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 05 de Agosto 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 | 453,387 | 9.00% | 8.73% | 8.72% | 8.90% | 9.09% | 9.15% | 9.64% | 11.11% | 11.27% | 31,125.911583 |
| Multiestratégia Credito Colombia - Serie B | 30 días | 13,305 | 10.17% | 9.90% | 9.89% | 10.08% | 10.26% | 10.32% | 10.82% | 12.31% | 12.48% | 14,475.273505 |
| Multiestratégia Credito Colombia - Serie C | 30 días | 1,532 | 12.04% | 11.77% | 11.76% | 12.04% | 12.18% | 12.25% | 12.76% | 14.31% | 14.46% | 15,308.311923 |
| Cerrado Sura Credito Privado - Serie A | 5 años | 5,845 | 8.88% | 8.42% | 8.45% | 7.96% | 8.39% | 8.50% | 9.01% | 10.47% | 10.51% | 24,051.757590 |
| Cerrado Sura Credito Privado - Serie B | 5 años | 222,710 | 9.52% | 9.05% | 9.08% | 8.59% | 9.02% | 9.14% | 9.65% | 11.12% | 11.16% | 14,937.134756 |
| Cerrado SURA Libranzas I - Serie A | 5 años | 43,953 | 9.60% | 8.29% | 8.43% | 8.40% | 8.92% | 9.04% | 9.35% | 10.43% | 10.73% | 15,964.994220 |
| Cerrado SURA Libranzas I - Serie C | 5 años | 66,633 | 10.79% | 9.47% | 9.61% | 9.58% | 10.10% | 10.23% | 10.54% | 11.63% | 0.00% | 12,614.697017 |
| Cerrado SURA Libranzas I - Serie D | 5 años | 12,576 | 9.60% | 8.29% | 8.43% | 8.40% | 8.92% | 9.04% | 9.35% | 10.43% | 10.73% | 14,901.645369 |
| FIC SURA Credito Privado II | 3 años | 98,405 | 16.78% | 16.16% | 15.94% | 15.70% | 16.12% | 16.34% | 16.96% | 0.00% | 0.00% | 13,046.247618 |
| FIC Cerrado SURA Crédito Privado III - Serie A Distributiva | 5 años | 26,062 | 12.95% | 12.99% | 13.01% | 12.97% | 13.47% | 13.67% | 14.40% | 14.13% | 13.41% | 14,790.049856 |
| FIC Cerrado SURA Crédito Privado III - Serie B Distributiva | 5 años | 70,878 | 13.61% | 13.65% | 13.67% | 13.63% | 14.14% | 14.34% | 15.07% | 0.00% | 0.00% | 11,884.670549 |
| FIC SURA Credito Privado IV | 3 años | 58,929 | 13.52% | 13.45% | 12.94% | 12.82% | 13.11% | 13.13% | 0.00% | 0.00% | 0.00% | 11,192.729334 |
| FIC SURA Credito Privado V - Seria A | 4 años | 72,853 | 12.13% | 11.92% | 11.36% | 8.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,200.515259 |
| FIC SURA Credito Privado V - Seria B | 4 años | 510 | 12.90% | 12.69% | 12.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,189.113458 |
| SURA Renta Fija Colombia - Participacion A | 30 días | 2,074 | 38.46% | 17.54% | 13.98% | 7.59% | 7.38% | 7.50% | 6.32% | 10.72% | 10.85% | 13,522.079280 |
| SURA Renta Fija Colombia - Participacion C | 30 días | 38,015 | 40.53% | 19.31% | 15.69% | 9.20% | 8.99% | 9.12% | 7.91% | 12.38% | 12.52% | 14,247.277525 |
| SURA Ultracash - Participación A | Vista | 17,571 | 10.52% | 7.90% | 7.57% | 7.50% | 7.79% | 7.78% | 7.86% | 9.49% | 0.00% | 13,223.318524 |
| SURA Ultracash - Participación B | Vista | 5,572 | 10.74% | 8.12% | 7.78% | 7.71% | 0.00% | 7.78% | 0.00% | 0.00% | 0.00% | 10,249.376810 |
| SURA Ultracash - Participación C | Vista | 7,750 | 10.96% | 8.33% | 7.99% | 7.93% | 8.21% | 8.20% | 0.00% | 0.00% | 0.00% | 10,691.292917 |
| SURA Ultracash - Participación E | Vista | 71,732 | 11.96% | 9.31% | 8.97% | 8.90% | 9.19% | 9.18% | 9.26% | 10.91% | 0.00% | 13,676.917449 |
| Total (En Millones $) | 1,290,293 | |||||||||||
