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
| Miércoles 02 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 | 432,014 | 9.04% | 8.77% | 8.96% | 9.01% | 9.22% | 9.22% | 9.93% | 11.31% | 11.23% | 30,884.253474 |
| Multiestratégia Credito Colombia - Serie B | 30 días | 13,189 | 10.22% | 9.95% | 10.13% | 10.18% | 10.39% | 10.40% | 11.12% | 12.52% | 12.44% | 14,348.535568 |
| Multiestratégia Credito Colombia - Serie C | 30 días | 812 | 15.86% | 12.62% | 12.21% | 12.15% | 12.33% | 12.34% | 13.07% | 14.52% | 14.42% | 15,150.477766 |
| Cerrado Sura Credito Privado - Serie A | 5 años | 5,802 | 4.12% | 6.76% | 7.61% | 8.18% | 8.54% | 8.56% | 9.32% | 10.58% | 10.57% | 23,875.629498 |
| Cerrado Sura Credito Privado - Serie B | 5 años | 220,958 | 4.73% | 7.39% | 8.25% | 8.81% | 9.18% | 9.19% | 9.96% | 11.23% | 11.22% | 14,819.670197 |
| Cerrado SURA Libranzas I - Serie A | 5 años | 44,530 | 7.28% | 7.53% | 8.31% | 8.79% | 9.16% | 9.17% | 9.56% | 10.58% | 10.80% | 15,846.095941 |
| Cerrado SURA Libranzas I - Serie C | 5 años | 67,646 | 8.44% | 8.70% | 9.49% | 9.97% | 10.35% | 10.36% | 10.75% | 11.79% | 0.00% | 12,508.137269 |
| Cerrado SURA Libranzas I - Serie D | 5 años | 12,483 | 7.28% | 7.53% | 8.31% | 8.79% | 9.16% | 9.17% | 9.56% | 10.58% | 10.80% | 14,790.666311 |
| FIC SURA Credito Privado II | 3 años | 100,663 | 15.10% | 15.35% | 15.23% | 15.73% | 16.39% | 16.41% | 17.18% | 0.00% | 0.00% | 12,867.565902 |
| FIC Cerrado SURA Crédito Privado III - Serie A Distributiva | 5 años | 26,299 | 12.56% | 12.11% | 12.66% | 13.23% | 13.79% | 13.81% | 14.72% | 14.14% | 13.30% | 14,623.104396 |
| FIC Cerrado SURA Crédito Privado III - Serie B Distributiva | 5 años | 71,554 | 13.22% | 12.76% | 13.32% | 13.90% | 14.46% | 14.47% | 15.39% | 0.00% | 0.00% | 11,744.116334 |
| FIC SURA Credito Privado IV | 3 años | 60,065 | 11.50% | 11.91% | 12.58% | 12.95% | 13.16% | 13.17% | 0.00% | 0.00% | 0.00% | 11,066.911953 |
| FIC SURA Credito Privado V - Seria A | 4 años | 72,126 | 12.06% | 11.90% | 8.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,098.678871 |
| FIC SURA Credito Privado V - Seria B | 4 años | 505 | 12.83% | 12.67% | 9.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,080.936546 |
| SURA Renta Fija Colombia - Participacion A | 30 días | 2,060 | -2.23% | 4.08% | 1.85% | 5.95% | 6.33% | 6.39% | 7.30% | 10.22% | 10.26% | 13,361.060892 |
| SURA Renta Fija Colombia - Participacion C | 30 días | 37,510 | -0.76% | 5.65% | 3.37% | 7.54% | 7.92% | 7.98% | 8.90% | 11.87% | 11.92% | 14,058.119978 |
| SURA Ultracash - Participación A | Vista | 16,196 | 8.03% | 6.85% | 7.04% | 7.57% | 7.82% | 7.80% | 8.09% | 9.50% | 0.00% | 13,133.108676 |
| SURA Ultracash - Participación B | Vista | 5,376 | 8.25% | 7.06% | 7.25% | 0.00% | 0.00% | 7.76% | 0.00% | 0.00% | 0.00% | 10,177.581808 |
| SURA Ultracash - Participación C | Vista | 7,695 | 8.46% | 7.27% | 7.47% | 8.00% | 8.25% | 8.23% | 0.00% | 0.00% | 0.00% | 10,614.444644 |
| SURA Ultracash - Participación E | Vista | 67,398 | 9.44% | 8.23% | 8.43% | 8.97% | 9.22% | 9.20% | 9.50% | 10.92% | 0.00% | 13,567.283056 |
| Total (En Millones $) | 1,264,880 | |||||||||||
