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
| Miercoles 08 de Octubre 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 | 460,036 | 9.04% | 9.18% | 8.89% | 8.66% | 8.81% | 9.03% | 9.14% | 10.69% | 11.29% | 31,581.630597 |
| Multiestratégia Credito Colombia - Serie B | 30 días | 13,525 | 10.22% | 10.36% | 10.06% | 9.83% | 9.99% | 10.21% | 10.32% | 11.89% | 12.49% | 14,714.871923 |
| Multiestratégia Credito Colombia - Serie C | 30 días | 786 | 15.96% | 12.78% | 12.06% | 11.74% | 11.92% | 12.14% | 12.25% | 13.87% | 14.47% | 15,609.245973 |
| Cerrado Sura Credito Privado - Serie A | 5 años | 5,916 | 8.77% | 7.57% | 7.31% | 7.54% | 7.76% | 8.19% | 8.35% | 10.08% | 10.32% | 24,344.413139 |
| Cerrado Sura Credito Privado - Serie B | 5 años | 225,651 | 9.41% | 8.20% | 7.94% | 8.17% | 8.39% | 8.83% | 8.99% | 10.72% | 10.97% | 15,134.409937 |
| Cerrado SURA Libranzas I - Serie A | 5 años | 44,507 | 3.66% | 7.47% | 7.33% | 7.66% | 8.18% | 8.67% | 8.84% | 10.04% | 10.51% | 16,166.216240 |
| Cerrado SURA Libranzas I - Serie C | 5 años | 67,601 | 4.78% | 8.64% | 8.49% | 8.83% | 9.36% | 9.85% | 10.03% | 11.24% | 0.00% | 12,797.948816 |
| Cerrado SURA Libranzas I - Serie D | 5 años | 12,735 | 3.66% | 7.47% | 7.33% | 7.66% | 8.18% | 8.67% | 8.84% | 10.04% | 10.51% | 15,089.464988 |
| FIC SURA Credito Privado II | 3 años | 100,862 | 15.86% | 14.90% | 14.90% | 15.37% | 15.55% | 16.06% | 16.43% | 0.00% | 0.00% | 13,372.798361 |
| FIC Cerrado SURA Crédito Privado III - Serie A Distributiva | 5 años | 25,382 | 11.85% | 12.60% | 12.35% | 12.59% | 12.87% | 13.39% | 13.74% | 14.06% | 13.50% | 15,097.281289 |
| FIC Cerrado SURA Crédito Privado III - Serie B Distributiva | 5 años | 71,565 | 12.50% | 13.26% | 13.01% | 13.25% | 13.54% | 14.06% | 14.41% | 0.00% | 0.00% | 12,144.003953 |
| FIC SURA Credito Privado IV | 3 años | 60,252 | 13.72% | 13.88% | 13.58% | 13.32% | 13.12% | 13.21% | 13.37% | 0.00% | 0.00% | 11,444.107483 |
| FIC SURA Credito Privado V - Seria A | 4 años | 74,071 | 12.08% | 12.12% | 11.85% | 11.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,403.084829 |
| FIC SURA Credito Privado V - Seria B | 4 años | 748 | 12.85% | 12.90% | 12.62% | 12.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,403.983596 |
| SURA Renta Fija Colombia - Participacion A | 30 días | 1,908 | -1.13% | 5.73% | 6.32% | 8.38% | 7.32% | 7.15% | 5.30% | 10.52% | 10.70% | 13,660.009587 |
| SURA Renta Fija Colombia - Participacion C | 30 días | 41,651 | 0.36% | 7.31% | 7.92% | 10.01% | 8.93% | 8.76% | 6.88% | 12.18% | 12.36% | 14,430.221663 |
| SURA Ultracash - Participación A | Vista | 17,942 | 5.43% | 7.37% | 7.43% | 7.36% | 7.46% | 7.66% | 7.50% | 9.21% | 9.77% | 13,387.388021 |
| 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 | 7,852 | 5.85% | 7.80% | 7.85% | 7.79% | 7.89% | 8.09% | 7.93% | 0.00% | 0.00% | 10,831.456426 |
| SURA Ultracash - Participación E | Vista | 69,978 | 6.80% | 8.77% | 8.82% | 8.76% | 8.86% | 9.06% | 8.90% | 10.63% | 11.19% | 13,878.003795 |
| Total (En Millones $) | 1,302,967 | |||||||||||
