| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8253 |
SECURITY
|
SECURITY PLUS
|
C | 1 | 06-11-2025 |
3,532.6050
|
0.01% | 0.03% | 0.07% | 0.33% | 0.99% | 4.35% | 11.04 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
D | 1 | 06-11-2025 |
1,686.4048
|
0.01% | 0.03% | 0.08% | 0.35% | 1.06% | 4.66% | 11.68 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
E | 1 | 06-11-2025 |
1,534.9363
|
0.01% | 0.04% | 0.08% | 0.37% | 1.11% | 4.87% | 12.14 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
G | 1 | 06-11-2025 |
1,132.0328
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 8.25 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
H | 1 | 06-11-2025 |
1,186.6425
|
0.01% | 0.04% | 0.09% | 0.39% | 1.16% | 5.11% | 12.68 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
I | 1 | 06-11-2025 |
1,477.6431
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.50% | 11.35 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
S | 1 | 06-11-2025 |
1,555.4016
|
0.01% | 0.04% | 0.09% | 0.40% | 1.21% | 5.28% | 13.03 | FONDO MUTUO SECURITY PLUS | ||
| 8306 |
SECURITY
|
SECURITY PROTECCION
|
A | 6 | 06-11-2025 |
2,434.0875
|
-0.19% | -0.22% | -0.20% | 0.13% | 1.59% | 6.62% | 19.62 | FONDO MUTUO SECURITY PROTECCION ESTRATEGICO | ||
| 8306 |
SECURITY
|
SECURITY PROTECCION
|
B | 6 | 06-11-2025 |
2,153.9528
|
-0.18% | -0.21% | -0.19% | 0.18% | 1.75% | 7.29% | 21.14 | FONDO MUTUO SECURITY PROTECCION ESTRATEGICO | ||
| 8306 |
SECURITY
|
SECURITY PROTECCION
|
D | 6 | 06-11-2025 |
1,194.5940
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SECURITY PROTECCION ESTRATEGICO | ||
| 8306 |
SECURITY
|
SECURITY PROTECCION
|
G | 6 | 06-11-2025 |
1,674.3287
|
-0.18% | -0.20% | -0.17% | 0.25% | 1.96% | 8.19% | 23.18 | FONDO MUTUO SECURITY PROTECCION ESTRATEGICO | ||
| 8306 |
SECURITY
|
SECURITY PROTECCION
|
H | 6 | 06-11-2025 |
1,535.9572
|
-0.18% | -0.21% | -0.19% | 0.15% | 1.67% | 6.94% | 20.34 | FONDO MUTUO SECURITY PROTECCION ESTRATEGICO | ||
| 8306 |
SECURITY
|
SECURITY PROTECCION
|
I-APV | 6 | 06-11-2025 |
2,482.8534
|
-0.18% | -0.21% | -0.18% | 0.21% | 1.84% | 7.69% | 22.03 | FONDO MUTUO SECURITY PROTECCION ESTRATEGICO | ||
| 8306 |
SECURITY
|
SECURITY PROTECCION
|
J | 6 | 06-11-2025 |
1,533.8638
|
-0.18% | -0.20% | -0.16% | 0.27% | 2.03% | 8.50% | 23.88 | FONDO MUTUO SECURITY PROTECCION ESTRATEGICO | ||
| 8306 |
SECURITY
|
SECURITY PROTECCION
|
S | 6 | 06-11-2025 |
1,598.7942
|
-0.18% | -0.20% | -0.15% | 0.32% | 2.17% | 9.10% | 25.24 | FONDO MUTUO SECURITY PROTECCION ESTRATEGICO | ||
| 8306 |
SECURITY
|
SECURITY PROTECCION
|
V | 6 | 06-11-2025 |
1,237.7419
|
-0.18% | -0.21% | -0.18% | 0.19% | 1.77% | 6.37% | 6.37 | FONDO MUTUO SECURITY PROTECCION ESTRATEGICO | ||
| 8916 |
SURA
|
EMERGENTES
|
A | 6 | 06-11-2025 |
1,429.8817
|
-0.92% | -0.98% | -1.77% | -1.63% | 6.17% | 12.79% | 37.84 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
C | 6 | 06-11-2025 |
1,893.7904
|
-0.91% | -0.96% | -1.73% | -1.48% | 6.64% | 14.91% | 43.16 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
F | 6 | 06-11-2025 |
1,912.6396
|
-0.91% | -0.96% | -1.74% | -1.51% | 6.60% | 15.14% | 43.75 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
H | 6 | 06-11-2025 |
1,780.6539
|
-0.91% | -0.95% | -1.71% | -1.39% | 6.95% | 15.97% | 45.58 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
I | 6 | 06-11-2025 |
1,672.1323
|
-0.91% | -0.96% | -1.72% | -1.43% | 6.84% | -0.31% | 24.98 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
L | 6 | 06-11-2025 |
1,087.6982
|
-0.91% | -0.95% | -1.71% | -1.39% | 6.90% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||||
| 8916 |
SURA
|
EMERGENTES
|
SI | 6 | 06-11-2025 |
1,081.8000
|
0.00% | 0.00% | 0.00% | 0.00% | 8.77% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||||
| 8916 |
SURA
|
EMERGENTES
|
SURA | 6 | 06-11-2025 |
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 | 06-11-2025 |
1,107.4654
|
-0.91% | -0.95% | -1.72% | -1.41% | 6.88% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||||
| 8916 |
SURA
|
EMERGENTES
|
V2 | 6 | 06-11-2025 |
1,108.4291
|
-0.91% | -0.95% | -1.71% | -1.39% | 6.95% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
A | 6 | 06-11-2025 |
1,061.5386
|
0.03% | 0.06% | 0.09% | 0.26% | 0.92% | 5.28% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
C | 6 | 06-11-2025 |
1,064.9368
|
0.03% | 0.06% | 0.09% | 0.29% | 0.98% | 5.55% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
F | 6 | 06-11-2025 |
1,069.7489
|
0.04% | 0.07% | 0.11% | 0.34% | 1.14% | 5.97% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
H | 6 | 06-11-2025 |
1,070.6998
|
0.04% | 0.07% | 0.11% | 0.34% | 1.14% | 6.11% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
I | 6 | 06-11-2025 |
1,069.8560
|
0.04% | 0.07% | 0.11% | 0.35% | 1.17% | 6.13% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
L | 6 | 06-11-2025 |
1,016.4573
|
0.04% | 0.07% | 0.11% | 0.35% | 1.19% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
SI | 6 | 06-11-2025 |
1,015.4894
|
0.04% | 0.07% | 0.11% | 0.36% | 1.20% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
V1 | 6 | 06-11-2025 |
1,018.3166
|
0.04% | 0.07% | 0.12% | 0.38% | 1.28% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
V2 | 6 | 06-11-2025 |
1,017.4468
|
0.04% | 0.07% | 0.11% | 0.36% | 1.20% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
A | 6 | 06-11-2025 |
1,941.7110
|
-0.75% | -0.98% | -1.28% | -0.50% | 4.45% | 12.95% | 39.31 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
C | 6 | 06-11-2025 |
2,271.0012
|
-0.74% | -0.96% | -1.24% | -0.35% | 4.91% | 15.04% | 44.58 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
F | 6 | 06-11-2025 |
2,278.8913
|
-0.74% | -0.96% | -1.24% | -0.33% | 4.99% | 15.17% | 44.80 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
H | 6 | 06-11-2025 |
2,435.3640
|
-0.74% | -0.95% | -1.23% | -0.27% | 5.15% | 16.20% | 47.52 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
I | 6 | 06-11-2025 |
2,507.1753
|
-0.74% | -0.96% | -1.23% | -0.29% | 5.11% | 16.07% | 47.23 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
L | 6 | 06-11-2025 |
2,321.1444
|
-0.74% | -0.95% | -1.22% | -0.27% | 5.17% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
SI | 6 | 06-11-2025 |
1,047.5529
|
-0.74% | -0.95% | -1.22% | -0.26% | 5.18% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
V1 | 6 | 06-11-2025 |
1,063.4243
|
-0.74% | -0.95% | -1.22% | -0.25% | 5.24% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
V2 | 6 | 06-11-2025 |
1,063.6728
|
-0.74% | -0.95% | -1.22% | -0.24% | 5.26% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
A | 6 | 06-11-2025 |
1,646.4979
|
-0.51% | -0.62% | -0.75% | -0.27% | 3.00% | 10.29% | 30.99 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
C | 6 | 06-11-2025 |
1,802.2035
|
-0.50% | -0.61% | -0.73% | -0.16% | 3.30% | 11.54% | 33.99 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
F | 6 | 06-11-2025 |
1,806.5709
|
-0.50% | -0.61% | -0.73% | -0.15% | 3.36% | 11.69% | 34.18 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
H | 6 | 06-11-2025 |
1,907.0096
|
-0.50% | -0.60% | -0.72% | -0.11% | 3.47% | 12.39% | 36.03 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
I | 6 | 06-11-2025 |
1,841.8961
|
-0.50% | -0.61% | -0.73% | -0.15% | 3.38% | 11.96% | 34.90 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
L | 6 | 06-11-2025 |
1,938.0277
|
-0.50% | -0.60% | -0.72% | -0.11% | 3.48% | FONDO MUTUO SURA MULTIACTIVO MODERADO |