 y COP $1.999.999.999. |
12008,59629138 |
4,9080 |
2,4950 |
1,5020 |
2,2250 |
1,89 |
2,8740 |
2,9810 |
3,0610 |
| RENTAR NEGOCIOS FIDUCIARIOS TP8 |
Entre COP $2.000.000.000 y COP $4.999.999.999 |
12041,78553991 |
5,0110 |
2,5970 |
1,6020 |
2,3260 |
1,9910 |
2,9750 |
3,0820 |
3,1560 |
| RENTAR NEGOCIOS FIDUCIARIOS TP9 |
Entre COP $5.000.000.000 y COP $9.999.999.999 |
12242,94618840 |
5,6330 |
3,20 |
2,2020 |
2,9310 |
2,5930 |
3,5840 |
3,6910 |
3,7270 |
| RENTAR NEGOCIOS FIDUCIARIOS TP10 |
COP $10.000.000.000 o un valor superior. |
12380,19983015 |
6,0510 |
3,6120 |
2,6080 |
3,3390 |
3 |
3,9940 |
4,1020 |
4,1130 |
| RENTAR INMOBILIARIOS TP11 |
COP $200.000 o un valor superior. |
12041,79222497 |
5,0110 |
2,5960 |
1,6020 |
2,3250 |
1,99 |
2,9750 |
3,0820 |
3,1560 |
| RENTAR INVERSIONISTAS INSTITUCIONALES TP12 |
COP $200.000 o un valor superior |
11068,72394285 |
6,3670 |
3,92 |
2,9130 |
3,6460 |
3,3070 |
4,3040 |
4,4120 |
0 |
| FIDULIQUIDEZ CONSOLIDADO |
N/A |
16367,39155893 |
4,8120 |
2,62 |
1,8530 |
2,1150 |
2,2220 |
2,9150 |
3,4910 |
3,6010 |
| FIDULIQUIDEZ INVERSIONISTAS DIRECTOS TP1 |
COP $200.000 o un valor superior |
10198,04612602 |
5,3860 |
3,1730 |
2,3980 |
2,6670 |
2,7760 |
0 |
0 |
0 |
| FIDULIQUIDEZ FIDEICOMISOS TP2 |
COP $200.000 o un valor superior |
10153,31547518 |
4,6620 |
2,4650 |
1,6960 |
1,9620 |
2,0710 |
0 |
0 |
0 |
| FIDULIQUIDEZ INMOBILIARIOS TP3 |
COP $200.000 o un valor superior |
16156,13945291 |
4,6620 |
2,4650 |
1,6960 |
1,9620 |
2,0710 |
2,6170 |
3,0430 |
3,1530 |
| FIDULIQUIDEZ ANTICIPOS TP4 |
COP $200.000 o un valor superior |
10096,53581920 |
3,7470 |
1,5690 |
0,8060 |
1,07 |
1,1780 |
0 |
0 |
0 |
| RENTAR 30 |
N/A |
14419,81984006 |
3,5250 |
10,0720 |
5,1670 |
5,4850 |
6,7470 |
5,4360 |
5,3840 |
5,1690 |
| RENTAR CAPITAL |
N/A |
11441,23952489 |
9,3920 |
6,4030 |
4,3990 |
3,2780 |
4,7830 |
4,3310 |
4,74 |
0 |
