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 17 de Junio 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 | 434,988 | 9.04% | 9.17% | 9.12% | 9.11% | 9.28% | 9.27% | 10.04% | 11.39% | 11.20% | 30,777.936805 |
| Multiestratégia Credito Colombia - Serie B | 30 días | 13,138 | 10.21% | 10.35% | 10.30% | 10.29% | 10.46% | 10.44% | 11.22% | 12.60% | 12.40% | 14,292.834920 |
| Multiestratégia Credito Colombia - Serie C | 30 días | 4,211 | 12.09% | 12.29% | 12.27% | 12.20% | 12.37% | 12.36% | 13.16% | 14.59% | 14.38% | 15,079.142318 |
| Cerrado Sura Credito Privado - Serie A | 5 años | 5,786 | 6.40% | 7.42% | 8.30% | 8.41% | 8.68% | 8.70% | 9.52% | 10.66% | 10.61% | 23,809.623394 |
| Cerrado Sura Credito Privado - Serie B | 5 años | 220,295 | 7.02% | 8.05% | 8.94% | 9.05% | 9.32% | 9.34% | 10.16% | 11.31% | 11.26% | 14,775.145692 |
| Cerrado SURA Libranzas I - Serie A | 5 años | 44,395 | 8.06% | 8.57% | 9.00% | 9.04% | 9.31% | 9.31% | 9.67% | 10.66% | 10.84% | 15,798.211908 |
| Cerrado SURA Libranzas I - Serie C | 5 años | 67,411 | 9.24% | 9.75% | 10.19% | 10.22% | 10.50% | 10.50% | 10.86% | 0.00% | 0.00% | 12,464.796304 |
| Cerrado SURA Libranzas I - Serie D | 5 años | 12,445 | 8.06% | 8.57% | 9.00% | 9.04% | 9.31% | 9.31% | 9.67% | 10.66% | 10.84% | 14,745.971594 |
| FIC SURA Credito Privado II | 3 años | 100,079 | 14.54% | 14.60% | 15.60% | 15.90% | 16.57% | 16.51% | 17.30% | 0.00% | 0.00% | 12,792.966774 |
| FIC Cerrado SURA Crédito Privado III - Serie A Distributiva | 5 años | 26,173 | 12.14% | 12.32% | 13.04% | 13.43% | 13.95% | 13.93% | 14.87% | 14.15% | 13.26% | 14,553.051819 |
| FIC Cerrado SURA Crédito Privado III - Serie B Distributiva | 5 años | 71,194 | 12.80% | 12.98% | 13.70% | 14.09% | 14.62% | 14.60% | 15.55% | 0.00% | 0.00% | 11,685.045075 |
| FIC SURA Credito Privado IV | 3 años | 59,783 | 11.51% | 12.36% | 12.89% | 13.12% | 13.31% | 13.26% | 0.00% | 0.00% | 0.00% | 11,014.881763 |
| FIC SURA Credito Privado V - Seria A | 4 años | 71,810 | 6.39% | 6.86% | 5.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,057.187460 |
| FIC SURA Credito Privado V - Seria B | 4 años | 502 | 7.12% | 7.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,036.683469 |
| SURA Renta Fija Colombia - Participacion A | 30 días | 2,653 | 0.02% | 1.02% | 3.64% | 5.49% | 5.98% | 6.55% | 7.39% | 10.31% | 10.09% | 13,336.594168 |
| SURA Renta Fija Colombia - Participacion C | 30 días | 37,419 | 1.52% | 2.54% | 5.20% | 7.07% | 7.57% | 8.15% | 9.00% | 11.97% | 11.75% | 14,023.794615 |
| SURA Ultracash - Participación A | Vista | 16,122 | 7.52% | 7.39% | 7.65% | 7.78% | 7.79% | 7.89% | 8.07% | 9.53% | 0.00% | 13,097.635007 |
| SURA Ultracash - Participación B | Vista | 5,562 | 7.73% | 7.61% | 7.86% | 0.00% | 0.00% | 7.91% | 0.00% | 0.00% | 0.00% | 10,149.267069 |
| SURA Ultracash - Participación C | Vista | 7,673 | 7.95% | 7.82% | 8.07% | 8.21% | 8.22% | 8.32% | 0.00% | 0.00% | 0.00% | 10,584.053317 |
| SURA Ultracash - Participación E | Vista | 66,665 | 8.92% | 8.79% | 9.05% | 9.19% | 9.19% | 9.30% | 9.47% | 10.96% | 0.00% | 13,523.457731 |
| Total (En Millones $) | 1,268,304 | |||||||||||
