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 01 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 | 461,323 | 9.08% | 8.76% | 9.04% | 9.30% | 9.41% | 9.34% | 10.31% | 11.63% | 11.12% | 30,435.323492 |
| Multiestratégia Credito Colombia - Serie B | 30 días | 12,973 | 10.26% | 9.93% | 10.22% | 10.48% | 10.59% | 10.52% | 11.50% | 12.84% | 0.00% | 14,114.234449 |
| Multiestratégia Credito Colombia - Serie C | 30 días | 3,181 | 12.13% | 11.80% | 12.09% | 12.36% | 12.50% | 12.42% | 13.46% | 14.84% | 0.00% | 14,857.311065 |
| Cerrado Sura Credito Privado - Serie A | 5 años | 5,727 | 6.21% | 7.73% | 8.73% | 8.83% | 8.91% | 8.89% | 10.05% | 10.80% | 10.69% | 23,568.715114 |
| Cerrado Sura Credito Privado - Serie B | 5 años | 217,901 | 6.84% | 8.36% | 9.37% | 9.47% | 9.55% | 9.53% | 10.70% | 11.45% | 11.34% | 14,614.630813 |
| Cerrado SURA Libranzas I - Serie A | 5 años | 43,917 | 7.06% | 8.46% | 9.28% | 9.43% | 9.51% | 9.49% | 9.98% | 10.84% | 10.92% | 15,626.616311 |
| Cerrado SURA Libranzas I - Serie C | 5 años | 66,586 | 8.22% | 9.63% | 10.46% | 10.62% | 10.70% | 10.68% | 11.17% | 0.00% | 0.00% | 12,312.242210 |
| Cerrado SURA Libranzas I - Serie D | 5 años | 12,310 | 7.06% | 8.46% | 9.28% | 9.43% | 9.51% | 9.49% | 9.98% | 10.84% | 10.92% | 14,585.805129 |
| FIC SURA Estrategía Libranzas - Serie B | 30 días | 5,234 | 12.93% | 12.72% | 12.81% | 12.90% | 12.90% | 13.22% | 14.87% | 15.66% | 0.00% | 15,125.742965 |
| FIC SURA Credito Privado II | 3 años | 98,216 | 16.39% | 16.02% | 16.05% | 16.62% | 17.11% | 16.83% | 17.68% | 0.00% | 0.00% | 12,554.798785 |
| FIC Cerrado SURA Crédito Privado III - Serie A Distributiva | 5 años | 26,319 | 11.77% | 13.12% | 13.63% | 14.02% | 14.37% | 14.20% | 15.17% | 14.11% | 0.00% | 14,321.680541 |
| FIC Cerrado SURA Crédito Privado III - Serie B Distributiva | 5 años | 71,611 | 12.42% | 13.78% | 14.29% | 14.69% | 15.05% | 14.87% | 0.00% | 0.00% | 0.00% | 11,490.608698 |
| FIC SURA Credito Privado IV | 3 años | 58,850 | 13.26% | 13.27% | 13.33% | 13.44% | 13.58% | 13.37% | 0.00% | 0.00% | 0.00% | 10,842.926188 |
| SURA Renta Fija Colombia - Participacion A | 30 días | 3,202 | 9.12% | 0.92% | 9.15% | 6.67% | 6.24% | 6.93% | 7.71% | 10.45% | 9.55% | 13,243.710956 |
| SURA Renta Fija Colombia - Participacion C | 30 días | 36,108 | 10.75% | 2.43% | 10.79% | 8.26% | 7.83% | 8.53% | 9.33% | 12.11% | 11.20% | 13,899.456245 |
| SURA Ultracash - Participación A | Vista | 20,447 | 7.43% | 8.80% | 8.13% | 8.11% | 7.90% | 8.00% | 8.23% | 9.60% | 0.00% | 12,974.544820 |
| SURA Ultracash - Participación B | Vista | 2,014 | 7.64% | 9.02% | 0.00% | 0.00% | 0.00% | 8.10% | 0.00% | 0.00% | 0.00% | 10,051.327575 |
| SURA Ultracash - Participación C | Vista | 7,597 | 7.85% | 9.23% | 8.55% | 8.54% | 8.33% | 8.43% | 0.00% | 0.00% | 0.00% | 10,479.246277 |
| SURA Ultracash - Participación E | Vista | 58,059 | 8.82% | 10.22% | 9.53% | 9.51% | 9.30% | 9.41% | 9.63% | 11.02% | 0.00% | 13,374.108059 |
| Total (En Millones $) | 1,211,575 | |||||||||||
