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 – Liquidado
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
| Martes 08 de Julio 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 | 442,125 | 9.05% | 8.87% | 8.90% | 8.97% | 9.18% | 9.21% | 9.88% | 11.28% | 11.24% | 30,927.309336 |
| Multiestratégia Credito Colombia - Serie B | 30 días | 13,209 | 10.22% | 10.05% | 10.08% | 10.14% | 10.36% | 10.39% | 11.07% | 12.48% | 12.45% | 14,371.075733 |
| Multiestratégia Credito Colombia - Serie C | 30 días | 344 | 12.10% | 12.45% | 12.15% | 12.11% | 12.30% | 12.33% | 13.02% | 14.48% | 14.43% | 15,178.482024 |
| Cerrado Sura Credito Privado - Serie A | 5 años | 5,808 | 5.65% | 6.68% | 7.29% | 7.99% | 8.48% | 8.51% | 9.25% | 10.56% | 10.55% | 23,902.594659 |
| Cerrado Sura Credito Privado - Serie B | 5 años | 221,229 | 6.27% | 7.30% | 7.92% | 8.62% | 9.12% | 9.15% | 9.89% | 11.20% | 11.20% | 14,837.835068 |
| Cerrado SURA Libranzas I - Serie A | 5 años | 44,590 | 8.93% | 8.69% | 8.26% | 8.72% | 9.12% | 9.16% | 9.54% | 10.56% | 10.79% | 15,868.372369 |
| Cerrado SURA Libranzas I - Serie C | 5 años | 67,753 | 10.12% | 9.87% | 9.44% | 9.90% | 10.31% | 10.35% | 10.73% | 11.76% | 0.00% | 12,527.949123 |
| Cerrado SURA Libranzas I - Serie D | 5 años | 12,500 | 8.93% | 8.69% | 8.26% | 8.72% | 9.12% | 9.16% | 9.54% | 10.56% | 10.79% | 14,811.459017 |
| FIC SURA Credito Privado II | 3 años | 100,912 | 15.84% | 16.11% | 15.29% | 15.73% | 16.36% | 16.40% | 17.15% | 0.00% | 0.00% | 12,899.498764 |
| FIC Cerrado SURA Crédito Privado III - Serie A Distributiva | 5 años | 26,353 | 13.64% | 13.07% | 12.66% | 13.17% | 13.74% | 13.79% | 14.67% | 14.14% | 13.31% | 14,652.845709 |
| FIC Cerrado SURA Crédito Privado III - Serie B Distributiva | 5 años | 71,707 | 14.30% | 13.74% | 13.32% | 13.83% | 14.41% | 14.45% | 15.34% | 0.00% | 0.00% | 11,769.134312 |
| FIC SURA Credito Privado IV | 3 años | 60,185 | 12.40% | 12.70% | 12.48% | 12.92% | 13.13% | 13.16% | 0.00% | 0.00% | 0.00% | 11,089.011057 |
| FIC SURA Credito Privado V - Seria A | 4 años | 72,255 | 11.39% | 11.61% | 9.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,116.823135 |
| FIC SURA Credito Privado V - Seria B | 4 años | 506 | 12.16% | 12.38% | 10.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,100.189676 |
| SURA Renta Fija Colombia - Participacion A | 30 días | 2,063 | -12.85% | 7.20% | 4.37% | 6.27% | 6.62% | 6.46% | 7.18% | 10.25% | 10.44% | 13,379.715217 |
| SURA Renta Fija Colombia - Participacion C | 30 días | 37,572 | -11.54% | 8.81% | 5.93% | 7.86% | 8.22% | 8.06% | 8.79% | 11.91% | 12.10% | 14,081.192585 |
| SURA Ultracash - Participación A | Vista | 16,718 | 7.22% | 8.32% | 7.28% | 7.60% | 7.84% | 7.82% | 8.09% | 9.51% | 0.00% | 13,150.476029 |
| SURA Ultracash - Participación B | Vista | 5,383 | 7.43% | 8.54% | 7.49% | 7.81% | 0.00% | 7.81% | 0.00% | 0.00% | 0.00% | 10,191.371761 |
| SURA Ultracash - Participación C | Vista | 7,705 | 7.64% | 8.75% | 7.70% | 8.02% | 8.26% | 8.25% | 0.00% | 0.00% | 0.00% | 10,629.172434 |
| SURA Ultracash - Participación E | Vista | 69,917 | 8.61% | 9.73% | 8.67% | 9.00% | 9.24% | 9.22% | 9.49% | 10.94% | 0.00% | 13,588.108672 |
| Total (En Millones $) | 1,278,837 | |||||||||||
