| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
J | 6 | 31-08-2026 |
1,646.8414
|
0.09% | 0.10% | 0.42% | 1.10% | 2.68% | 8.87% | 18.79 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
S | 6 | 31-08-2026 |
1,724.2793
|
0.09% | 0.11% | 0.43% | 1.15% | 2.81% | 9.47% | 20.11 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
A | 3 | 31-08-2026 |
1,873.8496
|
0.04% | 0.05% | 0.07% | 0.36% | 0.43% | 4.69% | 11.39 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
B | 3 | 31-08-2026 |
2,408.6501
|
0.04% | 0.06% | 0.10% | 0.48% | 0.78% | 6.17% | 14.57 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
H | 3 | 31-08-2026 |
1,636.4167
|
0.04% | 0.05% | 0.08% | 0.41% | 0.57% | 5.30% | 12.69 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
I-APV | 3 | 31-08-2026 |
2,586.4109
|
0.05% | 0.07% | 0.11% | 0.52% | 0.90% | 6.70% | 15.70 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
INSTITUCIO | 3 | 31-08-2026 |
1,266.8331
|
0.04% | 0.06% | 0.10% | 0.49% | 0.80% | fondo mutuo SECURITY CORPORATIVO | ||||
| 8806 |
SECURITY
|
CORPORATIVO
|
J | 3 | 31-08-2026 |
1,820.2825
|
0.05% | 0.07% | 0.12% | 0.56% | 1.02% | 7.21% | 16.82 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
S | 3 | 31-08-2026 |
2,017.6415
|
0.05% | 0.07% | 0.12% | 0.58% | 1.07% | 7.44% | 17.33 | fondo mutuo SECURITY CORPORATIVO | ||
| 10482 |
SECURITY
|
DEFENSIVO
|
A | 6 | 31-08-2026 |
1,218.6792
|
0.04% | 0.05% | 0.08% | 0.41% | 0.85% | 4.81% | 10.85 | FONDO MUTUO SECURITY DEFENSIVO | ||
| 10482 |
SECURITY
|
DEFENSIVO
|
APV | 6 | 31-08-2026 |
1,043.2155
|
0.04% | 0.05% | 0.09% | 0.46% | 1.02% | FONDO MUTUO SECURITY DEFENSIVO | ||||
| 10482 |
SECURITY
|
DEFENSIVO
|
APV DIGITA | 6 | 31-08-2026 |
1,166.3057
|
0.04% | 0.06% | 0.09% | 0.47% | 1.04% | 5.60% | 12.53 | FONDO MUTUO SECURITY DEFENSIVO | ||
| 10482 |
SECURITY
|
DEFENSIVO
|
DIGITAL | 6 | 31-08-2026 |
1,228.6255
|
0.04% | 0.05% | 0.08% | 0.43% | 0.92% | 5.09% | 11.43 | FONDO MUTUO SECURITY DEFENSIVO | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
A | 6 | 31-08-2026 |
281.1562
|
-0.05% | -0.06% | 0.10% | 0.52% | 0.41% | 3.63% | 8.24 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
B | 6 | 31-08-2026 |
312.0659
|
-0.04% | -0.05% | 0.11% | 0.57% | 0.56% | 4.24% | 9.52 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
H | 6 | 31-08-2026 |
1,644.3221
|
-0.04% | -0.05% | 0.12% | 0.58% | 0.59% | 5.00% | 11.60 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
I-APV | 6 | 31-08-2026 |
372.6290
|
-0.04% | -0.05% | 0.12% | 0.62% | 0.70% | 4.83% | 10.76 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
INSTITUCIO | 6 | 31-08-2026 |
1,518.4587
|
-0.04% | -0.05% | 0.11% | 0.58% | 0.58% | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
J | 6 | 31-08-2026 |
1,327.9447
|
-0.04% | -0.04% | 0.14% | 0.67% | 0.85% | 5.62% | 12.53 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
S | 6 | 31-08-2026 |
1,530.6605
|
-0.04% | -0.04% | 0.14% | 0.69% | 0.91% | 2.71% | 7.00 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
A | 6 | 31-08-2026 |
100.3554
|
-0.09% | -0.11% | 0.11% | 0.44% | -0.15% | 1.50% | 5.18 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
APV | 6 | 31-08-2026 |
110.9463
|
-0.09% | -0.10% | 0.14% | 0.55% | 0.18% | 2.84% | 7.99 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
B | 6 | 31-08-2026 |
110.4037
|
-0.09% | -0.10% | 0.13% | 0.52% | 0.08% | 2.47% | 7.19 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
FO | 6 | 31-08-2026 |
116.8196
|
-0.09% | -0.09% | 0.15% | 0.60% | 0.32% | 3.46% | 9.29 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
INSTITUCIO | 6 | 31-08-2026 |
114.4813
|
-0.09% | -0.10% | 0.14% | 0.56% | 0.20% | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
S | 6 | 31-08-2026 |
123.4873
|
-0.09% | -0.09% | 0.16% | 0.66% | 0.50% | 4.19% | 10.83 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 10484 |
SECURITY
|
DIGITAL AGRESIVO
|
A | 6 | 31-08-2026 |
1,713.8019
|
0.28% | 0.27% | 1.47% | 3.07% | 5.43% | 15.92% | 37.50 | FONDO MUTUO SECURITY DIGITAL AGRESIVO | ||
| 10484 |
SECURITY
|
DIGITAL AGRESIVO
|
APV DIGITA | 6 | 31-08-2026 |
1,365.5934
|
0.29% | 0.28% | 1.50% | 3.19% | 5.80% | 17.53% | 40.76 | FONDO MUTUO SECURITY DIGITAL AGRESIVO | ||
| 10484 |
SECURITY
|
DIGITAL AGRESIVO
|
DIGITAL | 6 | 31-08-2026 |
1,751.7453
|
0.28% | 0.28% | 1.49% | 3.15% | 5.67% | 16.98% | 39.61 | FONDO MUTUO SECURITY DIGITAL AGRESIVO | ||
| 10483 |
SECURITY
|
DIGITAL BALANCEADO
|
A | 6 | 31-08-2026 |
1,486.3739
|
0.17% | 0.17% | 1.00% | 2.33% | 4.30% | 11.89% | 26.29 | FONDO MUTUO SECURITY DIGITAL BALANCEADO | ||
| 10483 |
SECURITY
|
DIGITAL BALANCEADO
|
APV | 6 | 31-08-2026 |
1,228.9958
|
0.17% | 0.17% | 1.02% | 2.39% | 4.48% | 12.68% | 22.90 | FONDO MUTUO SECURITY DIGITAL BALANCEADO | ||
| 10483 |
SECURITY
|
DIGITAL BALANCEADO
|
APV DIGITA | 6 | 31-08-2026 |
1,334.1490
|
0.18% | 0.18% | 1.03% | 2.44% | 4.64% | 13.36% | 29.64 | FONDO MUTUO SECURITY DIGITAL BALANCEADO | ||
| 10483 |
SECURITY
|
DIGITAL BALANCEADO
|
DIGITAL | 6 | 31-08-2026 |
1,541.6987
|
0.17% | 0.18% | 1.02% | 2.40% | 4.51% | 12.80% | 28.35 | FONDO MUTUO SECURITY DIGITAL BALANCEADO | ||
| 10480 |
SECURITY
|
DIGITAL CONSERVADOR
|
A | 6 | 31-08-2026 |
1,360.1309
|
0.08% | 0.09% | 0.40% | 1.00% | 2.38% | 6.83% | 17.99 | FONDO MUTUO SECURITY DIGITAL CONSERVADOR | ||
| 10480 |
SECURITY
|
DIGITAL CONSERVADOR
|
APV | 6 | 31-08-2026 |
1,150.8764
|
0.09% | 0.10% | 0.41% | 1.05% | 2.51% | 7.38% | 15.09 | FONDO MUTUO SECURITY DIGITAL CONSERVADOR | ||
| 10480 |
SECURITY
|
DIGITAL CONSERVADOR
|
APV DIGITA | 6 | 31-08-2026 |
1,228.5666
|
0.09% | 0.10% | 0.42% | 1.08% | 2.62% | 7.87% | 20.32 | FONDO MUTUO SECURITY DIGITAL CONSERVADOR | ||
| 10480 |
SECURITY
|
DIGITAL CONSERVADOR
|
DIGITAL | 6 | 31-08-2026 |
1,407.2263
|
0.09% | 0.09% | 0.41% | 1.04% | 2.50% | 7.34% | 19.13 | FONDO MUTUO SECURITY DIGITAL CONSERVADOR | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
A | 1 | 31-08-2026 |
1,300.6537
|
0.01% | 0.02% | 0.05% | 0.24% | 0.73% | 2.93% | 5.30 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
B | 1 | 31-08-2026 |
1,214.5014
|
0.01% | 0.02% | 0.05% | 0.24% | 0.73% | 2.99% | 6.17 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
C | 1 | 31-08-2026 |
1,267.1857
|
0.01% | 0.03% | 0.06% | 0.27% | 0.82% | 3.32% | 6.70 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
D | 1 | 31-08-2026 |
1,159.3674
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 3.91% | 8.44 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
J | 1 | 31-08-2026 |
1,009.8354
|
0.01% | 0.03% | 0.06% | 0.27% | 0.80% | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
S | 1 | 31-08-2026 |
1,330.5472
|
0.01% | 0.03% | 0.08% | 0.35% | 1.05% | 4.46% | 9.50 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
A | 4 | 31-08-2026 |
118.7885
|
-0.36% | -0.39% | -1.07% | 0.78% | 3.57% | 13.43% | 25.64 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
B | 4 | 31-08-2026 |
153.2678
|
-0.35% | -0.37% | -1.03% | 0.96% | 4.14% | 15.98% | 31.34 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
H | 4 | 31-08-2026 |
156.5649
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.57% | 27.70 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
I-APV | 4 | 31-08-2026 |
160.6181
|
-0.35% | -0.36% | -1.02% | 1.01% | 4.29% | 16.65% | 32.88 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
INSTITUCIO | 4 | 31-08-2026 |
110.0648
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
J | 4 | 31-08-2026 |
170.7077
|
-0.35% | -0.35% | -1.00% | 1.09% | 4.55% | 17.86% | 35.64 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
S | 4 | 31-08-2026 |
195.5575
|
-0.35% | -0.35% | -0.99% | 1.16% | 4.75% | 18.77% | 37.74 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO |