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 17 de Septiembre 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 | 454,848 | 9.05% | 8.87% | 8.50% | 8.63% | 8.87% | 9.04% | 9.24% | 10.79% | 11.29% | 31,426.685836 |
| Multiestratégia Credito Colombia - Serie B | 30 días | 13,451 | 10.23% | 10.05% | 9.67% | 9.80% | 10.04% | 10.22% | 10.42% | 11.99% | 12.49% | 14,633.643569 |
| Multiestratégia Credito Colombia - Serie C | 30 días | 1,088 | 12.10% | 11.92% | 11.53% | 11.73% | 11.96% | 12.13% | 12.34% | 13.97% | 14.47% | 15,506.596545 |
| Cerrado Sura Credito Privado - Serie A | 5 años | 5,892 | 9.06% | 7.67% | 7.09% | 7.50% | 7.95% | 8.27% | 8.52% | 10.21% | 10.38% | 24,247.445203 |
| Cerrado Sura Credito Privado - Serie B | 5 años | 224,677 | 9.70% | 8.30% | 7.72% | 8.13% | 8.59% | 8.91% | 9.16% | 10.86% | 11.03% | 15,069.051745 |
| Cerrado SURA Libranzas I - Serie A | 5 años | 44,328 | 7.63% | 6.90% | 7.49% | 7.83% | 8.43% | 8.78% | 8.99% | 10.17% | 10.59% | 16,101.113110 |
| Cerrado SURA Libranzas I - Serie C | 5 años | 67,286 | 8.80% | 8.06% | 8.66% | 9.00% | 9.61% | 9.97% | 10.17% | 11.37% | 0.00% | 12,738.477790 |
| Cerrado SURA Libranzas I - Serie D | 5 años | 12,683 | 7.63% | 6.90% | 7.49% | 7.83% | 8.43% | 8.78% | 8.99% | 10.17% | 10.59% | 15,028.698057 |
| FIC SURA Credito Privado II | 3 años | 100,059 | 15.22% | 14.46% | 15.17% | 15.48% | 15.69% | 16.15% | 16.59% | 0.00% | 0.00% | 13,265.589257 |
| FIC Cerrado SURA Crédito Privado III - Serie A Distributiva | 5 años | 26,425 | 11.84% | 12.15% | 12.50% | 12.64% | 13.03% | 13.47% | 13.95% | 14.08% | 13.47% | 14,996.127323 |
| FIC Cerrado SURA Crédito Privado III - Serie B Distributiva | 5 años | 71,915 | 12.49% | 12.80% | 13.16% | 13.30% | 13.69% | 14.14% | 14.62% | 0.00% | 0.00% | 12,058.576564 |
| FIC SURA Credito Privado IV | 3 años | 59,812 | 13.27% | 13.45% | 13.54% | 13.04% | 13.08% | 13.18% | 13.15% | 0.00% | 0.00% | 11,360.415271 |
| FIC SURA Credito Privado V - Seria A | 4 años | 73,820 | 11.81% | 11.58% | 11.74% | 11.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,335.871760 |
| FIC SURA Credito Privado V - Seria B | 4 años | 517 | 12.58% | 12.35% | 12.51% | 12.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,332.679210 |
| SURA Renta Fija Colombia - Participacion A | 30 días | 2,063 | -10.22% | 7.96% | 7.03% | 8.70% | 6.53% | 7.30% | 4.96% | 9.03% | 10.79% | 13,619.172762 |
| SURA Renta Fija Colombia - Participacion C | 30 días | 41,906 | -8.87% | 9.58% | 8.64% | 10.33% | 8.13% | 8.91% | 6.53% | 10.66% | 12.45% | 14,374.765260 |
| SURA Ultracash - Participación A | Vista | 16,072 | 8.63% | 7.50% | 7.18% | 7.31% | 7.54% | 7.69% | 7.50% | 8.82% | 9.76% | 13,332.758856 |
| SURA Ultracash - Participación B | Vista | 2,318 | 8.85% | 7.71% | 7.39% | 7.53% | 0.00% | 7.70% | 0.00% | 0.00% | 0.00% | 10,336.609796 |
| SURA Ultracash - Participación C | Vista | 7,818 | 9.06% | 7.93% | 7.60% | 7.74% | 7.97% | 8.11% | 0.00% | 0.00% | 0.00% | 10,784.802265 |
| SURA Ultracash - Participación E | Vista | 75,457 | 10.04% | 8.90% | 8.57% | 8.71% | 8.94% | 9.09% | 8.90% | 10.23% | 11.18% | 13,811.107403 |
| Total (En Millones $) | 1,302,435 | |||||||||||
