| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8484 |
SCOTIA
|
RV EUROPA
|
WEB | 5 | 31-08-2026 |
1,270.6796
|
0.26% | 0.25% | 1.24% | 1.87% | 8.26% | 2.92% | 18.46 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8822 |
SCOTIA
|
RV GLOBAL
|
ALTOPATRIM | 6 | 31-08-2026 |
1,404.8926
|
0.20% | 0.19% | 2.69% | 3.41% | 4.22% | 3.23% | 14.39 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | ||
| 8822 |
SCOTIA
|
RV GLOBAL
|
ALTOV | 6 | 31-08-2026 |
1,923.4762
|
0.20% | 0.19% | 2.68% | 3.35% | 4.05% | 2.53% | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | |||
| 8822 |
SCOTIA
|
RV GLOBAL
|
APV | 6 | 31-08-2026 |
2,867.4638
|
0.20% | 0.19% | 2.69% | 3.40% | 4.18% | 3.07% | 14.04 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | ||
| 8822 |
SCOTIA
|
RV GLOBAL
|
CLASICA | 6 | 31-08-2026 |
1,974.3275
|
0.20% | 0.18% | 2.67% | 3.31% | 3.91% | 2.00% | 11.68 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | ||
| 8822 |
SCOTIA
|
RV GLOBAL
|
WEALTH | 6 | 31-08-2026 |
1,382.3650
|
0.21% | 0.20% | 2.71% | 3.48% | 4.43% | 4.06% | 16.23 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | ||
| 8822 |
SCOTIA
|
RV GLOBAL
|
WEB | 6 | 31-08-2026 |
2,269.3004
|
0.20% | 0.19% | 2.69% | 3.40% | 4.20% | 3.15% | 14.20 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | ||
| 10392 |
SCOTIA
|
RV GLOBAL DOLAR (USD)
|
ALTOPATRIM | 5 | 31-08-2026 |
1,310.2081
|
-0.25% | -0.26% | 0.64% | 2.85% | -0.38% | 6.97% | 11.26 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL DOLAR | ||
| 10392 |
SCOTIA
|
RV GLOBAL DOLAR (USD)
|
CLASICA | 5 | 31-08-2026 |
1,259.7833
|
-0.25% | -0.27% | 0.62% | 2.75% | -0.67% | 5.70% | 8.62 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL DOLAR | ||
| 10392 |
SCOTIA
|
RV GLOBAL DOLAR (USD)
|
SBK | 5 | 31-08-2026 |
1,391.4890
|
-0.24% | -0.24% | 0.68% | 3.05% | 0.19% | 19.68% | 20.30 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL DOLAR | ||
| 10392 |
SCOTIA
|
RV GLOBAL DOLAR (USD)
|
WEALTH | 5 | 31-08-2026 |
1,350.9170
|
-0.24% | -0.25% | 0.65% | 2.92% | -0.18% | 7.83% | 13.05 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL DOLAR | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
AHORROSIST | 1 | 31-08-2026 |
2,046.1416
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.11% | 8.96 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
ALTOPATRIM | 1 | 31-08-2026 |
1,358.7906
|
0.01% | 0.03% | 0.07% | 0.32% | 0.97% | 4.02% | 8.76 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
APV | 1 | 31-08-2026 |
1,357.4832
|
0.01% | 0.03% | 0.08% | 0.32% | 0.97% | 4.05% | 8.83 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
CLASICA | 1 | 31-08-2026 |
2,270.9588
|
0.01% | 0.03% | 0.06% | 0.27% | 0.83% | 3.45% | 7.58 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
SBK | 1 | 31-08-2026 |
1,007.0136
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO SCOTIA LIQUIDEZ | ||||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
WEALTH | 1 | 31-08-2026 |
1,372.4910
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.33% | 9.42 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
WEB | 1 | 31-08-2026 |
2,096.7274
|
0.01% | 0.03% | 0.08% | 0.32% | 0.98% | 4.07% | 8.88 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 9608 |
SECURITY
|
ACTIVO 2035
|
B | 6 | 31-08-2026 |
1,801.9493
|
0.08% | 0.09% | 0.40% | 0.99% | 2.31% | 7.48% | 16.23 | FONDO MUTUO FONDO ACTIVO 2035 | ||
| 9608 |
SECURITY
|
ACTIVO 2035
|
J | 6 | 31-08-2026 |
1,789.9466
|
0.09% | 0.10% | 0.43% | 1.11% | 2.69% | 9.10% | 19.75 | FONDO MUTUO FONDO ACTIVO 2035 | ||
| 9609 |
SECURITY
|
ACTIVO 2045
|
B | 6 | 31-08-2026 |
2,150.9131
|
0.19% | 0.19% | 1.10% | 2.48% | 4.53% | 12.67% | 25.46 | FONDO MUTUO FONDO ACTIVO 2045 | ||
| 9609 |
SECURITY
|
ACTIVO 2045
|
J | 6 | 31-08-2026 |
2,104.0735
|
0.20% | 0.20% | 1.13% | 2.61% | 4.92% | 14.38% | 29.30 | FONDO MUTUO FONDO ACTIVO 2045 | ||
| 9610 |
SECURITY
|
ACTIVO 2055
|
B | 6 | 31-08-2026 |
2,421.5768
|
0.28% | 0.27% | 1.47% | 3.09% | 5.48% | 14.90% | 31.50 | FONDO MUTUO FONDO ACTIVO 2055 | ||
| 9610 |
SECURITY
|
ACTIVO 2055
|
J | 6 | 31-08-2026 |
2,333.6232
|
0.29% | 0.29% | 1.50% | 3.22% | 5.87% | 16.64% | 35.53 | FONDO MUTUO FONDO ACTIVO 2055 | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
A | 6 | 31-08-2026 |
2,265.4743
|
0.28% | 0.26% | 1.45% | 2.98% | 5.15% | 13.93% | 30.37 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
B | 6 | 31-08-2026 |
3,781.8693
|
0.28% | 0.27% | 1.47% | 3.06% | 5.39% | 15.07% | 33.29 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
H | 6 | 31-08-2026 |
2,084.7647
|
0.28% | 0.27% | 1.47% | 3.09% | 5.47% | 15.39% | 34.03 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
I-APV | 6 | 31-08-2026 |
4,054.6724
|
0.28% | 0.27% | 1.47% | 3.08% | 5.44% | 15.27% | 33.77 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
INSTITUCIO | 6 | 31-08-2026 |
1,119.9687
|
0.28% | 0.28% | 1.48% | 3.11% | 5.56% | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
J | 6 | 31-08-2026 |
2,428.9380
|
0.29% | 0.29% | 1.50% | 3.22% | 5.87% | 17.19% | 38.25 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
S | 6 | 31-08-2026 |
2,520.2210
|
0.29% | 0.29% | 1.51% | 3.26% | 6.01% | 17.84% | 39.78 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
A | 6 | 31-08-2026 |
99.9382
|
0.00% | -0.02% | 1.13% | 5.01% | -2.77% | 35.15% | 51.58 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
B | 6 | 31-08-2026 |
154.6665
|
0.00% | -0.01% | 1.17% | 5.20% | -2.24% | 38.19% | 58.45 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
H | 6 | 31-08-2026 |
1,801.1672
|
0.00% | -0.02% | 1.14% | 5.08% | -2.55% | 36.39% | 54.36 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
I-APV | 6 | 31-08-2026 |
160.0796
|
0.00% | 0.00% | 1.17% | 5.22% | -2.17% | 38.57% | 59.34 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
INSTITUCIO | 6 | 31-08-2026 |
2,173.5511
|
0.00% | 0.00% | 0.00% | 5.55% | -1.87% | FONDO MUTUO SECURITY ASIA EMERGENTE | ||||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
J | 6 | 31-08-2026 |
1,745.7751
|
0.01% | 0.01% | 1.20% | 5.34% | -1.85% | 40.43% | 63.64 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
S | 6 | 31-08-2026 |
1,984.2731
|
0.01% | 0.01% | 1.21% | 5.40% | -1.66% | 41.52% | 66.18 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
A | 6 | 31-08-2026 |
3,057.4763
|
0.17% | 0.17% | 1.00% | 2.31% | 4.25% | 11.96% | 23.73 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
B | 6 | 31-08-2026 |
2,871.9250
|
0.17% | 0.17% | 1.01% | 2.33% | 4.31% | 12.25% | 24.37 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
H | 6 | 31-08-2026 |
1,997.4290
|
0.17% | 0.17% | 1.00% | 2.33% | 4.29% | 12.14% | 24.12 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
I-APV | 6 | 31-08-2026 |
3,473.3163
|
0.17% | 0.17% | 1.02% | 2.38% | 4.44% | 12.81% | 25.62 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
INSTITUCIO | 6 | 31-08-2026 |
1,989.7838
|
0.17% | 0.17% | 1.01% | 2.36% | 4.38% | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
J | 6 | 31-08-2026 |
1,965.4487
|
0.18% | 0.18% | 1.03% | 2.46% | 4.69% | 13.89% | 28.03 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
S | 6 | 31-08-2026 |
2,045.3922
|
0.18% | 0.19% | 1.04% | 2.50% | 4.83% | 14.52% | 29.45 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
A | 6 | 31-08-2026 |
2,578.8099
|
0.08% | 0.09% | 0.39% | 0.97% | 2.27% | 7.09% | 14.82 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
B | 6 | 31-08-2026 |
2,291.5519
|
0.08% | 0.09% | 0.40% | 1.01% | 2.39% | 7.66% | 16.16 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
H | 6 | 31-08-2026 |
1,629.6797
|
0.08% | 0.09% | 0.40% | 0.98% | 2.31% | 7.31% | 15.40 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
I-APV | 6 | 31-08-2026 |
2,649.4557
|
0.09% | 0.09% | 0.41% | 1.04% | 2.49% | 8.06% | 17.02 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
INSTITUCIO | 6 | 31-08-2026 |
1,317.5645
|
0.08% | 0.09% | 0.40% | 1.01% | 2.41% | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO |