| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8881 |
SECURITY
|
MID TERM
|
I-APV | 2 | 31-08-2026 |
2,041.0022
|
0.02% | 0.03% | 0.07% | 0.42% | 1.10% | 5.01% | 11.25 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
INSTITUCIO | 2 | 31-08-2026 |
1,441.0250
|
0.02% | 0.03% | 0.06% | 0.39% | 1.00% | FONDO MUTUO SECURITY MID TERM | ||||
| 8881 |
SECURITY
|
MID TERM
|
J | 2 | 31-08-2026 |
1,626.6580
|
0.02% | 0.04% | 0.08% | 0.46% | 1.22% | 5.52% | 12.32 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
S | 2 | 31-08-2026 |
1,614.3321
|
0.02% | 0.04% | 0.09% | 0.48% | 1.28% | 5.75% | 12.82 | FONDO MUTUO SECURITY MID TERM | ||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
A | 6 | 31-08-2026 |
1,238.4103
|
-0.02% | -0.01% | -0.03% | 0.34% | 0.53% | 3.67% | 7.95 | FONDO MUTUO SECURITY MID TERM GLOBAL | ||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
B | 6 | 31-08-2026 |
1,258.3652
|
-0.02% | -0.01% | -0.02% | 0.38% | 0.65% | 4.03% | 8.43 | FONDO MUTUO SECURITY MID TERM GLOBAL | ||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
FO | 6 | 31-08-2026 |
1,222.4443
|
-0.02% | 0.00% | -0.01% | 0.45% | 0.85% | 4.63% | 9.28 | FONDO MUTUO SECURITY MID TERM GLOBAL | ||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
INSTITUCIO | 6 | 31-08-2026 |
1,271.1305
|
-0.02% | -0.01% | -0.02% | 0.41% | 0.72% | FONDO MUTUO SECURITY MID TERM GLOBAL | ||||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
S | 6 | 31-08-2026 |
1,254.9042
|
-0.02% | 0.00% | 0.00% | 0.51% | 1.02% | 5.36% | 10.48 | FONDO MUTUO SECURITY MID TERM GLOBAL | ||
| 8986 |
SECURITY
|
MID TERM UF
|
A | 2 | 31-08-2026 |
1,808.5963
|
0.03% | 0.04% | 0.04% | 0.32% | 0.71% | 3.94% | 8.85 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8986 |
SECURITY
|
MID TERM UF
|
B | 2 | 31-08-2026 |
1,966.6930
|
0.03% | 0.04% | 0.06% | 0.38% | 0.90% | 4.88% | 11.14 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8986 |
SECURITY
|
MID TERM UF
|
H | 2 | 31-08-2026 |
1,589.0921
|
0.03% | 0.04% | 0.05% | 0.33% | 0.74% | 4.10% | 9.18 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8986 |
SECURITY
|
MID TERM UF
|
I-APV | 2 | 31-08-2026 |
1,899.8179
|
0.03% | 0.04% | 0.06% | 0.38% | 0.87% | 4.62% | 10.27 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8986 |
SECURITY
|
MID TERM UF
|
INSTITUCIO | 2 | 31-08-2026 |
1,623.5327
|
0.03% | 0.04% | 0.06% | 0.39% | 0.92% | FONDO MUTUO SECURITY MID TERM UF | ||||
| 8986 |
SECURITY
|
MID TERM UF
|
S | 2 | 31-08-2026 |
1,443.3068
|
0.03% | 0.05% | 0.08% | 0.48% | 1.19% | 5.67% | 12.84 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
A | 4 | 31-08-2026 |
239.2691
|
-0.13% | -0.16% | 0.91% | 3.93% | -2.50% | 30.63% | 47.05 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
B | 4 | 31-08-2026 |
441.9380
|
-0.12% | -0.14% | 0.96% | 4.13% | -1.94% | 33.69% | 54.03 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
H | 4 | 31-08-2026 |
161.1568
|
-0.13% | -0.15% | 0.93% | 4.03% | -2.21% | 32.20% | 50.62 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
I-APV | 4 | 31-08-2026 |
434.8613
|
-0.12% | -0.13% | 0.96% | 4.15% | -1.87% | 34.07% | 54.90 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
INSTITUCIO | 4 | 31-08-2026 |
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 | 31-08-2026 |
152.4742
|
-0.12% | -0.12% | 0.99% | 4.26% | -1.55% | 35.86% | 59.07 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
S | 4 | 31-08-2026 |
179.1209
|
-0.12% | -0.12% | 1.00% | 4.33% | -1.36% | 36.91% | 61.54 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
A | 1 | 31-08-2026 |
2,266.0322
|
0.01% | 0.03% | 0.07% | 0.29% | 0.86% | 3.64% | 8.01 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
B | 1 | 31-08-2026 |
1,465.8431
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 3.83% | 8.42 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
C | 1 | 31-08-2026 |
3,645.3136
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 3.95% | 8.66 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
D | 1 | 31-08-2026 |
1,744.3356
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | 4.25% | 9.29 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
E | 1 | 31-08-2026 |
1,590.2581
|
0.01% | 0.03% | 0.08% | 0.35% | 1.06% | 4.46% | 9.73 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
G | 1 | 31-08-2026 |
1,132.0328
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.25 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
H | 1 | 31-08-2026 |
1,231.1444
|
0.01% | 0.04% | 0.09% | 0.37% | 1.10% | 4.64% | 10.19 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
I | 1 | 31-08-2026 |
1,526.5324
|
0.01% | 0.03% | 0.08% | 0.32% | 0.97% | 4.09% | 8.96 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
S | 1 | 31-08-2026 |
1,616.7325
|
0.01% | 0.04% | 0.09% | 0.38% | 1.16% | 4.88% | 10.61 | FONDO MUTUO SECURITY PLUS | ||
| 8916 |
SURA
|
EMERGENTES
|
A | 6 | 31-08-2026 |
1,686.1719
|
0.28% | 0.26% | 3.44% | 5.87% | 0.63% | 23.92% | 43.81 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
C | 6 | 31-08-2026 |
2,267.2205
|
0.29% | 0.27% | 3.47% | 6.03% | 1.09% | 26.23% | 49.28 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
F | 6 | 31-08-2026 |
2,283.2526
|
0.29% | 0.27% | 3.47% | 6.00% | 1.00% | 25.79% | 49.20 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
H | 6 | 31-08-2026 |
2,151.3584
|
0.29% | 0.28% | 3.49% | 6.13% | 1.36% | 27.65% | 52.24 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
I | 6 | 31-08-2026 |
2,013.1633
|
0.29% | 0.28% | 3.49% | 6.09% | 1.26% | 27.10% | 30.39 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
L | 6 | 31-08-2026 |
1,315.2128
|
0.29% | 0.28% | 3.50% | 6.14% | 1.39% | 27.72% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | |||
| 8916 |
SURA
|
EMERGENTES
|
SC | 6 | 31-08-2026 |
1,199.8350
|
0.29% | 0.28% | 3.49% | 6.09% | 1.25% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||||
| 8916 |
SURA
|
EMERGENTES
|
SCA | 6 | 31-08-2026 |
1,198.8616
|
0.29% | 0.28% | 3.49% | 6.11% | 1.30% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||||
| 8916 |
SURA
|
EMERGENTES
|
SI | 6 | 31-08-2026 |
1,275.1786
|
0.29% | 0.29% | 3.51% | 6.21% | 1.60% | 26.56% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | |||
| 8916 |
SURA
|
EMERGENTES
|
SURA | 6 | 31-08-2026 |
847.6427
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
V1 | 6 | 31-08-2026 |
1,335.2202
|
0.29% | 0.28% | 3.49% | 6.11% | 1.30% | 27.32% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | |||
| 8916 |
SURA
|
EMERGENTES
|
V2 | 6 | 31-08-2026 |
1,339.2962
|
0.29% | 0.28% | 3.50% | 6.13% | 1.37% | 27.66% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
A | 6 | 31-08-2026 |
1,099.5638
|
0.05% | 0.06% | 0.09% | 0.39% | 0.65% | 4.28% | 9.74 | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
C | 6 | 31-08-2026 |
1,105.0231
|
0.05% | 0.06% | 0.09% | 0.40% | 0.69% | 4.53% | 10.28 | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
F | 6 | 31-08-2026 |
1,115.1036
|
0.05% | 0.06% | 0.10% | 0.45% | 0.83% | 5.11% | 11.25 | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
H | 6 | 31-08-2026 |
1,116.5501
|
0.05% | 0.06% | 0.10% | 0.45% | 0.84% | 5.16% | 11.50 | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
I | 6 | 31-08-2026 |
1,116.4903
|
0.05% | 0.06% | 0.10% | 0.46% | 0.86% | 5.26% | 11.58 | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
L | 6 | 31-08-2026 |
1,061.3705
|
0.05% | 0.06% | 0.11% | 0.47% | 0.88% | 5.33% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
SC | 6 | 31-08-2026 |
1,041.9020
|
0.05% | 0.06% | 0.10% | 0.46% | 0.86% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA |