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
| Lunes 05 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 | 461,141 | 9.81% | 8.83% | 8.98% | 9.28% | 9.39% | 9.33% | 10.28% | 11.61% | 11.12% | 30,464.012235 |
| Multiestratégia Credito Colombia - Serie B | 30 días | 12,987 | 10.99% | 10.00% | 10.16% | 10.45% | 10.57% | 10.51% | 11.47% | 12.82% | 0.00% | 14,129.201396 |
| Multiestratégia Credito Colombia - Serie C | 30 días | 2,869 | 12.88% | 11.87% | 12.03% | 12.33% | 12.48% | 12.41% | 13.42% | 14.82% | 0.00% | 14,875.813090 |
| Cerrado Sura Credito Privado - Serie A | 5 años | 5,733 | 14.96% | 8.65% | 8.81% | 8.84% | 8.91% | 8.91% | 10.02% | 10.80% | 10.69% | 23,592.072297 |
| Cerrado Sura Credito Privado - Serie B | 5 años | 218,131 | 15.64% | 9.29% | 9.45% | 9.48% | 9.55% | 9.55% | 10.67% | 11.45% | 11.34% | 14,630.052588 |
| Cerrado SURA Libranzas I - Serie A | 5 años | 43,965 | 15.60% | 9.55% | 9.46% | 9.46% | 9.52% | 9.52% | 9.97% | 10.83% | 10.92% | 15,643.830286 |
| Cerrado SURA Libranzas I - Serie C | 5 años | 66,668 | 16.85% | 10.74% | 10.65% | 10.65% | 10.72% | 10.72% | 11.16% | 0.00% | 0.00% | 12,327.266609 |
| Cerrado SURA Libranzas I - Serie D | 5 años | 12,323 | 15.60% | 9.55% | 9.46% | 9.46% | 9.52% | 9.52% | 9.97% | 10.83% | 10.92% | 14,601.872568 |
| FIC SURA Estrategía Libranzas - Serie B | 30 días | 5,241 | 14.60% | 13.26% | 12.86% | 12.86% | 12.96% | 13.23% | 14.84% | 15.64% | 0.00% | 15,146.863884 |
| FIC SURA Credito Privado II | 3 años | 98,377 | 16.14% | 16.10% | 16.02% | 16.56% | 17.07% | 16.81% | 17.65% | 0.00% | 0.00% | 12,575.401195 |
| FIC Cerrado SURA Crédito Privado III - Serie A Distributiva | 5 años | 26,357 | 17.77% | 13.65% | 13.68% | 14.00% | 14.36% | 14.20% | 15.18% | 14.12% | 0.00% | 14,342.394716 |
| FIC Cerrado SURA Crédito Privado III - Serie B Distributiva | 5 años | 71,720 | 18.46% | 14.31% | 14.34% | 14.67% | 15.03% | 14.87% | 0.00% | 0.00% | 0.00% | 11,507.966139 |
| FIC SURA Credito Privado IV | 3 años | 58,930 | 13.36% | 13.17% | 13.27% | 13.42% | 13.56% | 13.36% | 0.00% | 0.00% | 0.00% | 10,857.642429 |
| FIC SURA Credito Privado V - Seria A | 4 años | 3,440 | 9.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,003.069489 |
| SURA Renta Fija Colombia - Participacion A | 30 días | 3,207 | -1.33% | 13.79% | 7.58% | 7.07% | 6.62% | 7.20% | 7.73% | 10.58% | 9.64% | 13,264.917756 |
| SURA Renta Fija Colombia - Participacion C | 30 días | 37,152 | 0.15% | 15.50% | 9.19% | 8.68% | 8.22% | 8.81% | 9.35% | 12.24% | 11.29% | 13,923.983856 |
| SURA Ultracash - Participación A | Vista | 20,505 | 7.90% | 7.91% | 7.70% | 8.08% | 7.85% | 7.97% | 8.18% | 9.56% | 0.00% | 12,984.122491 |
| SURA Ultracash - Participación B | Vista | 2,015 | 8.12% | 8.13% | 0.00% | 0.00% | 0.00% | 7.97% | 0.00% | 0.00% | 0.00% | 10,058.965178 |
| SURA Ultracash - Participación C | Vista | 7,603 | 8.33% | 8.34% | 8.12% | 8.50% | 8.28% | 8.40% | 0.00% | 0.00% | 0.00% | 10,487.436584 |
| SURA Ultracash - Participación E | Vista | 58,411 | 9.31% | 9.32% | 9.09% | 9.48% | 9.25% | 9.37% | 9.59% | 10.99% | 0.00% | 13,385.874938 |
| Total (En Millones $) | 1,216,775 | |||||||||||
