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 15 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 | 450,377 | 9.07% | 9.03% | 8.92% | 9.26% | 9.35% | 9.30% | 10.19% | 11.56% | 11.13% | 30,536.340748 |
| Multiestratégia Credito Colombia - Serie B | 30 días | 13,022 | 10.24% | 10.21% | 10.09% | 10.44% | 10.53% | 10.48% | 11.38% | 12.76% | 0.00% | 14,166.902308 |
| Multiestratégia Credito Colombia - Serie C | 30 días | 2,910 | 12.11% | 12.08% | 11.96% | 12.32% | 12.44% | 12.38% | 13.32% | 14.76% | 0.00% | 14,922.394492 |
| Cerrado Sura Credito Privado - Serie A | 5 años | 5,744 | 7.31% | 6.59% | 8.17% | 8.67% | 8.76% | 8.79% | 9.88% | 10.75% | 10.66% | 23,638.198857 |
| Cerrado Sura Credito Privado - Serie B | 5 años | 218,593 | 7.94% | 7.22% | 8.80% | 9.31% | 9.40% | 9.43% | 10.52% | 11.40% | 11.31% | 14,661.007611 |
| Cerrado SURA Libranzas I - Serie A | 5 años | 44,058 | 9.21% | 7.36% | 8.92% | 9.29% | 9.40% | 9.41% | 9.86% | 10.78% | 10.90% | 15,677.047997 |
| Cerrado SURA Libranzas I - Serie C | 5 años | 66,829 | 10.40% | 8.53% | 10.10% | 10.48% | 10.59% | 10.60% | 11.05% | 0.00% | 0.00% | 12,357.104444 |
| Cerrado SURA Libranzas I - Serie D | 5 años | 12,349 | 9.21% | 7.36% | 8.92% | 9.29% | 9.40% | 9.41% | 9.86% | 10.78% | 10.90% | 14,632.877811 |
| FIC SURA Estrategía Libranzas - Serie B | 30 días | 5,252 | 4.42% | 5.56% | 11.16% | 12.19% | 12.67% | 12.81% | 14.59% | 15.53% | 0.00% | 15,177.920439 |
| FIC SURA Credito Privado II | 3 años | 98,776 | 15.63% | 15.79% | 15.96% | 16.38% | 16.94% | 16.74% | 17.57% | 0.00% | 0.00% | 12,626.370412 |
| FIC Cerrado SURA Crédito Privado III - Serie A Distributiva | 5 años | 26,450 | 13.16% | 13.74% | 13.62% | 13.92% | 14.27% | 14.17% | 15.20% | 14.13% | 0.00% | 14,393.308387 |
| FIC Cerrado SURA Crédito Privado III - Serie B Distributiva | 5 años | 71,986 | 13.82% | 14.41% | 14.28% | 14.59% | 14.94% | 14.84% | 0.00% | 0.00% | 0.00% | 11,550.669697 |
| FIC SURA Credito Privado IV | 3 años | 59,131 | 13.26% | 13.29% | 13.22% | 13.36% | 13.53% | 13.35% | 0.00% | 0.00% | 0.00% | 10,894.815092 |
| FIC SURA Credito Privado V - Seria A | 4 años | 44,984 | 4.12% | 3.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,012.171514 |
| SURA Renta Fija Colombia - Participacion A | 30 días | 3,174 | -0.48% | 0.26% | 8.34% | 7.12% | 5.56% | 7.22% | 7.42% | 10.61% | 9.81% | 13,290.929213 |
| SURA Renta Fija Colombia - Participacion C | 30 días | 37,240 | 1.01% | 1.76% | 9.96% | 8.73% | 7.14% | 8.82% | 9.04% | 12.27% | 11.47% | 13,956.978567 |
| SURA Ultracash - Participación A | Vista | 17,611 | 7.85% | 8.19% | 7.72% | 8.05% | 7.74% | 7.97% | 8.08% | 9.58% | 0.00% | 13,011.583715 |
| SURA Ultracash - Participación B | Vista | 2,020 | 8.06% | 8.40% | 7.93% | 0.00% | 0.00% | 8.03% | 0.00% | 0.00% | 0.00% | 10,080.785448 |
| SURA Ultracash - Participación C | Vista | 7,620 | 8.28% | 8.61% | 8.14% | 8.48% | 8.16% | 8.40% | 0.00% | 0.00% | 0.00% | 10,510.756413 |
| SURA Ultracash - Participación E | Vista | 61,362 | 9.25% | 9.59% | 9.12% | 9.46% | 9.14% | 9.38% | 9.49% | 11.00% | 0.00% | 13,418.932566 |
| Total (En Millones $) | 1,249,489 | |||||||||||
