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 – En liquidación
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
| Martes 27 de Mayo 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 | 437,715 | 9.24% | 9.07% | 9.01% | 9.21% | 9.32% | 9.29% | 10.12% | 11.50% | 11.16% | 30,623.564889 |
| Multiestratégia Credito Colombia - Serie B | 30 días | 13,064 | 10.42% | 10.24% | 10.18% | 10.39% | 10.49% | 10.46% | 11.31% | 12.70% | 12.36% | 14,212.376274 |
| Multiestratégia Credito Colombia - Serie C | 30 días | 3,179 | 12.29% | 12.12% | 12.05% | 12.26% | 12.40% | 12.36% | 13.24% | 14.69% | 14.33% | 14,978.590200 |
| Cerrado Sura Credito Privado - Serie A | 5 años | 5,760 | 10.98% | 8.58% | 8.34% | 8.59% | 8.72% | 8.79% | 9.76% | 10.73% | 10.65% | 23,703.083594 |
| Cerrado Sura Credito Privado - Serie B | 5 años | 219,235 | 11.63% | 9.21% | 8.98% | 9.23% | 9.36% | 9.42% | 10.40% | 11.38% | 11.30% | 14,704.079817 |
| Cerrado SURA Libranzas I - Serie A | 5 años | 44,177 | 8.82% | 9.08% | 8.84% | 9.18% | 9.34% | 9.36% | 9.76% | 10.74% | 10.88% | 15,720.610111 |
| Cerrado SURA Libranzas I - Serie C | 5 años | 67,038 | 10.00% | 10.27% | 10.02% | 10.36% | 10.53% | 10.55% | 10.96% | 0.00% | 0.00% | 12,395.849853 |
| Cerrado SURA Libranzas I - Serie D | 5 años | 12,384 | 8.82% | 9.08% | 8.84% | 9.18% | 9.34% | 9.36% | 9.76% | 10.74% | 10.88% | 14,673.538468 |
| FIC SURA Estrategía Libranzas - Serie B | 30 días | 0 | 0.00% | -0.31% | 6.53% | 10.55% | 11.98% | 11.83% | 14.06% | 15.28% | 0.00% | 0.000000 |
| FIC SURA Credito Privado II | 3 años | 99,253 | 15.98% | 16.20% | 15.88% | 16.17% | 16.81% | 16.66% | 17.47% | 0.00% | 0.00% | 12,687.387438 |
| FIC Cerrado SURA Crédito Privado III - Serie A Distributiva | 5 años | 25,994 | 12.29% | 13.47% | 13.69% | 13.77% | 14.17% | 14.11% | 15.09% | 14.15% | 0.00% | 14,453.083441 |
| FIC Cerrado SURA Crédito Privado III - Serie B Distributiva | 5 años | 70,681 | 12.95% | 14.13% | 14.35% | 14.44% | 14.84% | 14.78% | 15.77% | 0.00% | 0.00% | 11,600.871080 |
| FIC SURA Credito Privado IV | 3 años | 59,370 | 11.68% | 13.37% | 13.16% | 13.28% | 13.49% | 13.33% | 0.00% | 0.00% | 0.00% | 10,938.749085 |
| FIC SURA Credito Privado V - Seria A | 4 años | 71,034 | 4.15% | 3.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,024.391707 |
| FIC SURA Credito Privado V - Seria B | 4 años | 501 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,000.000000 |
| SURA Renta Fija Colombia - Participacion A | 30 días | 3,043 | 38.03% | 12.75% | 7.90% | 6.62% | 5.11% | 7.25% | 7.83% | 10.62% | 9.98% | 13,323.136599 |
| SURA Renta Fija Colombia - Participacion C | 30 días | 37,349 | 40.09% | 14.44% | 9.52% | 8.22% | 6.68% | 8.86% | 9.45% | 12.28% | 11.63% | 13,997.648596 |
| SURA Ultracash - Participación A | Vista | 17,511 | 9.12% | 8.11% | 7.85% | 8.02% | 7.67% | 7.95% | 8.04% | 9.56% | 0.00% | 13,043.099185 |
| SURA Ultracash - Participación B | Vista | 2,025 | 9.33% | 8.33% | 8.06% | 0.00% | 0.00% | 7.99% | 0.00% | 0.00% | 0.00% | 10,105.858688 |
| SURA Ultracash - Participación C | Vista | 7,639 | 9.55% | 8.54% | 8.28% | 8.44% | 8.10% | 8.37% | 0.00% | 0.00% | 0.00% | 10,537.584965 |
| SURA Ultracash - Participación E | Vista | 60,950 | 10.54% | 9.52% | 9.25% | 9.42% | 9.07% | 9.35% | 9.44% | 10.99% | 0.00% | 13,457.146799 |
| Total (En Millones $) | 1,257,903 | |||||||||||
