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
| Jueves 24 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 | 449,925 | 8.62% | 8.79% | 8.80% | 8.93% | 9.12% | 9.18% | 9.74% | 11.18% | 11.26% | 31,041.406843 |
| Multiestratégia Credito Colombia - Serie B | 30 días | 13,264 | 9.79% | 9.96% | 9.97% | 10.11% | 10.30% | 10.35% | 10.93% | 12.39% | 12.47% | 14,430.882185 |
| Multiestratégia Credito Colombia - Serie C | 30 días | 1,529 | 11.65% | 11.83% | 12.03% | 12.07% | 12.22% | 12.29% | 12.88% | 14.38% | 14.45% | 15,252.912487 |
| Cerrado Sura Credito Privado - Serie A | 5 años | 5,829 | 7.58% | 9.10% | 7.70% | 7.93% | 8.43% | 8.50% | 9.12% | 10.50% | 10.53% | 23,987.106383 |
| Cerrado Sura Credito Privado - Serie B | 5 años | 222,068 | 8.21% | 9.74% | 8.34% | 8.56% | 9.06% | 9.14% | 9.76% | 11.15% | 11.17% | 14,894.117506 |
| Cerrado SURA Libranzas I - Serie A | 5 años | 44,744 | 7.08% | 9.06% | 8.12% | 8.50% | 9.00% | 9.08% | 9.43% | 10.48% | 10.75% | 15,922.855319 |
| Cerrado SURA Libranzas I - Serie C | 5 años | 68,018 | 8.24% | 10.25% | 9.30% | 9.68% | 10.19% | 10.27% | 10.62% | 11.68% | 0.00% | 12,576.926557 |
| Cerrado SURA Libranzas I - Serie D | 5 años | 12,543 | 7.08% | 9.06% | 8.12% | 8.50% | 9.00% | 9.08% | 9.43% | 10.48% | 10.75% | 14,862.313132 |
| FIC SURA Credito Privado II | 3 años | 97,931 | 14.40% | 16.48% | 15.82% | 15.73% | 16.23% | 16.36% | 17.05% | 0.00% | 0.00% | 12,983.349471 |
| FIC Cerrado SURA Crédito Privado III - Serie A Distributiva | 5 años | 25,958 | 14.00% | 13.52% | 12.78% | 13.03% | 13.59% | 13.72% | 14.52% | 14.14% | 13.37% | 14,731.032356 |
| FIC Cerrado SURA Crédito Privado III - Serie B Distributiva | 5 años | 70,582 | 14.67% | 14.18% | 13.44% | 13.70% | 14.26% | 14.38% | 15.19% | 0.00% | 0.00% | 11,834.969297 |
| FIC SURA Credito Privado IV | 3 años | 58,690 | 10.65% | 13.27% | 12.54% | 12.83% | 13.04% | 13.13% | 0.00% | 0.00% | 0.00% | 11,147.474771 |
| FIC SURA Credito Privado V - Seria A | 4 años | 72,598 | 11.48% | 11.36% | 11.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,164.844228 |
| FIC SURA Credito Privado V - Seria B | 4 años | 508 | 12.25% | 12.13% | 12.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,151.188884 |
| SURA Renta Fija Colombia - Participacion A | 30 días | 2,065 | 32.09% | 18.01% | 10.65% | 7.26% | 6.94% | 7.15% | 6.99% | 10.52% | 10.78% | 13,465.092083 |
| SURA Renta Fija Colombia - Participacion C | 30 días | 37,836 | 34.07% | 19.78% | 12.31% | 8.87% | 8.54% | 8.76% | 8.59% | 12.18% | 12.44% | 14,180.293719 |
| SURA Ultracash - Participación A | Vista | 18,104 | 4.92% | 7.92% | 7.27% | 7.51% | 7.76% | 7.77% | 7.97% | 9.47% | 0.00% | 13,190.451668 |
| SURA Ultracash - Participación B | Vista | 5,557 | 5.12% | 8.14% | 7.48% | 7.72% | 0.00% | 7.75% | 0.00% | 0.00% | 0.00% | 10,223.237607 |
| SURA Ultracash - Participación C | Vista | 7,730 | 5.33% | 8.35% | 7.69% | 7.93% | 8.19% | 8.20% | 0.00% | 0.00% | 0.00% | 10,663.332586 |
| SURA Ultracash - Participación E | Vista | 71,329 | 6.28% | 9.33% | 8.66% | 8.90% | 9.16% | 9.17% | 9.37% | 10.89% | 0.00% | 13,637.132222 |
| Total (En Millones $) | 1,286,809 | |||||||||||
