| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
D | 1 | 29-10-2026 |
1,166.2042
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.84% | 8.26 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
J | 1 | 29-10-2026 |
1,015.1093
|
0.01% | 0.03% | 0.06% | 0.27% | 0.80% | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
S | 1 | 29-10-2026 |
1,339.6564
|
0.01% | 0.04% | 0.08% | 0.35% | 1.05% | 4.42% | 9.32 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
A | 4 | 29-10-2026 |
113.5523
|
0.93% | 1.79% | 1.46% | -0.08% | -3.68% | 5.77% | 25.71 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
B | 4 | 29-10-2026 |
147.0390
|
0.94% | 1.81% | 1.51% | 0.10% | -3.15% | 8.14% | 31.41 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
H | 4 | 29-10-2026 |
156.5649
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.51% | 33.34 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
I-APV | 4 | 29-10-2026 |
154.2344
|
0.94% | 1.82% | 1.52% | 0.15% | -3.01% | 8.77% | 32.95 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
INSTITUCIO | 4 | 29-10-2026 |
110.0648
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
J | 4 | 29-10-2026 |
164.1975
|
0.94% | 1.83% | 1.54% | 0.23% | -2.77% | 9.90% | 35.72 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
S | 4 | 29-10-2026 |
190.4349
|
0.00% | 0.00% | 0.00% | 0.00% | -1.49% | 11.98% | 39.36 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 8055 |
SECURITY
|
FIRST
|
A | 3 | 29-10-2026 |
5,875.4328
|
0.11% | 0.03% | 0.21% | 0.96% | 0.45% | 3.97% | 10.70 | FONDO MUTUO SECURITY FIRST | ||
| 8055 |
SECURITY
|
FIRST
|
B | 3 | 29-10-2026 |
1,837.6811
|
0.11% | 0.04% | 0.22% | 1.01% | 0.60% | 4.60% | 12.05 | FONDO MUTUO SECURITY FIRST | ||
| 8055 |
SECURITY
|
FIRST
|
I-APV | 3 | 29-10-2026 |
8,313.3128
|
0.11% | 0.04% | 0.23% | 1.03% | 0.66% | 4.86% | 12.60 | FONDO MUTUO SECURITY FIRST | ||
| 8055 |
SECURITY
|
FIRST
|
INSTITUCIO | 3 | 29-10-2026 |
4,668.5473
|
0.11% | 0.04% | 0.23% | 1.02% | 0.63% | FONDO MUTUO SECURITY FIRST | ||||
| 8055 |
SECURITY
|
FIRST
|
S | 3 | 29-10-2026 |
1,593.2635
|
0.00% | 0.00% | 0.00% | 0.51% | 0.30% | 4.71% | 13.51 | FONDO MUTUO SECURITY FIRST | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
A | 5 | 29-10-2026 |
399.2717
|
-0.36% | 0.52% | 0.63% | 0.31% | 2.07% | 7.72% | 28.17 | FONDO MUTUO SECURITY ACCIONES EEUU | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
B | 5 | 29-10-2026 |
784.4163
|
-0.35% | 0.54% | 0.68% | 0.51% | 2.66% | 10.25% | 34.26 | FONDO MUTUO SECURITY ACCIONES EEUU | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
H | 5 | 29-10-2026 |
3,678.2200
|
-0.35% | 0.53% | 0.67% | 0.46% | 2.51% | 9.59% | 32.66 | FONDO MUTUO SECURITY ACCIONES EEUU | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
I-APV | 5 | 29-10-2026 |
1,507.5158
|
-0.35% | 0.54% | 0.69% | 0.56% | 2.81% | 10.89% | 35.82 | FONDO MUTUO SECURITY ACCIONES EEUU | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
INSTITUCIO | 5 | 29-10-2026 |
3,231.2807
|
-0.35% | 0.54% | 0.68% | 0.53% | 2.73% | FONDO MUTUO SECURITY ACCIONES EEUU | ||||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
J | 5 | 29-10-2026 |
347.6393
|
-0.35% | 0.55% | 0.71% | 0.64% | 3.07% | 12.04% | 38.65 | FONDO MUTUO SECURITY ACCIONES EEUU | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
S | 5 | 29-10-2026 |
113.9864
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SECURITY ACCIONES EEUU | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
A | 4 | 29-10-2026 |
269.6568
|
0.36% | 1.17% | -0.48% | -1.22% | 1.06% | 7.56% | 23.41 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
F | 4 | 29-10-2026 |
355.2971
|
0.37% | 1.19% | -0.44% | -1.09% | 1.48% | 9.36% | 27.58 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
FO | 4 | 29-10-2026 |
144.3575
|
0.37% | 1.20% | -0.41% | -0.94% | 1.94% | 11.40% | 32.39 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
H | 4 | 29-10-2026 |
190.6287
|
0.36% | 1.18% | -0.47% | -1.18% | 1.20% | 8.16% | 24.78 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
I-APV | 4 | 29-10-2026 |
424.1753
|
0.37% | 1.19% | -0.43% | -1.03% | 1.65% | 10.13% | 29.38 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
INSTITUCIO | 4 | 29-10-2026 |
214.7303
|
0.37% | 1.19% | -0.43% | -1.03% | 1.65% | FONDO MUTUO SECURITY GLOBAL | ||||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
J | 4 | 29-10-2026 |
225.4891
|
0.37% | 1.20% | -0.41% | -0.92% | 1.99% | 11.61% | 32.87 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
S | 4 | 29-10-2026 |
220.8592
|
0.37% | 1.21% | -0.39% | -0.86% | 2.18% | 12.47% | 34.93 | FONDO MUTUO SECURITY GLOBAL | ||
| 8118 |
SECURITY
|
GOLD
|
A | 3 | 29-10-2026 |
5,005.2965
|
0.10% | 0.16% | 0.33% | 0.92% | 1.69% | 5.94% | 13.64 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
B | 3 | 29-10-2026 |
5,345.4617
|
0.10% | 0.16% | 0.34% | 0.94% | 1.75% | 6.19% | 14.19 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
H | 3 | 29-10-2026 |
1,606.9502
|
0.10% | 0.15% | 0.32% | 0.88% | 1.57% | 5.44% | 12.58 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
I-APV | 3 | 29-10-2026 |
5,934.8954
|
0.10% | 0.16% | 0.35% | 0.98% | 1.87% | 6.71% | 15.31 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
INSTITUCIO | 3 | 29-10-2026 |
1,711.2988
|
0.10% | 0.16% | 0.34% | 0.95% | 1.77% | FONDO MUTUO SECURITY GOLD | ||||
| 8118 |
SECURITY
|
GOLD
|
J | 3 | 29-10-2026 |
1,793.3118
|
0.10% | 0.17% | 0.36% | 1.02% | 1.99% | 7.23% | 16.42 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
K | 3 | 29-10-2026 |
1,141.2294
|
0.10% | 0.16% | 0.35% | 0.99% | 1.89% | 6.82% | FONDO MUTUO SECURITY GOLD | |||
| 8118 |
SECURITY
|
GOLD
|
S | 3 | 29-10-2026 |
1,770.4850
|
0.10% | 0.17% | 0.36% | 1.04% | 2.05% | 7.46% | 16.94 | FONDO MUTUO SECURITY GOLD | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
A | 5 | 29-10-2026 |
0.7812
|
-1.88% | -13.29% | -14.94% | -5.45% | -8.39% | 7.01% | 28.04 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
B | 5 | 29-10-2026 |
1.2502
|
-1.88% | -13.27% | -14.91% | -5.27% | -7.86% | 9.65% | 35.54 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
FO | 5 | 29-10-2026 |
980.4730
|
-1.87% | -13.26% | -14.88% | -5.18% | -7.61% | FONDO MUTUO SECURITY latam | ||||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
H | 5 | 29-10-2026 |
1,466.7401
|
-1.88% | -13.28% | -14.93% | -5.38% | -8.19% | 8.03% | 31.02 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
I | 5 | 29-10-2026 |
1.4345
|
-1.87% | -13.27% | -14.90% | -5.22% | -7.69% | 10.52% | 37.87 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
INSTITUCIO | 5 | 29-10-2026 |
1,244.0417
|
-1.88% | -13.27% | -14.90% | -5.27% | -7.88% | FONDO MUTUO SECURITY latam | ||||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
J | 5 | 29-10-2026 |
1,276.5812
|
-1.87% | -13.26% | -14.88% | -5.16% | -7.57% | 11.02% | 38.37 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
S | 5 | 29-10-2026 |
1,561.9759
|
-1.87% | -13.26% | -14.87% | -16.01% | -15.83% | 1.69% | 27.72 | FONDO MUTUO SECURITY latam | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
A | 5 | 29-10-2026 |
848.9214
|
-1.26% | -0.31% | -2.27% | -4.91% | -5.21% | 6.26% | 38.37 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
B | 5 | 29-10-2026 |
1,144.1733
|
-1.26% | -0.30% | -2.24% | -4.79% | -4.85% | 7.92% | 42.72 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
D | 5 | 29-10-2026 |
1,490.3130
|
-1.26% | -0.29% | -2.22% | -4.69% | -4.56% | 9.27% | 46.34 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
I-APV | 5 | 29-10-2026 |
1,035.2618
|
-1.26% | -0.30% | -2.26% | -4.85% | -5.04% | 7.06% | 40.46 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA |