| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
I | 5 | 01-03-2026 |
1.6187
|
0.00% | -0.83% | -1.56% | 2.67% | 19.72% | 66.26% | 35.87 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
INSTITUCIO | 5 | 01-03-2026 |
1,411.4069
|
-0.01% | -0.83% | -1.57% | 2.61% | FONDO MUTUO SECURITY latam | |||||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
J | 5 | 01-03-2026 |
1,435.6375
|
0.00% | -0.82% | -1.54% | 2.72% | 19.84% | 66.44% | 35.90 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
S | 5 | 01-03-2026 |
1,922.7361
|
0.00% | -0.82% | -1.53% | 2.78% | 20.06% | 67.73% | 38.01 | FONDO MUTUO SECURITY latam | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
A | 5 | 01-03-2026 |
918.3027
|
-0.01% | -1.57% | 0.16% | -4.95% | 6.04% | 38.88% | 45.70 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
B | 5 | 01-03-2026 |
1,225.0291
|
0.00% | -1.56% | 0.19% | -4.83% | 6.44% | 41.05% | 50.28 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
D | 5 | 01-03-2026 |
1,582.4616
|
0.00% | -1.55% | 0.21% | -4.73% | 6.77% | 42.82% | 54.08 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
I-APV | 5 | 01-03-2026 |
1,114.3163
|
-0.01% | -1.57% | 0.17% | -4.89% | 6.23% | 39.92% | 47.90 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
INSTITUCIO | 5 | 01-03-2026 |
1,675.3092
|
0.00% | -1.56% | 0.20% | -4.78% | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | |||||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
J | 5 | 01-03-2026 |
1,327.9660
|
0.00% | 0.00% | 0.00% | -1.80% | 9.90% | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
S | 5 | 01-03-2026 |
1,812.0226
|
0.00% | -1.55% | 0.22% | -4.72% | 6.81% | 43.04% | 54.54 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 10481 |
SECURITY
|
JUGADO
|
A | 6 | 01-03-2026 |
1,544.7283
|
-0.01% | 0.30% | 0.68% | 0.17% | 0.19% | 20.35% | 30.44 | FONDO MUTUO SECURITY JUGADO | ||
| 10481 |
SECURITY
|
JUGADO
|
APV | 6 | 01-03-2026 |
1,335.9293
|
-0.01% | 0.30% | 0.69% | 0.22% | 0.33% | 21.01% | FONDO MUTUO SECURITY JUGADO | |||
| 10481 |
SECURITY
|
JUGADO
|
APV DIGITA | 6 | 01-03-2026 |
1,314.9241
|
0.00% | 0.31% | 0.71% | 0.31% | 0.60% | 22.35% | FONDO MUTUO SECURITY JUGADO | |||
| 10481 |
SECURITY
|
JUGADO
|
DIGITAL | 6 | 01-03-2026 |
1,676.4202
|
0.00% | 0.31% | 0.70% | 0.27% | 0.48% | 21.75% | 32.21 | FONDO MUTUO SECURITY JUGADO | ||
| 8881 |
SECURITY
|
MID TERM
|
A | 2 | 01-03-2026 |
1,663.1431
|
0.01% | 0.04% | 0.10% | 0.38% | 0.74% | 3.56% | 9.50 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
B | 2 | 01-03-2026 |
1,876.0641
|
0.02% | 0.05% | 0.12% | 0.44% | 0.94% | 4.43% | 11.36 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
H | 2 | 01-03-2026 |
1,526.4154
|
0.01% | 0.04% | 0.11% | 0.42% | 0.87% | 4.08% | 10.59 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
I-APV | 2 | 01-03-2026 |
1,983.5873
|
0.02% | 0.05% | 0.13% | 0.48% | 1.05% | 4.86% | 12.26 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
INSTITUCIO | 2 | 01-03-2026 |
1,403.2989
|
0.02% | 0.05% | 0.12% | 0.45% | FONDO MUTUO SECURITY MID TERM | |||||
| 8881 |
SECURITY
|
MID TERM
|
J | 2 | 01-03-2026 |
1,577.0985
|
0.02% | 0.05% | 0.13% | 0.52% | 1.17% | 5.36% | 13.35 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
S | 2 | 01-03-2026 |
1,563.4228
|
0.02% | 0.06% | 0.14% | 0.54% | 1.23% | 5.60% | 13.85 | FONDO MUTUO SECURITY MID TERM | ||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
A | 6 | 01-03-2026 |
1,217.7912
|
0.01% | -0.04% | 0.05% | 0.31% | 1.13% | 3.77% | 10.25 | FONDO MUTUO SECURITY MID TERM GLOBAL | ||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
B | 6 | 01-03-2026 |
1,234.3771
|
0.01% | -0.03% | 0.06% | 0.35% | 1.21% | 3.93% | 10.53 | FONDO MUTUO SECURITY MID TERM GLOBAL | ||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
FO | 6 | 01-03-2026 |
1,194.3400
|
0.02% | -0.03% | 0.07% | 0.41% | 1.33% | 4.22% | 11.06 | FONDO MUTUO SECURITY MID TERM GLOBAL | ||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
INSTITUCIO | 6 | 01-03-2026 |
1,245.0249
|
0.02% | -0.03% | 0.06% | 0.37% | 1.26% | FONDO MUTUO SECURITY MID TERM GLOBAL | ||||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
S | 6 | 01-03-2026 |
1,221.7374
|
0.02% | -0.02% | 0.09% | 0.47% | 1.51% | 4.63% | 12.27 | FONDO MUTUO SECURITY MID TERM GLOBAL | ||
| 8986 |
SECURITY
|
MID TERM UF
|
A | 2 | 01-03-2026 |
1,755.2488
|
0.01% | 0.04% | 0.08% | 0.35% | 0.48% | 2.84% | 9.90 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8986 |
SECURITY
|
MID TERM UF
|
B | 2 | 01-03-2026 |
1,901.4217
|
0.02% | 0.04% | 0.10% | 0.41% | 0.69% | 4.01% | 12.22 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8986 |
SECURITY
|
MID TERM UF
|
H | 2 | 01-03-2026 |
1,541.0595
|
0.02% | 0.04% | 0.09% | 0.36% | 0.52% | 2.99% | 10.23 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8986 |
SECURITY
|
MID TERM UF
|
I-APV | 2 | 01-03-2026 |
1,837.7799
|
0.02% | 0.04% | 0.10% | 0.40% | 0.64% | 3.51% | 11.34 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8986 |
SECURITY
|
MID TERM UF
|
INSTITUCIO | 2 | 01-03-2026 |
1,568.9419
|
0.02% | 0.04% | 0.10% | 0.42% | FONDO MUTUO SECURITY MID TERM UF | |||||
| 8986 |
SECURITY
|
MID TERM UF
|
S | 2 | 01-03-2026 |
1,387.1059
|
0.02% | 0.05% | 0.12% | 0.51% | 0.72% | 4.55% | 13.92 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
A | 4 | 01-03-2026 |
224.3862
|
-0.01% | -0.37% | 1.51% | 4.40% | 14.89% | 40.27% | 42.41 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
B | 4 | 01-03-2026 |
409.6545
|
-0.01% | -0.35% | 1.56% | 4.60% | 15.55% | 43.56% | 49.17 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
H | 4 | 01-03-2026 |
150.2257
|
-0.01% | -0.36% | 1.54% | 4.50% | 15.23% | 41.96% | 45.87 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
I-APV | 4 | 01-03-2026 |
402.5288
|
-0.01% | -0.35% | 1.56% | 4.62% | 15.63% | 43.96% | 50.00 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
INSTITUCIO | 4 | 01-03-2026 |
148.6680
|
0.00% | 0.00% | 0.00% | 2.46% | FONDO MUTUO SECURITY EMERGING MARKET | |||||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
J | 4 | 01-03-2026 |
140.1994
|
0.00% | -0.33% | 1.59% | 4.74% | 16.01% | 45.89% | 54.04 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
S | 4 | 01-03-2026 |
164.0673
|
0.00% | -0.33% | 1.60% | 4.80% | 16.23% | 47.02% | 56.43 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
A | 1 | 01-03-2026 |
2,226.5510
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.84% | 8.99 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
B | 1 | 01-03-2026 |
1,438.9326
|
0.01% | 0.03% | 0.08% | 0.32% | 0.94% | 4.04% | 9.40 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
C | 1 | 01-03-2026 |
3,576.4185
|
0.01% | 0.03% | 0.08% | 0.33% | 0.97% | 4.16% | 9.65 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
D | 1 | 01-03-2026 |
1,708.8820
|
0.01% | 0.04% | 0.08% | 0.35% | 1.04% | 4.46% | 10.29 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
E | 1 | 01-03-2026 |
1,556.3747
|
0.01% | 0.04% | 0.09% | 0.37% | 1.09% | 4.67% | 10.74 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
G | 1 | 01-03-2026 |
1,132.0328
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.43 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
H | 1 | 01-03-2026 |
1,203.9228
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.88% | 11.24 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
I | 1 | 01-03-2026 |
1,496.6304
|
0.01% | 0.04% | 0.08% | 0.34% | 1.01% | 4.30% | 9.95 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
S | 1 | 01-03-2026 |
1,579.1149
|
0.01% | 0.04% | 0.09% | 0.40% | 1.19% | 5.09% | 11.61 | FONDO MUTUO SECURITY PLUS | ||
| 8916 |
SURA
|
EMERGENTES
|
A | 6 | 01-03-2026 |
1,503.9262
|
-0.01% | 0.73% | 1.58% | 5.06% | 7.40% | 26.60% | 27.44 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES |