Productos
FIC con Pacto de Permanencia SURA Multiestrategia Crédito Colombia
FIC Cerrado SURA Crédito Privado Colombia
FIC cerrado SURA Libranzas I
FIC abierto con pacto de permanencia SURA Renta Fija Colombia
FIC cerrado SURA Crédito Privado III
FIC abierto con pacto de permanencia SURA Estrategia Libranzas – En liquidación
FIC Abierto sin plazo de permanencia SURA Ultracash Colombia
FIC Cerrado SURA Crédito Privado II
FIC cerrado SURA Crédito Privado IV
FIC Cerrado SURA Crédito Privado V
COMPORTAMIENTO HISTÓRICO DE RENTABILIDAD
Variación
Meses
Jueves 08 Mayo del 2025 | Plazo | Vr. fondo (En MM $) | Diaria | 7 días | 30 días | 90 días | 180 días | Año Corrido | Ultimo Año | Ultimos dos años | Ultimos tres años | Vr. unidad |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Multiestratégia Credito Colombia - Serie A | 30 días | 460,451 | 9.09% | 9.01% | 8.93% | 9.28% | 9.38% | 9.32% | 10.25% | 11.60% | 11.12% | 30,485.738638 |
Multiestratégia Credito Colombia - Serie B | 30 días | 12,998 | 10.27% | 10.19% | 10.10% | 10.46% | 10.56% | 10.50% | 11.44% | 12.80% | 0.00% | 14,140.523076 |
Multiestratégia Credito Colombia - Serie C | 30 días | 2,848 | 12.14% | 12.06% | 11.98% | 12.34% | 12.47% | 12.40% | 13.39% | 14.80% | 0.00% | 14,889.795337 |
Cerrado Sura Credito Privado - Serie A | 5 años | 5,737 | 10.26% | 9.38% | 8.64% | 8.87% | 8.91% | 8.91% | 9.99% | 10.79% | 10.69% | 23,609.275106 |
Cerrado Sura Credito Privado - Serie B | 5 años | 218,301 | 10.91% | 10.02% | 9.28% | 9.51% | 9.55% | 9.55% | 10.64% | 11.44% | 11.34% | 14,641.424784 |
Cerrado SURA Libranzas I - Serie A | 5 años | 43,998 | 10.62% | 10.19% | 9.36% | 9.47% | 9.52% | 9.53% | 9.94% | 10.82% | 10.92% | 15,655.713856 |
Cerrado SURA Libranzas I - Serie C | 5 años | 66,724 | 11.82% | 11.38% | 10.55% | 10.66% | 10.72% | 10.72% | 11.14% | 0.00% | 0.00% | 12,337.727883 |
Cerrado SURA Libranzas I - Serie D | 5 años | 12,333 | 10.62% | 10.19% | 9.36% | 9.47% | 9.52% | 9.53% | 9.94% | 10.82% | 10.92% | 14,612.964632 |
FIC SURA Estrategía Libranzas - Serie B | 30 días | 5,246 | 13.16% | 13.36% | 12.88% | 12.83% | 12.99% | 13.22% | 14.81% | 15.63% | 0.00% | 15,162.170367 |
FIC SURA Credito Privado II | 3 años | 98,497 | 15.86% | 16.16% | 16.01% | 16.52% | 17.04% | 16.79% | 17.63% | 0.00% | 0.00% | 12,590.913373 |
FIC Cerrado SURA Crédito Privado III - Serie A Distributiva | 5 años | 26,385 | 14.06% | 14.04% | 13.62% | 13.98% | 14.34% | 14.19% | 15.18% | 14.12% | 0.00% | 14,357.810586 |
FIC Cerrado SURA Crédito Privado III - Serie B Distributiva | 5 años | 71,800 | 14.73% | 14.71% | 14.29% | 14.65% | 15.01% | 14.86% | 0.00% | 0.00% | 0.00% | 11,520.889555 |
FIC SURA Credito Privado IV | 3 años | 58,990 | 13.06% | 13.22% | 13.24% | 13.40% | 13.55% | 13.36% | 0.00% | 0.00% | 0.00% | 10,868.770315 |
FIC SURA Credito Privado V - Seria A | 4 años | 12,973 | 4.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,005.594177 |
SURA Renta Fija Colombia - Participacion A | 30 días | 3,191 | 30.85% | 20.08% | 10.19% | 7.55% | 5.83% | 7.61% | 7.60% | 10.65% | 9.69% | 13,290.267412 |
SURA Renta Fija Colombia - Participacion C | 30 días | 37,228 | 32.82% | 21.88% | 11.84% | 9.16% | 7.42% | 9.22% | 9.21% | 12.31% | 11.34% | 13,952.299189 |
SURA Ultracash - Participación A | Vista | 18,556 | 6.82% | 7.25% | 7.70% | 8.09% | 7.82% | 7.96% | 8.14% | 9.57% | 0.00% | 12,991.966478 |
SURA Ultracash - Participación B | Vista | 2,017 | 7.03% | 7.46% | 7.92% | 0.00% | 0.00% | 7.95% | 0.00% | 0.00% | 0.00% | 10,065.205480 |
SURA Ultracash - Participación C | Vista | 7,608 | 7.25% | 7.67% | 8.13% | 8.51% | 8.25% | 8.39% | 0.00% | 0.00% | 0.00% | 10,494.113462 |
SURA Ultracash - Participación E | Vista | 58,508 | 8.21% | 8.64% | 9.10% | 9.49% | 9.22% | 9.37% | 9.54% | 11.00% | 0.00% | 13,395.383335 |
Total (En Millones $) | 1,224,389 | |||||||||||