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
| Lunes 02 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 | 437,435 | 9.07% | 9.09% | 9.05% | 9.19% | 9.30% | 9.28% | 10.11% | 11.47% | 11.17% | 30,667.267288 |
| Multiestratégia Credito Colombia - Serie B | 30 días | 13,085 | 10.25% | 10.26% | 10.22% | 10.37% | 10.48% | 10.46% | 11.29% | 12.67% | 12.37% | 14,235.165434 |
| Multiestratégia Credito Colombia - Serie C | 30 días | 684 | 12.12% | 12.52% | 12.18% | 12.28% | 12.40% | 12.37% | 13.24% | 14.67% | 14.35% | 15,007.736945 |
| Cerrado Sura Credito Privado - Serie A | 5 años | 5,767 | 6.38% | 8.18% | 8.10% | 8.58% | 8.69% | 8.74% | 9.68% | 10.71% | 10.63% | 23,732.073565 |
| Cerrado Sura Credito Privado - Serie B | 5 años | 219,524 | 7.01% | 8.81% | 8.73% | 9.22% | 9.33% | 9.38% | 10.33% | 11.36% | 11.28% | 14,723.480085 |
| Cerrado SURA Libranzas I - Serie A | 5 años | 44,239 | 7.18% | 8.83% | 8.68% | 9.18% | 9.32% | 9.34% | 9.74% | 10.72% | 10.87% | 15,742.491697 |
| Cerrado SURA Libranzas I - Serie C | 5 años | 67,144 | 8.35% | 10.01% | 9.86% | 10.37% | 10.51% | 10.53% | 10.93% | 0.00% | 0.00% | 12,415.311591 |
| Cerrado SURA Libranzas I - Serie D | 5 años | 12,401 | 7.18% | 8.83% | 8.68% | 9.18% | 9.32% | 9.34% | 9.74% | 10.72% | 10.87% | 14,693.962631 |
| FIC SURA Estrategía Libranzas - Serie B | 30 días | 0 | 0.00% | 0.00% | 4.25% | 9.75% | 11.63% | 11.34% | 13.77% | 15.14% | 14.92% | 0.000000 |
| FIC SURA Credito Privado II | 3 años | 99,497 | 15.88% | 16.06% | 15.93% | 16.14% | 16.77% | 16.64% | 17.43% | 0.00% | 0.00% | 12,718.518500 |
| FIC Cerrado SURA Crédito Privado III - Serie A Distributiva | 5 años | 26,043 | 10.98% | 12.25% | 13.35% | 13.68% | 14.10% | 14.03% | 15.02% | 14.15% | 13.12% | 14,480.543817 |
| FIC Cerrado SURA Crédito Privado III - Serie B Distributiva | 5 años | 70,822 | 11.63% | 12.91% | 14.02% | 14.35% | 14.77% | 14.70% | 15.70% | 0.00% | 0.00% | 11,624.030529 |
| FIC SURA Credito Privado IV | 3 años | 59,483 | 11.00% | 12.21% | 12.98% | 13.21% | 13.44% | 13.29% | 0.00% | 0.00% | 0.00% | 10,959.630172 |
| FIC SURA Credito Privado V - Seria A | 4 años | 71,237 | 5.09% | 4.50% | 3.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,031.738373 |
| FIC SURA Credito Privado V - Seria B | 4 años | 501 | 5.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,008.459375 |
| SURA Renta Fija Colombia - Participacion A | 30 días | 2,722 | 8.83% | 12.28% | 7.51% | 6.15% | 5.45% | 7.30% | 7.92% | 10.63% | 10.04% | 13,340.974026 |
| SURA Renta Fija Colombia - Participacion C | 30 días | 37,408 | 10.47% | 13.96% | 9.12% | 7.74% | 7.03% | 8.91% | 9.54% | 12.29% | 11.70% | 14,019.819166 |
| SURA Ultracash - Participación A | Vista | 20,952 | 7.15% | 8.26% | 7.85% | 8.01% | 7.71% | 7.95% | 8.08% | 9.57% | 0.00% | 13,059.845780 |
| SURA Ultracash - Participación B | Vista | 2,027 | 7.36% | 8.47% | 8.06% | 0.00% | 0.00% | 8.03% | 0.00% | 0.00% | 0.00% | 10,119.162708 |
| SURA Ultracash - Participación C | Vista | 7,649 | 7.57% | 8.69% | 8.28% | 8.44% | 8.14% | 8.38% | 0.00% | 0.00% | 0.00% | 10,551.800739 |
| SURA Ultracash - Participación E | Vista | 61,894 | 8.54% | 9.67% | 9.25% | 9.41% | 9.11% | 9.36% | 9.49% | 10.99% | 0.00% | 13,477.285609 |
| Total (En Millones $) | 1,260,513 | |||||||||||
