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
| Martes 04 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 | 468,888 | 10.84% | 9.20% | 9.10% | 8.78% | 8.84% | 9.04% | 9.12% | 10.55% | 11.28% | 31,785.611976 |
| Multiestratégia Credito Colombia - Serie B | 30 días | 14,484 | 12.04% | 10.38% | 10.28% | 9.95% | 10.02% | 10.21% | 10.30% | 11.74% | 12.49% | 14,821.679400 |
| Multiestratégia Credito Colombia - Serie C | 30 días | 465 | 13.94% | 12.26% | 12.32% | 11.88% | 11.97% | 12.14% | 12.22% | 13.73% | 14.47% | 15,742.745983 |
| Cerrado Sura Credito Privado - Serie A | 5 años | 5,949 | 11.05% | 7.91% | 7.77% | 7.35% | 7.68% | 8.16% | 8.29% | 9.93% | 10.26% | 24,479.837199 |
| Cerrado Sura Credito Privado - Serie B | 5 años | 227,005 | 11.71% | 8.55% | 8.40% | 7.98% | 8.32% | 8.79% | 8.93% | 10.57% | 10.90% | 15,225.190544 |
| Cerrado SURA Libranzas I - Serie A | 5 años | 44,687 | 11.90% | 6.06% | 5.86% | 6.89% | 7.67% | 8.40% | 8.58% | 9.81% | 10.38% | 16,231.445107 |
| Cerrado SURA Libranzas I - Serie C | 5 años | 67,928 | 13.12% | 7.21% | 7.01% | 8.06% | 8.84% | 9.57% | 9.77% | 11.01% | 0.00% | 12,859.876061 |
| Cerrado SURA Libranzas I - Serie D | 5 años | 12,786 | 11.90% | 6.06% | 5.86% | 6.89% | 7.67% | 8.40% | 8.58% | 9.81% | 10.38% | 15,150.349282 |
| FIC SURA Credito Privado II | 3 años | 98,297 | 18.04% | 14.96% | 14.78% | 15.02% | 15.36% | 15.94% | 16.21% | 0.00% | 0.00% | 13,508.844451 |
| FIC Cerrado SURA Crédito Privado III - Serie A Distributiva | 5 años | 25,596 | 19.12% | 12.03% | 12.13% | 12.32% | 12.67% | 13.27% | 13.50% | 14.02% | 13.52% | 15,224.452275 |
| FIC Cerrado SURA Crédito Privado III - Serie B Distributiva | 5 años | 72,199 | 19.81% | 12.69% | 12.79% | 12.98% | 13.33% | 13.93% | 14.17% | 0.00% | 0.00% | 12,251.600815 |
| FIC SURA Credito Privado IV | 3 años | 58,933 | 15.49% | 13.47% | 13.40% | 13.45% | 13.13% | 13.22% | 13.34% | 0.00% | 0.00% | 11,550.440864 |
| FIC SURA Credito Privado V - Seria A | 4 años | 72,077 | 12.61% | 11.93% | 11.79% | 11.83% | 9.92% | 0.00% | 0.00% | 0.00% | 0.00% | 10,488.803851 |
| FIC SURA Credito Privado V - Seria B | 4 años | 736 | 13.38% | 12.70% | 12.56% | 12.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,495.042979 |
| SURA Renta Fija Colombia - Participacion A | 30 días | 1,916 | 17.42% | 17.03% | 6.05% | 5.92% | 6.87% | 7.03% | 6.68% | 9.36% | 10.81% | 13,717.552882 |
| SURA Renta Fija Colombia - Participacion C | 30 días | 37,555 | 19.19% | 18.79% | 7.64% | 7.51% | 8.48% | 8.64% | 8.28% | 11.00% | 12.47% | 14,506.975474 |
| SURA Ultracash - Participación A | Vista | 17,675 | 8.50% | 8.61% | 7.56% | 7.39% | 7.46% | 7.66% | 7.67% | 8.71% | 9.75% | 13,460.801807 |
| 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 | 15,908 | 8.93% | 9.05% | 7.99% | 7.81% | 7.88% | 8.09% | 8.09% | 0.00% | 0.00% | 10,894.041329 |
| SURA Ultracash - Participación E | Vista | 63,908 | 9.91% | 10.03% | 8.96% | 8.78% | 8.86% | 9.06% | 9.06% | 10.12% | 11.18% | 13,967.444096 |
| Total (En Millones $) | 1,306,990 | |||||||||||
