Productos
FIC con Pacto de Permanencia SURA Multiestrategia Crédito Colombia
FIC Cerrado SURA Crédito Privado Colombia
FIC cerrado SURA Libranzas I en Liquidación
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
| Miercoles 05 de Noviembre 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 | 468,466 | 8.89% | 9.16% | 9.11% | 8.78% | 8.84% | 9.04% | 9.11% | 10.54% | 11.28% | 31,793.033494 |
| Multiestratégia Credito Colombia - Serie B | 30 días | 14,487 | 10.07% | 10.33% | 10.29% | 9.95% | 10.01% | 10.21% | 10.29% | 11.74% | 12.49% | 14,825.576221 |
| Multiestratégia Credito Colombia - Serie C | 30 días | 465 | 11.94% | 12.21% | 12.33% | 11.88% | 11.96% | 12.14% | 12.22% | 13.72% | 14.47% | 15,747.612042 |
| Cerrado Sura Credito Privado - Serie A | 5 años | 5,950 | 6.54% | 8.30% | 7.79% | 7.32% | 7.64% | 8.15% | 8.27% | 9.92% | 10.25% | 24,484.085502 |
| Cerrado Sura Credito Privado - Serie B | 5 años | 227,048 | 7.16% | 8.93% | 8.43% | 7.95% | 8.27% | 8.79% | 8.90% | 10.57% | 10.90% | 15,228.076959 |
| Cerrado SURA Libranzas I - Serie A | 5 años | 44,694 | 6.38% | 6.13% | 5.90% | 6.86% | 7.62% | 8.39% | 8.56% | 9.81% | 10.38% | 16,234.197534 |
| Cerrado SURA Libranzas I - Serie C | 5 años | 67,941 | 7.54% | 7.29% | 7.05% | 8.02% | 8.80% | 9.57% | 9.74% | 11.00% | 0.00% | 12,862.438046 |
| Cerrado SURA Libranzas I - Serie D | 5 años | 12,788 | 6.38% | 6.13% | 5.90% | 6.86% | 7.62% | 8.39% | 8.56% | 9.81% | 10.38% | 15,152.918383 |
| FIC SURA Credito Privado II | 3 años | 98,333 | 14.30% | 14.80% | 14.85% | 14.99% | 15.35% | 15.93% | 16.20% | 0.00% | 0.00% | 13,513.792380 |
| FIC Cerrado SURA Crédito Privado III - Serie A Distributiva | 5 años | 25,604 | 11.96% | 12.06% | 12.22% | 12.31% | 12.64% | 13.27% | 13.49% | 14.02% | 13.52% | 15,229.166081 |
| FIC Cerrado SURA Crédito Privado III - Serie B Distributiva | 5 años | 72,222 | 12.62% | 12.71% | 12.88% | 12.97% | 13.30% | 13.93% | 14.15% | 0.00% | 0.00% | 12,255.590663 |
| FIC SURA Credito Privado IV | 3 años | 58,953 | 13.27% | 13.42% | 13.42% | 13.45% | 13.13% | 13.22% | 13.34% | 0.00% | 0.00% | 11,554.385675 |
| FIC SURA Credito Privado V - Seria A | 4 años | 72,099 | 11.71% | 11.89% | 11.79% | 11.83% | 9.93% | 0.00% | 0.00% | 0.00% | 0.00% | 10,491.986780 |
| FIC SURA Credito Privado V - Seria B | 4 años | 736 | 12.48% | 12.66% | 12.56% | 12.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,498.425431 |
| SURA Renta Fija Colombia - Participacion A | 30 días | 1,890 | -24.12% | 10.84% | 4.84% | 5.51% | 6.72% | 6.92% | 6.67% | 9.30% | 10.77% | 13,707.182051 |
| SURA Renta Fija Colombia - Participacion C | 30 días | 37,528 | -22.98% | 12.50% | 6.42% | 7.09% | 8.32% | 8.52% | 8.27% | 10.94% | 12.43% | 14,496.599581 |
| SURA Ultracash - Participación A | Vista | 17,526 | 4.01% | 8.93% | 7.44% | 7.35% | 7.44% | 7.65% | 7.64% | 8.70% | 9.74% | 13,462.251692 |
| SURA Ultracash - Participación B | Vista | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.000000 |
| SURA Ultracash - Participación C | Vista | 15,910 | 4.42% | 9.36% | 7.87% | 7.78% | 7.86% | 8.08% | 8.07% | 0.00% | 0.00% | 10,895.332835 |
| SURA Ultracash - Participación E | Vista | 53,917 | 5.36% | 10.35% | 8.84% | 8.75% | 8.83% | 9.05% | 9.04% | 10.11% | 11.17% | 13,969.442826 |
| Total (En Millones $) | 1,296,559 | |||||||||||
