| 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 |
12251,97446285 |
2,5350 |
1,3170 |
1,72 |
4,2250 |
4,0180 |
4,0540 |
3,9010 |
3,9830 |
| RENTAR INVERSIONISTAS TP1 |
Entre COP $200.000 y COP $ 999.999.999. |
12144,46369393 |
2,2210 |
0,9970 |
1,4060 |
3,91 |
3,7050 |
3,7390 |
3,5630 |
3,6780 |
| RENTAR INVERSIONISTAS TP2 |
Entre COP $1.000.000.000 y COP $1.999.999.999. |
12176,31616024 |
2,3220 |
1,0970 |
1,5060 |
4,0130 |
3,8070 |
3,8410 |
3,6660 |
3,7690 |
| RENTAR INVERSIONISTAS TP3 |
Entre COP $2.000.000.000 y COP $4.999.999.999. |
12208,35077304 |
2,4230 |
1,1970 |
1,6060 |
4,1160 |
3,91 |
3,9440 |
3,7680 |
3,8590 |
| RENTAR INVERSIONISTAS TP4 |
Entre COP $5.000.000.000 y COP $9.999.999.999 |
11783,77075933 |
2,6250 |
1,3970 |
1,8070 |
4,3210 |
2,6290 |
2,80 |
2,6450 |
2,6410 |
| RENTAR INVERSIONISTAS TP5 |
COP $10.000.000.000 o un valor superior. |
12435,49108483 |
3,1350 |
1,90 |
2,3120 |
4,84 |
4,6320 |
4,6660 |
4,4890 |
4,50 |
| RENTAR NEGOCIOS FIDUCIARIOS TP6 |
Entre COP $200.000 y COP $ 999.999.999 |
11955,78114473 |
1,6210 |
0,4040 |
0,81 |
3,30 |
3,0960 |
3,13 |
2,9550 |
3,1380 |
| RENTAR NEGOCIOS FIDUCIARIOS TP7 |
Entre COP $1.000.000.000 y COP $1.999.999.999. |
11986,93267716 |
1,72 |
0,5030 |
0,9090 |
3,4020 |
3,1970 |
3,2310 |
3,0560 |
3,2280 |
| RENTAR NEGOCIOS FIDUCIARIOS TP8 |
Entre COP $2.000.000.000 y COP $4.999.999.999 |
12018,27486903 |
1,82 |
0,6010 |
1,0080 |
3,5030 |
3,2980 |
3,3320 |
3,1570 |
3,3180 |
| RENTAR NEGOCIOS FIDUCIARIOS TP9 |
Entre COP $5.000.000.000 y COP $9.999.999.999 |
12208,19739289 |
2,4230 |
1,1970 |
1,6060 |
4,1150 |
3,91 |
3,9440 |
3,7680 |
3,8590 |
| RENTAR NEGOCIOS FIDUCIARIOS TP10 |
COP $10.000.000.000 o un valor superior. |
12337,70382078 |
2,8280 |
1,5970 |
2,0080 |
4,5280 |
4,3210 |
4,3550 |
4,1780 |
4,2250 |
| RENTAR INMOBILIARIOS TP11 |
COP $200.000 o un valor superior. |
12018,28670124 |
1,82 |
0,6010 |
1,0080 |
3,5030 |
3,2980 |
3,3320 |
3,1570 |
3,3180 |
| RENTAR INVERSIONISTAS INSTITUCIONALES TP12 |
COP $200.000 o un valor superior |
11025,78653024 |
3,1350 |
1,90 |
2,3120 |
4,8390 |
4,6320 |
4,6660 |
4,4890 |
0 |
| FIDULIQUIDEZ CONSOLIDADO |
N/A |
16332,93066480 |
-0,03 |
1,1290 |
1,2640 |
3,1520 |
3,3050 |
3,4220 |
3,6160 |
3,7650 |
| FIDULIQUIDEZ INVERSIONISTAS DIRECTOS TP1 |
COP $200.000 o un valor superior |
10168,69899135 |
0,4570 |
1,6130 |
1,7670 |
0 |
0 |
0 |
0 |
0 |
| FIDULIQUIDEZ FIDEICOMISOS TP2 |
COP $200.000 o un valor superior |
10134,60807785 |
-0,2320 |
0,9160 |
1,0690 |
0 |
0 |
0 |
0 |
0 |
| FIDULIQUIDEZ INMOBILIARIOS TP3 |
COP $200.000 o un valor superior |
16126,37190334 |
-0,2320 |
0,9160 |
1,0690 |
3,0130 |
2,9680 |
3,0620 |
3,1390 |
3,3260 |
| FIDULIQUIDEZ ANTICIPOS TP4 |
COP $200.000 o un valor superior |
10091,28304755 |
-1,1050 |
0,0330 |
0,1840 |
0 |
0 |
0 |
0 |
0 |
| RENTAR 30 |
N/A |
14333,31543395 |
1,9870 |
2,2490 |
3,7830 |
7,0790 |
5,6640 |
5,8130 |
5,3740 |
5,2250 |
| RENTAR CAPITAL |
N/A |
11385,47542590 |
4,7820 |
1,8170 |
2,8650 |
4,1770 |
4,6560 |
4,8030 |
4,7660 |
0 |
