| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8916 |
SURA
|
EMERGENTES
|
C | 6 | 01-03-2026 |
2,003.5026
|
-0.01% | 0.74% | 1.62% | 5.22% | 7.89% | 28.96% | 32.33 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
F | 6 | 01-03-2026 |
2,021.2137
|
-0.01% | 0.74% | 1.61% | 5.19% | 7.80% | 28.98% | 32.65 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
H | 6 | 01-03-2026 |
1,890.4714
|
0.00% | 0.75% | 1.64% | 5.31% | 8.19% | 30.29% | 34.72 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
I | 6 | 01-03-2026 |
1,772.8532
|
0.00% | 0.75% | 1.63% | 5.28% | 8.07% | 11.90% | 15.55 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
L | 6 | 01-03-2026 |
1,155.1430
|
0.00% | 0.75% | 1.64% | 5.32% | 8.22% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||||
| 8916 |
SURA
|
EMERGENTES
|
SC | 6 | 01-03-2026 |
1,054.7570
|
0.00% | 0.76% | 1.66% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||||||
| 8916 |
SURA
|
EMERGENTES
|
SCA | 6 | 01-03-2026 |
1,051.6394
|
0.00% | 0.76% | 1.66% | 5.40% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | |||||
| 8916 |
SURA
|
EMERGENTES
|
SI | 6 | 01-03-2026 |
1,115.3298
|
0.00% | 0.76% | 1.66% | 3.10% | 3.10% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||||
| 8916 |
SURA
|
EMERGENTES
|
SURA | 6 | 01-03-2026 |
847.6427
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
V1 | 6 | 01-03-2026 |
1,174.8147
|
0.00% | 0.75% | 1.64% | 5.29% | 8.12% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||||
| 8916 |
SURA
|
EMERGENTES
|
V2 | 6 | 01-03-2026 |
1,176.8259
|
0.00% | 0.75% | 1.64% | 5.31% | 8.19% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
A | 6 | 01-03-2026 |
1,071.4464
|
0.01% | 0.07% | 0.12% | 0.48% | 0.93% | 3.94% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
C | 6 | 01-03-2026 |
1,075.7953
|
0.02% | 0.07% | 0.12% | 0.49% | 1.00% | 4.19% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
F | 6 | 01-03-2026 |
1,082.5651
|
0.02% | 0.07% | 0.13% | 0.54% | 1.14% | 4.74% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
H | 6 | 01-03-2026 |
1,083.6979
|
0.02% | 0.07% | 0.13% | 0.54% | 1.15% | 4.82% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
I | 6 | 01-03-2026 |
1,083.1510
|
0.02% | 0.08% | 0.13% | 0.55% | 1.17% | 4.90% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
L | 6 | 01-03-2026 |
1,029.3157
|
0.02% | 0.08% | 0.13% | 0.56% | 1.19% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
SC | 6 | 01-03-2026 |
1,010.9417
|
0.02% | 0.08% | 0.13% | 0.55% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
SCA | 6 | 01-03-2026 |
1,009.9237
|
0.02% | 0.08% | 0.15% | 0.62% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
SI | 6 | 01-03-2026 |
1,028.7970
|
0.02% | 0.08% | 0.14% | 0.57% | 1.23% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
SURA | 6 | 01-03-2026 |
1,000.2367
|
0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
V1 | 6 | 01-03-2026 |
1,032.3462
|
0.02% | 0.08% | 0.14% | 0.58% | 1.28% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
V2 | 6 | 01-03-2026 |
1,030.4996
|
0.02% | 0.08% | 0.14% | 0.56% | 1.20% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
A | 6 | 01-03-2026 |
1,985.4017
|
-0.01% | 0.40% | 0.59% | 1.51% | 2.00% | 15.41% | 21.28 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
C | 6 | 01-03-2026 |
2,334.9890
|
0.00% | 0.41% | 0.62% | 1.65% | 2.44% | 17.49% | 25.83 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
F | 6 | 01-03-2026 |
2,345.4909
|
0.00% | 0.42% | 0.63% | 1.69% | 2.53% | 17.74% | 26.13 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
H | 6 | 01-03-2026 |
2,511.5167
|
0.00% | 0.42% | 0.64% | 1.74% | 2.68% | 18.65% | 28.36 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
I | 6 | 01-03-2026 |
2,584.4337
|
0.00% | 0.42% | 0.64% | 1.73% | 2.65% | 18.50% | 28.08 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
L | 6 | 01-03-2026 |
2,394.4045
|
0.00% | 0.42% | 0.64% | 1.75% | 2.71% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
SC | 6 | 01-03-2026 |
1,026.1831
|
0.00% | 0.42% | 0.64% | 1.73% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | |||||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
SCA | 6 | 01-03-2026 |
1,026.0632
|
0.00% | 0.42% | 0.64% | 1.75% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | |||||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
SI | 6 | 01-03-2026 |
1,080.7202
|
0.00% | 0.42% | 0.64% | 1.75% | 2.71% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
V1 | 6 | 01-03-2026 |
1,097.9159
|
0.00% | 0.43% | 0.65% | 1.77% | 2.78% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
V2 | 6 | 01-03-2026 |
1,098.4534
|
0.00% | 0.43% | 0.65% | 1.78% | 2.80% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
A | 6 | 01-03-2026 |
1,685.1640
|
0.00% | 0.34% | 0.39% | 1.24% | 2.02% | 12.07% | 18.99 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
C | 6 | 01-03-2026 |
1,851.6446
|
0.00% | 0.35% | 0.41% | 1.33% | 2.32% | 13.36% | 21.75 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
F | 6 | 01-03-2026 |
1,857.3455
|
0.00% | 0.35% | 0.42% | 1.36% | 2.38% | 13.59% | 22.00 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
H | 6 | 01-03-2026 |
1,963.2646
|
0.00% | 0.35% | 0.43% | 1.40% | 2.49% | 14.19% | 23.56 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
I | 6 | 01-03-2026 |
1,893.9618
|
0.00% | 0.35% | 0.42% | 1.37% | 2.39% | 13.77% | 22.56 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
L | 6 | 01-03-2026 |
1,995.6377
|
0.00% | 0.35% | 0.43% | 1.41% | 2.50% | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
SC | 6 | 01-03-2026 |
1,020.1654
|
0.00% | 0.35% | 0.43% | 1.38% | FONDO MUTUO SURA MULTIACTIVO MODERADO | |||||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
SCA | 6 | 01-03-2026 |
1,020.4575
|
0.00% | 0.35% | 0.43% | 1.40% | FONDO MUTUO SURA MULTIACTIVO MODERADO | |||||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
SI | 6 | 01-03-2026 |
1,065.2954
|
0.00% | 0.35% | 0.43% | 1.40% | 2.51% | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
V1 | 6 | 01-03-2026 |
1,111.2882
|
0.00% | 0.35% | 0.43% | 1.42% | 2.55% | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
V2 | 6 | 01-03-2026 |
1,111.6526
|
0.00% | 0.35% | 0.44% | 1.42% | 2.56% | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
A | 6 | 01-03-2026 |
1,555.1228
|
0.01% | 0.28% | 0.25% | 1.09% | 1.82% | 9.69% | 15.45 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
C | 6 | 01-03-2026 |
1,959.1950
|
0.01% | 0.28% | 0.25% | 1.12% | 1.91% | 10.21% | 17.43 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
F | 6 | 01-03-2026 |
1,973.1437
|
0.01% | 0.29% | 0.26% | 1.16% | 2.02% | 10.68% | 17.88 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
H | 6 | 01-03-2026 |
1,826.1787
|
0.01% | 0.28% | 0.26% | 1.14% | 1.97% | 10.58% | 18.25 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
I | 6 | 01-03-2026 |
1,424.2903
|
0.01% | 0.29% | 0.26% | 1.17% | 2.05% | 6.42% | 6.42 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE |