| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
A | 6 | 06-11-2025 |
99.9339
|
-0.02% | -0.18% | -0.36% | 0.14% | 1.56% | 5.35% | 15.36 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
APV | 6 | 06-11-2025 |
109.2966
|
-0.02% | -0.17% | -0.34% | 0.25% | 1.89% | 6.75% | 18.44 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
B | 6 | 06-11-2025 |
109.0901
|
-0.02% | -0.18% | -0.34% | 0.22% | 1.80% | 6.36% | 17.57 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
FO | 6 | 06-11-2025 |
114.5195
|
-0.01% | -0.17% | -0.33% | 0.30% | 2.04% | 7.39% | 19.87 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
INSTITUCIO | 6 | 06-11-2025 |
112.6847
|
-0.02% | -0.17% | -0.33% | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||||||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
S | 6 | 06-11-2025 |
120.3672
|
-0.01% | -0.16% | -0.31% | 0.35% | 2.22% | 8.15% | 21.56 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
A | 1 | 06-11-2025 |
1,269.8857
|
0.01% | 0.02% | 0.05% | 0.22% | 0.67% | 2.30% | 5.62 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
B | 1 | 06-11-2025 |
1,185.3953
|
0.01% | 0.02% | 0.05% | 0.23% | 0.70% | 2.95% | 7.19 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
C | 1 | 06-11-2025 |
1,233.2308
|
0.01% | 0.03% | 0.06% | 0.25% | 0.74% | 3.14% | 7.52 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
D | 1 | 06-11-2025 |
1,124.0750
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.24% | 9.86 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
S | 1 | 06-11-2025 |
1,284.2219
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.68% | 10.77 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
A | 4 | 06-11-2025 |
105.3735
|
0.21% | -0.81% | -1.18% | -1.61% | 0.69% | 19.05% | 33.93 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
B | 4 | 06-11-2025 |
133.5175
|
0.22% | -0.80% | -1.14% | -1.43% | 1.25% | 21.72% | 40.00 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
D | 4 | 06-11-2025 |
165.2158
|
0.22% | -0.78% | -1.11% | -1.32% | 1.59% | 23.41% | 43.91 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
H | 4 | 06-11-2025 |
139.0931
|
0.22% | -0.80% | -1.15% | -1.49% | 1.07% | 20.85% | 38.00 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
I-APV | 4 | 06-11-2025 |
139.2592
|
0.22% | -0.79% | -1.13% | -1.38% | 1.39% | 22.43% | 41.63 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
J | 4 | 06-11-2025 |
146.7675
|
0.23% | -0.78% | -1.11% | -1.30% | 1.65% | 23.70% | 44.58 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
S | 4 | 06-11-2025 |
167.0784
|
0.23% | -0.78% | -1.09% | -1.24% | 1.84% | 24.65% | 46.81 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
V | 4 | 06-11-2025 |
104.8632
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 8055 |
SECURITY
|
FIRST
|
A | 3 | 06-11-2025 |
5,652.3463
|
0.03% | 0.05% | 0.07% | 0.34% | 1.17% | 6.32% | 18.79 | FONDO MUTUO SECURITY FIRST | ||
| 8055 |
SECURITY
|
FIRST
|
APV1 | 3 | 06-11-2025 |
2,979.6989
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SECURITY FIRST | ||
| 8055 |
SECURITY
|
FIRST
|
B | 3 | 06-11-2025 |
1,757.4431
|
0.03% | 0.05% | 0.08% | 0.39% | 1.32% | 6.97% | 20.25 | FONDO MUTUO SECURITY FIRST | ||
| 8055 |
SECURITY
|
FIRST
|
G | 3 | 06-11-2025 |
1,397.4534
|
0.03% | 0.06% | 0.09% | 0.44% | 1.47% | 7.60% | 21.68 | FONDO MUTUO SECURITY FIRST | ||
| 8055 |
SECURITY
|
FIRST
|
I-APV | 3 | 06-11-2025 |
7,931.4443
|
0.03% | 0.05% | 0.08% | 0.41% | 1.38% | 7.23% | 20.83 | FONDO MUTUO SECURITY FIRST | ||
| 8055 |
SECURITY
|
FIRST
|
S | 3 | 06-11-2025 |
1,522.5358
|
0.03% | 0.06% | 0.10% | 0.49% | 1.62% | 8.25% | 23.14 | FONDO MUTUO SECURITY FIRST | ||
| 8055 |
SECURITY
|
FIRST
|
V | 3 | 06-11-2025 |
4,463.0281
|
0.03% | 0.05% | 0.07% | 0.36% | 1.22% | 6.53% | 19.27 | FONDO MUTUO SECURITY FIRST | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
A | 4 | 06-11-2025 |
246.0820
|
-0.11% | -1.10% | -1.30% | -0.39% | 4.01% | 12.23% | 39.16 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
APV1 | 4 | 06-11-2025 |
132.8764
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
F | 4 | 06-11-2025 |
319.0061
|
-0.11% | -1.09% | -1.27% | -0.25% | 4.43% | 14.11% | 43.86 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
FO | 4 | 06-11-2025 |
127.2913
|
-0.10% | -1.07% | -1.24% | -0.10% | 4.91% | 16.24% | FONDO MUTUO SECURITY GLOBAL | |||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
H | 4 | 06-11-2025 |
173.0256
|
-0.11% | -1.09% | -1.29% | -0.34% | 4.15% | 12.85% | 40.70 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
I-APV | 4 | 06-11-2025 |
378.2507
|
-0.11% | -1.08% | -1.26% | -0.20% | 4.62% | 14.91% | 45.88 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
J | 4 | 06-11-2025 |
198.4774
|
-0.10% | -1.07% | -1.24% | -0.09% | 4.96% | 16.45% | 49.81 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
S | 4 | 06-11-2025 |
192.9437
|
-0.10% | -1.06% | -1.22% | -0.02% | 5.16% | 17.35% | 52.13 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
V | 4 | 06-11-2025 |
191.4332
|
-0.11% | -1.08% | -1.26% | -0.19% | 4.65% | 15.05% | 46.24 | FONDO MUTUO SECURITY GLOBAL | ||
| 8118 |
SECURITY
|
GOLD
|
A | 3 | 06-11-2025 |
4,728.1385
|
0.04% | 0.06% | 0.10% | 0.29% | 1.16% | 7.14% | 20.28 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
APV1 | 3 | 06-11-2025 |
1,746.9600
|
0.04% | 0.07% | 0.13% | 0.44% | 1.52% | 8.72% | 23.57 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
B | 3 | 06-11-2025 |
5,037.6377
|
0.04% | 0.06% | 0.10% | 0.31% | 1.22% | 7.40% | 20.85 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
G | 3 | 06-11-2025 |
1,752.7352
|
0.04% | 0.07% | 0.11% | 0.37% | 1.39% | 8.14% | 22.53 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
H | 3 | 06-11-2025 |
1,524.9619
|
0.04% | 0.06% | 0.09% | 0.25% | 1.04% | 6.64% | 19.15 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
I-APV | 3 | 06-11-2025 |
5,566.3776
|
0.04% | 0.07% | 0.11% | 0.35% | 1.34% | 7.92% | 22.04 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
J | 3 | 06-11-2025 |
1,674.0804
|
0.04% | 0.07% | 0.12% | 0.39% | 1.46% | 8.44% | 23.22 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
K | 3 | 06-11-2025 |
1,069.3201
|
0.04% | 0.07% | 0.11% | 0.36% | 1.37% | FONDO MUTUO SECURITY GOLD | ||||
| 8118 |
SECURITY
|
GOLD
|
S | 3 | 06-11-2025 |
1,649.2194
|
0.04% | 0.07% | 0.12% | 0.41% | 1.52% | 8.68% | 23.76 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
V | 3 | 06-11-2025 |
1,611.7827
|
0.04% | 0.06% | 0.10% | 0.30% | 1.18% | 7.22% | 20.47 | FONDO MUTUO SECURITY GOLD | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
A | 5 | 06-11-2025 |
0.7345
|
-0.29% | 0.75% | 1.20% | 6.63% | 12.34% | 20.27% | 9.92 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
APV1 | 5 | 06-11-2025 |
1,752.0000
|
-0.23% | 0.92% | 1.39% | 7.35% | 13.18% | 25.86% | 19.19 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
B | 5 | 06-11-2025 |
1.1480
|
-0.28% | 0.78% | 1.25% | 6.87% | 13.04% | 24.22% | 16.79 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
D | 5 | 06-11-2025 |
2.0756
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
F | 5 | 06-11-2025 |
1,163.9112
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SECURITY latam |