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Investments

Fiduciaria SURA

Colombia

Productos

COMPORTAMIENTO HISTÓRICO DE RENTABILIDAD

Variación Meses
Fecha de corte
Lunes 01 de Julio 2024
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 243,874 11.77% 11.59% 10.97% 11.52% 12.14% 12.14% 12.71% 11.88% 9.82% 28,085.128339
Multiestratégia Credito Colombia - Serie B 30 días 9,411 12.98% 12.79% 12.17% 12.73% 13.35% 13.35% 13.93% 13.10% 0.00% 12,908.461836
Multiestratégia Credito Colombia - Serie C 30 días 2,912 14.90% 14.71% 14.08% 14.79% 15.42% 15.42% 15.98% 15.09% 0.00% 13,393.622970
Cerrado Sura Credito Privado - Serie A 5 años 5,396 10.32% 11.26% 11.95% 12.23% 12.23% 12.23% 11.85% 11.19% 10.23% 21,832.100370
Cerrado Sura Credito Privado - Serie B 5 años 210,507 10.97% 11.91% 12.60% 12.89% 12.88% 12.88% 12.50% 11.84% 0.00% 13,471.951376
Cerrado SURA Libranzas I - Serie A 5 años 45,779 9.68% 9.95% 10.37% 11.20% 11.49% 11.49% 11.61% 11.42% 11.14% 14,458.611104
Cerrado SURA Libranzas I - Serie C 5 años 75,137 10.87% 11.14% 11.57% 12.41% 12.70% 12.70% 12.82% 0.00% 0.00% 11,289.776872
Cerrado SURA Libranzas I - Serie D 5 años 11,400 9.68% 9.95% 10.37% 11.20% 11.49% 11.49% 11.61% 11.42% 0.00% 13,495.594941
FIC SURA Estrategía Libranzas - Serie B 30 días 31,281 17.37% 17.02% 17.54% 16.90% 16.72% 16.72% 16.63% 15.80% 0.00% 13,519.646667
FIC SURA Credito Privado II 3 años 101,162 17.91% 17.96% 18.19% 18.51% 18.39% 18.40% 0.00% 0.00% 0.00% 10,975.413868
FIC Cerrado SURA Crédito Privado III - Serie A Distributiva 5 años 26,310 15.98% 16.03% 16.32% 14.65% 13.92% 13.92% 13.56% 12.58% 0.00% 12,741.603420
FIC Cerrado SURA Crédito Privado III - Serie B Distributiva 5 años 71,183 16.66% 16.71% 17.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10,173.173793
SURA Renta Fija Colombia - Participacion A 30 días 5,946 9.35% 9.82% 9.93% 3.13% 6.39% 6.41% 13.28% 12.61% 0.00% 12,454.838209
SURA Renta Fija Colombia - Participacion C 30 días 18,789 10.99% 11.47% 11.58% 4.67% 7.99% 8.01% 14.98% 14.31% 0.00% 12,910.464795
SURA Ultracash - Participación A Vista 14,863 8.06% 7.27% 6.92% 7.58% 8.88% 8.88% 10.92% 0.00% 0.00% 12,147.333076
SURA Ultracash - Participación E Vista 8,751 9.46% 8.66% 8.31% 8.98% 10.30% 10.30% 12.36% 0.00% 0.00% 12,387.471634
Total (En Millones $) 885,012