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 05 de Junio del 2025 | Plazo | Vr. fondo (En MM $) | Diaria | 7 d�as | 30 d�as | 90 d�as | 180 d�as | A�o Corrido | Ultimo A�o | Ultimos dos a�os | Ultimos tres a�os | Vr. unidad |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Multiestrat�gia Credito Colombia - Serie A | 30 d�as | 432,244 | 9.17% | 9.12% | 9.07% | 9.18% | 9.29% | 9.28% | 10.09% | 11.45% | 11.17% | 30,689.529592 |
Multiestrat�gia Credito Colombia - Serie B | 30 d�as | 13,095 | 10.34% | 10.30% | 10.25% | 10.36% | 10.47% | 10.45% | 11.28% | 12.66% | 12.38% | 14,246.748836 |
Multiestrat�gia Credito Colombia - Serie C | 30 d�as | 640 | 12.22% | 12.17% | 12.21% | 12.26% | 12.39% | 12.37% | 13.22% | 14.65% | 14.35% | 15,022.029618 |
Cerrado Sura Credito Privado - Serie A | 5 a�os | 5,772 | 9.45% | 8.47% | 8.26% | 8.55% | 8.72% | 8.78% | 9.66% | 10.71% | 10.64% | 23,751.545500 |
Cerrado Sura Credito Privado - Serie B | 5 a�os | 219,715 | 10.09% | 9.10% | 8.89% | 9.18% | 9.36% | 9.41% | 10.31% | 11.36% | 11.28% | 14,736.269388 |
Cerrado SURA Libranzas I - Serie A | 5 a�os | 44,276 | 9.55% | 9.01% | 8.74% | 9.18% | 9.34% | 9.37% | 9.73% | 10.71% | 10.87% | 15,755.592344 |
Cerrado SURA Libranzas I - Serie C | 5 a�os | 67,206 | 10.74% | 10.19% | 9.93% | 10.36% | 10.53% | 10.56% | 10.93% | 0.00% | 0.00% | 12,426.748377 |
Cerrado SURA Libranzas I - Serie D | 5 a�os | 12,411 | 9.55% | 9.01% | 8.74% | 9.18% | 9.34% | 9.37% | 9.73% | 10.71% | 10.87% | 14,706.190709 |
FIC SURA Estrateg�a Libranzas - Serie B | 30 d�as | 0 | 0.00% | 0.00% | 2.98% | 9.28% | 11.43% | 11.11% | 13.61% | 15.07% | 14.92% | 0.000000 |
FIC SURA Credito Privado II | 3 a�os | 99,620 | 16.27% | 16.01% | 15.92% | 16.11% | 16.74% | 16.63% | 17.41% | 0.00% | 0.00% | 12,734.219310 |
FIC Cerrado SURA Cr�dito Privado III - Serie A Distributiva | 5 a�os | 26,072 | 10.94% | 12.90% | 13.45% | 13.65% | 14.09% | 14.05% | 15.01% | 14.16% | 13.17% | 14,496.896746 |
FIC Cerrado SURA Cr�dito Privado III - Serie B Distributiva | 5 a�os | 70,906 | 11.59% | 13.57% | 14.11% | 14.32% | 14.76% | 14.72% | 15.68% | 0.00% | 0.00% | 11,637.717318 |
FIC SURA Credito Privado IV | 3 a�os | 59,552 | 12.93% | 13.15% | 13.18% | 13.26% | 13.42% | 13.32% | 0.00% | 0.00% | 0.00% | 10,972.419068 |
FIC SURA Credito Privado V - Seria A | 4 a�os | 71,311 | 2.87% | 4.69% | 3.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,035.125445 |
FIC SURA Credito Privado V - Seria B | 4 a�os | 501 | 3.58% | 5.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,012.404125 |
SURA Renta Fija Colombia - Participacion A | 30 d�as | 2,721 | -1.19% | 9.44% | 7.55% | 5.62% | 5.32% | 7.27% | 7.79% | 10.60% | 10.10% | 13,347.120318 |
SURA Renta Fija Colombia - Participacion C | 30 d�as | 37,430 | 0.30% | 11.08% | 9.16% | 7.20% | 6.90% | 8.88% | 9.41% | 12.26% | 11.76% | 14,027.994475 |
SURA Ultracash - Participaci�n A | Vista | 17,496 | 6.70% | 7.14% | 7.80% | 7.90% | 7.72% | 7.94% | 8.09% | 9.56% | 0.00% | 13,067.177896 |
SURA Ultracash - Participaci�n B | Vista | 5,549 | 6.91% | 7.35% | 8.01% | 0.00% | 0.00% | 7.99% | 0.00% | 0.00% | 0.00% | 10,125.008290 |
SURA Ultracash - Participaci�n C | Vista | 7,654 | 7.12% | 7.56% | 8.22% | 8.33% | 8.14% | 8.36% | 0.00% | 0.00% | 0.00% | 10,558.068054 |
SURA Ultracash - Participaci�n E | Vista | 66,454 | 8.09% | 8.53% | 9.20% | 9.31% | 9.12% | 9.34% | 9.49% | 10.99% | 0.00% | 13,486.283456 |
Total (En Millones $) | 1,260,625 | |||||||||||