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 04 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 | 465,957 | 8.50% | 8.30% | 8.45% | 8.70% | 8.94% | 9.06% | 9.36% | 10.90% | 11.28% | 31,333.787702 |
| Multiestratégia Credito Colombia - Serie B | 30 días | 13,406 | 9.67% | 9.47% | 9.62% | 9.87% | 10.12% | 10.24% | 10.54% | 12.10% | 12.49% | 14,584.810382 |
| Multiestratégia Credito Colombia - Serie C | 30 días | 136 | 11.53% | 11.33% | 11.49% | 11.80% | 12.04% | 12.16% | 12.47% | 14.08% | 14.47% | 15,445.576505 |
| Cerrado Sura Credito Privado - Serie A | 5 años | 5,876 | 7.47% | 6.95% | 6.82% | 7.48% | 8.02% | 8.29% | 8.64% | 10.28% | 10.41% | 24,181.289303 |
| Cerrado Sura Credito Privado - Serie B | 5 años | 224,017 | 8.10% | 7.57% | 7.45% | 8.11% | 8.66% | 8.92% | 9.27% | 10.93% | 11.06% | 15,024.805517 |
| Cerrado SURA Libranzas I - Serie A | 5 años | 44,212 | 9.02% | 7.36% | 7.48% | 7.97% | 8.58% | 8.84% | 9.09% | 10.24% | 10.63% | 16,059.022446 |
| Cerrado SURA Libranzas I - Serie C | 5 años | 67,085 | 10.21% | 8.53% | 8.65% | 9.14% | 9.76% | 10.03% | 10.27% | 11.44% | 0.00% | 12,700.282437 |
| Cerrado SURA Libranzas I - Serie D | 5 años | 12,650 | 9.02% | 7.36% | 7.48% | 7.97% | 8.58% | 8.84% | 9.09% | 10.24% | 10.63% | 14,989.410844 |
| FIC SURA Credito Privado II | 3 años | 99,570 | 15.31% | 15.11% | 15.43% | 15.53% | 15.82% | 16.22% | 16.71% | 0.00% | 0.00% | 13,200.621575 |
| FIC Cerrado SURA Crédito Privado III - Serie A Distributiva | 5 años | 26,316 | 13.32% | 12.43% | 12.54% | 12.64% | 13.17% | 13.53% | 14.09% | 14.11% | 13.45% | 14,934.195726 |
| FIC Cerrado SURA Crédito Privado III - Serie B Distributiva | 5 años | 71,604 | 13.98% | 13.09% | 13.20% | 13.30% | 13.84% | 14.20% | 14.76% | 0.00% | 0.00% | 12,006.273806 |
| FIC SURA Credito Privado IV | 3 años | 59,541 | 13.63% | 13.62% | 13.40% | 12.88% | 13.08% | 13.16% | 12.95% | 0.00% | 0.00% | 11,309.000975 |
| FIC SURA Credito Privado V - Seria A | 4 años | 73,528 | 12.00% | 11.72% | 11.88% | 10.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,295.004105 |
| FIC SURA Credito Privado V - Seria B | 4 años | 515 | 12.77% | 12.49% | 12.65% | 11.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,289.305849 |
| SURA Renta Fija Colombia - Participacion A | 30 días | 2,061 | -0.61% | 8.95% | 5.40% | 7.61% | 6.51% | 7.13% | 5.37% | 9.50% | 10.79% | 13,570.458970 |
| SURA Renta Fija Colombia - Participacion C | 30 días | 41,734 | 0.88% | 10.59% | 6.98% | 9.22% | 8.10% | 8.73% | 6.95% | 11.15% | 12.46% | 14,315.757553 |
| SURA Ultracash - Participación A | Vista | 16,990 | 7.18% | 6.99% | 7.17% | 7.26% | 7.63% | 7.69% | 7.58% | 9.10% | 9.73% | 13,297.720220 |
| SURA Ultracash - Participación B | Vista | 2,702 | 7.39% | 7.20% | 7.39% | 7.48% | 0.00% | 7.68% | 0.00% | 0.00% | 0.00% | 10,308.719560 |
| SURA Ultracash - Participación C | Vista | 7,797 | 7.60% | 7.41% | 7.60% | 7.69% | 8.05% | 8.12% | 0.00% | 0.00% | 0.00% | 10,754.944308 |
| SURA Ultracash - Participación E | Vista | 74,577 | 8.57% | 8.38% | 8.57% | 8.66% | 9.03% | 9.09% | 8.98% | 10.51% | 11.15% | 13,768.477577 |
| Total (En Millones $) | 1,310,274 | |||||||||||
