Productos
FIC con Pacto de Permanencia SURA Multiestrategia Crédito Colombia
FIC Cerrado SURA Crédito Privado Colombia
FIC cerrado SURA Libranzas I en Liquidación
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 27 de Noviembre de 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 | 531,305 | 6.14% | 6.86% | 8.11% | 8.58% | 8.67% | 8.95% | 8.99% | 10.37% | 11.24% | 31,935.084117 |
| Multiestratégia Credito Colombia - Serie B | 30 días | 14,562 | 7.28% | 8.01% | 9.28% | 9.75% | 9.85% | 10.12% | 10.17% | 11.57% | 12.44% | 14,901.458263 |
| Multiestratégia Credito Colombia - Serie C | 30 días | 199 | 9.11% | 9.85% | 11.13% | 11.68% | 11.79% | 12.04% | 12.09% | 13.55% | 14.42% | 15,844.299958 |
| Cerrado Sura Credito Privado - Serie A | 5 años | 5,971 | 6.96% | 6.10% | 6.62% | 7.19% | 7.41% | 8.02% | 8.06% | 9.75% | 10.17% | 24,572.374074 |
| Cerrado Sura Credito Privado - Serie B | 5 años | 227,947 | 7.59% | 6.72% | 7.25% | 7.82% | 8.04% | 8.65% | 8.69% | 10.40% | 10.81% | 15,288.381372 |
| Cerrado SURA Libranzas I - Serie A | 5 años | 0 | 0.00% | 4.39% | 5.49% | 6.32% | 7.24% | 8.18% | 8.27% | 9.61% | 10.26% | 0.000000 |
| Cerrado SURA Libranzas I - Serie C | 5 años | 0 | 0.00% | 4.71% | 6.46% | 7.42% | 8.37% | 9.34% | 9.43% | 10.79% | 0.00% | 0.000000 |
| Cerrado SURA Libranzas I - Serie D | 5 años | 0 | 0.00% | 4.39% | 5.49% | 6.32% | 7.24% | 8.18% | 8.27% | 9.61% | 10.26% | 0.000000 |
| FIC SURA Credito Privado II | 3 años | 99,123 | 14.10% | 14.25% | 14.42% | 14.73% | 15.16% | 15.83% | 15.98% | 0.00% | 0.00% | 13,623.182840 |
| FIC Cerrado SURA Crédito Privado III - Serie A Distributiva | 5 años | 25,295 | 11.13% | 11.30% | 11.53% | 12.02% | 12.37% | 13.14% | 13.26% | 13.96% | 13.52% | 15,328.239909 |
| FIC Cerrado SURA Crédito Privado III - Serie B Distributiva | 5 años | 71,257 | 11.78% | 11.95% | 12.18% | 12.68% | 13.03% | 13.80% | 13.92% | 0.00% | 0.00% | 12,339.671762 |
| FIC SURA Credito Privado IV | 3 años | 59,398 | 12.98% | 13.20% | 13.33% | 13.44% | 13.15% | 13.23% | 13.32% | 0.00% | 0.00% | 11,641.699243 |
| FIC SURA Credito Privado V - Seria A | 4 años | 72,585 | 11.67% | 11.74% | 11.81% | 11.79% | 10.93% | 0.00% | 0.00% | 0.00% | 0.00% | 10,562.656222 |
| FIC SURA Credito Privado V - Seria B | 4 años | 741 | 12.44% | 12.51% | 12.58% | 12.56% | 11.70% | 0.00% | 0.00% | 0.00% | 0.00% | 10,573.516304 |
| SURA Renta Fija Colombia - Participacion A | 30 días | 1,883 | 4.57% | 7.65% | -2.38% | 3.26% | 4.96% | 5.97% | 5.03% | 8.24% | 10.52% | 13,652.566128 |
| SURA Renta Fija Colombia - Participacion C | 30 días | 37,183 | 6.14% | 9.27% | -0.92% | 4.81% | 6.54% | 7.56% | 6.61% | 9.86% | 12.18% | 14,451.803772 |
| SURA Ultracash - Participación A | Vista | 14,828 | -5.74% | 1.17% | 4.90% | 6.51% | 6.92% | 7.38% | 7.29% | 8.42% | 9.60% | 13,490.838115 |
| 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 | 15,947 | -5.37% | 1.57% | 5.32% | 6.93% | 7.35% | 7.80% | 7.72% | 0.00% | 0.00% | 10,921.072417 |
| SURA Ultracash - Participación E | Vista | 44,202 | -4.52% | 2.49% | 6.27% | 7.89% | 8.31% | 8.77% | 8.69% | 9.83% | 11.03% | 14,010.007911 |
| Total (En Millones $) | 1,222,426 | |||||||||||
