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 31 de Julio 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 | 449,712 | 8.97% | 8.64% | 8.77% | 8.92% | 9.11% | 9.16% | 9.68% | 11.14% | 11.27% | 31,090.752874 |
| Multiestratégia Credito Colombia - Serie B | 30 días | 13,288 | 10.14% | 9.81% | 9.94% | 10.10% | 10.28% | 10.34% | 10.87% | 12.34% | 12.47% | 14,456.795083 |
| Multiestratégia Credito Colombia - Serie C | 30 días | 1,652 | 12.01% | 11.67% | 11.99% | 12.06% | 12.21% | 12.27% | 12.81% | 14.34% | 14.46% | 15,285.240923 |
| Cerrado Sura Credito Privado - Serie A | 5 años | 5,839 | 6.87% | 8.98% | 8.41% | 8.01% | 8.41% | 8.52% | 9.07% | 10.49% | 10.52% | 24,026.709033 |
| Cerrado Sura Credito Privado - Serie B | 5 años | 222,460 | 7.50% | 9.62% | 9.04% | 8.64% | 9.05% | 9.15% | 9.71% | 11.14% | 11.17% | 14,920.382268 |
| Cerrado SURA Libranzas I - Serie A | 5 años | 43,908 | 8.06% | 8.78% | 8.59% | 8.51% | 8.96% | 9.07% | 9.40% | 10.45% | 10.74% | 15,948.585184 |
| Cerrado SURA Libranzas I - Serie C | 5 años | 66,554 | 9.24% | 9.97% | 9.77% | 9.69% | 10.15% | 10.26% | 10.59% | 11.66% | 0.00% | 12,599.863844 |
| Cerrado SURA Libranzas I - Serie D | 5 años | 12,563 | 8.06% | 8.78% | 8.59% | 8.51% | 8.96% | 9.07% | 9.40% | 10.45% | 10.74% | 14,886.329258 |
| FIC SURA Credito Privado II | 3 años | 98,208 | 16.21% | 15.85% | 16.07% | 15.72% | 16.17% | 16.35% | 17.00% | 0.00% | 0.00% | 13,020.042048 |
| FIC Cerrado SURA Crédito Privado III - Serie A Distributiva | 5 años | 26,020 | 13.33% | 13.21% | 13.15% | 13.03% | 13.53% | 13.70% | 14.45% | 14.14% | 13.39% | 14,766.115510 |
| FIC Cerrado SURA Crédito Privado III - Serie B Distributiva | 5 años | 70,758 | 13.99% | 13.87% | 13.81% | 13.69% | 14.19% | 14.37% | 15.13% | 0.00% | 0.00% | 11,864.486731 |
| FIC SURA Credito Privado IV | 3 años | 58,828 | 13.81% | 13.00% | 12.95% | 12.81% | 13.12% | 13.13% | 0.00% | 0.00% | 0.00% | 11,173.627250 |
| FIC SURA Credito Privado V - Seria A | 4 años | 72,740 | 11.53% | 10.65% | 11.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,184.599272 |
| FIC SURA Credito Privado V - Seria B | 4 años | 509 | 12.30% | 11.42% | 12.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,172.257771 |
| SURA Renta Fija Colombia - Participacion A | 30 días | 2,070 | 40.09% | 14.52% | 12.82% | 7.58% | 7.33% | 7.39% | 6.89% | 10.58% | 10.83% | 13,500.143714 |
| SURA Renta Fija Colombia - Participacion C | 30 días | 37,946 | 42.19% | 16.23% | 14.52% | 9.19% | 8.94% | 9.00% | 8.50% | 12.24% | 12.50% | 14,221.265708 |
| SURA Ultracash - Participación A | Vista | 17,718 | 8.50% | 8.13% | 7.68% | 7.51% | 7.80% | 7.78% | 7.95% | 9.49% | 0.00% | 13,210.238241 |
| SURA Ultracash - Participación B | Vista | 5,566 | 8.72% | 8.34% | 7.89% | 7.73% | 0.00% | 7.78% | 0.00% | 0.00% | 0.00% | 10,238.961149 |
| SURA Ultracash - Participación C | Vista | 7,742 | 8.93% | 8.56% | 8.11% | 7.94% | 8.22% | 8.21% | 0.00% | 0.00% | 0.00% | 10,680.138509 |
| SURA Ultracash - Participación E | Vista | 71,734 | 9.91% | 9.53% | 9.08% | 8.91% | 9.20% | 9.18% | 9.35% | 10.91% | 0.00% | 13,660.971640 |
| Total (En Millones $) | 1,285,816 | |||||||||||
