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 26 de Junio 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 | 429,710 | 8.26% | 8.58% | 9.01% | 9.04% | 9.25% | 9.24% | 9.98% | 11.34% | 11.22% | 30,841.198793 |
| Multiestratégia Credito Colombia - Serie B | 30 días | 13,168 | 9.42% | 9.75% | 10.18% | 10.22% | 10.42% | 10.41% | 11.17% | 12.55% | 12.43% | 14,326.002055 |
| Multiestratégia Credito Colombia - Serie C | 30 días | 4,218 | 11.28% | 11.61% | 12.15% | 12.13% | 12.33% | 12.32% | 13.11% | 14.54% | 14.40% | 15,120.416060 |
| Cerrado Sura Credito Privado - Serie A | 5 años | 5,795 | 4.62% | 6.58% | 7.84% | 8.26% | 8.58% | 8.61% | 9.39% | 10.61% | 10.59% | 23,848.627607 |
| Cerrado Sura Credito Privado - Serie B | 5 años | 220,687 | 5.23% | 7.21% | 8.47% | 8.90% | 9.22% | 9.24% | 10.03% | 11.26% | 11.23% | 14,801.485888 |
| Cerrado SURA Libranzas I - Serie A | 5 años | 44,476 | 6.63% | 7.66% | 8.55% | 8.89% | 9.21% | 9.22% | 9.60% | 10.62% | 10.82% | 15,826.833155 |
| Cerrado SURA Libranzas I - Serie C | 5 años | 67,551 | 7.79% | 8.83% | 9.73% | 10.07% | 10.40% | 10.41% | 10.80% | 0.00% | 0.00% | 12,490.710396 |
| Cerrado SURA Libranzas I - Serie D | 5 años | 12,467 | 6.63% | 7.66% | 8.55% | 8.89% | 9.21% | 9.22% | 9.60% | 10.62% | 10.82% | 14,772.686522 |
| FIC SURA Credito Privado II | 3 años | 100,426 | 15.27% | 15.26% | 15.39% | 15.76% | 16.46% | 16.44% | 17.23% | 0.00% | 0.00% | 12,837.365789 |
| FIC Cerrado SURA Crédito Privado III - Serie A Distributiva | 5 años | 26,249 | 11.36% | 12.59% | 12.65% | 13.31% | 13.86% | 13.86% | 14.78% | 14.15% | 13.28% | 14,595.396554 |
| FIC Cerrado SURA Crédito Privado III - Serie B Distributiva | 5 años | 71,412 | 12.02% | 13.25% | 13.31% | 13.98% | 14.53% | 14.53% | 15.46% | 0.00% | 0.00% | 11,720.736001 |
| FIC SURA Credito Privado IV | 3 años | 59,953 | 11.27% | 12.24% | 12.61% | 13.02% | 13.23% | 13.21% | 0.00% | 0.00% | 0.00% | 11,046.288049 |
| FIC SURA Credito Privado V - Seria A | 4 años | 71,992 | 11.24% | 10.33% | 6.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,079.867393 |
| FIC SURA Credito Privado V - Seria B | 4 años | 504 | 12.01% | 11.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,061.021681 |
| SURA Renta Fija Colombia - Participacion A | 30 días | 2,656 | 7.43% | 4.63% | 3.78% | 6.72% | 6.62% | 6.48% | 7.41% | 10.25% | 10.09% | 13,353.427190 |
| SURA Renta Fija Colombia - Participacion C | 30 días | 37,480 | 9.04% | 6.20% | 5.34% | 8.32% | 8.22% | 8.08% | 9.02% | 11.91% | 11.75% | 14,046.650088 |
| SURA Ultracash - Participación A | Vista | 17,131 | 5.97% | 6.49% | 7.33% | 7.73% | 7.83% | 7.83% | 8.10% | 9.49% | 0.00% | 13,118.523760 |
| SURA Ultracash - Participación B | Vista | 5,369 | 6.18% | 6.70% | 7.54% | 0.00% | 0.00% | 7.80% | 0.00% | 0.00% | 0.00% | 10,165.948926 |
| SURA Ultracash - Participación C | Vista | 7,686 | 6.39% | 6.91% | 7.75% | 8.16% | 8.26% | 8.26% | 0.00% | 0.00% | 0.00% | 10,601.967376 |
| SURA Ultracash - Participación E | Vista | 67,124 | 7.35% | 7.87% | 8.72% | 9.13% | 9.23% | 9.23% | 9.51% | 10.91% | 0.00% | 13,549.339381 |
| Total (En Millones $) | 1,266,056 | |||||||||||
