| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
A | 6 | 01-03-2026 |
90.5424
|
-0.01% | -0.49% | 1.71% | 5.36% | 14.17% | 38.34% | 43.05 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
B | 6 | 01-03-2026 |
138.5753
|
-0.01% | -0.47% | 1.75% | 5.55% | 14.80% | 41.44% | 49.53 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
H | 6 | 01-03-2026 |
1,624.4081
|
-0.01% | -0.48% | 1.72% | 5.44% | 14.43% | 39.60% | 45.67 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
I-APV | 6 | 01-03-2026 |
143.2239
|
-0.01% | -0.47% | 1.76% | 5.58% | 14.88% | 41.84% | 50.37 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
INSTITUCIO | 6 | 01-03-2026 |
1,938.6855
|
-0.01% | -0.47% | 1.76% | 5.58% | FONDO MUTUO SECURITY ASIA EMERGENTE | |||||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
J | 6 | 01-03-2026 |
1,551.5659
|
0.00% | -0.46% | 1.78% | 5.69% | 15.26% | 43.74% | 54.42 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
S | 6 | 01-03-2026 |
1,756.7338
|
0.00% | -0.45% | 1.80% | 5.76% | 15.47% | 44.85% | 56.81 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
A | 6 | 01-03-2026 |
2,794.5118
|
0.00% | 0.26% | 0.33% | 0.37% | 0.10% | 9.22% | 15.12 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
B | 6 | 01-03-2026 |
2,621.4992
|
0.00% | 0.26% | 0.33% | 0.39% | 0.16% | 9.51% | 15.71 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
H | 6 | 01-03-2026 |
1,824.1715
|
0.00% | 0.26% | 0.33% | 0.38% | 0.14% | 9.40% | 15.48 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
I-APV | 6 | 01-03-2026 |
3,162.5123
|
0.00% | 0.26% | 0.34% | 0.43% | 0.29% | 10.06% | 16.88 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
INSTITUCIO | 6 | 01-03-2026 |
1,867.5171
|
0.00% | 0.00% | 0.00% | -0.26% | -0.45% | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
J | 6 | 01-03-2026 |
1,781.0697
|
0.00% | 0.27% | 0.36% | 0.51% | 0.52% | 11.11% | 19.12 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
S | 6 | 01-03-2026 |
1,848.4097
|
0.01% | 0.28% | 0.37% | 0.55% | 0.66% | 11.72% | 20.43 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
A | 6 | 01-03-2026 |
2,451.5225
|
0.01% | 0.27% | 0.29% | 0.53% | 0.28% | 6.22% | 13.04 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
B | 6 | 01-03-2026 |
2,172.9718
|
0.01% | 0.27% | 0.30% | 0.57% | 0.41% | 6.85% | 14.44 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
H | 6 | 01-03-2026 |
1,547.9088
|
0.01% | 0.27% | 0.29% | 0.55% | 0.33% | 6.50% | 13.69 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
I-APV | 6 | 01-03-2026 |
2,507.6982
|
0.01% | 0.28% | 0.31% | 0.60% | 0.50% | 7.25% | 15.29 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
INSTITUCIO | 6 | 01-03-2026 |
1,248.9464
|
0.01% | 0.28% | 0.30% | 0.58% | 0.42% | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
J | 6 | 01-03-2026 |
1,552.8779
|
0.01% | 0.28% | 0.32% | 0.67% | 0.68% | 8.05% | 17.03 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8306 |
SECURITY
|
CONSERVADOR ESTRATÉG
|
S | 6 | 01-03-2026 |
1,621.4207
|
0.01% | 0.29% | 0.33% | 0.71% | 0.82% | 8.65% | 18.32 | FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
A | 3 | 01-03-2026 |
1,834.0753
|
0.01% | 0.11% | 0.17% | 0.44% | 1.10% | 5.92% | 16.10 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
B | 3 | 01-03-2026 |
2,340.9167
|
0.02% | 0.12% | 0.20% | 0.56% | 1.45% | 7.42% | 19.41 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
H | 3 | 01-03-2026 |
1,597.0310
|
0.01% | 0.11% | 0.18% | 0.49% | 1.25% | 6.54% | 17.45 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
I-APV | 3 | 01-03-2026 |
2,507.5102
|
0.02% | 0.13% | 0.21% | 0.60% | 1.58% | 7.95% | 20.59 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
INSTITUCIO | 3 | 01-03-2026 |
1,230.6527
|
0.02% | 0.12% | 0.20% | 0.57% | fondo mutuo SECURITY CORPORATIVO | |||||
| 8806 |
SECURITY
|
CORPORATIVO
|
J | 3 | 01-03-2026 |
1,760.5118
|
0.02% | 0.13% | 0.22% | 0.64% | 1.70% | 8.47% | 21.75 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
S | 3 | 01-03-2026 |
1,949.2390
|
0.02% | 0.13% | 0.22% | 0.66% | 1.75% | 8.71% | 22.29 | fondo mutuo SECURITY CORPORATIVO | ||
| 10482 |
SECURITY
|
DEFENSIVO
|
A | 6 | 01-03-2026 |
1,185.3067
|
0.02% | 0.07% | 0.13% | 0.48% | 1.02% | 4.66% | 12.42 | FONDO MUTUO SECURITY DEFENSIVO | ||
| 10482 |
SECURITY
|
DEFENSIVO
|
APV | 6 | 01-03-2026 |
1,011.3454
|
0.02% | 0.08% | 0.15% | 0.54% | FONDO MUTUO SECURITY DEFENSIVO | |||||
| 10482 |
SECURITY
|
DEFENSIVO
|
APV DIGITA | 6 | 01-03-2026 |
1,130.1103
|
0.02% | 0.08% | 0.15% | 0.55% | 1.20% | 5.44% | FONDO MUTUO SECURITY DEFENSIVO | |||
| 10482 |
SECURITY
|
DEFENSIVO
|
DIGITAL | 6 | 01-03-2026 |
1,193.4233
|
0.02% | 0.07% | 0.14% | 0.50% | 1.08% | 4.93% | 13.01 | FONDO MUTUO SECURITY DEFENSIVO | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
A | 6 | 01-03-2026 |
280.6282
|
-0.01% | 0.01% | 0.29% | 0.65% | 1.76% | 7.03% | 13.25 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
B | 6 | 01-03-2026 |
310.5598
|
0.00% | 0.01% | 0.30% | 0.70% | 1.91% | 7.67% | 14.59 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
H | 6 | 01-03-2026 |
1,634.0031
|
0.00% | 0.02% | 0.32% | 0.79% | 2.20% | 8.93% | 17.28 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
I-APV | 6 | 01-03-2026 |
369.7912
|
0.00% | 0.02% | 0.31% | 0.74% | 2.05% | 8.27% | 15.88 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
INSTITUCIO | 6 | 01-03-2026 |
1,510.2954
|
0.00% | 0.01% | 0.30% | 0.71% | 1.94% | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
J | 6 | 01-03-2026 |
1,313.4463
|
0.00% | 0.02% | 0.32% | 0.81% | 2.26% | 9.19% | 17.84 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
S | 6 | 01-03-2026 |
1,512.5406
|
0.00% | 0.02% | 0.32% | 0.81% | 1.25% | 3.72% | 11.96 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
A | 6 | 01-03-2026 |
101.3420
|
-0.01% | 0.01% | 0.09% | 0.52% | 1.03% | 5.13% | 10.85 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
APV | 6 | 01-03-2026 |
111.2983
|
0.00% | 0.02% | 0.11% | 0.63% | 1.35% | 6.53% | 13.82 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
B | 6 | 01-03-2026 |
110.9595
|
0.00% | 0.02% | 0.11% | 0.60% | 1.26% | 6.13% | 12.98 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
FO | 6 | 01-03-2026 |
116.8380
|
0.00% | 0.03% | 0.13% | 0.68% | 1.50% | 7.17% | 15.19 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
INSTITUCIO | 6 | 01-03-2026 |
114.7867
|
0.00% | 0.02% | 0.12% | 0.64% | 1.38% | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
S | 6 | 01-03-2026 |
123.0747
|
0.00% | 0.03% | 0.14% | 0.74% | 1.68% | 7.92% | 16.81 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 10484 |
SECURITY
|
DIGITAL AGRESIVO
|
A | 6 | 01-03-2026 |
1,516.4916
|
0.00% | 0.34% | 0.38% | 0.59% | -0.85% | 14.21% | 23.79 | FONDO MUTUO SECURITY DIGITAL AGRESIVO | ||
| 10484 |
SECURITY
|
DIGITAL AGRESIVO
|
APV DIGITA | 6 | 01-03-2026 |
1,199.9190
|
0.00% | 0.35% | 0.40% | 0.71% | -0.50% | 15.80% | FONDO MUTUO SECURITY DIGITAL AGRESIVO | |||
| 10484 |
SECURITY
|
DIGITAL AGRESIVO
|
DIGITAL | 6 | 01-03-2026 |
1,543.0097
|
0.00% | 0.34% | 0.39% | 0.67% | -0.62% | 15.25% | 25.12 | FONDO MUTUO SECURITY DIGITAL AGRESIVO | ||
| 10483 |
SECURITY
|
DIGITAL BALANCEADO
|
A | 6 | 01-03-2026 |
1,357.2129
|
0.00% | 0.26% | 0.33% | 0.38% | 0.13% | 9.90% | 17.65 | FONDO MUTUO SECURITY DIGITAL BALANCEADO | ||
| 10483 |
SECURITY
|
DIGITAL BALANCEADO
|
APV | 6 | 01-03-2026 |
1,118.2656
|
0.00% | 0.26% | 0.34% | 0.44% | 0.30% | 10.67% | FONDO MUTUO SECURITY DIGITAL BALANCEADO |