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
FIC Abierto sin plazo de permanencia SURA Ultracash Colombia
FIC Cerrado SURA Crédito Privado II
FIC cerrado SURA Crédito Privado IV
COMPORTAMIENTO HISTÓRICO DE RENTABILIDAD
Variación
Meses
| Fecha de corte Jueves, 05 de Septiembre 2024 |
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 | 274,898 | 12.08% | 11.92% | 11.89% | 11.65% | 11.77% | 12.08% | 12.45% | 12.26% | 10.33% | 28,661.731182 |
| Multiestratégia Credito Colombia - Serie B | 30 días | 10,094 | 13.29% | 13.13% | 13.09% | 12.86% | 12.97% | 13.29% | 13.67% | 13.48% | 0.00% | 13,199.042398 |
| Multiestratégia Credito Colombia - Serie C | 30 días | 45 | 15.21% | 15.05% | 15.07% | 14.82% | 15.02% | 15.34% | 15.70% | 15.49% | 0.00% | 13,738.393748 |
| Cerrado Sura Credito Privado - Serie A | 5 años | 5,503 | 11.71% | 11.36% | 11.36% | 11.59% | 11.98% | 12.03% | 11.94% | 11.31% | 10.61% | 22,265.569980 |
| Cerrado Sura Credito Privado - Serie B | 5 años | 214,914 | 12.37% | 12.02% | 12.01% | 12.25% | 12.64% | 12.69% | 12.60% | 11.96% | 0.00% | 13,753.979899 |
| Cerrado SURA Libranzas I - Serie A | 5 años | 45,409 | 10.84% | 10.67% | 10.60% | 10.54% | 11.11% | 11.26% | 11.40% | 11.40% | 11.12% | 14,725.321091 |
| Cerrado SURA Libranzas I - Serie C | 5 años | 74,470 | 12.05% | 11.88% | 11.81% | 11.74% | 12.32% | 12.47% | 12.62% | 0.00% | 0.00% | 11,520.548630 |
| Cerrado SURA Libranzas I - Serie D | 5 años | 11,611 | 10.84% | 10.67% | 10.60% | 10.54% | 11.11% | 11.26% | 11.40% | 11.40% | 11.12% | 13,744.540705 |
| FIC SURA Estrategía Libranzas - Serie B | 30 días | 29,543 | 17.34% | 17.27% | 17.23% | 17.34% | 16.98% | 16.87% | 16.76% | 16.16% | 0.00% | 13,914.772643 |
| FIC SURA Credito Privado II | 3 años | 100,001 | 18.04% | 18.18% | 18.37% | 18.31% | 18.37% | 18.39% | 0.00% | 0.00% | 0.00% | 11,315.335183 |
| FIC Cerrado SURA Crédito Privado III - Serie A Distributiva | 5 años | 26,456 | 16.11% | 16.22% | 16.33% | 16.34% | 15.05% | 14.56% | 14.13% | 13.15% | 0.00% | 13,095.646207 |
| FIC Cerrado SURA Crédito Privado III - Serie B Distributiva | 5 años | 72,038 | 16.79% | 16.90% | 17.02% | 17.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,466.918451 |
| FIC SURA Credito Privado IV | 3 años | 16,939 | 3.95% | 4.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,013.768135 |
| SURA Renta Fija Colombia - Participacion A | 30 días | 5,080 | -0.81% | 4.25% | 15.84% | 16.88% | 8.83% | 9.93% | 13.41% | 13.60% | 0.00% | 12,878.206134 |
| SURA Renta Fija Colombia - Participacion C | 30 días | 19,996 | 0.67% | 5.81% | 17.57% | 18.64% | 10.46% | 11.58% | 15.11% | 15.30% | 0.00% | 13,385.289546 |
| SURA Ultracash - Participación A | Vista | 17,749 | 12.97% | 10.38% | 10.48% | 9.40% | 8.95% | 9.25% | 10.55% | 10.83% | 0.00% | 12,364.450834 |
| SURA Ultracash - Participación B | Vista | 6,454 | 13.20% | 10.60% | 10.70% | 0.00% | 0.00% | 10.26% | 0.00% | 0.00% | 0.00% | 10,194.484099 |
| SURA Ultracash - Participación E | Vista | 13,059 | 14.44% | 11.82% | 11.92% | 10.83% | 10.36% | 10.67% | 11.99% | 12.27% | 0.00% | 12,638.356560 |
| Total (En Millones $) | 944,257 |
