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Rentabilidades Fondos de Inversión Colectiva

FondoValor Unidad:Valor Fondo:Informacion al:
Fondo Abierto Alianza138,211.043,111,950,219,312.2417/Oct/2018
Fondo Abierto Alianza138,211.043,111,950,219,312.2417/Oct/2018

Comportamiento histórico de las rentabilidades

Tip ParticipacionCorrido AñoDiaria30 Dias180 Dias1 Año2 Años3 Años
PORTAFOLIO ESTABLE3.79%4.41%3.39%3.41%3.98%4.91%5.28%
PORTAFOLIO ESTABLE3.79%4.41%3.39%3.41%3.98%4.91%5.28%
PNJF TIPO D3.74%4.41%3.34%3.33%3.95%4.91%5.28%
PNJF TIPO D3.74%4.41%3.34%3.33%3.95%4.91%5.28%
PNJF TIPO C3.49%4.13%3.11%3.11%3.68%4.64%5%
PNJF TIPO C3.49%4.13%3.11%3.11%3.68%4.64%5%
PNJF TIPO A3.11%3.71%2.76%2.74%3.3%4.25%4.63%
PNJF TIPO A3.11%3.71%2.76%2.74%3.3%4.25%4.63%
PNJF TIPO B3.31%3.91%2.93%2.92%3.5%4.45%4.82%
PNJF TIPO B3.31%3.91%2.93%2.92%3.5%4.45%4.82%
PNJF TIPO E4.34%4.95%3.97%3.96%4.55%5.53%5.91%
PNJF TIPO E4.34%4.95%3.97%3.96%4.55%5.53%5.91%
CORPORATIVOS B4.44%5.01%4.06%4.06%4.65%0%0%
CORPORATIVOS B4.44%5.01%4.06%4.06%4.65%0%0%
INSTITUCIONAL4.59%5.21%4.22%4.19%4.76%5.67%6.01%
INSTITUCIONAL4.59%5.21%4.22%4.19%4.76%5.67%6.01%
CORPORATIVOS A3.87%4.5%3.47%3.48%4.07%5.03%5.43%
CORPORATIVOS A3.87%4.5%3.47%3.48%4.07%5.03%5.43%
INV. EN FICS5.4%6%5.01%5.01%5.62%6.61%0%
INV. EN FICS5.4%6%5.01%5.01%5.62%6.61%0%
PENSIONES4.24%4.83%4.01%3.9%4.45%5.48%5.86%
PENSIONES4.24%4.83%4.01%3.9%4.45%5.48%5.86%
CTAS OMNIBUS1.45%4.18%3.22%0%0%0%0%
CTAS OMNIBUS1.45%4.18%3.22%0%0%0%0%