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
| Jueves 29 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 | 433,360 | 9.10% | 9.08% | 9.00% | 9.20% | 9.31% | 9.28% | 10.11% | 11.49% | 11.16% | 30,638.185312 |
| Multiestratégia Credito Colombia - Serie B | 30 días | 13,071 | 10.27% | 10.25% | 10.18% | 10.38% | 10.49% | 10.46% | 11.30% | 12.69% | 12.37% | 14,219.991166 |
| Multiestratégia Credito Colombia - Serie C | 30 días | 240 | 13.28% | 12.51% | 12.14% | 12.28% | 12.41% | 12.38% | 13.24% | 14.69% | 14.34% | 14,988.970628 |
| Cerrado Sura Credito Privado - Serie A | 5 años | 5,763 | 6.75% | 8.49% | 8.28% | 8.61% | 8.74% | 8.79% | 9.74% | 10.72% | 10.65% | 23,714.550081 |
| Cerrado Sura Credito Privado - Serie B | 5 años | 219,348 | 7.38% | 9.13% | 8.92% | 9.24% | 9.38% | 9.43% | 10.38% | 11.37% | 11.30% | 14,711.664774 |
| Cerrado SURA Libranzas I - Serie A | 5 años | 44,203 | 10.81% | 9.65% | 8.87% | 9.21% | 9.36% | 9.39% | 9.76% | 10.74% | 10.88% | 15,729.555064 |
| Cerrado SURA Libranzas I - Serie C | 5 años | 67,081 | 12.01% | 10.84% | 10.06% | 10.40% | 10.55% | 10.58% | 10.96% | 0.00% | 0.00% | 12,403.638313 |
| Cerrado SURA Libranzas I - Serie D | 5 años | 12,391 | 10.81% | 9.65% | 8.87% | 9.21% | 9.36% | 9.39% | 9.76% | 10.74% | 10.88% | 14,681.887642 |
| FIC SURA Estrategía Libranzas - Serie B | 30 días | 0 | 0.00% | 0.04% | 5.69% | 10.28% | 11.88% | 11.66% | 13.97% | 15.23% | 0.00% | 0.000000 |
| FIC SURA Credito Privado II | 3 años | 99,336 | 14.81% | 16.45% | 15.95% | 16.17% | 16.80% | 16.66% | 17.46% | 0.00% | 0.00% | 12,697.997131 |
| FIC Cerrado SURA Crédito Privado III - Serie A Distributiva | 5 años | 26,012 | 12.93% | 13.51% | 13.59% | 13.76% | 14.16% | 14.10% | 15.08% | 14.16% | 0.00% | 14,463.192140 |
| FIC Cerrado SURA Crédito Privado III - Serie B Distributiva | 5 años | 70,733 | 13.59% | 14.18% | 14.25% | 14.42% | 14.83% | 14.77% | 15.75% | 0.00% | 0.00% | 11,609.357156 |
| FIC SURA Credito Privado IV | 3 años | 59,412 | 12.54% | 13.52% | 13.19% | 13.29% | 13.49% | 13.33% | 0.00% | 0.00% | 0.00% | 10,946.445380 |
| FIC SURA Credito Privado V - Seria A | 4 años | 71,198 | 3.05% | 3.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,026.315894 |
| FIC SURA Credito Privado V - Seria B | 4 años | 501 | 3.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,002.296159 |
| SURA Renta Fija Colombia - Participacion A | 30 días | 2,718 | 17.07% | 9.76% | 8.42% | 6.36% | 5.17% | 7.17% | 7.76% | 10.60% | 9.96% | 13,324.056726 |
| SURA Renta Fija Colombia - Participacion C | 30 días | 37,355 | 18.82% | 11.41% | 10.04% | 7.96% | 6.75% | 8.77% | 9.38% | 12.26% | 11.61% | 13,999.757340 |
| SURA Ultracash - Participación A | Vista | 17,421 | 11.26% | 8.77% | 7.96% | 8.07% | 7.72% | 7.97% | 8.07% | 9.57% | 0.00% | 13,049.913851 |
| SURA Ultracash - Participación B | Vista | 2,026 | 11.48% | 8.98% | 8.18% | 0.00% | 0.00% | 8.08% | 0.00% | 0.00% | 0.00% | 10,111.248194 |
| SURA Ultracash - Participación C | Vista | 7,643 | 11.70% | 9.20% | 8.39% | 8.49% | 8.14% | 8.40% | 0.00% | 0.00% | 0.00% | 10,543.319084 |
| SURA Ultracash - Participación E | Vista | 61,388 | 12.71% | 10.18% | 9.37% | 9.47% | 9.12% | 9.38% | 9.47% | 10.99% | 0.00% | 13,465.130490 |
| Total (En Millones $) | 1,251,197 | |||||||||||
