| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8055 |
SECURITY
|
FIRST
|
A | 3 | 31-08-2026 |
5,867.6161
|
0.02% | 0.04% | 0.10% | 0.31% | 0.55% | 4.73% | 11.61 | FONDO MUTUO SECURITY FIRST | ||
| 8055 |
SECURITY
|
FIRST
|
B | 3 | 31-08-2026 |
1,833.4845
|
0.02% | 0.04% | 0.11% | 0.36% | 0.70% | 5.37% | 12.98 | FONDO MUTUO SECURITY FIRST | ||
| 8055 |
SECURITY
|
FIRST
|
I-APV | 3 | 31-08-2026 |
8,290.8529
|
0.02% | 0.04% | 0.11% | 0.38% | 0.76% | 5.63% | 13.52 | FONDO MUTUO SECURITY FIRST | ||
| 8055 |
SECURITY
|
FIRST
|
INSTITUCIO | 3 | 31-08-2026 |
4,656.9415
|
0.02% | 0.04% | 0.11% | 0.37% | 0.73% | FONDO MUTUO SECURITY FIRST | ||||
| 8055 |
SECURITY
|
FIRST
|
S | 3 | 31-08-2026 |
1,596.0193
|
0.02% | 0.05% | 0.13% | 0.46% | 1.00% | 6.11% | 15.13 | FONDO MUTUO SECURITY FIRST | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
A | 5 | 31-08-2026 |
400.3211
|
-0.30% | -0.33% | 0.35% | 2.35% | -0.13% | 17.47% | 32.69 | FONDO MUTUO SECURITY ACCIONES EEUU | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
B | 5 | 31-08-2026 |
783.5087
|
-0.30% | -0.31% | 0.40% | 2.55% | 0.44% | 20.23% | 38.99 | FONDO MUTUO SECURITY ACCIONES EEUU | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
H | 5 | 31-08-2026 |
3,677.5979
|
-0.30% | -0.32% | 0.39% | 2.50% | 0.29% | 19.51% | 37.33 | FONDO MUTUO SECURITY ACCIONES EEUU | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
I-APV | 5 | 31-08-2026 |
1,504.3882
|
-0.30% | -0.31% | 0.41% | 2.60% | 0.59% | 20.93% | 40.61 | FONDO MUTUO SECURITY ACCIONES EEUU | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
INSTITUCIO | 5 | 31-08-2026 |
3,226.1351
|
-0.30% | -0.31% | 0.40% | 2.57% | 0.51% | FONDO MUTUO SECURITY ACCIONES EEUU | ||||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
J | 5 | 31-08-2026 |
346.3409
|
-0.29% | -0.30% | 0.43% | 2.68% | 0.84% | 22.18% | 43.54 | FONDO MUTUO SECURITY ACCIONES EEUU | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
S | 5 | 31-08-2026 |
113.9864
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SECURITY ACCIONES EEUU | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
A | 4 | 31-08-2026 |
276.6373
|
0.12% | 0.09% | 0.59% | 3.69% | 0.20% | 15.61% | 28.28 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
F | 4 | 31-08-2026 |
363.5161
|
0.12% | 0.11% | 0.63% | 3.83% | 0.61% | 17.54% | 32.61 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
FO | 4 | 31-08-2026 |
147.2567
|
0.13% | 0.12% | 0.66% | 3.99% | 1.07% | 19.74% | 37.61 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
H | 4 | 31-08-2026 |
195.3889
|
0.12% | 0.10% | 0.60% | 3.74% | 0.34% | 16.25% | 29.70 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
I-APV | 4 | 31-08-2026 |
433.4973
|
0.12% | 0.11% | 0.64% | 3.89% | 0.79% | 18.37% | 34.48 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
INSTITUCIO | 4 | 31-08-2026 |
219.4488
|
0.12% | 0.11% | 0.64% | 3.89% | 0.79% | FONDO MUTUO SECURITY GLOBAL | ||||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
J | 4 | 31-08-2026 |
229.9495
|
0.13% | 0.12% | 0.67% | 4.01% | 1.12% | 19.95% | 38.11 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
S | 4 | 31-08-2026 |
224.9484
|
0.13% | 0.13% | 0.68% | 4.07% | 1.31% | 20.88% | 40.25 | FONDO MUTUO SECURITY GLOBAL | ||
| 8118 |
SECURITY
|
GOLD
|
A | 3 | 31-08-2026 |
4,945.2576
|
0.06% | 0.07% | 0.10% | 0.46% | 0.82% | 5.56% | 12.81 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
B | 3 | 31-08-2026 |
5,279.3051
|
0.06% | 0.07% | 0.10% | 0.48% | 0.88% | 5.81% | 13.36 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
H | 3 | 31-08-2026 |
1,588.8806
|
0.06% | 0.07% | 0.09% | 0.42% | 0.71% | 5.06% | 11.76 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
I-APV | 3 | 31-08-2026 |
5,856.7935
|
0.06% | 0.08% | 0.11% | 0.52% | 1.00% | 6.33% | 14.47 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
INSTITUCIO | 3 | 31-08-2026 |
1,689.8711
|
0.06% | 0.07% | 0.10% | 0.49% | 0.90% | FONDO MUTUO SECURITY GOLD | ||||
| 8118 |
SECURITY
|
GOLD
|
J | 3 | 31-08-2026 |
1,768.3394
|
0.06% | 0.08% | 0.12% | 0.56% | 1.12% | 6.84% | 15.58 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
K | 3 | 31-08-2026 |
1,126.0291
|
0.06% | 0.08% | 0.11% | 0.53% | 1.03% | 6.44% | FONDO MUTUO SECURITY GOLD | |||
| 8118 |
SECURITY
|
GOLD
|
S | 3 | 31-08-2026 |
1,745.2098
|
0.06% | 0.08% | 0.12% | 0.58% | 1.18% | 7.08% | 16.09 | FONDO MUTUO SECURITY GOLD | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
A | 5 | 31-08-2026 |
0.8352
|
-0.88% | -0.90% | -0.37% | -2.04% | -1.63% | 22.99% | 30.81 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
B | 5 | 31-08-2026 |
1.3314
|
-0.87% | -0.89% | -0.34% | -1.86% | -1.00% | 26.02% | 38.66 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
FO | 5 | 31-08-2026 |
1,042.2116
|
-0.87% | -0.87% | -0.32% | -1.79% | -0.75% | FONDO MUTUO SECURITY latam | ||||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
H | 5 | 31-08-2026 |
1,565.5636
|
-0.87% | -0.89% | -0.37% | -2.00% | -1.37% | 24.21% | 33.91 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
I | 5 | 31-08-2026 |
1.5257
|
-0.87% | -0.88% | -0.33% | -1.82% | -0.83% | 27.15% | 41.05 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
INSTITUCIO | 5 | 31-08-2026 |
1,324.8323
|
-0.87% | -0.88% | -0.34% | -1.89% | -1.03% | FONDO MUTUO SECURITY latam | ||||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
J | 5 | 31-08-2026 |
1,356.5933
|
-0.87% | -0.87% | -0.32% | -1.78% | -0.70% | 27.64% | 41.42 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
S | 5 | 31-08-2026 |
1,823.9025
|
-0.86% | -0.87% | -0.30% | -1.72% | -0.52% | 28.63% | 43.62 | FONDO MUTUO SECURITY latam | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
A | 5 | 31-08-2026 |
918.1874
|
-1.08% | -1.09% | -1.93% | 2.53% | 7.37% | 19.75% | 53.73 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
B | 5 | 31-08-2026 |
1,234.4326
|
-1.07% | -1.08% | -1.90% | 2.66% | 7.78% | 21.62% | 58.56 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
D | 5 | 31-08-2026 |
1,604.6331
|
-1.07% | -1.07% | -1.88% | 2.77% | 8.12% | 23.15% | 62.58 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
I-APV | 5 | 31-08-2026 |
1,118.3755
|
-1.07% | -1.09% | -1.92% | 2.59% | 7.57% | 20.65% | 56.05 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
INSTITUCIO | 5 | 31-08-2026 |
1,694.1049
|
-1.07% | -1.07% | -1.89% | 2.72% | 7.97% | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
J | 5 | 31-08-2026 |
1,327.9660
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 24.75% | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | |||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
S | 5 | 31-08-2026 |
1,838.7936
|
-1.07% | -1.07% | -1.88% | 2.78% | 8.16% | 23.34% | 63.06 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 10481 |
SECURITY
|
JUGADO
|
A | 6 | 31-08-2026 |
1,747.6001
|
0.25% | 0.24% | 1.76% | 4.05% | 6.14% | 18.45% | 46.45 | FONDO MUTUO SECURITY JUGADO | ||
| 10481 |
SECURITY
|
JUGADO
|
APV | 6 | 31-08-2026 |
1,515.5530
|
0.25% | 0.24% | 1.77% | 4.10% | 6.29% | 19.10% | 47.79 | FONDO MUTUO SECURITY JUGADO | ||
| 10481 |
SECURITY
|
JUGADO
|
APV DIGITA | 6 | 31-08-2026 |
1,499.9724
|
0.26% | 0.25% | 1.79% | 4.19% | 6.58% | 20.42% | 50.53 | FONDO MUTUO SECURITY JUGADO | ||
| 10481 |
SECURITY
|
JUGADO
|
DIGITAL | 6 | 31-08-2026 |
1,907.6503
|
0.26% | 0.25% | 1.79% | 4.15% | 6.45% | 19.83% | 49.30 | FONDO MUTUO SECURITY JUGADO | ||
| 8881 |
SECURITY
|
MID TERM
|
A | 2 | 31-08-2026 |
1,700.5911
|
0.01% | 0.02% | 0.05% | 0.32% | 0.79% | 3.71% | 8.50 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
B | 2 | 31-08-2026 |
1,925.6305
|
0.02% | 0.03% | 0.06% | 0.38% | 0.98% | 4.53% | 10.30 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
H | 2 | 31-08-2026 |
1,564.7034
|
0.02% | 0.03% | 0.06% | 0.36% | 0.91% | 4.23% | 9.59 | FONDO MUTUO SECURITY MID TERM |