Rentabilidad y estadísticas de fondos Davivienda y Bancolombia
Datos comparados de Davivienda (incluendo 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.) |
|---|---|---|---|---|
| ACCIONES GLOBAL (Davivienda) | 0.00% (-0.30%) | -1.65% (-86.27%) | 6.71% (81.59%) | 13.19% (80.24%) |
| Renta Sostenible Global Tipo C (Bancolombia) | -0.87% (-318.49%) | -3.36% (-174.96%) | 5.11% (62.20%) | 8.39% (51.03%) |
| Renta Alta Convicción Tipo C (Bancolombia) | -0.47% (-172.32%) | -1.44% (-74.92%) | 4.05% (49.31%) | 13.49% (82.07%) |
| Fiducuenta dólares (Bancolombia) | -0.77% (-280.88%) | -2.02% (-105.28%) | 3.46% (42.11%) | 0.41% (2.48%) |
| SOSTENIBLE GLOBAL (Davivienda) | 0.01% (3.96%) | -0.60% (-31.49%) | 3.38% (41.09%) | 6.21% (37.76%) |
| EVOLUCION NOTA EUROPA 2027 (Davivienda) | 0.00% (-0.38%) | 1.38% (71.90%) | 3.27% (39.84%) | 9.97% (60.66%) |
| LIQUIDEZ DOLAR (Davivienda) | 0.00% (-0.52%) | -3.18% (-165.76%) | 2.97% (36.17%) | -0.49% (-2.99%) |
| DIVER DINAMICO (Davivienda) | 0.00% (1.16%) | -1.08% (-56.26%) | 2.89% (35.17%) | 5.61% (34.12%) |
| Renta Digital Alto Crecimiento (Bancolombia) | 0.43% (155.17%) | -0.70% (-36.70%) | 2.86% (34.79%) | 9.41% (57.25%) |
| FINCA RAIZ INTERNACIONAL (Davivienda) | 0.00% (-0.35%) | -2.22% (-115.67%) | 2.73% (33.17%) | 3.93% (23.91%) |
| Renta Digital Crecimiento (Bancolombia) | 0.12% (43.86%) | -0.90% (-46.98%) | 2.56% (31.19%) | 7.54% (45.88%) |
| CAPITAL PRIVADO INTERNACIONAL (Davivienda) | 0.00% (-1.53%) | -2.12% (-110.56%) | 2.42% (29.42%) | -1.84% (-11.20%) |
| IMPULSO IA CAPITAL PROTEGIDO (Davivienda) | 0.00% (-1.49%) | -1.13% (-59.03%) | 2.05% (24.92%) | 8.91% (54.19%) |
| NOTA SECTORES ESENCIALES USA (Davivienda) | 0.03% (11.20%) | 1.34% (69.63%) | 1.94% (23.62%) | 4.83% (29.36%) |
| RENTA FIJA GLOBAL (Davivienda) | 0.00% (1.53%) | -2.56% (-133.70%) | 1.90% (23.12%) | -0.66% (-3.98%) |
| Renta Digital Moderado (Bancolombia) | 0.13% (47.43%) | -0.68% (-35.68%) | 1.88% (22.88%) | 5.70% (34.65%) |
| NOTA ORO CON CAPITAL PROTEGIDO (Davivienda) | 0.00% (-1.47%) | -0.28% (-14.43%) | 1.81% (22.02%) | 2.05% (12.47%) |
| AP 106 PATRIMONIO (Davivienda) | 0.02% (7.93%) | -1.92% (-100.16%) | 1.32% (16.00%) | 1.84% (11.21%) |
| SEMIJA PATRIMONIO (Davivienda) | 0.02% (5.85%) | -1.04% (-54.11%) | 1.28% (15.61%) | 2.44% (14.87%) |
| Ómnibus Sura Crédito Privado III (Bancolombia) | 0.04% (13.56%) | 0.26% (13.67%) | 1.13% (13.79%) | 2.36% (14.35%) |
| FICI Sura AM Inmobiliario Serie A (Bancolombia) | 0.01% (5.33%) | 0.12% (6.18%) | 1.12% (13.62%) | 3.10% (18.88%) |
| FICI Sura AM Inmobiliario Serie B (Bancolombia) | 0.01% (5.33%) | 0.12% (6.18%) | 1.12% (13.62%) | 3.13% (19.01%) |
| Renta Digital Conservador (Bancolombia) | 0.12% (43.72%) | -0.47% (-24.26%) | 1.08% (13.11%) | 3.83% (23.29%) |
| Renta Alternativo Global Tipo D (Bancolombia) | -0.03% (-12.20%) | -0.26% (-13.73%) | 1.07% (13.03%) | 2.05% (12.48%) |
| Renta Balanceado (Bancolombia) | -0.04% (-14.91%) | -0.85% (-44.33%) | 1.04% (12.68%) | 4.93% (30.02%) |
| AP 110 (Davivienda) | 0.02% (8.12%) | -0.46% (-24.11%) | 0.99% (12.04%) | 1.65% (10.02%) |
| DIVER MODERADO (Davivienda) | 0.02% (5.53%) | -0.19% (-10.16%) | 0.92% (11.20%) | 2.93% (17.82%) |
| OPORTUNIDAD 90 CICLO 2 (Davivienda) | 0.03% (11.01%) | 0.23% (11.78%) | 0.91% (11.06%) | 1.76% (10.71%) |
| OPORTUNIDAD 90 (Davivienda) | 0.03% (10.44%) | 0.21% (10.70%) | 0.89% (10.77%) | 1.81% (11.00%) |
| OPORTUNIDAD 90 CICLO 3 (Davivienda) | 0.03% (11.25%) | 0.20% (10.31%) | 0.87% (10.56%) | 1.76% (10.72%) |
| Renta Liquidez Tipo B (Bancolombia) | 0.02% (5.92%) | 0.14% (7.36%) | 0.84% (10.23%) | 1.78% (10.84%) |
| Renta Liquidez Tipo E (Bancolombia) | 0.02% (5.67%) | 0.14% (7.11%) | 0.82% (9.98%) | 1.74% (10.58%) |
| Ómnibus Sura Crédito Privado (Bancolombia) | 0.02% (8.09%) | 0.18% (9.41%) | 0.80% (9.69%) | 1.63% (9.92%) |
| Renta Liquidez Tipo C (Bancolombia) | 0.01% (5.22%) | 0.13% (6.66%) | 0.78% (9.52%) | 1.66% (10.13%) |
| CAPITAL (Davivienda) | 0.03% (9.76%) | 0.09% (4.53%) | 0.76% (9.24%) | 1.65% (10.06%) |
| Fiduexcedentes (Bancolombia) | 0.02% (6.32%) | 0.11% (5.69%) | 0.76% (9.24%) | 1.68% (10.20%) |
| Renta Liquidez Tipo G (Bancolombia) | 0.01% (4.92%) | 0.12% (6.36%) | 0.76% (9.22%) | 1.61% (9.82%) |
| Fiducuenta (Bancolombia) | 0.01% (3.29%) | 0.09% (4.49%) | 0.74% (9.03%) | 1.64% (9.95%) |
| Renta Liquidez Tipo F (Bancolombia) | 0.02% (7.14%) | 0.15% (7.66%) | 0.67% (8.18%) | 1.35% (8.23%) |
| ESTABLE (Davivienda) | 0.02% (8.92%) | 0.08% (4.03%) | 0.63% (7.69%) | 1.43% (8.71%) |
| CONSERVA 360 (Davivienda) | 0.03% (12.20%) | 0.05% (2.48%) | 0.60% (7.26%) | 1.82% (11.09%) |
| PATRIMONIO FONBAR (Davivienda) | 0.02% (8.81%) | -0.77% (-39.95%) | 0.57% (6.97%) | 1.23% (7.50%) |
| Fidurenta Participación 360 (Bancolombia) | 0.03% (11.72%) | -0.02% (-1.08%) | 0.57% (6.88%) | 1.69% (10.29%) |
| Fidurenta Participación 180 (Bancolombia) | 0.03% (11.67%) | -0.02% (-1.21%) | 0.56% (6.79%) | 1.68% (10.21%) |
| Fidurenta Participación 90 (Bancolombia) | 0.03% (11.59%) | -0.02% (-1.22%) | 0.56% (6.78%) | 1.67% (10.14%) |
| Fidurenta Participación 60 (Bancolombia) | 0.03% (11.51%) | -0.02% (-1.29%) | 0.55% (6.70%) | 1.66% (10.09%) |
| Fidurenta Participación 30 (Bancolombia) | 0.03% (11.49%) | -0.03% (-1.36%) | 0.55% (6.65%) | 1.65% (10.03%) |
| ROLJAN PATRIMONIO (Davivienda) | 0.03% (12.50%) | 0.12% (6.09%) | 0.53% (6.47%) | 1.59% (9.67%) |
| AP 113 (Davivienda) | 0.03% (12.54%) | 0.12% (6.30%) | 0.47% (5.78%) | 1.66% (10.10%) |
| AP 108 PATRIMONIO (Davivienda) | 0.03% (12.72%) | 0.11% (5.51%) | 0.42% (5.10%) | 1.70% (10.33%) |
| AP 101 PATRIMONIO (Davivienda) | 0.03% (12.49%) | 0.07% (3.69%) | 0.36% (4.34%) | 1.54% (9.35%) |
| AP 102 PATRIMONIO (Davivienda) | 0.03% (12.75%) | 0.04% (1.90%) | 0.33% (3.98%) | 1.49% (9.04%) |
| DIVER CONSERVADOR (Davivienda) | 0.03% (9.51%) | -0.03% (-1.62%) | 0.31% (3.83%) | 1.57% (9.54%) |
| AP 105 PATRIMONIO (Davivienda) | 0.03% (10.99%) | -0.07% (-3.56%) | 0.30% (3.64%) | 1.85% (11.28%) |
| Renta Fija Plus Tipo C (Bancolombia) | 0.06% (20.36%) | -0.03% (-1.53%) | 0.29% (3.59%) | 1.58% (9.63%) |
| P.C.P (Davivienda) | 0.03% (10.85%) | -0.02% (-0.92%) | 0.29% (3.56%) | 1.55% (9.41%) |
| Plan Semilla (Bancolombia) | 0.06% (21.77%) | -0.10% (-4.96%) | 0.19% (2.36%) | 1.46% (8.86%) |
| ZURI PATRIMONIO (Davivienda) | 0.00% (0.00%) | 0.00% (0.00%) | 0.00% (0.00%) | -17.00% (-103.42%) |
| Cerrado Renta Fija II (Bancolombia) | 0.00% (0.00%) | 0.00% (0.00%) | 0.00% (0.00%) | 0.00% (0.00%) |
| AP 112 (Davivienda) | 0.00% (0.00%) | 0.00% (0.00%) | -0.07% (-0.85%) | % (0.00%) |
| Renta Futuro Tipo C (Bancolombia) | -0.02% (-8.41%) | -0.66% (-34.50%) | -0.12% (-1.43%) | 2.91% (17.71%) |
| RENTA FIJA PESOS (Davivienda) | 0.03% (11.51%) | 0.32% (16.94%) | -0.12% (-1.48%) | 1.09% (6.61%) |
| AP 103 PATRIMONIO (Davivienda) | 0.03% (12.34%) | 0.27% (13.87%) | -0.20% (-2.42%) | 1.23% (7.45%) |
| HORIZONTE PANAMA 28 (Davivienda) | 0.02% (7.46%) | 0.71% (36.76%) | -0.23% (-2.78%) | 1.53% (9.30%) |
| AP 107 PATRIMONIO (Davivienda) | 0.03% (12.42%) | 0.34% (17.85%) | -0.37% (-4.55%) | 1.01% (6.15%) |
| Renta Fija Plazo (Bancolombia) | 0.17% (62.23%) | -0.27% (-14.33%) | -0.75% (-9.15%) | 1.64% (9.98%) |
| GAMONI PATRIMONIO (Davivienda) | 0.03% (9.70%) | -0.09% (-4.89%) | -0.83% (-10.05%) | 0.37% (2.27%) |
| DAFUTURO INMOBILIARIO 4 (Davivienda) | 0.00% (-1.23%) | -2.36% (-123.13%) | -0.95% (-11.51%) | -1.95% (-11.88%) |
| Ómnibus FCP Patria Crédito COP (Bancolombia) | -0.07% (-26.60%) | -0.99% (-51.43%) | -0.99% (-12.08%) | % (0.00%) |
| INMOBILIARIO (Davivienda) | 0.00% (-1.28%) | -2.79% (-145.24%) | -1.00% (-12.20%) | -1.91% (-11.63%) |
| AP 104 PATRIMONIO MA (Davivienda) | 0.03% (9.77%) | 0.01% (0.40%) | -1.30% (-15.83%) | 0.14% (0.84%) |
| ORO (Davivienda) | 0.00% (0.99%) | -2.91% (-151.89%) | -1.49% (-18.19%) | 1.32% (8.03%) |
| AP 109 PATRIMONIO (Davivienda) | 0.02% (5.77%) | -0.40% (-21.03%) | -2.50% (-30.41%) | -1.43% (-8.72%) |
| Renta Acciones Latam (Bancolombia) | -0.39% (-144.00%) | -2.79% (-145.71%) | -2.79% (-33.97%) | 6.76% (41.14%) |
| PATRIMONIO JMA (Davivienda) | 0.01% (4.28%) | -1.68% (-87.47%) | -4.88% (-59.32%) | -4.26% (-25.89%) |
| ACCIONES COLOMBIA (Davivienda) | 0.00% (-1.20%) | -0.66% (-34.38%) | -6.33% (-77.03%) | -5.00% (-30.41%) |
| Renta Variable Colombia Tipo C (Bancolombia) | 0.49% (179.15%) | -0.59% (-30.91%) | -7.11% (-86.51%) | -4.29% (-26.11%) |
| Renta Liquidez Tipo D (Bancolombia) | 0.01% (5.42%) | 0.13% (6.86%) | -22.58% (-274.70%) | -21.89% (-133.15%) |
| AP 114 (Davivienda) | 0.00% (1.82%) | -3.00% (-156.18%) | % (0.00%) | % (0.00%) |
| Fondo | 2026-05-20 | 2026-05-21 | 2026-05-22 | 2026-05-23 | 2026-05-24 |
|---|---|---|---|---|---|
| ACCIONES COLOMBIA | 18420.47 | 18257.85 | 18398.90 | 18237.18 | 18236.58 |
| ACCIONES GLOBAL | 96350.23 | 96392.48 | 95626.79 | 95972.42 | 95971.63 |
| AP 101 PATRIMONIO | 12126.48 | 12123.59 | 12137.26 | 12157.07 | 12161.23 |
| AP 102 PATRIMONIO | 11939.63 | 11937.98 | 11951.08 | 11966.08 | 11970.26 |
| AP 103 PATRIMONIO | 11208.45 | 11220.03 | 11241.79 | 11270.11 | 11273.92 |
| AP 104 PATRIMONIO MA | 10998.52 | 10996.11 | 11022.71 | 11026.62 | 11029.57 |
| AP 105 PATRIMONIO | 10980.16 | 10982.89 | 10989.47 | 10995.48 | 10998.79 |
| AP 106 PATRIMONIO | 11052.51 | 10948.66 | 10915.92 | 10868.18 | 10870.54 |
| AP 107 PATRIMONIO | 10363.57 | 10376.10 | 10401.78 | 10434.32 | 10437.87 |
| AP 108 PATRIMONIO | 10808.99 | 10810.61 | 10824.11 | 10844.61 | 10848.39 |
| AP 109 PATRIMONIO | 10529.93 | 10522.24 | 10564.64 | 10563.97 | 10565.64 |
| AP 110 | 10270.44 | 10259.20 | 10247.22 | 10251.34 | 10253.62 |
| AP 112 | 10000.00 | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
| AP 113 | 10187.98 | 10188.90 | 10198.73 | 10216.31 | 10219.82 |
| AP 114 | 10098.89 | 9970.96 | 9894.44 | 9815.63 | 9816.12 |
| CAPITAL | 15600.68 | 15595.50 | 15598.66 | 15602.21 | 15606.38 |
| CAPITAL PRIVADO INTERNACIONAL | 9275.06 | 9274.99 | 9120.53 | 9052.53 | 9052.15 |
| CONSERVA 360 | 10316.44 | 10315.06 | 10315.96 | 10321.22 | 10324.67 |
| DAFUTURO INMOBILIARIO 4 | 8108.99 | 8070.70 | 8040.93 | 8040.69 | 8040.42 |
| DIVER CONSERVADOR | 14260.67 | 14259.85 | 14273.62 | 14275.84 | 14279.56 |
| DIVER DINAMICO | 16748.92 | 16762.20 | 16749.13 | 16682.66 | 16683.19 |
| DIVER MODERADO | 16787.40 | 16813.22 | 16838.81 | 16829.10 | 16831.65 |
| ESTABLE | 20162.86 | 20156.92 | 20158.95 | 20162.90 | 20167.83 |
| EVOLUCION NOTA EUROPA 2027 | 11199.29 | 11286.41 | 11543.41 | 11556.37 | 11556.25 |
| FINCA RAIZ INTERNACIONAL | 9629.42 | 9646.98 | 9581.84 | 9511.67 | 9511.58 |
| GAMONI PATRIMONIO | 12622.07 | 12609.86 | 12635.68 | 12639.08 | 12642.44 |
| HORIZONTE PANAMA 28 | 10266.87 | 10294.50 | 10324.29 | 10370.03 | 10372.15 |
| IMPULSO IA CAPITAL PROTEGIDO | 10088.98 | 9974.22 | 10050.18 | 10064.56 | 10064.15 |
| INMOBILIARIO | 9223.52 | 9171.97 | 9131.91 | 9131.64 | 9131.32 |
| LIQUIDEZ DOLAR | 10062.49 | 9898.61 | 9827.46 | 9741.77 | 9741.63 |
| NOTA ORO CON CAPITAL PROTEGIDO | 12470.77 | 12477.39 | 12485.01 | 12437.50 | 12437.00 |
| NOTA SECTORES ESENCIALES USA | 10154.24 | 10151.00 | 10151.54 | 10197.56 | 10200.69 |
| OPORTUNIDAD 90 | 12645.80 | 12654.38 | 12655.90 | 12658.35 | 12661.97 |
| OPORTUNIDAD 90 CICLO 2 | 12190.30 | 12198.81 | 12200.88 | 12204.99 | 12208.67 |
| OPORTUNIDAD 90 CICLO 3 | 12023.71 | 12026.80 | 12029.03 | 12033.68 | 12037.39 |
| ORO | 20351.87 | 20236.08 | 20014.32 | 19928.56 | 19929.10 |
| P.C.P | 21361.28 | 21359.18 | 21377.99 | 21387.76 | 21394.12 |
| PATRIMONIO FONBAR | 12800.27 | 12791.09 | 12775.00 | 12761.02 | 12764.10 |
| PATRIMONIO JMA | 16500.14 | 16328.54 | 16246.12 | 16219.79 | 16221.69 |
| RENTA FIJA GLOBAL | 16770.73 | 16608.98 | 16494.96 | 16408.56 | 16409.25 |
| RENTA FIJA PESOS | 15732.94 | 15748.66 | 15781.24 | 15823.32 | 15828.31 |
| ROLJAN PATRIMONIO | 12550.95 | 12551.42 | 12563.22 | 12585.81 | 12590.12 |
| SEMIJA PATRIMONIO | 12483.30 | 12450.51 | 12450.34 | 12412.61 | 12414.60 |
| SOSTENIBLE GLOBAL | 14501.96 | 14518.48 | 14487.33 | 14456.32 | 14457.89 |
| ZURI PATRIMONIO | 10000.00 | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
| Cerrado Renta Fija II | 39384.23 | 39384.23 | 39384.23 | ||
| FICI Sura AM Inmobiliario Serie A | 13879.22 | 13879.67 | 13881.70 | ||
| FICI Sura AM Inmobiliario Serie B | 14246.61 | 14247.07 | 14249.15 | ||
| Fiducuenta | 46481.79 | 46479.90 | 46484.10 | ||
| Fiducuenta dólares | 10335.89 | 10171.25 | 10092.98 | ||
| Fiduexcedentes | 24619.96 | 24623.21 | 24627.47 | ||
| Fidurenta Participación 180 | 54731.41 | 54740.68 | 54758.18 | ||
| Fidurenta Participación 30 | 52987.35 | 52995.98 | 53012.67 | ||
| Fidurenta Participación 360 | 56395.98 | 56406.31 | 56424.42 | ||
| Fidurenta Participación 60 | 54256.77 | 54265.85 | 54282.97 | ||
| Fidurenta Participación 90 | 54167.26 | 54176.42 | 54193.63 | ||
| Plan Semilla | 33933.10 | 33955.12 | 33975.37 | ||
| Renta Acciones Latam | 88714.74 | 88853.08 | 88502.52 | ||
| Renta Alta Convicción Tipo C | 28560.89 | 28881.34 | 28744.99 | ||
| Renta Alternativo Global Tipo D | 12401.52 | 12388.94 | 12384.80 | ||
| Renta Balanceado | 23192.74 | 23257.78 | 23248.28 | ||
| Renta Digital Alto Crecimiento | 12587.79 | 12493.84 | 12546.95 | ||
| Renta Digital Conservador | 11255.68 | 11209.37 | 11222.80 | ||
| Renta Digital Crecimiento | 13623.47 | 13531.21 | 13547.47 | ||
| Renta Digital Moderado | 11773.02 | 11708.26 | 11723.47 | ||
| Renta Fija Plazo | 40275.12 | 40352.65 | 40421.44 | ||
| Renta Fija Plus Tipo C | 18359.13 | 18378.50 | 18388.75 | ||
| Renta Futuro Tipo C | 14466.33 | 14469.31 | 14465.97 | ||
| Renta Liquidez Tipo B | 15866.61 | 15868.31 | 15870.88 | ||
| Renta Liquidez Tipo C | 15102.13 | 15103.45 | 15105.62 | ||
| Renta Liquidez Tipo D | 10033.80 | 10034.73 | 10036.22 | ||
| Renta Liquidez Tipo E | 10276.37 | 10277.40 | 10279.00 | ||
| Renta Liquidez Tipo F | 10218.41 | 10219.41 | 10221.41 | ||
| Renta Liquidez Tipo G | 22484.77 | 22486.56 | 22489.59 | ||
| Renta Sostenible Global Tipo C | 33721.79 | 33482.50 | 33190.34 | ||
| Renta Variable Colombia Tipo C | 25352.44 | 25182.02 | 25305.62 | ||
| Ómnibus FCP Patria Crédito COP | 10242.13 | 10206.40 | 10198.96 | ||
| Ómnibus Sura Crédito Privado | 15979.70 | 15985.06 | 15988.60 | ||
| Ómnibus Sura Crédito Privado III | 13171.65 | 13176.74 | 13181.64 |