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
| Martes 01 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 | 431,831 | 8.97% | 8.80% | 8.96% | 9.01% | 9.22% | 9.22% | 9.94% | 11.32% | 11.23% | 30,876.927578 |
| Multiestratégia Credito Colombia - Serie B | 30 días | 13,185 | 10.14% | 9.97% | 10.13% | 10.19% | 10.40% | 10.40% | 11.13% | 12.52% | 12.44% | 14,344.709415 |
| Multiestratégia Credito Colombia - Serie C | 30 días | 5,297 | 13.96% | 12.12% | 12.08% | 12.12% | 12.32% | 12.32% | 13.07% | 14.52% | 14.41% | 15,144.369773 |
| Cerrado Sura Credito Privado - Serie A | 5 años | 5,801 | 17.33% | 7.18% | 7.69% | 8.22% | 8.59% | 8.58% | 9.35% | 10.59% | 10.57% | 23,872.990806 |
| Cerrado Sura Credito Privado - Serie B | 5 años | 220,930 | 18.02% | 7.81% | 8.32% | 8.86% | 9.23% | 9.22% | 9.99% | 11.24% | 11.22% | 14,817.794723 |
| Cerrado SURA Libranzas I - Serie A | 5 años | 44,521 | 14.02% | 7.54% | 8.30% | 8.81% | 9.19% | 9.18% | 9.58% | 10.59% | 10.80% | 15,843.047207 |
| Cerrado SURA Libranzas I - Serie C | 5 años | 67,631 | 15.26% | 8.71% | 9.48% | 9.99% | 10.38% | 10.37% | 10.77% | 11.79% | 0.00% | 12,505.360042 |
| Cerrado SURA Libranzas I - Serie D | 5 años | 12,480 | 14.02% | 7.54% | 8.30% | 8.81% | 9.19% | 9.18% | 9.58% | 10.59% | 10.80% | 14,787.820638 |
| FIC SURA Credito Privado II | 3 años | 100,624 | 19.64% | 15.27% | 15.25% | 15.75% | 16.41% | 16.41% | 17.19% | 0.00% | 0.00% | 12,862.610384 |
| FIC Cerrado SURA Crédito Privado III - Serie A Distributiva | 5 años | 26,291 | 17.24% | 12.18% | 12.61% | 13.24% | 13.81% | 13.81% | 14.73% | 14.14% | 13.29% | 14,618.363905 |
| FIC Cerrado SURA Crédito Privado III - Serie B Distributiva | 5 años | 71,530 | 17.93% | 12.84% | 13.27% | 13.91% | 14.48% | 14.48% | 15.40% | 0.00% | 0.00% | 11,740.120914 |
| FIC SURA Credito Privado IV | 3 años | 60,047 | 17.67% | 11.91% | 12.57% | 12.98% | 13.18% | 13.18% | 0.00% | 0.00% | 0.00% | 11,063.611246 |
| FIC SURA Credito Privado V - Seria A | 4 años | 72,103 | 12.11% | 11.78% | 8.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,095.529939 |
| FIC SURA Credito Privado V - Seria B | 4 años | 504 | 12.88% | 12.56% | 8.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,077.603438 |
| SURA Renta Fija Colombia - Participacion A | 30 días | 2,128 | -1.66% | 3.30% | 2.21% | 6.47% | 6.42% | 6.43% | 7.28% | 10.24% | 10.27% | 13,361.884662 |
| SURA Renta Fija Colombia - Participacion C | 30 días | 37,511 | -0.18% | 4.85% | 3.74% | 8.07% | 8.02% | 8.03% | 8.89% | 11.89% | 11.93% | 14,058.413225 |
| SURA Ultracash - Participación A | Vista | 16,224 | 8.29% | 6.45% | 7.01% | 7.62% | 7.80% | 7.80% | 8.09% | 9.50% | 0.00% | 13,130.328339 |
| SURA Ultracash - Participación B | Vista | 5,374 | 8.50% | 6.66% | 7.23% | 0.00% | 0.00% | 7.75% | 0.00% | 0.00% | 0.00% | 10,175.372085 |
| SURA Ultracash - Participación C | Vista | 7,693 | 8.71% | 6.87% | 7.44% | 8.05% | 8.23% | 8.23% | 0.00% | 0.00% | 0.00% | 10,612.082509 |
| SURA Ultracash - Participación E | Vista | 67,313 | 9.69% | 7.83% | 8.40% | 9.02% | 9.20% | 9.20% | 9.50% | 10.92% | 0.00% | 13,563.930910 |
| Total (En Millones $) | 1,269,021 | |||||||||||
