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 14 de Agosto 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 | 458,031 | 8.64% | 8.70% | 8.69% | 8.87% | 9.06% | 9.13% | 9.56% | 11.05% | 11.28% | 31,189.908859 |
| Multiestratégia Credito Colombia - Serie B | 30 días | 13,336 | 9.81% | 9.87% | 9.86% | 10.04% | 10.24% | 10.30% | 10.74% | 12.26% | 12.48% | 14,508.874859 |
| Multiestratégia Credito Colombia - Serie C | 30 días | 155 | 11.68% | 11.76% | 11.73% | 12.01% | 12.16% | 12.23% | 12.68% | 14.25% | 14.46% | 15,350.268280 |
| Cerrado Sura Credito Privado - Serie A | 5 años | 5,855 | 15.31% | 8.05% | 8.44% | 7.98% | 8.32% | 8.47% | 8.92% | 10.43% | 10.49% | 24,095.290800 |
| Cerrado Sura Credito Privado - Serie B | 5 años | 223,145 | 15.99% | 8.68% | 9.08% | 8.61% | 8.95% | 9.10% | 9.55% | 11.07% | 11.13% | 14,966.330423 |
| Cerrado SURA Libranzas I - Serie A | 5 años | 44,035 | 7.01% | 7.86% | 8.28% | 8.38% | 8.82% | 8.99% | 9.28% | 10.38% | 10.70% | 15,994.563153 |
| Cerrado SURA Libranzas I - Serie C | 5 años | 66,774 | 8.17% | 9.04% | 9.46% | 9.56% | 10.01% | 10.18% | 10.47% | 11.58% | 0.00% | 12,641.432934 |
| Cerrado SURA Libranzas I - Serie D | 5 años | 12,600 | 7.01% | 7.86% | 8.28% | 8.38% | 8.82% | 8.99% | 9.28% | 10.38% | 10.70% | 14,929.244863 |
| FIC SURA Credito Privado II | 3 años | 98,761 | 15.34% | 15.77% | 15.91% | 15.68% | 16.03% | 16.31% | 16.89% | 0.00% | 0.00% | 13,093.448411 |
| FIC Cerrado SURA Crédito Privado III - Serie A Distributiva | 5 años | 26,140 | 12.46% | 13.00% | 12.98% | 12.87% | 13.39% | 13.64% | 14.31% | 14.13% | 13.43% | 14,834.420580 |
| FIC Cerrado SURA Crédito Privado III - Serie B Distributiva | 5 años | 71,101 | 13.12% | 13.66% | 13.65% | 13.54% | 14.05% | 14.31% | 14.98% | 0.00% | 0.00% | 11,922.045228 |
| FIC SURA Credito Privado IV | 3 años | 59,110 | 13.38% | 13.33% | 13.10% | 12.82% | 13.08% | 13.14% | 0.00% | 0.00% | 0.00% | 11,227.266953 |
| FIC SURA Credito Privado V - Seria A | 4 años | 73,059 | 12.12% | 12.11% | 11.55% | 8.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,229.330348 |
| FIC SURA Credito Privado V - Seria B | 4 años | 512 | 12.90% | 12.89% | 12.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,219.627616 |
| SURA Renta Fija Colombia - Participacion A | 30 días | 2,056 | 12.06% | 4.33% | 12.58% | 7.69% | 7.40% | 7.40% | 5.62% | 10.68% | 10.80% | 13,538.189901 |
| SURA Renta Fija Colombia - Participacion C | 30 días | 38,074 | 13.74% | 5.89% | 14.27% | 9.31% | 9.01% | 9.01% | 7.21% | 12.34% | 12.47% | 14,269.489079 |
| SURA Ultracash - Participación A | Vista | 16,640 | 7.83% | 7.03% | 7.56% | 7.46% | 7.74% | 7.75% | 7.73% | 9.44% | 9.67% | 13,246.094376 |
| SURA Ultracash - Participación B | Vista | 5,261 | 8.04% | 7.24% | 7.77% | 7.67% | 0.00% | 7.76% | 0.00% | 0.00% | 0.00% | 10,267.530590 |
| SURA Ultracash - Participación C | Vista | 7,765 | 8.26% | 7.45% | 7.99% | 7.88% | 8.17% | 8.18% | 0.00% | 0.00% | 0.00% | 10,710.752292 |
| SURA Ultracash - Participación E | Vista | 76,928 | 9.23% | 8.42% | 8.96% | 8.85% | 9.14% | 9.15% | 9.14% | 10.86% | 0.00% | 13,704.837799 |
| Total (En Millones $) | 1,299,338 | |||||||||||
