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
Jueves 09 de Octubre 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 | 459,299 | 9.19% | 9.17% | 8.91% | 8.66% | 8.81% | 9.03% | 9.14% | 10.68% | 11.29% | 31,589.237086 |
Multiestratégia Credito Colombia - Serie B | 30 días | 13,529 | 10.37% | 10.35% | 10.09% | 9.83% | 9.99% | 10.21% | 10.32% | 11.88% | 12.49% | 14,718.848486 |
Multiestratégia Credito Colombia - Serie C | 30 días | 686 | 12.24% | 12.77% | 12.08% | 11.74% | 11.92% | 12.14% | 12.24% | 13.87% | 14.47% | 15,614.185145 |
Cerrado Sura Credito Privado - Serie A | 5 años | 5,918 | 11.68% | 8.01% | 7.43% | 7.59% | 7.78% | 8.20% | 8.36% | 10.08% | 10.32% | 24,351.784110 |
Cerrado Sura Credito Privado - Serie B | 5 años | 225,723 | 12.34% | 8.64% | 8.06% | 8.22% | 8.41% | 8.84% | 8.99% | 10.72% | 10.97% | 15,139.235049 |
Cerrado SURA Libranzas I - Serie A | 5 años | 44,512 | 3.85% | 6.78% | 7.22% | 7.61% | 8.16% | 8.65% | 8.83% | 10.03% | 10.51% | 16,167.889016 |
Cerrado SURA Libranzas I - Serie C | 5 años | 67,610 | 4.98% | 7.94% | 8.38% | 8.78% | 9.33% | 9.83% | 10.01% | 11.23% | 0.00% | 12,799.652517 |
Cerrado SURA Libranzas I - Serie D | 5 años | 12,736 | 3.85% | 6.78% | 7.22% | 7.61% | 8.16% | 8.65% | 8.83% | 10.03% | 10.51% | 15,091.026348 |
FIC SURA Credito Privado II | 3 años | 100,908 | 18.15% | 15.35% | 15.00% | 15.39% | 15.56% | 16.07% | 16.43% | 0.00% | 0.00% | 13,378.910135 |
FIC Cerrado SURA Crédito Privado III - Serie A Distributiva | 5 años | 25,391 | 13.44% | 12.66% | 12.39% | 12.60% | 12.87% | 13.39% | 13.74% | 14.06% | 13.50% | 15,102.496440 |
FIC Cerrado SURA Crédito Privado III - Serie B Distributiva | 5 años | 71,590 | 14.10% | 13.32% | 13.05% | 13.26% | 13.54% | 14.06% | 14.40% | 0.00% | 0.00% | 12,148.393707 |
FIC SURA Credito Privado IV | 3 años | 60,274 | 14.02% | 13.89% | 13.59% | 13.34% | 13.12% | 13.22% | 13.37% | 0.00% | 0.00% | 11,448.222795 |
FIC SURA Credito Privado V - Seria A | 4 años | 74,094 | 12.11% | 12.12% | 11.85% | 11.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,406.344218 |
FIC SURA Credito Privado V - Seria B | 4 años | 749 | 12.89% | 12.90% | 12.62% | 12.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,407.439181 |
SURA Renta Fija Colombia - Participacion A | 30 días | 1,909 | 9.79% | 5.68% | 6.14% | 8.42% | 7.44% | 7.16% | 5.43% | 10.56% | 10.70% | 13,663.505117 |
SURA Renta Fija Colombia - Participacion C | 30 días | 41,663 | 11.44% | 7.26% | 7.73% | 10.04% | 9.05% | 8.77% | 7.01% | 12.22% | 12.36% | 14,434.502918 |
SURA Ultracash - Participación A | Vista | 17,928 | 9.30% | 7.42% | 7.38% | 7.40% | 7.48% | 7.67% | 7.51% | 9.22% | 9.78% | 13,390.649613 |
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 | 7,854 | 9.73% | 7.85% | 7.81% | 7.82% | 7.90% | 8.10% | 7.93% | 0.00% | 0.00% | 10,834.212725 |
SURA Ultracash - Participación E | Vista | 69,997 | 10.72% | 8.82% | 8.78% | 8.79% | 8.87% | 9.07% | 8.90% | 10.64% | 11.20% | 13,881.876025 |
Total (En Millones $) | 1,302,369 | |||||||||||