Productos
FIC con Pacto de Permanencia SURA Multiestrategia Crédito Colombia
FIC Cerrado SURA Crédito Privado Colombia
FIC cerrado SURA Libranzas I Liquidado
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 05 de Marzo de 2026 | 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 | 643,247 | 9.32% | 9.27% | 9.30% | 9.40% | 9.06% | 9.31% | 9.00% | 9.88% | 10.99% | 32,717.793277 |
| Multiestratégia Credito Colombia - Serie B | 30 días | 14,988 | 10.50% | 10.45% | 10.48% | 10.58% | 10.24% | 10.48% | 10.18% | 11.07% | 12.19% | 15,311.245690 |
| Multiestratégia Credito Colombia - Serie C | 30 días | 629 | 12.38% | 12.33% | 12.45% | 12.51% | 12.16% | 12.40% | 12.09% | 13.02% | 14.16% | 16,354.858284 |
| Multiestratégia Credito Colombia - Serie D | 30 días | 44,388 | 11.49% | 11.43% | 11.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,106.353879 |
| Cerrado Sura Credito Privado - Serie A | 5 años | 5,627 | 9.58% | 8.89% | 13.72% | 9.06% | 8.09% | 9.88% | 8.05% | 9.33% | 9.99% | 25,139.198798 |
| Cerrado Sura Credito Privado - Serie B | 5 años | 215,245 | 10.23% | 9.53% | 14.39% | 9.70% | 8.73% | 10.52% | 8.69% | 9.97% | 10.63% | 15,665.635582 |
| FIC SURA Credito Privado II | 3 años | 99,833 | 15.86% | 15.67% | 19.29% | 16.33% | 15.48% | 17.18% | 15.65% | 16.82% | 0.00% | 14,182.708434 |
| FIC Cerrado SURA Crédito Privado III - Serie A Distributiva | 5 años | 25,737 | 14.10% | 14.02% | 18.40% | 14.61% | 13.25% | 15.59% | 13.20% | 14.12% | 13.74% | 15,889.961290 |
| FIC Cerrado SURA Crédito Privado III - Serie B Distributiva | 5 años | 72,549 | 14.77% | 14.69% | 19.09% | 15.28% | 13.92% | 16.27% | 13.87% | 0.00% | 0.00% | 12,811.987844 |
| FIC SURA Credito Privado IV | 3 años | 59,522 | 13.64% | 13.02% | 13.25% | 13.34% | 13.37% | 13.39% | 13.22% | 0.00% | 0.00% | 12,039.590127 |
| FIC SURA Credito Privado V - Seria A | 4 años | 72,712 | 11.43% | 11.60% | 11.73% | 11.80% | 11.80% | 11.82% | 0.00% | 0.00% | 0.00% | 10,883.650595 |
| FIC SURA Credito Privado V - Seria B | 4 años | 743 | 12.20% | 12.37% | 12.50% | 12.57% | 12.57% | 12.59% | 0.00% | 0.00% | 0.00% | 10,914.958364 |
| SURA Renta Fija Colombia - Participacion A | 30 días | 1,617 | 15.08% | -16.24% | -6.75% | -2.50% | 0.00% | -3.88% | 3.25% | 4.87% | 8.47% | 13,580.507553 |
| SURA Renta Fija Colombia - Participacion C | 30 días | 36,403 | 16.81% | -14.99% | -5.35% | -1.04% | 1.50% | -2.44% | 4.80% | 6.44% | 10.10% | 14,433.110972 |
| SURA Ultracash - Participación A | Vista | 14,762 | 6.93% | 7.22% | 6.61% | 5.42% | 5.99% | 5.37% | 6.82% | 7.43% | 8.87% | 13,690.840135 |
| SURA Ultracash - Participación C | Vista | 8,043 | 7.35% | 7.65% | 7.03% | 5.84% | 6.41% | 5.79% | 7.24% | 0.00% | 0.00% | 11,094.755695 |
| SURA Ultracash - Participación E | Vista | 17,734 | 8.32% | 8.62% | 8.00% | 6.79% | 7.37% | 6.74% | 8.21% | 8.82% | 10.28% | 14,267.090644 |
| Total (En Millones $) | 1,333,780 | |||||||||||
