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 29 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 | 451,366 | 9.02% | 8.55% | 8.76% | 8.91% | 9.11% | 9.16% | 9.70% | 11.15% | 11.27% | 31,076.011842 |
| Multiestratégia Credito Colombia - Serie B | 30 días | 13,281 | 10.20% | 9.72% | 9.93% | 10.08% | 10.28% | 10.34% | 10.89% | 12.36% | 12.47% | 14,449.094672 |
| Multiestratégia Credito Colombia - Serie C | 30 días | 1,710 | 12.07% | 11.58% | 11.99% | 12.05% | 12.20% | 12.27% | 12.83% | 14.35% | 14.45% | 15,275.688571 |
| Cerrado Sura Credito Privado - Serie A | 5 años | 5,836 | 11.40% | 8.83% | 8.21% | 7.97% | 8.41% | 8.51% | 9.08% | 10.49% | 10.52% | 24,014.509664 |
| Cerrado Sura Credito Privado - Serie B | 5 años | 222,340 | 12.05% | 9.47% | 8.85% | 8.60% | 9.05% | 9.14% | 9.72% | 11.14% | 11.17% | 14,912.328335 |
| Cerrado SURA Libranzas I - Serie A | 5 años | 43,886 | 9.07% | 8.30% | 8.44% | 8.49% | 8.97% | 9.07% | 9.40% | 10.46% | 10.74% | 15,940.629612 |
| Cerrado SURA Libranzas I - Serie C | 5 años | 66,517 | 10.26% | 9.48% | 9.62% | 9.67% | 10.15% | 10.26% | 10.59% | 11.66% | 0.00% | 12,592.832137 |
| Cerrado SURA Libranzas I - Serie D | 5 años | 12,557 | 9.07% | 8.30% | 8.44% | 8.49% | 8.97% | 9.07% | 9.40% | 10.46% | 10.74% | 14,878.903567 |
| FIC SURA Credito Privado II | 3 años | 98,123 | 15.96% | 15.58% | 15.94% | 15.69% | 16.17% | 16.34% | 17.01% | 0.00% | 0.00% | 13,008.828382 |
| FIC Cerrado SURA Crédito Privado III - Serie A Distributiva | 5 años | 26,001 | 13.56% | 13.26% | 13.00% | 13.00% | 13.54% | 13.70% | 14.47% | 14.14% | 13.39% | 14,755.449434 |
| FIC Cerrado SURA Crédito Privado III - Serie B Distributiva | 5 años | 70,705 | 14.22% | 13.93% | 13.66% | 13.67% | 14.20% | 14.36% | 15.14% | 0.00% | 0.00% | 11,855.536444 |
| FIC SURA Credito Privado IV | 3 años | 58,786 | 13.42% | 12.68% | 12.80% | 12.79% | 13.13% | 13.12% | 0.00% | 0.00% | 0.00% | 11,165.670884 |
| FIC SURA Credito Privado V - Seria A | 4 años | 72,696 | 12.82% | 10.66% | 11.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,178.503247 |
| FIC SURA Credito Privado V - Seria B | 4 años | 509 | 13.59% | 11.42% | 12.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,165.786387 |
| SURA Renta Fija Colombia - Participacion A | 30 días | 2,067 | 34.00% | 11.13% | 11.56% | 7.55% | 7.18% | 7.18% | 6.93% | 10.56% | 10.80% | 13,480.227771 |
| SURA Renta Fija Colombia - Participacion C | 30 días | 37,887 | 36.01% | 12.80% | 13.23% | 9.16% | 8.78% | 8.79% | 8.53% | 12.22% | 12.46% | 14,199.128360 |
| SURA Ultracash - Participación A | Vista | 18,112 | 8.30% | 7.37% | 7.59% | 7.46% | 7.77% | 7.77% | 7.93% | 9.48% | 0.00% | 13,204.042657 |
| SURA Ultracash - Participación B | Vista | 5,563 | 8.52% | 7.59% | 7.80% | 7.67% | 0.00% | 7.76% | 0.00% | 0.00% | 0.00% | 10,234.048288 |
| SURA Ultracash - Participación C | Vista | 7,739 | 8.73% | 7.80% | 8.01% | 7.88% | 8.20% | 8.20% | 0.00% | 0.00% | 0.00% | 10,674.898160 |
| SURA Ultracash - Participación E | Vista | 70,841 | 9.71% | 8.77% | 8.98% | 8.85% | 9.17% | 9.17% | 9.33% | 10.91% | 0.00% | 13,653.598538 |
| Total (En Millones $) | 1,286,521 | |||||||||||
