| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9607 |
SECURITY
|
ACTIVO 2025
|
J | 6 | 06-11-2025 |
1,514.2325
|
-0.18% | -0.20% | -0.17% | 0.26% | 2.00% | 8.35% | 23.49 | FONDO MUTUO FONDO ACTIVO 2025 | ||
| 9608 |
SECURITY
|
ACTIVO 2035
|
B | 6 | 06-11-2025 |
1,696.9849
|
-0.25% | -0.29% | -0.27% | 0.14% | 1.85% | 7.26% | 22.28 | FONDO MUTUO FONDO ACTIVO 2035 | ||
| 9608 |
SECURITY
|
ACTIVO 2035
|
J | 6 | 06-11-2025 |
1,665.2146
|
-0.24% | -0.27% | -0.24% | 0.26% | 2.22% | 8.86% | 25.98 | FONDO MUTUO FONDO ACTIVO 2035 | ||
| 9609 |
SECURITY
|
ACTIVO 2045
|
B | 6 | 06-11-2025 |
1,939.5074
|
-0.52% | -0.62% | -0.62% | 0.10% | 2.68% | 9.04% | 30.43 | FONDO MUTUO FONDO ACTIVO 2045 | ||
| 9609 |
SECURITY
|
ACTIVO 2045
|
J | 6 | 06-11-2025 |
1,874.1139
|
-0.52% | -0.61% | -0.59% | 0.23% | 3.07% | 10.70% | 34.40 | FONDO MUTUO FONDO ACTIVO 2045 | ||
| 9610 |
SECURITY
|
ACTIVO 2055
|
B | 6 | 06-11-2025 |
2,148.5599
|
-0.77% | -0.93% | -0.91% | 0.13% | 3.45% | 10.90% | 37.59 | FONDO MUTUO FONDO ACTIVO 2055 | ||
| 9610 |
SECURITY
|
ACTIVO 2055
|
J | 6 | 06-11-2025 |
2,045.2924
|
-0.76% | -0.92% | -0.88% | 0.25% | 3.84% | 12.59% | 41.81 | FONDO MUTUO FONDO ACTIVO 2055 | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
A | 6 | 06-11-2025 |
80.6465
|
-0.40% | -1.79% | -1.43% | 0.50% | 9.81% | 17.80% | 30.94 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
APV1 | 6 | 06-11-2025 |
1,819.6970
|
-0.41% | -1.80% | -1.40% | 1.01% | 11.10% | 23.31% | 43.48 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
B | 6 | 06-11-2025 |
122.5695
|
-0.39% | -1.77% | -1.39% | 0.69% | 10.41% | 20.45% | 36.87 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
G | 6 | 06-11-2025 |
1,648.3089
|
-0.39% | -1.76% | -1.37% | 0.78% | 10.75% | 21.97% | 40.38 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
H | 6 | 06-11-2025 |
1,442.7262
|
-0.40% | -1.78% | -1.41% | 0.58% | 10.06% | 18.88% | 33.34 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
I-APV | 6 | 06-11-2025 |
126.5694
|
-0.39% | -1.77% | -1.38% | 0.71% | 10.49% | 20.79% | 37.64 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
J | 6 | 06-11-2025 |
1,365.4104
|
-0.39% | -1.76% | -1.36% | 0.82% | 10.85% | 22.40% | 41.34 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
S | 6 | 06-11-2025 |
1,542.2166
|
-0.39% | -1.75% | -1.34% | 0.88% | 11.06% | 23.35% | 43.53 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
V | 6 | 06-11-2025 |
1,713.2491
|
-0.39% | -1.77% | -1.38% | 0.71% | 10.49% | 20.78% | 37.64 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 10484 |
SECURITY
|
AUDAZ
|
A | 6 | 06-11-2025 |
1,519.0367
|
-0.48% | -0.80% | -0.78% | 0.12% | 4.09% | 15.27% | 45.47 | FONDO MUTUO SECURITY AUDAZ | ||
| 10484 |
SECURITY
|
AUDAZ
|
APV DIGITA | 6 | 06-11-2025 |
1,196.6374
|
-0.47% | -0.79% | -0.75% | 0.22% | 4.43% | 16.64% | FONDO MUTUO SECURITY AUDAZ | |||
| 10484 |
SECURITY
|
AUDAZ
|
DIGITAL | 6 | 06-11-2025 |
1,541.1702
|
-0.48% | -0.79% | -0.76% | 0.19% | 4.32% | 16.17% | 46.60 | FONDO MUTUO SECURITY AUDAZ | ||
| 10483 |
SECURITY
|
BALANCEADO
|
A | 6 | 06-11-2025 |
1,348.1083
|
-0.33% | -0.45% | -0.51% | -0.19% | 2.34% | 10.27% | 31.59 | FONDO MUTUO SECURITY BALANCEADO | ||
| 10483 |
SECURITY
|
BALANCEADO
|
APV | 6 | 06-11-2025 |
1,108.3187
|
-0.32% | -0.45% | -0.50% | -0.13% | 2.52% | 10.83% | FONDO MUTUO SECURITY BALANCEADO | |||
| 10483 |
SECURITY
|
BALANCEADO
|
APV DIGITA | 6 | 06-11-2025 |
1,197.2691
|
-0.32% | -0.44% | -0.49% | -0.08% | 2.67% | 11.72% | FONDO MUTUO SECURITY BALANCEADO | |||
| 10483 |
SECURITY
|
BALANCEADO
|
DIGITAL | 6 | 06-11-2025 |
1,389.0705
|
-0.32% | -0.45% | -0.50% | -0.12% | 2.54% | 11.16% | 33.75 | FONDO MUTUO SECURITY BALANCEADO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
A | 3 | 06-11-2025 |
1,807.5174
|
0.03% | 0.05% | 0.08% | 0.20% | 1.08% | 6.62% | 21.31 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
APV1 | 3 | 06-11-2025 |
1,790.8431
|
0.03% | 0.06% | 0.11% | 0.36% | 1.56% | 8.68% | 26.06 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
B | 3 | 06-11-2025 |
2,296.7936
|
0.03% | 0.06% | 0.10% | 0.32% | 1.44% | 8.13% | 24.78 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
D | 3 | 06-11-2025 |
1,519.6847
|
0.04% | 0.06% | 0.12% | 0.38% | 1.61% | 8.92% | 10.27 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
G | 3 | 06-11-2025 |
1,809.2838
|
0.03% | 0.06% | 0.11% | 0.37% | 1.58% | 8.77% | 26.26 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
H | 3 | 06-11-2025 |
1,571.0320
|
0.03% | 0.05% | 0.09% | 0.25% | 1.23% | 7.24% | 22.73 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
I-APV | 3 | 06-11-2025 |
2,456.4510
|
0.03% | 0.06% | 0.11% | 0.36% | 1.56% | 8.66% | 26.01 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
J | 3 | 06-11-2025 |
1,722.0567
|
0.04% | 0.07% | 0.12% | 0.40% | 1.68% | 9.18% | 27.22 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
S | 3 | 06-11-2025 |
1,905.3410
|
0.04% | 0.07% | 0.13% | 0.42% | 1.73% | 9.42% | 27.78 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
V | 3 | 06-11-2025 |
1,207.7924
|
0.03% | 0.05% | 0.09% | 0.29% | 1.33% | 7.69% | 13.10 | fondo mutuo SECURITY CORPORATIVO | ||
| 8492 |
SECURITY
|
CRECIMIENTO
|
A | 6 | 06-11-2025 |
1,739.5756
|
-0.77% | -0.94% | -0.93% | -0.03% | 2.95% | 9.11% | 33.21 | FONDO MUTUO SECURITY CRECIMIENTO ESTRATEGICO | ||
| 8492 |
SECURITY
|
CRECIMIENTO
|
B | 6 | 06-11-2025 |
2,743.8626
|
-0.77% | -0.93% | -0.91% | 0.06% | 3.26% | 10.42% | 36.45 | FONDO MUTUO SECURITY CRECIMIENTO ESTRATEGICO | ||
| 8492 |
SECURITY
|
CRECIMIENTO
|
D | 6 | 06-11-2025 |
2,253.6677
|
-0.77% | -0.92% | -0.89% | 0.15% | 3.54% | 11.65% | 39.48 | FONDO MUTUO SECURITY CRECIMIENTO ESTRATEGICO | ||
| 8492 |
SECURITY
|
CRECIMIENTO
|
H | 6 | 06-11-2025 |
1,405.5673
|
-0.77% | -0.93% | -0.91% | 0.06% | 3.26% | 10.20% | 10.30 | FONDO MUTUO SECURITY CRECIMIENTO ESTRATEGICO | ||
| 8492 |
SECURITY
|
CRECIMIENTO
|
I-APV | 6 | 06-11-2025 |
2,903.9534
|
-0.77% | -0.92% | -0.91% | 0.08% | 3.32% | 10.70% | 37.13 | FONDO MUTUO SECURITY CRECIMIENTO ESTRATEGICO | ||
| 8492 |
SECURITY
|
CRECIMIENTO
|
J | 6 | 06-11-2025 |
1,977.4390
|
-0.77% | -0.91% | -0.88% | 0.19% | 3.65% | 12.15% | 40.74 | FONDO MUTUO SECURITY CRECIMIENTO ESTRATEGICO | ||
| 8492 |
SECURITY
|
CRECIMIENTO
|
S | 6 | 06-11-2025 |
2,042.0474
|
-0.76% | -0.91% | -0.87% | 0.24% | 3.79% | 12.77% | 42.29 | FONDO MUTUO SECURITY CRECIMIENTO ESTRATEGICO | ||
| 10482 |
SECURITY
|
DEFENSIVO
|
A | 6 | 06-11-2025 |
1,172.1360
|
0.03% | 0.06% | 0.10% | 0.32% | 1.06% | 5.85% | 15.51 | FONDO MUTUO SECURITY DEFENSIVO | ||
| 10482 |
SECURITY
|
DEFENSIVO
|
APV DIGITA | 6 | 06-11-2025 |
1,114.9146
|
0.03% | 0.07% | 0.12% | 0.38% | 1.25% | 6.65% | FONDO MUTUO SECURITY DEFENSIVO | |||
| 10482 |
SECURITY
|
DEFENSIVO
|
DIGITAL | 6 | 06-11-2025 |
1,179.1967
|
0.03% | 0.06% | 0.11% | 0.34% | 1.12% | 6.12% | 16.11 | FONDO MUTUO SECURITY DEFENSIVO | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
A | 6 | 06-11-2025 |
275.1841
|
-0.02% | 0.01% | -0.10% | -0.06% | 2.43% | 6.92% | 18.58 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
B | 6 | 06-11-2025 |
303.9657
|
-0.02% | 0.01% | -0.09% | -0.01% | 2.58% | 7.55% | 19.98 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
H | 6 | 06-11-2025 |
1,593.4780
|
-0.01% | 0.02% | -0.07% | 0.08% | 2.87% | 8.81% | 22.79 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
I-APV | 6 | 06-11-2025 |
361.3031
|
-0.02% | 0.02% | -0.08% | 0.03% | 2.72% | 8.16% | 21.33 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
INSTITUCIO | 6 | 06-11-2025 |
1,477.6758
|
-0.02% | 0.01% | -0.09% | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||||||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
J | 6 | 06-11-2025 |
1,279.9022
|
-0.01% | 0.02% | -0.07% | 0.10% | 2.93% | 9.07% | 23.38 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
S | 6 | 06-11-2025 |
1,488.5725
|
-0.01% | 0.02% | -0.06% | -0.12% | -0.12% | 4.64% | 18.39 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA |