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Alternativas Conservadoras

Portafolio Unidad Inicial Unidad Final Mes Corrido 30 días 180 días Últimos 12 meses Valor Fondo

LiquidezCM 14,134.75 14,166.68 3.82% 4.02% 4.51% 5.24% $ 19,767,710,552

Diversificado Conservador 12,097.89 12,129.02 4.35% 4.31% 4.26% 4.74% $ 1,116,594,899,670

Alternativa Especial FECEN 13,534.41 13,582.63 6.07% 6.04% 6.00% 6.52% $ 1,683,883,615

Efectivo Colombia Pesos 12,683.39 12,721.86 5.15% 5.11% 4.74% 5.33% $ 887,430,415,867

Especial Premium Riesgo Bajo 12,516.26 12,560.32 6.00% 6.24% 6.48% 7.06% $ 174,720,681,087

Renta Fija 3 años III 11,962.77 12,023.20 8.73% 7.48% 6.03% 7.74% $ 16,136,887,155

Renta Fija 3 años II 11,599.87 11,629.16 4.27% 5.09% 6.28% 7.53% $ 27,206,610,489

Alternativa Especial Progreso 12,347.04 12,385.13 5.24% 5.21% 4.83% 5.47% $ 3,170,220,159

Renta Fija 2019 11,728.25 11,795.80 10.00% 7.68% 6.42% 8.80% $ 27,135,380,741

Renta Fija 2018 10,207.24 10,228.83 3.57% 4.18% 5.67% 5.67% $ 59,319,909,146

Alternativa Especial Progresivo 10,618.20 10,609.33 -1.38% 1.15% 7.00% 6.25% $ 10,090,125,683

Alternativa Porvenir Liquidez 10,203.75 10,216.94 2.20% 2.47% 2.88% 2.94% $ 5,052,334,152
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Alternativas Moderadas

Portafolio Unidad Inicial Unidad Final Mes Corrido 30 días 180 días Últimos 12 meses Valor Fondo

En Sus Manos Estudio 2016 20,291.41 20,287.11 -0.35% -0.84% 17.02% 31.97% $ 99,744,805

Diversificado Básico 10,229.87 10,150.87 -12.06% -10.40% 3.29% 3.95% $ 248,563,840,908

SmurfitKappa 15,426.51 15,332.53 -9.63% -12.34% 10.33% 12.18% $ 18,255,864,948

FIMPRO 15,135.14 15,204.32 7.86% 3.35% 7.50% 7.85% $ 30,152,359,055

En sus Manos Retiro M.P. 12,465.17 12,278.16 -22.15% -20.20% 4.17% 7.39% $ 19,031,442,844

Diversificado Dinámico 13,501.16 13,283.09 -23.41% -21.62% 1.74% 3.29% $ 157,750,611,184

En Sus Manos Estudio 2022 17,599.77 17,443.81 -13.73% -14.34% 7.35% 9.31% $ 52,512,438,673

Largo Plazo 2022 14,001.31 13,962.23 -4.53% 1.07% 14.36% 12.93% $ 67,619,452,634

Renta Fija 2022 13,565.05 13,508.40 -6.71% 0.36% 14.90% 14.77% $ 64,704,436,332

Alternativa Especial Arquimed 11,788.17 11,834.13 6.67% 6.99% 6.31% 6.85% $ 10,931,265,862

Renta Fija Colombia Pesos 17,082.67 17,001.13 -7.65% -2.99% 2.69% 3.09% $ 23,694,874,825

Renta Fija Alto Valor 11,562.54 11,573.42 1.55% 4.56% 7.16% 7.30% $ 10,431,012,959
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Alternativas Para Perfiles De Alto Riesgo

Portafolio Unidad Inicial Unidad Final Mes Corrido 30 días 180 días Últimos 12 meses Valor Fondo
Acciones Internacionales Dólar 1,805.33 1,755.73 -34.99% -41.14% 4.30% 7.55% $ 60,960,683,067
En sus Manos Retiro L.P. 12,175.26 11,906.88 -30.35% -29.45% 8.45% 11.67% $ 3,482,231,435
Diversificado Extremo 18,687.59 18,255.51 -31.65% -31.17% 5.46% 7.58% $ 29,599,187,459
Multigestión I 12,994.59 12,911.08 -10.15% -11.32% 2.33% 6.12% $ 5,685,195,454
Acciones Colombia Pesos 32,076.21 31,246.65 -33.53% -31.23% 11.95% 19.07% $ 20,006,607,468
Acciones Internacionales Pesos 16,296.61 15,657.97 -49.36% -46.67% 13.89% 13.75% $ 38,495,923,173
Ecopetrol 24,948.97 24,048.62 -49.12% -50.92% 241.05% 83.44% $ 34,144,181,462
Citigroup (Dólar) 4,675.01 4,605.88 -21.91% -25.69% 20.91% 24.25% $ 744,357,647
Acciones Bancolombia 13,938.69 13,989.82 1.43% 93.73% 16.99% 36.35% $ 8,186,632,275
Acciones ISA 10,979.65 10,557.54 -48.84% -49.07% 4.47% 24.01% $ 1,436,363,155
Acciones Éxito 6,647.62 6,439.26 -40.61% -19.73% 22.81% 5.24% $ 5,434,281,761
Acciones Nutresa 12,390.85 12,416.23 3.30% -11.60% -0.07% 11.03% $ 1,843,930,866
Acciones Cementos Argos 12,380.83 11,508.49 -70.49% -72.15% -26.93% -11.81% $ 5,385,146,130
Acciones USA 17,853.44 17,402.71 -33.45% -36.66% 8.15% 8.07% $ 19,830,395,126
Acciones Celsia 11,769.83 11,875.22 7.99% -28.83% -3.17% 7.41% $ 5,597,795,308
Acciones CLH 10,021.09 9,269.68 -73.34% -64.91% -39.65% -39.65% $ 2,054,940,808
Inmoval 1 14,886.28 14,943.49 6.57% 6.54% 4.42% 6.03% $ 15,221,124,003
Estrategias Inmobiliarias I 29,639.04 29,776.10 7.95% 7.98% 6.05% 6.28% $ 108,458,027,194
Estrategias Inmobiliarias II 26,362.75 26,479.92 7.63% 7.66% 5.77% 6.01% $ 60,319,496,449
Estrategias Inmobiliarias 2016 11,228.10 11,280.28 7.99% 8.02% 5.68% 5.71% $ 103,008,132,996
Estrategias Inmobiliarias 2017 10,628.77 10,677.75 7.92% 7.96% 5.61% 9.63% $ 84,654,137,434
Recursos Naturales 5,759.16 5,387.33 -66.96% -56.41% -0.76% 1.38% $ 972,080,540
Recursos Naturales 2 5,974.85 5,596.16 -66.26% -55.80% -0.80% 1.37% $ 1,581,614,888
Renta Variable Grupo Argos 11,062.26 10,716.71 -40.34% -61.06% -19.44% -3.98% $ 1,738,979,725
Renta Variable Davivienda 11,680.12 11,149.43 -53.45% -28.16% -12.00% 1.06% $ 1,076,684,475
Renta Variable Grupo Sura 11,867.33 11,640.16 -27.65% -43.70% -12.33% -3.72% $ 2,011,996,763
Alternativa Táctico Porvenir 10,069.22 9,947.90 -18.08% -14.44% -2.51% -2.51% $ 43,028,306,049
Renta Fija Internacional Dólar 929.52 941.10 23.37% 5.77% -4.40% -1.63% $ 80,165,306,690