| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 10483 |
SECURITY
|
DIGITAL BALANCEADO
|
APV DIGITA | 6 | 01-03-2026 |
1,210.3018
|
0.00% | 0.27% | 0.35% | 0.49% | 0.45% | 11.33% | FONDO MUTUO SECURITY DIGITAL BALANCEADO | |||
| 10483 |
SECURITY
|
DIGITAL BALANCEADO
|
DIGITAL | 6 | 01-03-2026 |
1,402.0250
|
0.00% | 0.27% | 0.34% | 0.45% | 0.33% | 10.79% | 19.57 | FONDO MUTUO SECURITY DIGITAL BALANCEADO | ||
| 10480 |
SECURITY
|
DIGITAL CONSERVADOR
|
A | 6 | 01-03-2026 |
1,290.2490
|
0.01% | 0.27% | 0.30% | 0.57% | 0.34% | 7.02% | 14.99 | FONDO MUTUO SECURITY DIGITAL CONSERVADOR | ||
| 10480 |
SECURITY
|
DIGITAL CONSERVADOR
|
APV | 6 | 01-03-2026 |
1,088.9030
|
0.01% | 0.28% | 0.31% | 0.61% | 0.47% | 7.58% | FONDO MUTUO SECURITY DIGITAL CONSERVADOR | |||
| 10480 |
SECURITY
|
DIGITAL CONSERVADOR
|
APV DIGITA | 6 | 01-03-2026 |
1,159.7900
|
0.01% | 0.28% | 0.32% | 0.65% | 0.58% | 8.06% | FONDO MUTUO SECURITY DIGITAL CONSERVADOR | |||
| 10480 |
SECURITY
|
DIGITAL CONSERVADOR
|
DIGITAL | 6 | 01-03-2026 |
1,331.7162
|
0.01% | 0.28% | 0.31% | 0.61% | 0.46% | 7.54% | 16.10 | FONDO MUTUO SECURITY DIGITAL CONSERVADOR | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
A | 1 | 01-03-2026 |
1,281.3437
|
0.01% | 0.02% | 0.06% | 0.24% | 0.72% | 2.50% | 5.43 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
B | 1 | 01-03-2026 |
1,196.4091
|
0.01% | 0.02% | 0.06% | 0.25% | 0.74% | 2.91% | 6.74 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
C | 1 | 01-03-2026 |
1,246.0577
|
0.01% | 0.03% | 0.06% | 0.30% | 0.83% | 3.16% | 7.15 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
D | 1 | 01-03-2026 |
1,138.1391
|
0.01% | 0.03% | 0.07% | 0.31% | 0.97% | 4.13% | 9.29 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
S | 1 | 01-03-2026 |
1,302.3417
|
0.01% | 0.03% | 0.08% | 0.35% | 1.10% | 4.59% | 10.25 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
A | 4 | 01-03-2026 |
118.0359
|
-0.01% | -0.20% | 0.31% | 1.94% | 10.43% | 27.30% | 31.04 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
B | 4 | 01-03-2026 |
150.6114
|
-0.01% | -0.18% | 0.35% | 2.13% | 11.03% | 30.16% | 36.98 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
H | 4 | 01-03-2026 |
156.5649
|
0.00% | 0.00% | 0.00% | 2.08% | 10.85% | 29.24% | 35.04 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
I-APV | 4 | 01-03-2026 |
157.3750
|
0.00% | -0.18% | 0.37% | 2.18% | 11.19% | 30.91% | 38.58 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
INSTITUCIO | 4 | 01-03-2026 |
110.0648
|
0.00% | 0.00% | 0.00% | 2.12% | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | |||||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
J | 4 | 01-03-2026 |
166.4002
|
0.00% | -0.17% | 0.39% | 2.27% | 11.48% | 32.27% | 41.46 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
S | 4 | 01-03-2026 |
189.8880
|
0.00% | -0.16% | 0.40% | 2.33% | 11.69% | 33.29% | 43.65 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 8055 |
SECURITY
|
FIRST
|
A | 3 | 01-03-2026 |
5,765.3549
|
0.01% | 0.10% | 0.18% | 0.49% | 1.44% | 6.75% | 14.87 | FONDO MUTUO SECURITY FIRST | ||
| 8055 |
SECURITY
|
FIRST
|
B | 3 | 01-03-2026 |
1,796.0283
|
0.01% | 0.10% | 0.19% | 0.54% | 1.59% | 7.41% | 16.28 | FONDO MUTUO SECURITY FIRST | ||
| 8055 |
SECURITY
|
FIRST
|
I-APV | 3 | 01-03-2026 |
8,111.7146
|
0.01% | 0.10% | 0.19% | 0.56% | 1.65% | 7.66% | 16.84 | FONDO MUTUO SECURITY FIRST | ||
| 8055 |
SECURITY
|
FIRST
|
INSTITUCIO | 3 | 01-03-2026 |
4,559.7482
|
0.01% | 0.10% | 0.19% | 0.55% | FONDO MUTUO SECURITY FIRST | |||||
| 8055 |
SECURITY
|
FIRST
|
S | 3 | 01-03-2026 |
1,554.1148
|
0.02% | 0.11% | 0.21% | 0.64% | 1.39% | 8.16% | 18.49 | FONDO MUTUO SECURITY FIRST | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
A | 5 | 01-03-2026 |
361.4091
|
-0.01% | -0.53% | -0.23% | -0.72% | -0.55% | 14.35% | 30.55 | FONDO MUTUO SECURITY ACCIONES EEUU | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
B | 5 | 01-03-2026 |
699.1690
|
-0.01% | -0.51% | -0.19% | -0.53% | 0.02% | 17.03% | 36.74 | FONDO MUTUO SECURITY ACCIONES EEUU | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
H | 5 | 01-03-2026 |
3,291.6144
|
-0.01% | -0.51% | -0.20% | -0.58% | -0.12% | 16.33% | 35.11 | FONDO MUTUO SECURITY ACCIONES EEUU | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
I-APV | 5 | 01-03-2026 |
1,338.5515
|
-0.01% | -0.51% | -0.17% | -0.49% | 0.17% | 17.71% | 38.33 | FONDO MUTUO SECURITY ACCIONES EEUU | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
INSTITUCIO | 5 | 01-03-2026 |
2,874.8230
|
-0.01% | -0.51% | -0.18% | -0.51% | FONDO MUTUO SECURITY ACCIONES EEUU | |||||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
J | 5 | 01-03-2026 |
306.5757
|
0.00% | -0.50% | -0.16% | -0.40% | 0.42% | 18.93% | 41.21 | FONDO MUTUO SECURITY ACCIONES EEUU | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
S | 5 | 01-03-2026 |
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 | 01-03-2026 |
258.9407
|
-0.01% | -0.44% | 0.28% | 0.55% | 4.58% | 19.44% | 26.97 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
F | 4 | 01-03-2026 |
337.4376
|
-0.01% | -0.43% | 0.31% | 0.68% | 5.01% | 21.45% | 31.25 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
FO | 4 | 01-03-2026 |
135.4326
|
0.00% | -0.41% | 0.34% | 0.84% | 5.49% | 23.71% | FONDO MUTUO SECURITY GLOBAL | |||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
H | 4 | 01-03-2026 |
182.3841
|
-0.01% | -0.44% | 0.29% | 0.59% | 4.73% | 20.11% | 28.37 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
I-APV | 4 | 01-03-2026 |
400.9882
|
-0.01% | -0.42% | 0.32% | 0.74% | 5.19% | 22.30% | 33.10 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
INSTITUCIO | 4 | 01-03-2026 |
202.9927
|
-0.01% | -0.42% | 0.32% | 0.74% | FONDO MUTUO SECURITY GLOBAL | |||||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
J | 4 | 01-03-2026 |
211.2922
|
0.00% | -0.41% | 0.35% | 0.85% | 5.54% | 23.94% | 36.69 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
S | 4 | 01-03-2026 |
205.9002
|
0.00% | -0.41% | 0.36% | 0.92% | 5.74% | 24.89% | 38.81 | FONDO MUTUO SECURITY GLOBAL | ||
| 8118 |
SECURITY
|
GOLD
|
A | 3 | 01-03-2026 |
4,792.3568
|
0.02% | 0.10% | 0.16% | 0.56% | 1.20% | 5.57% | 15.51 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
B | 3 | 01-03-2026 |
5,109.9229
|
0.02% | 0.10% | 0.17% | 0.58% | 1.26% | 5.82% | 16.06 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
H | 3 | 01-03-2026 |
1,543.3868
|
0.02% | 0.10% | 0.15% | 0.52% | 1.09% | 5.07% | 14.43 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
I-APV | 3 | 01-03-2026 |
5,654.9726
|
0.02% | 0.11% | 0.18% | 0.62% | 1.38% | 6.34% | 17.21 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
INSTITUCIO | 3 | 01-03-2026 |
1,634.9149
|
0.02% | 0.10% | 0.17% | 0.59% | FONDO MUTUO SECURITY GOLD | |||||
| 8118 |
SECURITY
|
GOLD
|
J | 3 | 01-03-2026 |
1,703.2999
|
0.02% | 0.11% | 0.18% | 0.66% | 1.50% | 6.85% | 18.34 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
K | 3 | 01-03-2026 |
1,086.6815
|
0.02% | 0.11% | 0.18% | 0.63% | 1.41% | 6.45% | FONDO MUTUO SECURITY GOLD | |||
| 8118 |
SECURITY
|
GOLD
|
S | 3 | 01-03-2026 |
1,679.1681
|
0.02% | 0.11% | 0.19% | 0.68% | 1.56% | 7.09% | 18.86 | FONDO MUTUO SECURITY GOLD | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
A | 5 | 01-03-2026 |
0.9001
|
-0.01% | -0.85% | -1.61% | 2.42% | 18.75% | 60.13% | 25.43 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
B | 5 | 01-03-2026 |
1.4175
|
-0.01% | -0.83% | -1.56% | 2.61% | 19.46% | 64.58% | 33.29 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
FO | 5 | 01-03-2026 |
1,103.9449
|
0.00% | -0.82% | -1.55% | 2.70% | FONDO MUTUO SECURITY latam | |||||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
H | 5 | 01-03-2026 |
1,679.6182
|
-0.01% | -0.84% | -1.59% | 2.49% | 19.03% | 61.96% | 28.69 | FONDO MUTUO SECURITY latam |