| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8986 |
SECURITY
|
MID TERM UF
|
I-APV | 2 | 06-11-2025 |
1,828.8953
|
0.02% | 0.07% | 0.11% | 0.30% | 1.07% | 5.51% | 14.52 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8986 |
SECURITY
|
MID TERM UF
|
S | 2 | 06-11-2025 |
1,378.8717
|
0.02% | 0.08% | 0.14% | 0.41% | 1.40% | 6.89% | 17.53 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8986 |
SECURITY
|
MID TERM UF
|
V | 2 | 06-11-2025 |
1,561.2511
|
0.02% | 0.06% | 0.10% | 0.28% | 1.00% | 5.19% | 13.84 | FONDO MUTUO SECURITY MID TERM UF | ||
| 10480 |
SECURITY
|
PROTEGIDO
|
A | 6 | 06-11-2025 |
1,283.6891
|
-0.22% | -0.22% | -0.32% | -0.31% | 1.43% | 7.96% | 26.56 | FONDO MUTUO SECURITY PROTEGIDO | ||
| 10480 |
SECURITY
|
PROTEGIDO
|
APV | 6 | 06-11-2025 |
1,081.5928
|
-0.22% | -0.21% | -0.31% | -0.27% | 1.56% | 8.16% | FONDO MUTUO SECURITY PROTEGIDO | |||
| 10480 |
SECURITY
|
PROTEGIDO
|
APV DIGITA | 6 | 06-11-2025 |
1,150.3719
|
-0.22% | -0.21% | -0.30% | -0.24% | 1.67% | 9.02% | FONDO MUTUO SECURITY PROTEGIDO | |||
| 10480 |
SECURITY
|
PROTEGIDO
|
DIGITAL | 6 | 06-11-2025 |
1,322.9426
|
-0.22% | -0.21% | -0.31% | -0.28% | 1.55% | 8.48% | 27.78 | FONDO MUTUO SECURITY PROTEGIDO | ||
| 10000 |
SECURITY
|
QFUND BRAZIL (USD)
|
A | 6 | 06-11-2025 |
124.2191
|
-0.36% | 1.14% | 2.34% | 7.01% | 12.84% | 14.03% | 5.65 | FONDO MUTUO SECURITY QFUND BRAZIL | ||
| 10000 |
SECURITY
|
QFUND BRAZIL (USD)
|
B | 6 | 06-11-2025 |
128.9167
|
-0.36% | 1.15% | 2.36% | 7.08% | 13.06% | 14.95% | 7.36 | FONDO MUTUO SECURITY QFUND BRAZIL | ||
| 10000 |
SECURITY
|
QFUND BRAZIL (USD)
|
D | 6 | 06-11-2025 |
114.1627
|
-0.36% | 1.16% | 2.39% | 7.21% | 13.50% | 16.74% | 10.74 | FONDO MUTUO SECURITY QFUND BRAZIL | ||
| 10000 |
SECURITY
|
QFUND BRAZIL (USD)
|
GP | 6 | 06-11-2025 |
112.5605
|
-0.36% | 1.16% | 2.38% | 7.16% | 13.33% | 16.04% | 9.42 | FONDO MUTUO SECURITY QFUND BRAZIL | ||
| 10000 |
SECURITY
|
QFUND BRAZIL (USD)
|
I-APV | 6 | 06-11-2025 |
133.9919
|
-0.36% | 1.16% | 2.37% | 7.14% | 13.28% | 15.93% | 9.41 | FONDO MUTUO SECURITY QFUND BRAZIL | ||
| 10000 |
SECURITY
|
QFUND BRAZIL (USD)
|
S | 6 | 06-11-2025 |
141.1100
|
-0.35% | 1.17% | 2.40% | 7.25% | 13.61% | 17.21% | 11.62 | FONDO MUTUO SECURITY QFUND BRAZIL | ||
| 10000 |
SECURITY
|
QFUND BRAZIL (USD)
|
SEED | 6 | 06-11-2025 |
133.6919
|
-0.36% | 1.17% | 2.39% | 7.23% | 13.56% | 17.00% | 11.22 | FONDO MUTUO SECURITY QFUND BRAZIL | ||
| 8435 |
SECURITY
|
RETORNO ESTRATEGICO
|
A | 6 | 06-11-2025 |
2,029.4743
|
-0.75% | -0.97% | -0.94% | 0.20% | 3.71% | 10.87% | 38.15 | FONDO MUTUO SECURITY RETORNO ESTRATEGICO | ||
| 8435 |
SECURITY
|
RETORNO ESTRATEGICO
|
B | 6 | 06-11-2025 |
3,361.9964
|
-0.75% | -0.96% | -0.92% | 0.30% | 4.02% | 12.23% | 41.56 | FONDO MUTUO SECURITY RETORNO ESTRATEGICO | ||
| 8435 |
SECURITY
|
RETORNO ESTRATEGICO
|
D | 6 | 06-11-2025 |
3,683.3416
|
-0.75% | -0.95% | -0.90% | 0.40% | 4.32% | 13.57% | 44.96 | FONDO MUTUO SECURITY RETORNO ESTRATEGICO | ||
| 8435 |
SECURITY
|
RETORNO ESTRATEGICO
|
G | 6 | 06-11-2025 |
2,231.5717
|
-0.75% | -0.95% | -0.90% | 0.40% | 4.32% | 13.57% | 44.96 | FONDO MUTUO SECURITY RETORNO ESTRATEGICO | ||
| 8435 |
SECURITY
|
RETORNO ESTRATEGICO
|
H | 6 | 06-11-2025 |
1,849.0765
|
-0.75% | -0.95% | -0.92% | 0.32% | 4.09% | 12.54% | 42.35 | FONDO MUTUO SECURITY RETORNO ESTRATEGICO | ||
| 8435 |
SECURITY
|
RETORNO ESTRATEGICO
|
I-APV | 6 | 06-11-2025 |
3,599.2194
|
-0.75% | -0.95% | -0.92% | 0.31% | 4.06% | 12.43% | 42.07 | FONDO MUTUO SECURITY RETORNO ESTRATEGICO | ||
| 8435 |
SECURITY
|
RETORNO ESTRATEGICO
|
J | 6 | 06-11-2025 |
2,127.2492
|
-0.74% | -0.94% | -0.89% | 0.45% | 4.49% | 14.30% | 46.83 | FONDO MUTUO SECURITY RETORNO ESTRATEGICO | ||
| 8435 |
SECURITY
|
RETORNO ESTRATEGICO
|
S | 6 | 06-11-2025 |
2,197.3039
|
-0.74% | -0.94% | -0.88% | 0.49% | 4.63% | 14.93% | 48.45 | FONDO MUTUO SECURITY RETORNO ESTRATEGICO | ||
| 8435 |
SECURITY
|
RETORNO ESTRATEGICO
|
V | 6 | 06-11-2025 |
994.7949
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SECURITY RETORNO ESTRATEGICO | ||
| 9651 |
SECURITY
|
RV INTERNACIONAL (USD)
|
A | 6 | 06-11-2025 |
134.8472
|
-0.43% | -1.37% | -1.27% | 0.09% | 5.92% | 14.95% | 37.94 | FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL | ||
| 9651 |
SECURITY
|
RV INTERNACIONAL (USD)
|
APV | 6 | 06-11-2025 |
166.4873
|
-0.42% | -1.35% | -1.24% | 0.24% | 6.40% | 17.06% | 43.05 | FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL | ||
| 9651 |
SECURITY
|
RV INTERNACIONAL (USD)
|
B | 6 | 06-11-2025 |
155.4991
|
-0.42% | -1.36% | -1.25% | 0.19% | 6.24% | 16.34% | 41.29 | FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL | ||
| 9651 |
SECURITY
|
RV INTERNACIONAL (USD)
|
FO | 6 | 06-11-2025 |
134.6288
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 20.51 | FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL | ||
| 9651 |
SECURITY
|
RV INTERNACIONAL (USD)
|
GP | 6 | 06-11-2025 |
153.9529
|
-0.42% | -1.35% | -1.24% | 0.24% | 6.39% | 17.02% | 42.95 | FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL | ||
| 9651 |
SECURITY
|
RV INTERNACIONAL (USD)
|
S | 6 | 06-11-2025 |
146.1850
|
-0.42% | -1.34% | -1.20% | 0.38% | 6.86% | 19.12% | 48.14 | FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
A | 4 | 06-11-2025 |
197.2612
|
-0.02% | -1.25% | -1.15% | 0.69% | 8.61% | 18.34% | 30.90 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
APV1 | 4 | 06-11-2025 |
150.3749
|
-0.01% | -1.23% | -1.10% | 0.92% | 9.36% | 21.66% | 38.35 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
B | 4 | 06-11-2025 |
357.5092
|
-0.01% | -1.23% | -1.11% | 0.88% | 9.24% | 21.12% | 37.11 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
G | 4 | 06-11-2025 |
145.5440
|
-0.01% | -1.22% | -1.09% | 0.99% | 9.58% | 22.68% | 40.62 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
H | 4 | 06-11-2025 |
131.5667
|
-0.01% | -1.24% | -1.13% | 0.79% | 8.93% | 19.77% | 34.08 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
I-APV | 4 | 06-11-2025 |
350.9804
|
-0.01% | -1.23% | -1.10% | 0.90% | 9.31% | 21.46% | 37.88 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
J | 4 | 06-11-2025 |
121.7339
|
-0.01% | -1.22% | -1.08% | 1.02% | 9.67% | 23.08% | 41.59 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
S | 4 | 06-11-2025 |
142.1126
|
-0.01% | -1.21% | -1.06% | 1.08% | 9.88% | 24.03% | 43.79 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
V | 4 | 06-11-2025 |
140.0102
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8336 |
SECURITY
|
SECURITY EQUILIBRIO
|
A | 6 | 06-11-2025 |
2,771.9016
|
-0.46% | -0.54% | -0.54% | 0.10% | 2.49% | 8.51% | 27.98 | FONDO MUTUO SECURITY EQUILIBRIO ESTRATEGICO | ||
| 8336 |
SECURITY
|
SECURITY EQUILIBRIO
|
B | 6 | 06-11-2025 |
2,598.1595
|
-0.46% | -0.54% | -0.54% | 0.12% | 2.56% | 8.79% | 28.65 | FONDO MUTUO SECURITY EQUILIBRIO ESTRATEGICO | ||
| 8336 |
SECURITY
|
SECURITY EQUILIBRIO
|
D | 6 | 06-11-2025 |
1,887.4595
|
-0.45% | -0.53% | -0.52% | 0.21% | 2.81% | 9.88% | 31.25 | FONDO MUTUO SECURITY EQUILIBRIO ESTRATEGICO | ||
| 8336 |
SECURITY
|
SECURITY EQUILIBRIO
|
G | 6 | 06-11-2025 |
1,010.9676
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SECURITY EQUILIBRIO ESTRATEGICO | ||
| 8336 |
SECURITY
|
SECURITY EQUILIBRIO
|
H | 6 | 06-11-2025 |
1,808.4998
|
-0.46% | -0.54% | -0.54% | 0.12% | 2.53% | 8.68% | 28.39 | FONDO MUTUO SECURITY EQUILIBRIO ESTRATEGICO | ||
| 8336 |
SECURITY
|
SECURITY EQUILIBRIO
|
I-APV | 6 | 06-11-2025 |
3,129.4216
|
-0.46% | -0.53% | -0.53% | 0.16% | 2.69% | 9.33% | 29.94 | FONDO MUTUO SECURITY EQUILIBRIO ESTRATEGICO | ||
| 8336 |
SECURITY
|
SECURITY EQUILIBRIO
|
J | 6 | 06-11-2025 |
1,757.1655
|
-0.45% | -0.52% | -0.51% | 0.24% | 2.93% | 10.38% | 32.43 | FONDO MUTUO SECURITY EQUILIBRIO ESTRATEGICO | ||
| 8336 |
SECURITY
|
SECURITY EQUILIBRIO
|
N | 6 | 06-11-2025 |
1,492.9047
|
-0.46% | -0.55% | -0.57% | -0.04% | 2.05% | 6.64% | 23.61 | FONDO MUTUO SECURITY EQUILIBRIO ESTRATEGICO | ||
| 8336 |
SECURITY
|
SECURITY EQUILIBRIO
|
S | 6 | 06-11-2025 |
1,820.4448
|
-0.45% | -0.52% | -0.50% | 0.29% | 3.07% | 10.99% | 33.89 | FONDO MUTUO SECURITY EQUILIBRIO ESTRATEGICO | ||
| 8336 |
SECURITY
|
SECURITY EQUILIBRIO
|
V | 6 | 06-11-2025 |
1,861.6447
|
-0.46% | -0.53% | -0.52% | 0.17% | 2.68% | 9.24% | 29.43 | FONDO MUTUO SECURITY EQUILIBRIO ESTRATEGICO | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
A | 1 | 06-11-2025 |
2,201.3540
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 4.04% | 10.37 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
B | 1 | 06-11-2025 |
1,421.7974
|
0.01% | 0.03% | 0.07% | 0.32% | 0.96% | 4.24% | 10.79 | FONDO MUTUO SECURITY PLUS |