| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
A | 6 | 16-04-2026 |
2,875.1017
|
0.16% | 0.32% | 1.05% | 2.28% | 2.51% | 13.97% | 18.94 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
B | 6 | 16-04-2026 |
2,697.9839
|
0.16% | 0.32% | 1.05% | 2.31% | 2.57% | 14.27% | 19.55 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
H | 6 | 16-04-2026 |
1,877.1567
|
0.16% | 0.32% | 1.05% | 2.30% | 2.55% | 14.16% | 19.32 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
I-APV | 6 | 16-04-2026 |
3,256.8331
|
0.17% | 0.33% | 1.06% | 2.35% | 2.70% | 14.84% | 20.76 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
INSTITUCIO | 6 | 16-04-2026 |
1,867.5171
|
0.00% | 0.00% | 0.00% | 0.00% | -0.97% | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
J | 6 | 16-04-2026 |
1,836.3869
|
0.17% | 0.33% | 1.08% | 2.43% | 2.94% | 15.94% | 23.07 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
S | 6 | 16-04-2026 |
1,907.1400
|
0.17% | 0.34% | 1.09% | 2.47% | 3.08% | 16.58% | 24.43 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
A | 6 | 16-04-2026 |
2,510.3945
|
0.02% | 0.01% | 0.34% | 1.37% | 2.49% | 8.42% | 15.75 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
B | 6 | 16-04-2026 |
2,226.5559
|
0.03% | 0.02% | 0.35% | 1.41% | 2.62% | 9.05% | 17.16 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
H | 6 | 16-04-2026 |
1,585.4198
|
0.02% | 0.01% | 0.35% | 1.39% | 2.53% | 8.69% | 16.39 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
I-APV | 6 | 16-04-2026 |
2,570.7353
|
0.03% | 0.02% | 0.36% | 1.45% | 2.71% | 9.46% | 18.03 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
INSTITUCIO | 6 | 16-04-2026 |
1,279.8576
|
0.03% | 0.02% | 0.35% | 1.42% | 2.64% | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
J | 6 | 16-04-2026 |
1,593.4185
|
0.03% | 0.03% | 0.38% | 1.51% | 2.90% | 10.28% | 19.81 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
S | 6 | 16-04-2026 |
1,664.9044
|
0.03% | 0.03% | 0.39% | 1.55% | 3.04% | 10.89% | 21.13 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
A | 3 | 16-04-2026 |
1,866.0081
|
-0.02% | 0.08% | 0.28% | 1.45% | 2.42% | 5.88% | 17.78 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
B | 3 | 16-04-2026 |
2,385.9105
|
-0.01% | 0.09% | 0.31% | 1.57% | 2.78% | 7.38% | 21.15 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
H | 3 | 16-04-2026 |
1,626.0252
|
-0.01% | 0.09% | 0.29% | 1.50% | 2.57% | 6.50% | 19.15 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
I-APV | 3 | 16-04-2026 |
2,557.2850
|
-0.01% | 0.10% | 0.32% | 1.61% | 2.90% | 7.91% | 22.34 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
INSTITUCIO | 3 | 16-04-2026 |
1,254.4489
|
-0.01% | 0.10% | 0.31% | 1.57% | 2.80% | fondo mutuo SECURITY CORPORATIVO | ||||
| 8806 |
SECURITY
|
CORPORATIVO
|
J | 3 | 16-04-2026 |
1,796.5445
|
-0.01% | 0.10% | 0.33% | 1.65% | 3.02% | 8.43% | 23.52 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
S | 3 | 16-04-2026 |
1,989.6861
|
-0.01% | 0.10% | 0.33% | 1.67% | 3.08% | 8.67% | 24.06 | fondo mutuo SECURITY CORPORATIVO | ||
| 10482 |
SECURITY
|
DEFENSIVO
|
A | 6 | 16-04-2026 |
1,203.1103
|
-0.02% | 0.01% | 0.18% | 1.25% | 2.15% | 5.06% | 13.05 | FONDO MUTUO SECURITY DEFENSIVO | ||
| 10482 |
SECURITY
|
DEFENSIVO
|
APV | 6 | 16-04-2026 |
1,027.3775
|
-0.02% | 0.01% | 0.19% | 1.30% | 2.32% | FONDO MUTUO SECURITY DEFENSIVO | ||||
| 10482 |
SECURITY
|
DEFENSIVO
|
APV DIGITA | 6 | 16-04-2026 |
1,148.1698
|
-0.02% | 0.01% | 0.19% | 1.31% | 2.34% | 5.85% | 14.82 | FONDO MUTUO SECURITY DEFENSIVO | ||
| 10482 |
SECURITY
|
DEFENSIVO
|
DIGITAL | 6 | 16-04-2026 |
1,211.7459
|
-0.02% | 0.01% | 0.18% | 1.27% | 2.22% | 5.34% | 13.64 | FONDO MUTUO SECURITY DEFENSIVO | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
A | 6 | 16-04-2026 |
279.4048
|
0.09% | 0.57% | 0.78% | 0.33% | 0.40% | 9.49% | 13.34 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
B | 6 | 16-04-2026 |
309.4360
|
0.09% | 0.57% | 0.79% | 0.37% | 0.55% | 10.14% | 14.68 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
H | 6 | 16-04-2026 |
1,629.7286
|
0.09% | 0.57% | 0.80% | 0.42% | 0.79% | 11.38% | 17.32 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
I-APV | 6 | 16-04-2026 |
368.7130
|
0.09% | 0.58% | 0.80% | 0.42% | 0.69% | 10.76% | 15.97 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
INSTITUCIO | 6 | 16-04-2026 |
1,505.0386
|
0.09% | 0.57% | 0.80% | 0.38% | 0.58% | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
J | 6 | 16-04-2026 |
1,310.8836
|
0.09% | 0.58% | 0.82% | 0.48% | 0.89% | 11.69% | 17.92 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
S | 6 | 16-04-2026 |
1,509.7477
|
0.10% | 0.58% | 0.82% | 0.49% | 0.85% | 6.11% | 12.04 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
A | 6 | 16-04-2026 |
100.6357
|
0.02% | 0.42% | 0.40% | 0.65% | -0.16% | 6.71% | 10.95 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
APV | 6 | 16-04-2026 |
110.7069
|
0.02% | 0.43% | 0.42% | 0.76% | 0.16% | 8.13% | 13.91 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
B | 6 | 16-04-2026 |
110.3185
|
0.02% | 0.43% | 0.42% | 0.73% | 0.07% | 7.73% | 13.08 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
FO | 6 | 16-04-2026 |
116.3049
|
0.02% | 0.44% | 0.43% | 0.81% | 0.31% | 8.78% | 15.29 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
INSTITUCIO | 6 | 16-04-2026 |
114.1913
|
0.02% | 0.43% | 0.43% | 0.77% | 0.19% | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
S | 6 | 16-04-2026 |
122.6210
|
0.03% | 0.44% | 0.45% | 0.87% | 0.48% | 9.54% | 16.91 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 10484 |
SECURITY
|
DIGITAL AGRESIVO
|
A | 6 | 16-04-2026 |
1,565.1066
|
0.15% | 0.35% | 1.23% | 2.53% | 2.54% | 19.74% | 27.45 | FONDO MUTUO SECURITY DIGITAL AGRESIVO | ||
| 10484 |
SECURITY
|
DIGITAL AGRESIVO
|
APV DIGITA | 6 | 16-04-2026 |
1,240.5727
|
0.16% | 0.36% | 1.25% | 2.65% | 2.89% | 21.40% | 26.58 | FONDO MUTUO SECURITY DIGITAL AGRESIVO | ||
| 10484 |
SECURITY
|
DIGITAL AGRESIVO
|
DIGITAL | 6 | 16-04-2026 |
1,594.3023
|
0.15% | 0.36% | 1.24% | 2.61% | 2.77% | 20.83% | 28.96 | FONDO MUTUO SECURITY DIGITAL AGRESIVO | ||
| 10483 |
SECURITY
|
DIGITAL BALANCEADO
|
A | 6 | 16-04-2026 |
1,396.6537
|
0.16% | 0.32% | 1.05% | 2.30% | 2.55% | 13.62% | 20.52 | FONDO MUTUO SECURITY DIGITAL BALANCEADO | ||
| 10483 |
SECURITY
|
DIGITAL BALANCEADO
|
APV | 6 | 16-04-2026 |
1,151.7804
|
0.17% | 0.33% | 1.07% | 2.36% | 2.73% | 14.41% | FONDO MUTUO SECURITY DIGITAL BALANCEADO | |||
| 10483 |
SECURITY
|
DIGITAL BALANCEADO
|
APV DIGITA | 6 | 16-04-2026 |
1,247.5154
|
0.17% | 0.33% | 1.08% | 2.41% | 2.88% | 15.10% | 23.77 | FONDO MUTUO SECURITY DIGITAL BALANCEADO | ||
| 10483 |
SECURITY
|
DIGITAL BALANCEADO
|
DIGITAL | 6 | 16-04-2026 |
1,444.2416
|
0.17% | 0.33% | 1.07% | 2.36% | 2.76% | 14.54% | 22.49 | FONDO MUTUO SECURITY DIGITAL BALANCEADO | ||
| 10480 |
SECURITY
|
DIGITAL CONSERVADOR
|
A | 6 | 16-04-2026 |
1,321.8951
|
0.03% | 0.02% | 0.35% | 1.41% | 2.59% | 9.47% | 16.97 | FONDO MUTUO SECURITY DIGITAL CONSERVADOR | ||
| 10480 |
SECURITY
|
DIGITAL CONSERVADOR
|
APV | 6 | 16-04-2026 |
1,116.3425
|
0.03% | 0.02% | 0.36% | 1.45% | 2.72% | 10.04% | FONDO MUTUO SECURITY DIGITAL CONSERVADOR | |||
| 10480 |
SECURITY
|
DIGITAL CONSERVADOR
|
APV DIGITA | 6 | 16-04-2026 |
1,189.6899
|
0.03% | 0.02% | 0.37% | 1.49% | 2.84% | 10.54% | 18.73 | FONDO MUTUO SECURITY DIGITAL CONSERVADOR | ||
| 10480 |
SECURITY
|
DIGITAL CONSERVADOR
|
DIGITAL | 6 | 16-04-2026 |
1,365.2051
|
0.03% | 0.02% | 0.36% | 1.45% | 2.71% | 10.00% | 18.09 | FONDO MUTUO SECURITY DIGITAL CONSERVADOR | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
A | 1 | 16-04-2026 |
1,286.2355
|
0.01% | 0.02% | 0.06% | 0.25% | 0.75% | 2.63% | 5.39 | FONDO MUTUO SECURITY DOLAR MONEY MARKET |