Productos
FIC con Pacto de Permanencia SURA Multiestrategia Crédito Colombia
FIC Cerrado SURA Crédito Privado Colombia
FIC cerrado SURA Libranzas I Liquidado
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
| Jueves 19 de Febrero de 2026 | 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 | 648,003 | 17.18% | 10.03% | 9.23% | 9.29% | 8.99% | 9.38% | 9.01% | 9.94% | 11.05% | 32,609.291644 |
| Multiestratégia Credito Colombia - Serie B | 30 días | 14,932 | 18.45% | 11.21% | 10.41% | 10.49% | 10.17% | 10.56% | 10.19% | 11.12% | 12.25% | 15,254.193278 |
| Multiestratégia Credito Colombia - Serie C | 30 días | 51,593 | 20.86% | 13.18% | 12.31% | 12.37% | 12.08% | 12.45% | 12.10% | 13.08% | 14.23% | 16,282.553301 |
| Multiestratégia Credito Colombia - Serie D | 30 días | 35,228 | 19.50% | 12.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,065.264364 |
| Cerrado Sura Credito Privado - Serie A | 5 años | 5,607 | 191.41% | 26.37% | 12.15% | 8.53% | 7.81% | 9.93% | 8.03% | 9.38% | 10.02% | 25,050.110765 |
| Cerrado Sura Credito Privado - Serie B | 5 años | 214,434 | 193.11% | 27.11% | 12.81% | 9.17% | 8.44% | 10.57% | 8.67% | 10.02% | 10.66% | 15,606.616072 |
| FIC SURA Credito Privado II | 3 años | 99,295 | 191.11% | 31.72% | 18.94% | 16.16% | 15.49% | 17.76% | 15.73% | 16.83% | 0.00% | 14,106.310703 |
| FIC Cerrado SURA Crédito Privado III - Serie A Distributiva | 5 años | 25,607 | 237.60% | 32.44% | 17.49% | 14.08% | 13.10% | 15.98% | 13.21% | 14.09% | 13.72% | 15,809.177432 |
| FIC Cerrado SURA Crédito Privado III - Serie B Distributiva | 5 años | 72,164 | 239.58% | 33.22% | 18.18% | 14.75% | 13.76% | 16.66% | 13.88% | 0.00% | 0.00% | 12,743.991470 |
| FIC SURA Credito Privado IV | 3 años | 59,243 | 10.84% | 13.25% | 13.39% | 13.38% | 13.41% | 13.49% | 13.25% | 0.00% | 0.00% | 11,983.134567 |
| FIC SURA Credito Privado V - Seria A | 4 años | 72,405 | 9.30% | 11.56% | 11.78% | 11.81% | 11.80% | 11.86% | 0.00% | 0.00% | 0.00% | 10,837.689016 |
| FIC SURA Credito Privado V - Seria B | 4 años | 739 | 10.05% | 12.33% | 12.55% | 12.58% | 12.57% | 12.64% | 0.00% | 0.00% | 0.00% | 10,866.000487 |
| SURA Renta Fija Colombia - Participacion A | 30 días | 1,629 | -0.39% | 8.98% | -0.91% | 1.75% | 1.85% | 0.27% | 4.56% | 5.58% | 9.26% | 13,680.162234 |
| SURA Renta Fija Colombia - Participacion C | 30 días | 36,649 | 1.10% | 10.61% | 0.58% | 3.27% | 3.38% | 1.78% | 6.13% | 7.16% | 10.90% | 14,530.717346 |
| SURA Ultracash - Participación A | Vista | 15,556 | -2.77% | 25.65% | 6.51% | 5.37% | 6.11% | 5.30% | 6.91% | 7.64% | 9.13% | 13,662.202940 |
| SURA Ultracash - Participación C | Vista | 8,025 | -2.39% | 26.15% | 6.93% | 5.79% | 6.53% | 5.72% | 7.34% | 0.00% | 0.00% | 11,069.868911 |
| SURA Ultracash - Participación E | Vista | 14,548 | -1.51% | 27.28% | 7.89% | 6.74% | 7.49% | 6.67% | 8.30% | 9.04% | 10.55% | 14,230.197532 |
| Total (En Millones $) | 1,375,659 | |||||||||||
