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
| Jueves 28 de Agosto 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 | 462,457 | 8.20% | 8.21% | 8.55% | 8.76% | 8.98% | 9.08% | 9.43% | 10.96% | 11.29% | 31,285.888941 |
| Multiestratégia Credito Colombia - Serie B | 30 días | 13,383 | 9.37% | 9.38% | 9.72% | 9.93% | 10.15% | 10.26% | 10.61% | 12.16% | 12.49% | 14,559.518847 |
| Multiestratégia Credito Colombia - Serie C | 30 días | 151 | 11.23% | 11.24% | 11.59% | 11.88% | 12.07% | 12.18% | 12.54% | 14.15% | 14.47% | 15,413.809652 |
| Cerrado Sura Credito Privado - Serie A | 5 años | 5,869 | 6.37% | 6.76% | 7.23% | 7.57% | 8.09% | 8.33% | 8.72% | 10.33% | 10.43% | 24,150.170914 |
| Cerrado Sura Credito Privado - Serie B | 5 años | 223,704 | 6.99% | 7.38% | 7.86% | 8.20% | 8.72% | 8.96% | 9.36% | 10.97% | 11.08% | 15,003.786164 |
| Cerrado SURA Libranzas I - Serie A | 5 años | 44,152 | 6.26% | 6.95% | 7.67% | 8.11% | 8.64% | 8.89% | 9.15% | 10.29% | 10.65% | 16,037.160375 |
| Cerrado SURA Libranzas I - Serie C | 5 años | 66,979 | 7.41% | 8.12% | 8.84% | 9.28% | 9.82% | 10.07% | 10.34% | 11.49% | 0.00% | 12,680.361336 |
| Cerrado SURA Libranzas I - Serie D | 5 años | 12,633 | 6.26% | 6.95% | 7.67% | 8.11% | 8.64% | 8.89% | 9.15% | 10.29% | 10.65% | 14,969.004896 |
| FIC SURA Credito Privado II | 3 años | 99,301 | 16.43% | 15.56% | 15.64% | 15.58% | 15.88% | 16.25% | 16.77% | 0.00% | 0.00% | 13,165.036314 |
| FIC Cerrado SURA Crédito Privado III - Serie A Distributiva | 5 años | 26,257 | 12.36% | 12.25% | 12.68% | 12.70% | 13.22% | 13.57% | 14.16% | 14.11% | 13.45% | 14,900.674280 |
| FIC Cerrado SURA Crédito Privado III - Serie B Distributiva | 5 años | 71,435 | 13.02% | 12.91% | 13.35% | 13.36% | 13.89% | 14.23% | 14.83% | 0.00% | 0.00% | 11,977.980000 |
| FIC SURA Credito Privado IV | 3 años | 59,395 | 13.56% | 13.41% | 13.36% | 12.84% | 13.07% | 13.15% | 12.81% | 0.00% | 0.00% | 11,281.334193 |
| FIC SURA Credito Privado V - Seria A | 4 años | 73,372 | 11.78% | 11.71% | 11.95% | 10.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,273.146472 |
| FIC SURA Credito Privado V - Seria B | 4 años | 514 | 12.55% | 12.48% | 12.72% | 10.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10,266.107423 |
| SURA Renta Fija Colombia - Participacion A | 30 días | 2,058 | 5.66% | -1.77% | 7.10% | 6.75% | 6.64% | 7.07% | 5.26% | 10.32% | 10.75% | 13,548.156641 |
| SURA Renta Fija Colombia - Participacion C | 30 días | 41,653 | 7.25% | -0.30% | 8.71% | 8.35% | 8.24% | 8.68% | 6.84% | 11.98% | 12.41% | 14,288.150975 |
| SURA Ultracash - Participación A | Vista | 16,216 | 7.28% | 6.51% | 7.31% | 7.28% | 7.67% | 7.71% | 7.64% | 9.26% | 9.71% | 13,280.509276 |
| SURA Ultracash - Participación B | Vista | 4,752 | 7.49% | 6.73% | 7.52% | 7.49% | 0.00% | 7.70% | 0.00% | 0.00% | 0.00% | 10,294.987071 |
| SURA Ultracash - Participación C | Vista | 7,786 | 7.70% | 6.94% | 7.74% | 7.71% | 8.10% | 8.14% | 0.00% | 0.00% | 0.00% | 10,740.209578 |
| SURA Ultracash - Participación E | Vista | 75,034 | 8.67% | 7.90% | 8.71% | 8.67% | 9.07% | 9.11% | 9.04% | 10.68% | 11.14% | 13,747.252239 |
| Total (En Millones $) | 1,307,101 | |||||||||||
