| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
H | 6 | 29-10-2026 |
2,022.2128
|
0.55% | 0.28% | -0.19% | 0.33% | 3.59% | 11.20% | 22.72 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
I-APV | 6 | 29-10-2026 |
3,519.8253
|
0.55% | 0.28% | -0.17% | 0.38% | 3.75% | 11.87% | 24.20 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
INSTITUCIO | 6 | 29-10-2026 |
2,015.6129
|
0.55% | 0.28% | -0.18% | 0.36% | 3.68% | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
J | 6 | 29-10-2026 |
1,994.8279
|
0.56% | 0.29% | -0.16% | 0.46% | 3.99% | 12.94% | 26.58 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
S | 6 | 29-10-2026 |
2,077.8126
|
0.56% | 0.29% | -0.15% | 0.51% | 4.13% | 13.56% | 27.98 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
A | 6 | 29-10-2026 |
2,612.4764
|
0.29% | 0.23% | 0.26% | 0.91% | 2.29% | 7.08% | 14.92 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
B | 6 | 29-10-2026 |
2,323.3435
|
0.29% | 0.24% | 0.27% | 0.95% | 2.41% | 7.63% | 16.24 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
H | 6 | 29-10-2026 |
1,651.4075
|
0.29% | 0.23% | 0.27% | 0.92% | 2.33% | 7.28% | 15.47 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
I-APV | 6 | 29-10-2026 |
2,687.8194
|
0.29% | 0.24% | 0.28% | 0.98% | 2.51% | 8.03% | 17.10 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
INSTITUCIO | 6 | 29-10-2026 |
1,335.9944
|
0.29% | 0.24% | 0.27% | 0.96% | 2.43% | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
J | 6 | 29-10-2026 |
1,672.7140
|
0.30% | 0.24% | 0.29% | 1.04% | 2.70% | 8.84% | 18.87 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
S | 6 | 29-10-2026 |
1,752.9269
|
0.30% | 0.25% | 0.30% | 1.09% | 2.83% | 9.45% | 20.18 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
A | 3 | 29-10-2026 |
1,891.4921
|
0.12% | 0.17% | 0.40% | 1.08% | 1.31% | 4.69% | 11.86 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
B | 3 | 29-10-2026 |
2,437.0815
|
0.13% | 0.18% | 0.43% | 1.21% | 1.67% | 6.18% | 15.07 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
H | 3 | 29-10-2026 |
1,653.3733
|
0.13% | 0.17% | 0.41% | 1.13% | 1.46% | 5.29% | 13.17 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
I-APV | 3 | 29-10-2026 |
2,618.7936
|
0.13% | 0.18% | 0.43% | 1.24% | 1.79% | 6.69% | 16.19 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
INSTITUCIO | 3 | 29-10-2026 |
1,281.7766
|
0.13% | 0.18% | 0.42% | 1.20% | 1.68% | fondo mutuo SECURITY CORPORATIVO | ||||
| 8806 |
SECURITY
|
CORPORATIVO
|
J | 3 | 29-10-2026 |
1,844.5032
|
0.13% | 0.19% | 0.44% | 1.28% | 1.91% | 7.21% | 17.31 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
S | 3 | 29-10-2026 |
2,045.2157
|
0.13% | 0.19% | 0.45% | 1.30% | 1.96% | 7.44% | 17.83 | fondo mutuo SECURITY CORPORATIVO | ||
| 10482 |
SECURITY
|
DEFENSIVO
|
A | 6 | 29-10-2026 |
1,230.3595
|
0.06% | 0.09% | 0.20% | 0.63% | 1.38% | 5.06% | 11.25 | FONDO MUTUO SECURITY DEFENSIVO | ||
| 10482 |
SECURITY
|
DEFENSIVO
|
APV | 6 | 29-10-2026 |
1,054.3215
|
0.07% | 0.10% | 0.21% | 0.69% | 1.54% | FONDO MUTUO SECURITY DEFENSIVO | ||||
| 10482 |
SECURITY
|
DEFENSIVO
|
APV DIGITA | 6 | 29-10-2026 |
1,178.9126
|
0.07% | 0.10% | 0.21% | 0.70% | 1.56% | 5.86% | 12.94 | FONDO MUTUO SECURITY DEFENSIVO | ||
| 10482 |
SECURITY
|
DEFENSIVO
|
DIGITAL | 6 | 29-10-2026 |
1,240.9230
|
0.07% | 0.09% | 0.20% | 0.66% | 1.44% | 5.34% | 11.83 | FONDO MUTUO SECURITY DEFENSIVO | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
A | 6 | 29-10-2026 |
275.1825
|
0.07% | -0.02% | 0.03% | 0.04% | -1.62% | -0.16% | 6.73 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
B | 6 | 29-10-2026 |
305.7268
|
0.07% | -0.01% | 0.04% | 0.09% | -1.48% | 0.44% | 8.00 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
H | 6 | 29-10-2026 |
1,611.2338
|
0.07% | -0.01% | 0.04% | 0.10% | -1.45% | 0.99% | 9.87 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
I-APV | 6 | 29-10-2026 |
365.3907
|
0.07% | -0.01% | 0.05% | 0.14% | -1.34% | 1.00% | 9.21 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
INSTITUCIO | 6 | 29-10-2026 |
1,487.8788
|
0.07% | -0.01% | 0.04% | 0.10% | -1.45% | 0.55% | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | |||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
J | 6 | 29-10-2026 |
1,303.4756
|
0.07% | 0.00% | 0.06% | 0.19% | -1.19% | 1.73% | 10.93 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
S | 6 | 29-10-2026 |
1,502.9910
|
0.07% | 0.00% | 0.07% | 0.21% | -1.13% | 0.86% | 5.51 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
A | 6 | 29-10-2026 |
97.8763
|
0.15% | -0.21% | -0.18% | -0.36% | -2.04% | -2.58% | 2.88 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
APV | 6 | 29-10-2026 |
108.4368
|
0.16% | -0.19% | -0.16% | -0.25% | -1.73% | -1.29% | 5.63 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
B | 6 | 29-10-2026 |
107.8420
|
0.16% | -0.20% | -0.16% | -0.28% | -1.81% | -1.65% | 4.85 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
FO | 6 | 29-10-2026 |
114.2878
|
0.16% | -0.19% | -0.15% | -0.20% | -1.58% | -0.69% | 6.90 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
INSTITUCIO | 6 | 29-10-2026 |
111.9098
|
0.16% | -0.19% | -0.16% | -0.24% | -1.70% | -1.18% | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | |||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
S | 6 | 29-10-2026 |
120.9478
|
0.16% | -0.18% | -0.13% | -0.14% | -1.41% | 0.01% | 8.41 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 10484 |
SECURITY
|
DIGITAL AGRESIVO
|
A | 6 | 29-10-2026 |
1,740.7607
|
0.75% | 0.32% | -0.39% | 0.05% | 4.69% | 13.74% | 33.52 | FONDO MUTUO SECURITY DIGITAL AGRESIVO | ||
| 10484 |
SECURITY
|
DIGITAL AGRESIVO
|
APV DIGITA | 6 | 29-10-2026 |
1,390.2171
|
0.75% | 0.33% | -0.36% | 0.16% | 5.05% | 15.34% | 36.97 | FONDO MUTUO SECURITY DIGITAL AGRESIVO | ||
| 10484 |
SECURITY
|
DIGITAL AGRESIVO
|
DIGITAL | 6 | 29-10-2026 |
1,781.9199
|
0.75% | 0.32% | -0.37% | 0.12% | 4.93% | 14.78% | 35.76 | FONDO MUTUO SECURITY DIGITAL AGRESIVO | ||
| 10483 |
SECURITY
|
DIGITAL BALANCEADO
|
A | 6 | 29-10-2026 |
1,504.6017
|
0.55% | 0.28% | -0.18% | 0.33% | 3.58% | 11.07% | 24.08 | FONDO MUTUO SECURITY DIGITAL BALANCEADO | ||
| 10483 |
SECURITY
|
DIGITAL BALANCEADO
|
APV | 6 | 29-10-2026 |
1,245.4518
|
0.55% | 0.28% | -0.17% | 0.39% | 3.76% | 11.85% | 24.55 | FONDO MUTUO SECURITY DIGITAL BALANCEADO | ||
| 10483 |
SECURITY
|
DIGITAL BALANCEADO
|
APV DIGITA | 6 | 29-10-2026 |
1,353.3510
|
0.55% | 0.29% | -0.16% | 0.44% | 3.92% | 12.53% | 27.36 | FONDO MUTUO SECURITY DIGITAL BALANCEADO | ||
| 10483 |
SECURITY
|
DIGITAL BALANCEADO
|
DIGITAL | 6 | 29-10-2026 |
1,562.6499
|
0.55% | 0.28% | -0.17% | 0.40% | 3.79% | 11.98% | 26.11 | FONDO MUTUO SECURITY DIGITAL BALANCEADO | ||
| 10480 |
SECURITY
|
DIGITAL CONSERVADOR
|
A | 6 | 29-10-2026 |
1,378.7200
|
0.29% | 0.23% | 0.27% | 0.94% | 2.39% | 7.09% | 16.81 | FONDO MUTUO SECURITY DIGITAL CONSERVADOR | ||
| 10480 |
SECURITY
|
DIGITAL CONSERVADOR
|
APV | 6 | 29-10-2026 |
1,167.5868
|
0.29% | 0.24% | 0.28% | 0.98% | 2.52% | 7.65% | 16.76 | FONDO MUTUO SECURITY DIGITAL CONSERVADOR | ||
| 10480 |
SECURITY
|
DIGITAL CONSERVADOR
|
APV DIGITA | 6 | 29-10-2026 |
1,247.3119
|
0.30% | 0.24% | 0.29% | 1.02% | 2.63% | 8.14% | 19.11 | FONDO MUTUO SECURITY DIGITAL CONSERVADOR | ||
| 10480 |
SECURITY
|
DIGITAL CONSERVADOR
|
DIGITAL | 6 | 29-10-2026 |
1,427.5664
|
0.29% | 0.24% | 0.28% | 0.98% | 2.51% | 7.61% | 17.94 | FONDO MUTUO SECURITY DIGITAL CONSERVADOR | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
A | 1 | 29-10-2026 |
1,306.8303
|
0.01% | 0.02% | 0.06% | 0.25% | 0.73% | 2.97% | 5.33 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
B | 1 | 29-10-2026 |
1,220.2888
|
0.01% | 0.02% | 0.06% | 0.25% | 0.73% | 3.01% | 6.06 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
C | 1 | 29-10-2026 |
1,273.9656
|
0.01% | 0.03% | 0.06% | 0.28% | 0.82% | 3.37% | 6.63 | FONDO MUTUO SECURITY DOLAR MONEY MARKET |