| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
INSTITUCIO | 5 | 29-10-2026 |
1,572.0156
|
-1.26% | -0.29% | -2.23% | -4.74% | -4.68% | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
J | 5 | 29-10-2026 |
1,327.9660
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 19.34% | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | |||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
S | 5 | 29-10-2026 |
1,744.0647
|
0.00% | 1.81% | -0.16% | -2.68% | -2.52% | 11.73% | 49.86 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 10481 |
SECURITY
|
JUGADO
|
A | 6 | 29-10-2026 |
1,784.5110
|
1.25% | 1.16% | 0.20% | 0.50% | 6.24% | 15.73% | 41.16 | FONDO MUTUO SECURITY JUGADO | ||
| 10481 |
SECURITY
|
JUGADO
|
APV | 6 | 29-10-2026 |
1,548.9391
|
1.25% | 1.16% | 0.21% | 0.54% | 6.39% | 16.37% | 42.59 | FONDO MUTUO SECURITY JUGADO | ||
| 10481 |
SECURITY
|
JUGADO
|
APV DIGITA | 6 | 29-10-2026 |
1,535.7440
|
1.26% | 1.17% | 0.23% | 0.63% | 6.68% | 17.65% | 45.48 | FONDO MUTUO SECURITY JUGADO | ||
| 10481 |
SECURITY
|
JUGADO
|
DIGITAL | 6 | 29-10-2026 |
1,951.5978
|
1.26% | 1.17% | 0.23% | 0.59% | 6.55% | 17.08% | 44.19 | FONDO MUTUO SECURITY JUGADO | ||
| 8881 |
SECURITY
|
MID TERM
|
A | 2 | 29-10-2026 |
1,711.7461
|
0.03% | 0.02% | 0.06% | 0.32% | 0.98% | 3.84% | 8.54 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
B | 2 | 29-10-2026 |
1,940.6446
|
0.03% | 0.03% | 0.07% | 0.38% | 1.17% | 4.65% | 10.32 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
H | 2 | 29-10-2026 |
1,576.2410
|
0.03% | 0.03% | 0.07% | 0.36% | 1.11% | 4.36% | 9.63 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
I-APV | 2 | 29-10-2026 |
2,058.5455
|
0.03% | 0.03% | 0.08% | 0.42% | 1.29% | 5.14% | 11.29 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
INSTITUCIO | 2 | 29-10-2026 |
1,452.4721
|
0.03% | 0.03% | 0.08% | 0.39% | 1.19% | FONDO MUTUO SECURITY MID TERM | ||||
| 8881 |
SECURITY
|
MID TERM
|
J | 2 | 29-10-2026 |
1,641.9133
|
0.03% | 0.04% | 0.09% | 0.46% | 1.41% | 5.65% | 12.36 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
S | 2 | 29-10-2026 |
1,630.0515
|
0.04% | 0.04% | 0.10% | 0.48% | 1.47% | 5.88% | 12.86 | FONDO MUTUO SECURITY MID TERM | ||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
A | 6 | 29-10-2026 |
1,243.0936
|
-0.01% | 0.04% | 0.04% | 0.36% | 0.72% | 3.26% | 8.08 | FONDO MUTUO SECURITY MID TERM GLOBAL | ||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
B | 6 | 29-10-2026 |
1,264.1251
|
-0.01% | 0.04% | 0.05% | 0.40% | 0.85% | 3.69% | 8.63 | FONDO MUTUO SECURITY MID TERM GLOBAL | ||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
FO | 6 | 29-10-2026 |
1,229.6288
|
-0.01% | 0.05% | 0.07% | 0.47% | 1.05% | 4.39% | 9.58 | FONDO MUTUO SECURITY MID TERM GLOBAL | ||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
INSTITUCIO | 6 | 29-10-2026 |
1,277.5682
|
-0.01% | 0.04% | 0.06% | 0.43% | 0.92% | 3.96% | FONDO MUTUO SECURITY MID TERM GLOBAL | |||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
S | 6 | 29-10-2026 |
1,257.8699
|
0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 4.63% | 10.27 | FONDO MUTUO SECURITY MID TERM GLOBAL | ||
| 8986 |
SECURITY
|
MID TERM UF
|
A | 2 | 29-10-2026 |
1,832.1216
|
0.05% | 0.09% | 0.17% | 0.49% | 1.63% | 4.78% | 9.80 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8986 |
SECURITY
|
MID TERM UF
|
B | 2 | 29-10-2026 |
1,994.7239
|
0.05% | 0.10% | 0.19% | 0.55% | 1.82% | 5.65% | 12.08 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8986 |
SECURITY
|
MID TERM UF
|
H | 2 | 29-10-2026 |
1,610.1527
|
0.05% | 0.09% | 0.17% | 0.50% | 1.67% | 4.94% | 10.13 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8986 |
SECURITY
|
MID TERM UF
|
I-APV | 2 | 29-10-2026 |
1,926.5529
|
0.05% | 0.10% | 0.18% | 0.54% | 1.79% | 5.46% | 11.24 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8986 |
SECURITY
|
MID TERM UF
|
INSTITUCIO | 2 | 29-10-2026 |
1,646.9125
|
0.05% | 0.10% | 0.19% | 0.56% | 1.84% | FONDO MUTUO SECURITY MID TERM UF | ||||
| 8986 |
SECURITY
|
MID TERM UF
|
S | 2 | 29-10-2026 |
1,455.9995
|
0.00% | 0.00% | 0.00% | 0.00% | 1.37% | 5.75% | 13.00 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
A | 4 | 29-10-2026 |
222.0628
|
-1.27% | 1.40% | 1.34% | -7.13% | -3.56% | 10.75% | 32.32 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
B | 4 | 29-10-2026 |
411.5372
|
-1.26% | 1.42% | 1.34% | -6.99% | -3.04% | 13.31% | 38.55 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
H | 4 | 29-10-2026 |
149.8307
|
-1.27% | 1.41% | 1.34% | -7.06% | -3.29% | 12.07% | 35.51 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
I-APV | 4 | 29-10-2026 |
405.2167
|
-1.26% | 1.42% | 1.37% | -6.95% | -2.96% | 13.65% | 39.36 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
INSTITUCIO | 4 | 29-10-2026 |
148.6680
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO SECURITY EMERGING MARKET | ||||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
J | 4 | 29-10-2026 |
142.3862
|
-1.26% | 1.44% | 1.40% | -6.85% | -2.64% | 15.17% | 43.12 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
S | 4 | 29-10-2026 |
174.9142
|
-1.26% | 1.44% | 1.41% | -4.76% | 1.88% | 21.21% | 51.79 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
A | 1 | 29-10-2026 |
2,278.6906
|
0.01% | 0.03% | 0.07% | 0.29% | 0.86% | 3.59% | 7.80 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
B | 1 | 29-10-2026 |
1,474.4844
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.79% | 8.21 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
C | 1 | 29-10-2026 |
3,667.4555
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 3.91% | 8.45 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
D | 1 | 29-10-2026 |
1,755.7533
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.21% | 9.08 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
E | 1 | 29-10-2026 |
1,601.1847
|
0.01% | 0.04% | 0.08% | 0.35% | 1.05% | 4.42% | 9.52 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
G | 1 | 29-10-2026 |
1,132.0328
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.36 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
H | 1 | 29-10-2026 |
1,239.9780
|
0.01% | 0.04% | 0.09% | 0.37% | 1.10% | 4.60% | 9.96 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
I | 1 | 29-10-2026 |
1,536.1520
|
0.01% | 0.03% | 0.08% | 0.32% | 0.96% | 4.05% | 8.75 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
S | 1 | 29-10-2026 |
1,628.8945
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.83% | 10.39 | FONDO MUTUO SECURITY PLUS | ||
| 8916 |
SURA
|
EMERGENTES
|
A | 6 | 29-10-2026 |
1,668.2845
|
0.52% | 1.81% | 1.97% | -4.98% | 4.73% | 14.41% | 33.22 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
C | 6 | 29-10-2026 |
2,249.1069
|
0.53% | 1.83% | 1.99% | -4.87% | 5.18% | 16.50% | 38.22 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
F | 6 | 29-10-2026 |
2,265.3211
|
0.53% | 1.83% | 2.01% | -4.83% | 5.16% | 16.18% | 38.12 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
H | 6 | 29-10-2026 |
2,137.5294
|
0.53% | 1.83% | 2.01% | -4.81% | 5.44% | 17.79% | 41.01 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
I | 6 | 29-10-2026 |
2,000.0124
|
0.53% | 1.84% | 2.02% | -4.78% | 5.39% | 17.35% | 20.78 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
L | 6 | 29-10-2026 |
1,307.4211
|
0.53% | 1.84% | 2.02% | -4.77% | 5.51% | 17.95% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | |||
| 8916 |
SURA
|
EMERGENTES
|
SC | 6 | 29-10-2026 |
1,191.8848
|
0.53% | 1.83% | 2.02% | -4.79% | 5.38% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||||
| 8916 |
SURA
|
EMERGENTES
|
SCA | 6 | 29-10-2026 |
1,191.3424
|
0.53% | 1.84% | 2.02% | -4.77% | 5.44% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||||
| 8916 |
SURA
|
EMERGENTES
|
SI | 6 | 29-10-2026 |
1,269.5986
|
0.54% | 1.85% | 2.04% | -4.68% | 5.74% | 17.36% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES |