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
| Miercoles 07 Mayo 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 | 460,752 | 9.11% | 9.01% | 8.95% | 9.28% | 9.38% | 9.32% | 10.26% | 11.60% | 11.12% | 30,478.472275 |
| Multiestratégia Credito Colombia - Serie B | 30 días | 12,994 | 10.29% | 10.19% | 10.12% | 10.46% | 10.56% | 10.50% | 11.45% | 12.81% | 0.00% | 14,136.737272 |
| Multiestratégia Credito Colombia - Serie C | 30 días | 2,847 | 12.16% | 12.06% | 12.00% | 12.33% | 12.47% | 12.40% | 13.40% | 14.81% | 0.00% | 14,885.121648 |
| Cerrado Sura Credito Privado - Serie A | 5 años | 5,736 | 8.85% | 8.80% | 8.73% | 8.83% | 8.91% | 8.90% | 10.00% | 10.79% | 10.69% | 23,602.957739 |
| Cerrado Sura Credito Privado - Serie B | 5 años | 218,239 | 9.49% | 9.44% | 9.37% | 9.47% | 9.55% | 9.54% | 10.64% | 11.44% | 11.34% | 14,637.272334 |
| Cerrado SURA Libranzas I - Serie A | 5 años | 43,986 | 9.24% | 9.67% | 9.39% | 9.44% | 9.52% | 9.52% | 9.95% | 10.83% | 10.92% | 15,651.384869 |
| Cerrado SURA Libranzas I - Serie C | 5 años | 66,704 | 10.42% | 10.87% | 10.58% | 10.63% | 10.71% | 10.71% | 11.14% | 0.00% | 0.00% | 12,333.950765 |
| Cerrado SURA Libranzas I - Serie D | 5 años | 12,329 | 9.24% | 9.67% | 9.39% | 9.44% | 9.52% | 9.52% | 9.95% | 10.83% | 10.92% | 14,608.923977 |
| FIC SURA Estrategía Libranzas - Serie B | 30 días | 5,245 | 12.77% | 13.33% | 12.86% | 12.84% | 13.00% | 13.22% | 14.82% | 15.63% | 0.00% | 15,157.036936 |
| FIC SURA Credito Privado II | 3 años | 98,459 | 15.75% | 16.23% | 16.01% | 16.53% | 17.05% | 16.80% | 17.64% | 0.00% | 0.00% | 12,585.836550 |
| FIC Cerrado SURA Crédito Privado III - Serie A Distributiva | 5 años | 26,376 | 12.97% | 13.71% | 13.60% | 13.98% | 14.35% | 14.19% | 15.18% | 14.12% | 0.00% | 14,352.634979 |
| FIC Cerrado SURA Crédito Privado III - Serie B Distributiva | 5 años | 71,773 | 13.63% | 14.38% | 14.27% | 14.65% | 15.02% | 14.86% | 0.00% | 0.00% | 0.00% | 11,516.551939 |
| FIC SURA Credito Privado IV | 3 años | 58,970 | 12.97% | 13.25% | 13.25% | 13.40% | 13.55% | 13.36% | 0.00% | 0.00% | 0.00% | 10,865.115711 |
| FIC SURA Credito Privado V - Seria A | 4 años | 9,834 | 3.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,004.466239 |
| SURA Renta Fija Colombia - Participacion A | 30 días | 3,189 | 41.93% | 17.00% | 9.23% | 7.28% | 6.44% | 7.44% | 7.63% | 10.60% | 9.67% | 13,280.479232 |
| SURA Renta Fija Colombia - Participacion C | 30 días | 37,199 | 44.05% | 18.76% | 10.87% | 8.88% | 8.04% | 9.06% | 9.25% | 12.26% | 11.32% | 13,941.455154 |
| SURA Ultracash - Participación A | Vista | 19,940 | 7.90% | 7.33% | 7.77% | 8.08% | 7.87% | 7.97% | 8.16% | 9.56% | 0.00% | 12,989.617521 |
| SURA Ultracash - Participación B | Vista | 2,016 | 8.11% | 7.55% | 7.98% | 0.00% | 0.00% | 7.98% | 0.00% | 0.00% | 0.00% | 10,063.331203 |
| SURA Ultracash - Participación C | Vista | 7,606 | 8.32% | 7.76% | 8.20% | 8.51% | 8.30% | 8.40% | 0.00% | 0.00% | 0.00% | 10,492.102405 |
| SURA Ultracash - Participación E | Vista | 58,496 | 9.30% | 8.73% | 9.17% | 9.49% | 9.28% | 9.37% | 9.56% | 10.98% | 0.00% | 13,392.487598 |
| Total (En Millones $) | 1,222,688 | |||||||||||
