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Investments

Fiduciaria SURA

Colombia

Productos

COMPORTAMIENTO HISTÓRICO DE RENTABILIDAD

Variación Meses
Jueves 03 de Abril 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 441,085 9.21% 9.37% 9.49% 9.42% 9.50% 9.44% 10.55% 11.81% 11.05% 30,234.492394
Multiestratégia Credito Colombia - Serie B 30 días 12,877 10.39% 10.55% 10.67% 10.60% 10.68% 10.62% 11.75% 13.02% 0.00% 14,009.555150
Multiestratégia Credito Colombia - Serie C 30 días 2,975 12.26% 12.43% 12.55% 12.51% 12.60% 12.53% 13.73% 15.02% 0.00% 14,728.062530
Cerrado Sura Credito Privado - Serie A 5 años 5,691 10.10% 8.57% 8.72% 8.92% 8.93% 8.95% 10.33% 10.86% 10.73% 23,418.479257
Cerrado Sura Credito Privado - Serie B 5 años 216,415 10.75% 9.20% 9.36% 9.56% 9.57% 9.59% 10.97% 11.51% 11.37% 14,514.953347
Cerrado SURA Libranzas I - Serie A 5 años 44,591 10.32% 9.24% 9.41% 9.54% 9.49% 9.56% 10.16% 10.92% 10.96% 15,520.934437
Cerrado SURA Libranzas I - Serie C 5 años 67,770 11.52% 10.43% 10.60% 10.74% 10.69% 10.75% 11.36% 0.00% 0.00% 12,218.829780
Cerrado SURA Libranzas I - Serie D 5 años 12,226 10.32% 9.24% 9.41% 9.54% 9.49% 9.56% 10.16% 10.92% 10.96% 14,487.162200
FIC SURA Estrategía Libranzas - Serie B 30 días 5,186 13.15% 12.30% 12.42% 13.30% 13.30% 13.35% 15.16% 15.77% 0.00% 14,986.762469
FIC SURA Credito Privado II 3 años 100,939 16.31% 15.96% 16.41% 17.06% 17.36% 17.07% 17.88% 0.00% 0.00% 12,412.439684
FIC Cerrado SURA Crédito Privado III - Serie A Distributiva 5 años 26,060 14.22% 13.54% 13.91% 14.36% 14.67% 14.38% 15.09% 14.06% 0.00% 14,182.148315
FIC Cerrado SURA Crédito Privado III - Serie B Distributiva 5 años 70,882 14.89% 14.20% 14.58% 15.03% 15.35% 15.05% 0.00% 0.00% 0.00% 11,373.551872
FIC SURA Credito Privado IV 3 años 60,152 13.53% 13.12% 13.34% 13.37% 13.57% 0.00% 0.00% 0.00% 0.00% 10,739.604490
SURA Renta Fija Colombia - Participacion A 30 días 4,796 51.48% 2.43% 3.48% 6.64% 3.25% 6.80% 6.56% 10.46% 9.43% 13,171.869212
SURA Renta Fija Colombia - Participacion C 30 días 25,884 53.75% 3.96% 5.03% 8.24% 4.80% 8.41% 8.16% 12.11% 11.07% 13,808.280413
SURA Ultracash - Participación A Vista 21,246 12.43% 8.99% 8.42% 8.05% 7.50% 8.03% 8.11% 9.63% 0.00% 12,898.865044
SURA Ultracash - Participación B Vista 0 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.000000
SURA Ultracash - Participación C Vista 7,550 12.88% 9.42% 8.85% 8.47% 7.93% 8.46% 0.00% 0.00% 0.00% 10,414.960481
SURA Ultracash - Participación E Vista 51,265 13.89% 10.40% 9.83% 9.45% 8.90% 9.43% 9.52% 11.06% 0.00% 13,282.932705
Total (En Millones $) 1,177,588