Tipo Participación
____________
Fecha Cierre
______Valor______
Valor Unidad
Acumulado Mes
Diaria
7 Días
30 Días
180 Días
General 1
15/06/2026
46,330,504,858.57
21006.565622
13.27
10.16
11.71
11.44
8.58
General 2
15/06/2026
46,156,994,387.56
21315.697338
13.5
10.38
11.93
11.66
8.79
General 3
15/06/2026
1,601,381.61
16446.2329
13.83
10.71
12.26
11.99
9.11
Inmobiliario Pre Venta
15/06/2026
64,770,199,124.91
19682.147822
12.18
9.09
10.65
10.37
7.64
Inmobiliario Inmobiliario
15/06/2026
433,901,728,084.18
20300.671675
12.72
9.62
11.17
10.9
8.05
Fideicomisos De Anticipo
15/06/2026
395,649,892.45
19650.203421
12.17
9.09
10.62
10.35
7.52
Otros Fideicomisos 1
15/06/2026
253,664,274,269.02
20285.69677
12.72
9.62
11.16
10.9
8.05
Otros Fideicomisos 2
15/06/2026
224,002,660,819.09
20714.558973
13.05
9.94
11.49
11.22
8.36
Otros Fideicomisos 4
15/06/2026
103,326,815,798.93
14929.056563
13.5
10.38
11.93
11.66
8.79
Omnibus
15/06/2026
7,739,244,290.96
15561.148011
16.96
10.38
11.93
13.35
9.78
Publicos Y Vigilados
15/06/2026
144,965,412,633.12
15522.805821
14.01
10.87
12.44
12.16
9.28
LIQUIDEZ
11-06-2026
206.688.192.334,54
24.062,53
13,55
11,85
11,62
12,09
10,05
DEUDA CORPORATIVA
11-06-2026
40.898.169.171,63
24.597,20
56,79
75,82
25,73
26,99
9,11
RENTA FIJA COLOMBIA
11-06-2026
19.578.753.337,81
17.233,09
227,22
380,86
57,43
79,66
11,18
ACCIONES COLOMBIA
11-06-2026
40.783.437.735,95
28.829,36
1131,51
312996717,00
1749,74
364,91
30,48
RENTA FIJA GLOBAL
11-06-2026
24.517.957.537,67
15.983,37
1,38
-16,68
-4,55
3,01
8,60
ACCIONES GLOBALES
11-06-2026
21.559.781.890,75
25.200,44
-90,62
-99,99
-89,49
-54,82
-13,21
INMOVAL V
11-06-2026
7.772.116.088,37
9.268,24
-0,03
-0,03
-0,03
588,11
221,84
ESTRAT INMOBILIARIAS
11-06-2026
2.005.347.412,67
9.927,86
-1,62
526,81
-83,52
28,36
-30,58
P. Ah especial N° 27
11-06-2026
5.872.086.962,56
11.763,27
449,26
1155,98
59,39
150,03
17,37
P. Ah especial N° 34
11-06-2026
3.198.984.793,47
12.487,69
272,06
44518,78
326,84
87,61
10,60
P. Ah especial N° 26
11-06-2026
9.143.656.116,30
12.007,59
50,88
481,41
31,65
25,32
11,94
P. Ah especial N° 35
11-06-2026
4.906.495.452,65
10.845,35
61,61
43,50
35,58
17,58
3,67
P. Ah especial N° 31
11-06-2026
6.700.950.016,44
11.200,84
20,52
2,79
13,49
12,53
6,78
P. Ah especial N° 40
11-06-2026
7.264.131.957,19
11.236,89
56,85
185,79
46,97
20,07
6,77
P. Ah especial N° 39
11-06-2026
7.426.208.697,92
11.985,92
50,73
3581,99
82,83
32,17
2,95
P. Ah especial N° 37
11-06-2026
1.800.741.709,15
13.707,77
353,02
336025,59
400,70
151,75
13,73
INMOVAL
11-06-2026
11.110.668.563,25
11.947,60
-0,02
-0,02
-0,02
588,35
222,04
P. Ah especial N° 38
11-06-2026
22.812.444.467,27
18.093,17
165,04
2046934093,12
2362,05
278,12
-4,47
INMOVAL VI
11-06-2026
7.281.985.579,12
9.147,72
-0,03
-0,03
-0,03
588,18
221,84
P. Ah especial N° 25
11-06-2026
6.675.111.296,79
11.389,66
23,40
33,84
13,81
19,77
7,24
OBJE INSTITUCIONALES
11-06-2026
1.042.857.598,07
12.529,88
528,67
1859918,73
589,54
197,03
19,34
P. Ah especial N° 33
11-06-2026
2.075.076.998,88
11.399,61
14,67
14,86
12,94
12,12
10,16
P. Ah especial N° 36
11-06-2026
13.871.165.706,44
11.840,87
200,77
490,70
2,52
27,46
9,00
P. Ah especial N° 42
11-06-2026
4.590.996.682,08
10.907,03
224,72
418,91
75,98
64,59
6,84
P. Ah especial N° 32
11-06-2026
7.839.601.991,12
10.963,80
-16,18
216,55
10,65
-2,47
5,30
P. Ah especial N° 30
11-06-2026
9.043.133.826,25
10.474,48
82,64
355,42
63,18
22,47
3,32
FPV ESTRUCTURADO S&P
11-06-2026
16.499.811.244,79
11.284,83
-75,51
3229,20
-57,25
-29,36
7,81
INMOVAL II
11-06-2026
3.280.087.765,40
13.591,38
0,00
0,00
0,00
580,26
221,98
P. Ah especial N° 41
11-06-2026
3.928.777.813,21
11.109,43
54,15
127,28
38,21
18,32
5,63
P. Ah especial N° 43
11-06-2026
3.352.067.078,83
10.485,53
88,28
544,47
53,85
40,84
6,60
P. Ah especial N° 44
11-06-2026
6.186.222.000,97
11.652,39
789,47
349402,76
349,79
238,40
16,70
P. Ah especial N° 45
11-06-2026
60.647.980,65
12.203,65
922,81
197028325,97
1479,55
329,39
30,41
P. Ah especial N° 46
11-06-2026
5.778.225.273,98
10.837,40
116,33
2418,75
89,90
47,15
11,94
P. Ah especial N° 47
11-06-2026
5.095.890.718,32
11.505,45
4,16
-34,69
6,93
2,97
6,28
P. Ah especial N° 48
11-06-2026
6.434.495.901,81
10.081,94
2,49
-36,16
3,45
1,74
2,04
FPV Renta Fija Corto Plazo VI
11-06-2026
1.691.404.748,53
10.306,97
151,55
194,70
60,99
52,92
7,55
P. Ah especial N° 49
11-06-2026
5.477.680.357,37
10.366,18
33,97
62,92
27,40
15,53
7,15
P. Ah especial N° 50
11-06-2026
1.195.911.979,26
10.003,90
60,66
68,55
39,78
15,08
3,51
P. Ah especial N° 1
11-06-2026
3.342.361.564,87
17.390,64
20,71
15,09
18,42
13,81
6,78
P. Ah especial N° 51
11-06-2026
4.248.571.075,85
9.659,56
-80,02
-99,76
-64,27
-55,35
-10,61
P. Ah especial N° 52
11-06-2026
2.826.178.936,80
10.748,30
-26,66
-67,16
-15,95
-7,79
11,04
FPV ESTRATEGIA CREDITO I
11-06-2026
0,00
10.431,63
0
0
0
5,05
8,29
P. Ah especial N° 53
11-06-2026
2.396.839.856,17
10.632,05
-70,04
-18,65
-52,38
26,02
6,16
P. Ah especial N° 54
11-06-2026
4.348.564.993,95
10.956,16
48,48
4534,79
54,98
27,78
19,94
P. Ah especial N° 56
11-06-2026
29.465.773.512,15
10.276,20
92,62
26,80
14,63
42,22
0
P. Ah especial N° 59
11-06-2026
1.028.625.869,88
10.059,07
-1,45
1956,77
25,48
8,56
0
P. Ah especial N° 57
11-06-2026
5.141.027.990,98
10.474,15
221,92
24760,25
160,29
79,20
0
P. Ah especial N° 58
11-06-2026
5.691.235.818,01
9.972,42
211,83
29936,86
180,85
91,01
0
P. Ah especial N° 55
11-06-2026
3.156.077.083,75
11.500,92
939,01
13786322962,33
2866,45
383,65
0
P. Ah especial N° 3
11-06-2026
12.586.833.830,54
14.645,38
76,43
106,40
39,05
20,60
4,54
FPV Estructurado XII
11-06-2026
17.402.564.117,91
10.133,86
-80,56
-12,71
-80,01
-34,74
0
P. Ah especial N° 60
11-06-2026
5.483.943.761,58
9.955,71
-35,24
-71,09
-18,67
-14,61
0
FPV Renta Fija CP VII
11-06-2026
42.887.517.108,60
10.423,85
16,51
8,67
15,22
13,18
0
FPV P Ahorro Especial No 61
11-06-2026
1.879.093.892,91
10.527,60
112,33
200,01
40,38
43,00
0
FPV P Ahorro Especial No 63
11-06-2026
11.561.848.313,24
10.803,51
8,67
-12,62
-6,29
15,98
0
FPV P Ahorro Especial No 64
11-06-2026
1.883.057.854,77
10.081,15
-41,55
-94,52
-24,38
-27,80
0
FPV RENTA FIJA C P VIII
11-06-2026
21.233.290.515,33
10.238,41
17,37
14,24
13,96
12,24
0
FPV P Ahorro Especial No 62
11-06-2026
3.975.751.757,83
10.306,82
79,01
963,33
74,81
41,40
0
FPV P Ahorro Especial No 67
11-06-2026
3.018.595.988,70
10.188,40
14,93
-1,74
12,26
11,81
0
FPV P Ahorro Especial No 65
11-06-2026
5.072.249.551,22
10.152,45
16,19
14,48
12,48
13,04
0
P. Ah especial N° 5
11-06-2026
7.814.194.002,25
18.497,84
9,73
113,73
9,52
4,09
6,48
FPV P Ahorro Especial No 68
11-06-2026
4.418.313.734,58
10.160,45
26,64
26,58
20,22
15,99
0
FPV P Ahorro Especial No 66
11-06-2026
5.385.865.424,61
10.222,68
70,11
93,24
25,97
29,59
0
FVP P AHORRO ESPECIAL NO 71 OPCION 153
11-06-2026
2.743.714.602,12
9.939,05
0
-75,47
-28,24
0
0
P. Ah especial N° 6
11-06-2026
6.818.511.481,76
15.904,65
-27,53
-43,81
6,40
-15,75
9,47
P. Ah especial N° 8
11-06-2026
85.832.935.259,38
35.713,76
161,77
1059167,46
295,05
161,63
7,09
P. Ah especial N° 9
11-06-2026
16.397.393.174,07
18.698,17
11,45
174,82
-9,61
6,55
-2,24
P. Ah especial N° 10
11-06-2026
163.575.329.460,34
13.973,74
184,48
7236,41
158,11
104,29
4,71
P. Ah especial N° 11
11-06-2026
16.988.407.481,56
14.888,06
67,36
205,55
48,93
21,75
5,03
P. Ah especial N° 12
11-06-2026
4.741.667.459,81
15.666,59
56,93
197,05
32,81
33,49
13,18
P. Ah especial N° 13
11-06-2026
16.888.644.575,73
14.956,67
24,19
35,81
17,02
11,72
8,71
P. AHORRO JMA
11-06-2026
4.581.481.435,13
17.334,18
29,86
24,20
18,83
14,95
7,57
RENTA FIJA GLOBAL DOLAR
11-06-2026
10.610.252.638,63
12.691,86
-79,77
-99,69
-59,08
-58,11
-11,32
TENDENCIAS DE CONSUMO
11-06-2026
3.305.911.492,05
13.086,73
-92,94
-99,99
-90,95
-63,96
-13,60
ACCIONES GRUPO BOLIVAR
11-06-2026
2.669.192.823,21
18.936,40
1673,90
202252224,71
472,01
0,64
-30,82
ACCIONES LATAM
11-06-2026
12.869.637.749,97
11.202,82
-96,98
-99,99
-92,15
-86,00
-3,25
DOLAR EFECTIVO
11-06-2026
8.060.393.016,74
8.405,33
-75,44
-99,46
-50,36
-56,21
-10,51
FONDO VOLUNTARIO PENSIONES JUBILACION INVALIDEZ CREDICORP
11-06-2026
1.317.839.047.296,68
26.868,61
46,93
993,39
49,36
43,34
9,83
P. Ah especial N° 14
11-06-2026
16.071.649.000,67
21.219,69
65,83
66,34
18,96
29,26
10,14
P. Ah especial N° 15
11-06-2026
7.408.137.182,00
14.213,21
-16,82
-48,13
-1,07
-8,79
5,24
P. Ah especial N° 16
11-06-2026
5.709.492.241,52
20.715,62
1209,58
5254659,11
802,01
267,17
28,58
P. Ah especial N° 17
11-06-2026
4.366.893.037,58
17.464,74
656,91
36454837,19
1129,49
267,91
16,44
P. Ah especial N° 18
11-06-2026
11.035.537.529,89
13.556,52
225,99
1120123,48
248,73
157,65
11,61
INMOVAL III
11-06-2026
5.488.308.690,44
9.785,64
0,35
0,31
0,27
553,65
207,22
P. Ah especial N° 19
11-06-2026
17.242.220.590,19
34.540,37
369,73
7027,84
-5,44
127,88
12,42
P. Ah especial N° 20
11-06-2026
13.973.225.130,41
12.554,97
29,86
78,15
21,57
15,73
7,23
FPV INMOVAL IV
11-06-2026
4.748.220.705,67
9.436,58
-0,01
-0,01
-0,01
584,74
221,07
P. Ah especial N° 21
11-06-2026
3.762.029.178,37
13.635,69
61,39
1910,96
48,97
52,12
18,45
P. Ah especial N° 22
11-06-2026
12.473.482.409,70
22.401,05
88,48
67484395,68
433,28
160,01
1,10
P. Ah especial N° 23
11-06-2026
4.804.939.807,72
13.214,80
0,90
8813,46
-2,24
24,96
9,41
ALTER - DEUDA PRIVADA
11-06-2026
11.219.524.016,02
12.068,25
9,56
-0,77
7,48
12,63
10,57
P. Ah especial N° 24
11-06-2026
5.333.150.167,63
11.533,45
37,66
69,46
-2,14
10,26
5,96
FACTORING
11-06-2026
43.985.462.064,74
18.592,86
13,16
12,68
12,92
12,61
11,38
ALTER - DEUDA PRIVADA DÓLAR
11-06-2026
2.394.695.922,19
9.414,33
-76,53
-99,51
-51,90
-53,29
-9,15
BALANCEADO COLABORADORES
11-06-2026
6.239.024.189,22
8.357,65
4,99
1650,88
11,15
18,39
10,88
DEUDA CORPORATIVA LATAM
11-06-2026
9.484.523.002,64
10.821,18
-1,57
-50,36
-4,63
-2,79
7,08
P. Ah especial N° 28
11-06-2026
2.446.855.548,42
43.288,35
1537,74
2172119,72
1404,06
225,88
28,89
P. Ah especial N° 29
11-06-2026
11.878.550.887,20
11.005,46
60,87
209,29
45,02
20,00
4,41
