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
| Domingo 14 de Septiembre 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 | 460,970 | 8.29% | 8.68% | 8.39% | 8.63% | 8.88% | 9.04% | 9.26% | 10.81% | 11.29% | 31,404.016618 |
| Multiestratégia Credito Colombia - Serie B | 30 días | 13,440 | 9.46% | 9.85% | 9.56% | 9.80% | 10.05% | 10.21% | 10.44% | 12.01% | 12.49% | 14,621.801556 |
| Multiestratégia Credito Colombia - Serie C | 30 días | 197 | 11.32% | 11.72% | 11.42% | 11.73% | 11.97% | 12.13% | 12.37% | 13.99% | 14.47% | 15,491.902117 |
| Cerrado Sura Credito Privado - Serie A | 5 años | 5,888 | 5.79% | 8.05% | 6.81% | 7.47% | 7.94% | 8.27% | 8.54% | 10.22% | 10.39% | 24,230.554324 |
| Cerrado Sura Credito Privado - Serie B | 5 años | 224,509 | 6.41% | 8.69% | 7.44% | 8.10% | 8.57% | 8.90% | 9.17% | 10.87% | 11.03% | 15,057.830213 |
| Cerrado SURA Libranzas I - Serie A | 5 años | 44,296 | 5.16% | 7.59% | 7.23% | 7.84% | 8.43% | 8.78% | 9.00% | 10.18% | 10.59% | 16,089.625525 |
| Cerrado SURA Libranzas I - Serie C | 5 años | 67,232 | 6.31% | 8.76% | 8.39% | 9.01% | 9.61% | 9.96% | 10.18% | 11.38% | 0.00% | 12,728.257409 |
| Cerrado SURA Libranzas I - Serie D | 5 años | 12,674 | 5.16% | 7.59% | 7.23% | 7.84% | 8.43% | 8.78% | 9.00% | 10.18% | 10.59% | 15,017.975603 |
| FIC SURA Credito Privado II | 3 años | 99,936 | 12.49% | 14.33% | 14.94% | 15.44% | 15.70% | 16.15% | 16.61% | 0.00% | 0.00% | 13,249.208813 |
| FIC Cerrado SURA Crédito Privado III - Serie A Distributiva | 5 años | 26,398 | 9.38% | 12.63% | 12.23% | 12.62% | 13.04% | 13.47% | 13.97% | 14.08% | 13.46% | 14,980.551919 |
| FIC Cerrado SURA Crédito Privado III - Serie B Distributiva | 5 años | 71,837 | 10.02% | 13.29% | 12.89% | 13.28% | 13.70% | 14.14% | 14.64% | 0.00% | 0.00% | 12,045.472798 |
| FIC SURA Credito Privado IV | 3 años | 59,749 | 12.77% | 13.81% | 13.48% | 13.00% | 13.08% | 13.18% | 13.11% | 0.00% | 0.00% | 11,348.512672 |
| FIC SURA Credito Privado V - Seria A | 4 años | 73,755 | 11.68% | 12.02% | 11.82% | 11.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,326.856122 |
| FIC SURA Credito Privado V - Seria B | 4 años | 517 | 12.45% | 12.79% | 12.59% | 12.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,323.083343 |
| SURA Renta Fija Colombia - Participacion A | 30 días | 2,067 | 8.58% | 8.87% | 6.35% | 8.55% | 6.51% | 7.27% | 4.91% | 9.01% | 10.78% | 13,609.157806 |
| SURA Renta Fija Colombia - Participacion C | 30 días | 41,870 | 10.21% | 10.50% | 7.94% | 10.18% | 8.11% | 8.88% | 6.49% | 10.64% | 12.44% | 14,362.437435 |
| SURA Ultracash - Participación A | Vista | 16,686 | 7.72% | 7.23% | 7.20% | 7.30% | 7.56% | 7.69% | 7.50% | 8.82% | 9.75% | 13,324.544539 |
| SURA Ultracash - Participación B | Vista | 2,317 | 7.94% | 7.44% | 7.41% | 7.51% | 0.00% | 7.69% | 0.00% | 0.00% | 0.00% | 10,330.073640 |
| SURA Ultracash - Participación C | Vista | 7,813 | 8.15% | 7.66% | 7.63% | 7.73% | 7.98% | 8.11% | 0.00% | 0.00% | 0.00% | 10,777.807319 |
| SURA Ultracash - Participación E | Vista | 75,403 | 9.12% | 8.63% | 8.59% | 8.70% | 8.96% | 9.09% | 8.90% | 10.23% | 11.18% | 13,801.133461 |
| Total (En Millones $) | 1,307,555 | |||||||||||
