Rentabilidad y estadísticas de fondos Davivienda y Bancolombia
Datos comparados de Davivienda (incluyendo Dafuturo) y Bancolombia. ¿Quién te da más? Los cálculos usan la fecha más cercana disponible si no existe exactamente 7, 30 o 60 días.
| Fondo | 1D ▲▼ (E.A.) | 7D ▲▼ (E.A.) | 30D ▲▼ (E.A.) | 60D ▲▼ (E.A.) |
|---|---|---|---|---|
| Renta Acciones Latam (Bancolombia) | -0.24% (-86.48%) | 6.59% (343.51%) | 6.70% (81.55%) | 8.59% (52.27%) |
| IMPULSO IA CAPITAL PROTEGIDO (Davivienda) | 0.01% (2.63%) | 0.26% (13.37%) | 5.90% (71.75%) | 5.73% (34.84%) |
| CAPITAL PRIVADO INTERNACIONAL (Davivienda) | -0.59% (-217.00%) | -2.58% (-134.68%) | 3.62% (44.02%) | 3.12% (18.95%) |
| Fiducuenta dólares (Bancolombia) | -0.59% (-213.98%) | -2.51% (-130.72%) | 3.25% (39.59%) | 2.20% (13.41%) |
| LIQUIDEZ DOLAR (Davivienda) | -0.71% (-260.55%) | -2.24% (-116.72%) | 3.14% (38.16%) | 2.53% (15.38%) |
| ACCIONES GLOBAL (Davivienda) | -0.20% (-73.13%) | -1.80% (-93.70%) | 2.86% (34.76%) | 2.71% (16.49%) |
| AP 114 (Davivienda) | -0.41% (-148.73%) | -1.75% (-90.99%) | 2.74% (33.36%) | 1.81% (11.00%) |
| Renta Sostenible Global Tipo C (Bancolombia) | -0.84% (-307.54%) | -2.09% (-108.75%) | 1.51% (18.31%) | -0.22% (-1.31%) |
| DIVER DINAMICO (Davivienda) | 0.11% (39.61%) | -0.95% (-49.38%) | 1.43% (17.37%) | 1.44% (8.77%) |
| DAFUTURO INMOBILIARIO 4 (Davivienda) | 0.06% (22.18%) | -1.32% (-68.83%) | 1.40% (17.07%) | -0.98% (-5.99%) |
| INMOBILIARIO (Davivienda) | 0.07% (24.04%) | -1.61% (-83.78%) | 1.15% (13.97%) | -1.60% (-9.71%) |
| SOSTENIBLE GLOBAL (Davivienda) | 0.01% (4.62%) | -0.27% (-13.88%) | 1.12% (13.66%) | 0.96% (5.83%) |
| Ómnibus Sura Crédito Privado III (Bancolombia) | 0.04% (13.58%) | 0.26% (13.72%) | 1.11% (13.56%) | 2.36% (14.34%) |
| BLADEX ESG SOSTENIBLE (Davivienda) | 0.10% (36.98%) | 0.19% (9.93%) | 1.04% (12.65%) | 1.68% (10.24%) |
| CONSERVA 360 (Davivienda) | 0.05% (19.38%) | 0.13% (6.85%) | 1.00% (12.22%) | 2.09% (12.72%) |
| RENTA FIJA GLOBAL (Davivienda) | -0.57% (-208.85%) | -1.84% (-96.02%) | 0.97% (11.79%) | -0.32% (-1.97%) |
| OPORTUNIDAD 90 CICLO 3 (Davivienda) | 0.03% (10.50%) | 0.07% (3.80%) | 0.91% (11.06%) | 1.77% (10.79%) |
| SEMIJA PATRIMONIO (Davivienda) | -0.03% (-9.14%) | -0.56% (-29.10%) | 0.89% (10.87%) | 1.98% (12.03%) |
| OPORTUNIDAD 90 CICLO 2 (Davivienda) | 0.04% (15.86%) | 0.10% (5.47%) | 0.88% (10.70%) | 1.84% (11.21%) |
| Renta Alternativo Global Tipo D (Bancolombia) | 0.00% (-1.38%) | 0.08% (4.08%) | 0.85% (10.30%) | 2.10% (12.77%) |
| AP 106 PATRIMONIO (Davivienda) | -0.34% (-123.66%) | -0.92% (-47.89%) | 0.80% (9.76%) | 0.72% (4.41%) |
| Ómnibus Sura Crédito Privado (Bancolombia) | 0.03% (9.40%) | 0.18% (9.34%) | 0.78% (9.45%) | 1.71% (10.38%) |
| Renta Liquidez Tipo B (Bancolombia) | 0.03% (10.39%) | 0.20% (10.53%) | 0.77% (9.38%) | 1.73% (10.51%) |
| CAPITAL (Davivienda) | 0.04% (14.52%) | 0.16% (8.26%) | 0.75% (9.08%) | 1.57% (9.53%) |
| Renta Digital Crecimiento (Bancolombia) | -0.64% (-234.09%) | -0.69% (-35.94%) | 0.74% (8.95%) | 2.75% (16.74%) |
| Renta Liquidez Tipo D (Bancolombia) | 0.03% (9.89%) | 0.19% (10.03%) | 0.73% (8.87%) | 1.64% (10.00%) |
| Renta Liquidez Tipo C (Bancolombia) | 0.03% (9.69%) | 0.19% (9.83%) | 0.71% (8.67%) | 1.61% (9.80%) |
| Renta Liquidez Tipo E (Bancolombia) | 0.03% (10.14%) | 0.20% (10.28%) | 0.69% (8.41%) | 1.58% (9.60%) |
| Renta Liquidez Tipo F (Bancolombia) | 0.03% (10.27%) | 0.18% (9.31%) | 0.69% (8.39%) | 1.58% (9.62%) |
| Renta Liquidez Tipo G (Bancolombia) | 0.03% (9.39%) | 0.18% (9.53%) | 0.69% (8.37%) | 1.56% (9.49%) |
| AP 110 (Davivienda) | 0.09% (34.65%) | -0.10% (-5.39%) | 0.67% (8.12%) | 1.60% (9.76%) |
| Fiducuenta (Bancolombia) | 0.02% (8.05%) | 0.15% (7.82%) | 0.67% (8.10%) | 1.56% (9.51%) |
| OPORTUNIDAD 90 (Davivienda) | 0.06% (22.67%) | 0.12% (6.16%) | 0.66% (8.08%) | 1.55% (9.44%) |
| Fiduexcedentes (Bancolombia) | 0.03% (9.57%) | 0.18% (9.57%) | 0.62% (7.55%) | 1.53% (9.31%) |
| ESTABLE (Davivienda) | 0.03% (11.92%) | 0.15% (7.78%) | 0.62% (7.55%) | 1.36% (8.28%) |
| FICI Sura AM Inmobiliario Serie A (Bancolombia) | 0.00% (-1.74%) | -0.03% (-1.38%) | 0.60% (7.30%) | 0.84% (5.14%) |
| FICI Sura AM Inmobiliario Serie B (Bancolombia) | 0.00% (-1.74%) | -0.03% (-1.38%) | 0.60% (7.30%) | 0.86% (5.26%) |
| HORIZONTE PANAMA 28 (Davivienda) | -0.05% (-18.68%) | 0.59% (31.00%) | 0.59% (7.17%) | 0.81% (4.94%) |
| Renta Digital Moderado (Bancolombia) | -0.42% (-152.18%) | -0.47% (-24.65%) | 0.55% (6.69%) | 2.21% (13.45%) |
| Renta Digital Alto Crecimiento (Bancolombia) | -0.88% (-320.11%) | -0.41% (-21.34%) | 0.47% (5.68%) | 3.29% (20.03%) |
| Fidurenta Participación 360 (Bancolombia) | 0.04% (15.60%) | 0.15% (7.65%) | 0.44% (5.35%) | 1.52% (9.25%) |
| Fidurenta Participación 180 (Bancolombia) | 0.04% (15.55%) | 0.15% (7.60%) | 0.44% (5.30%) | 1.50% (9.15%) |
| Fidurenta Participación 90 (Bancolombia) | 0.04% (15.50%) | 0.14% (7.55%) | 0.43% (5.25%) | 1.49% (9.09%) |
| Fidurenta Participación 60 (Bancolombia) | 0.04% (15.45%) | 0.14% (7.50%) | 0.43% (5.20%) | 1.49% (9.04%) |
| Fidurenta Participación 30 (Bancolombia) | 0.04% (15.40%) | 0.14% (7.45%) | 0.42% (5.15%) | 1.48% (8.98%) |
| AP 109 PATRIMONIO (Davivienda) | 0.15% (53.67%) | 0.27% (14.05%) | 0.39% (4.77%) | 4.11% (25.00%) |
| Renta Digital Conservador (Bancolombia) | -0.22% (-79.78%) | -0.27% (-13.96%) | 0.35% (4.20%) | 1.72% (10.46%) |
| Renta Alta Convicción Tipo C (Bancolombia) | -0.30% (-109.02%) | 0.93% (48.55%) | 0.32% (3.84%) | 0.98% (5.97%) |
| AP 113 (Davivienda) | 0.10% (36.04%) | 0.21% (11.21%) | 0.25% (3.09%) | -5.80% (-35.26%) |
| P.C.P (Davivienda) | 0.19% (70.34%) | 0.19% (10.08%) | 0.25% (3.08%) | 1.80% (10.97%) |
| ROLJAN PATRIMONIO (Davivienda) | 0.11% (39.11%) | 0.22% (11.42%) | 0.25% (3.00%) | 1.25% (7.58%) |
| AP 108 PATRIMONIO (Davivienda) | 0.13% (47.58%) | 0.24% (12.69%) | 0.23% (2.83%) | 1.24% (7.54%) |
| DIVER MODERADO (Davivienda) | 0.21% (77.70%) | -0.26% (-13.30%) | 0.23% (2.81%) | 1.63% (9.93%) |
| AP 105 PATRIMONIO (Davivienda) | 0.12% (43.26%) | 0.11% (5.97%) | 0.22% (2.62%) | 1.23% (7.46%) |
| AP 102 PATRIMONIO (Davivienda) | 0.13% (45.94%) | 0.27% (14.32%) | 0.19% (2.25%) | 1.21% (7.36%) |
| AP 104 PATRIMONIO MA (Davivienda) | 0.14% (52.63%) | 0.39% (20.53%) | 0.17% (2.10%) | 3.19% (19.39%) |
| AP 101 PATRIMONIO (Davivienda) | 0.12% (44.92%) | 0.24% (12.37%) | 0.16% (1.91%) | 1.15% (6.99%) |
| Plan Semilla (Bancolombia) | 0.07% (25.08%) | 0.10% (4.96%) | 0.14% (1.76%) | 1.21% (7.38%) |
| PATRIMONIO FONBAR (Davivienda) | 0.08% (27.43%) | -0.23% (-12.02%) | 0.09% (1.10%) | 0.88% (5.33%) |
| Renta Fija Plus Tipo C (Bancolombia) | 0.07% (24.54%) | 0.25% (12.81%) | 0.06% (0.77%) | 1.13% (6.85%) |
| GAMONI PATRIMONIO (Davivienda) | 0.16% (59.07%) | 0.39% (20.51%) | 0.01% (0.17%) | 2.76% (16.78%) |
| AP 112 (Davivienda) | 0.00% (0.00%) | 0.00% (0.00%) | 0.00% (0.00%) | 0.00% (0.00%) |
| ZURI PATRIMONIO (Davivienda) | 0.00% (0.00%) | 0.00% (0.00%) | 0.00% (0.00%) | 0.00% (0.00%) |
| Cerrado Renta Fija II (Bancolombia) | 0.00% (0.00%) | 0.00% (0.00%) | 0.00% (0.00%) | 0.00% (0.00%) |
| Renta Alta Convicción (Bancolombia) | 0.00% (0.00%) | 0.00% (0.00%) | 0.00% (0.00%) | 1.28% (7.79%) |
| Renta Fija Plus (Bancolombia) | 0.00% (0.00%) | 0.00% (0.00%) | 0.00% (0.00%) | 0.29% (1.76%) |
| Renta Futuro (Bancolombia) | 0.00% (0.00%) | 0.00% (0.00%) | 0.00% (0.00%) | 0.89% (5.44%) |
| Renta Sostenible Global (Bancolombia) | 0.00% (0.00%) | 0.00% (0.00%) | 0.00% (0.00%) | 0.15% (0.90%) |
| Renta Variable Colombia (Bancolombia) | 0.00% (0.00%) | 0.00% (0.00%) | 0.00% (0.00%) | 4.57% (27.78%) |
| NOTA SECTORES ESENCIALES USA (Davivienda) | 0.73% (265.08%) | 2.42% (126.27%) | -0.04% (-0.54%) | -1.05% (-6.42%) |
| DIVER CONSERVADOR (Davivienda) | 0.17% (60.91%) | 0.20% (10.18%) | -0.06% (-0.68%) | 1.02% (6.22%) |
| Renta Balanceado (Bancolombia) | -0.18% (-67.20%) | 0.08% (4.11%) | -0.17% (-2.04%) | 1.25% (7.63%) |
| AP 103 PATRIMONIO (Davivienda) | 0.17% (63.84%) | 0.11% (5.49%) | -0.17% (-2.07%) | 1.02% (6.21%) |
| RENTA FIJA PESOS (Davivienda) | 0.21% (75.11%) | 0.28% (14.55%) | -0.21% (-2.52%) | 0.64% (3.88%) |
| Ómnibus FCP Patria Crédito COP (Bancolombia) | 0.12% (44.88%) | 0.09% (4.83%) | -0.22% (-2.69%) | 1.36% (8.30%) |
| Renta Futuro Tipo C (Bancolombia) | -0.23% (-82.93%) | -0.27% (-14.23%) | -0.24% (-2.97%) | 1.11% (6.75%) |
| AP 107 PATRIMONIO (Davivienda) | 0.20% (72.12%) | 0.25% (13.05%) | -0.32% (-3.92%) | 0.63% (3.82%) |
| Renta Fija Plazo (Bancolombia) | 0.12% (43.67%) | -0.11% (-5.48%) | -0.82% (-10.03%) | -0.20% (-1.22%) |
| PATRIMONIO JMA (Davivienda) | -0.06% (-23.21%) | 0.69% (36.16%) | -0.96% (-11.67%) | 2.39% (14.56%) |
| ACCIONES COLOMBIA (Davivienda) | 0.20% (73.80%) | 0.70% (36.67%) | -1.23% (-14.97%) | 7.78% (47.36%) |
| Renta Variable Colombia Tipo C (Bancolombia) | -0.24% (-86.01%) | 0.22% (11.24%) | -1.47% (-17.94%) | 9.77% (59.42%) |
| NOTA ORO CON CAPITAL PROTEGIDO (Davivienda) | -0.08% (-30.57%) | -0.32% (-16.77%) | -1.59% (-19.37%) | -5.23% (-31.82%) |
| ORO (Davivienda) | 1.04% (380.09%) | -0.93% (-48.54%) | -1.97% (-23.97%) | -1.66% (-10.11%) |
| FINCA RAIZ INTERNACIONAL (Davivienda) | -1.09% (-396.27%) | -2.75% (-143.50%) | -2.45% (-29.84%) | -5.55% (-33.76%) |
| EVOLUCION NOTA EUROPA 2027 (Davivienda) | -0.56% (-206.16%) | -2.96% (-154.22%) | -8.37% (-101.79%) | -10.44% (-63.52%) |
| AP 115 (Davivienda) | 0.05% (17.71%) | 0.22% (11.28%) | % (0.00%) | % (0.00%) |
| Fondo | 2026-10-05 | 2026-10-06 | 2026-10-07 | 2026-10-08 | 2026-10-09 |
|---|---|---|---|---|---|
| ACCIONES COLOMBIA | 22791.70 | 22851.49 | 22425.74 | 22375.97 | 22421.21 |
| ACCIONES GLOBAL | 89443.89 | 90285.34 | 89804.56 | 88936.22 | 88758.03 |
| AP 101 PATRIMONIO | 12942.01 | 12946.58 | 12948.04 | 12952.92 | 12968.86 |
| AP 102 PATRIMONIO | 12746.48 | 12754.92 | 12755.74 | 12760.87 | 12776.93 |
| AP 103 PATRIMONIO | 12137.07 | 12137.93 | 12131.53 | 12138.98 | 12160.21 |
| AP 104 PATRIMONIO MA | 12290.07 | 12309.56 | 12258.21 | 12255.66 | 12273.33 |
| AP 105 PATRIMONIO | 11595.65 | 11602.56 | 11593.68 | 11593.35 | 11607.09 |
| AP 106 PATRIMONIO | 10398.05 | 10429.91 | 10466.69 | 10440.01 | 10404.64 |
| AP 107 PATRIMONIO | 11236.38 | 11247.74 | 11239.62 | 11250.66 | 11272.89 |
| AP 108 PATRIMONIO | 11570.31 | 11577.73 | 11579.35 | 11583.44 | 11598.54 |
| AP 109 PATRIMONIO | 12210.98 | 12207.72 | 12127.69 | 12118.91 | 12136.73 |
| AP 110 | 10545.79 | 10561.58 | 10555.87 | 10555.98 | 10566.00 |
| AP 112 | 10000.00 | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
| AP 113 | 10109.42 | 10113.63 | 10114.05 | 10117.61 | 10127.60 |
| AP 114 | 8655.66 | 8705.72 | 8740.59 | 8689.92 | 8654.51 |
| AP 115 | 10030.96 | 10033.86 | 10033.76 | 10037.69 | 10042.56 |
| BLADEX ESG SOSTENIBLE | 10191.96 | 10175.45 | 10185.23 | 10186.68 | 10197.00 |
| CAPITAL | 16219.49 | 16212.39 | 16214.89 | 16218.74 | 16225.19 |
| CAPITAL PRIVADO INTERNACIONAL | 7933.99 | 7786.81 | 7800.97 | 7853.47 | 7806.78 |
| CONSERVA 360 | 10860.32 | 10847.83 | 10848.18 | 10850.34 | 10856.10 |
| DAFUTURO INMOBILIARIO 4 | 8929.50 | 8786.03 | 8754.81 | 8754.96 | 8760.28 |
| DIVER CONSERVADOR | 14902.88 | 14918.03 | 14901.96 | 14903.26 | 14928.13 |
| DIVER DINAMICO | 15708.71 | 15768.02 | 15697.48 | 15601.54 | 15618.47 |
| DIVER MODERADO | 17208.63 | 17270.36 | 17197.16 | 17151.00 | 17187.51 |
| ESTABLE | 20872.31 | 20867.86 | 20870.17 | 20874.92 | 20881.74 |
| EVOLUCION NOTA EUROPA 2027 | 12255.36 | 11986.10 | 12032.83 | 11872.68 | 11805.62 |
| FINCA RAIZ INTERNACIONAL | 8185.53 | 8031.20 | 8093.16 | 8081.72 | 7993.98 |
| GAMONI PATRIMONIO | 14051.77 | 14069.13 | 14012.74 | 14013.28 | 14035.96 |
| HORIZONTE PANAMA 28 | 10819.67 | 10860.97 | 10849.99 | 10881.20 | 10875.63 |
| IMPULSO IA CAPITAL PROTEGIDO | 10932.77 | 10957.69 | 10961.74 | 10966.64 | 10967.43 |
| INMOBILIARIO | 10225.72 | 10028.86 | 9990.78 | 9990.94 | 9997.52 |
| LIQUIDEZ DOLAR | 8659.46 | 8677.23 | 8736.14 | 8687.00 | 8624.99 |
| NOTA ORO CON CAPITAL PROTEGIDO | 12204.31 | 12137.83 | 12146.07 | 12165.98 | 12155.79 |
| NOTA SECTORES ESENCIALES USA | 11437.68 | 11467.43 | 11488.03 | 11562.03 | 11646.00 |
| OPORTUNIDAD 90 | 13170.75 | 13152.63 | 13152.51 | 13153.62 | 13161.79 |
| OPORTUNIDAD 90 CICLO 2 | 12738.83 | 12727.71 | 12727.58 | 12729.71 | 12735.24 |
| OPORTUNIDAD 90 CICLO 3 | 12563.53 | 12540.24 | 12538.78 | 12543.35 | 12546.96 |
| ORO | 16472.16 | 16594.83 | 16474.73 | 16420.01 | 16591.00 |
| P.C.P | 22648.51 | 22674.28 | 22624.23 | 22618.47 | 22662.06 |
| PATRIMONIO FONBAR | 13654.35 | 13604.84 | 13577.66 | 13584.94 | 13595.15 |
| PATRIMONIO JMA | 17811.64 | 17858.60 | 17870.98 | 17835.95 | 17824.61 |
| RENTA FIJA GLOBAL | 14184.26 | 14243.95 | 14309.56 | 14243.24 | 14161.74 |
| RENTA FIJA PESOS | 16818.04 | 16840.32 | 16836.46 | 16848.39 | 16883.06 |
| ROLJAN PATRIMONIO | 13361.13 | 13368.19 | 13368.15 | 13373.13 | 13387.46 |
| SEMIJA PATRIMONIO | 12544.74 | 12591.95 | 12564.59 | 12536.05 | 12532.91 |
| SOSTENIBLE GLOBAL | 13864.84 | 13886.64 | 13881.47 | 13834.54 | 13836.29 |
| ZURI PATRIMONIO | 10000.00 | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
| Cerrado Renta Fija II | 39384.23 | 39384.23 | 39384.23 | 39384.23 | |
| FICI Sura AM Inmobiliario Serie A | 14167.97 | 14167.51 | 14167.06 | 14166.38 | |
| FICI Sura AM Inmobiliario Serie B | 14549.60 | 14549.14 | 14548.67 | 14547.98 | |
| Fiducuenta | 48469.25 | 48478.86 | 48486.92 | 48497.62 | |
| Fiducuenta dólares | 8902.43 | 8920.06 | 8981.89 | 8929.23 | |
| Fiduexcedentes | 25679.79 | 25688.56 | 25692.28 | 25699.01 | |
| Fidurenta Participación 180 | 57789.56 | 57816.49 | 57826.88 | 57851.52 | |
| Fidurenta Participación 30 | 55900.78 | 55926.59 | 55936.42 | 55960.03 | |
| Fidurenta Participación 360 | 59555.33 | 59583.16 | 59593.96 | 59619.43 | |
| Fidurenta Participación 60 | 57265.28 | 57291.81 | 57301.95 | 57326.21 | |
| Fidurenta Participación 90 | 57180.90 | 57207.46 | 57217.67 | 57241.98 | |
| Plan Semilla | 36126.43 | 36149.04 | 36154.88 | 36179.72 | |
| Renta Acciones Latam | 82472.89 | 82858.58 | 82282.04 | 82087.09 | |
| Renta Alta Convicción | 30395.08 | 30395.08 | 30395.08 | 30395.08 | |
| Renta Alta Convicción Tipo C | 30556.04 | 30769.04 | 30493.14 | 30402.06 | |
| Renta Alternativo Global Tipo D | 12969.13 | 12962.61 | 12981.96 | 12981.47 | |
| Renta Balanceado | 24325.57 | 24407.63 | 24306.12 | 24261.37 | |
| Renta Digital Alto Crecimiento | 12946.50 | 12972.75 | 13056.14 | 12941.63 | |
| Renta Digital Conservador | 11611.30 | 11591.50 | 11625.40 | 11599.99 | |
| Renta Digital Crecimiento | 13697.66 | 13677.89 | 13756.29 | 13668.06 | |
| Renta Digital Moderado | 11970.33 | 11951.19 | 12001.94 | 11951.90 | |
| Renta Fija Plazo | 43111.56 | 43199.41 | 43208.74 | 43260.43 | |
| Renta Fija Plus | 19241.60 | 19241.60 | 19241.60 | 19241.60 | |
| Renta Fija Plus Tipo C | 19340.83 | 19357.70 | 19364.05 | 19377.07 | |
| Renta Futuro | 15213.56 | 15213.56 | 15213.56 | 15213.56 | |
| Renta Futuro Tipo C | 15275.06 | 15319.38 | 15310.13 | 15275.34 | |
| Renta Liquidez Tipo B | 16578.38 | 16583.74 | 16587.83 | 16592.55 | |
| Renta Liquidez Tipo C | 15737.61 | 15742.39 | 15745.98 | 15750.16 | |
| Renta Liquidez Tipo D | 10463.97 | 10467.21 | 10469.65 | 10472.48 | |
| Renta Liquidez Tipo E | 10709.20 | 10712.58 | 10715.16 | 10718.13 | |
| Renta Liquidez Tipo F | 10654.34 | 10657.34 | 10659.34 | 10662.34 | |
| Renta Liquidez Tipo G | 23404.15 | 23411.07 | 23416.21 | 23422.24 | |
| Renta Sostenible Global | 29242.94 | 29242.94 | 29242.94 | 29242.94 | |
| Renta Sostenible Global Tipo C | 29564.19 | 29783.77 | 29723.35 | 29472.91 | |
| Renta Variable Colombia | 29756.97 | 29756.97 | 29756.97 | 29756.97 | |
| Renta Variable Colombia Tipo C | 31670.03 | 31772.95 | 31134.11 | 31060.74 | |
| Ómnibus FCP Patria Crédito COP | 10865.91 | 10865.91 | 10874.44 | 10887.82 | |
| Ómnibus Sura Crédito Privado | 16600.39 | 16606.06 | 16610.52 | 16614.80 | |
| Ómnibus Sura Crédito Privado III | 13868.73 | 13873.99 | 13879.21 | 13884.37 |