| 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)
|
B | 1 | 16-04-2026 |
1,200.9921
|
0.01% | 0.03% | 0.06% | 0.25% | 0.75% | 2.94% | 6.59 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
C | 1 | 16-04-2026 |
1,251.3983
|
0.01% | 0.03% | 0.07% | 0.28% | 0.87% | 3.20% | 7.03 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
D | 1 | 16-04-2026 |
1,143.4701
|
0.01% | 0.03% | 0.07% | 0.31% | 0.92% | 4.07% | 9.05 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
S | 1 | 16-04-2026 |
1,309.4408
|
0.01% | 0.04% | 0.08% | 0.36% | 1.07% | 4.57% | 10.04 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
A | 4 | 16-04-2026 |
114.3659
|
-0.44% | 0.68% | 1.40% | 5.13% | 0.96% | 23.04% | 28.24 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
B | 4 | 16-04-2026 |
146.3376
|
-0.44% | 0.70% | 1.44% | 5.32% | 1.52% | 25.81% | 34.05 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
H | 4 | 16-04-2026 |
156.5649
|
0.00% | 0.00% | 0.00% | 0.00% | 4.40% | 28.68% | 36.14 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
I-APV | 4 | 16-04-2026 |
153.0214
|
-0.43% | 0.71% | 1.45% | 5.37% | 1.66% | 26.54% | 35.62 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
INSTITUCIO | 4 | 16-04-2026 |
110.0648
|
0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | |||||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
J | 4 | 16-04-2026 |
162.0065
|
-0.43% | 0.72% | 1.47% | 5.46% | 1.92% | 27.85% | 38.44 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
S | 4 | 16-04-2026 |
185.0539
|
-0.43% | 0.72% | 1.49% | 5.53% | 2.11% | 28.84% | 40.58 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 8055 |
SECURITY
|
FIRST
|
A | 3 | 16-04-2026 |
5,830.1831
|
-0.05% | 0.12% | 0.38% | 1.28% | 1.97% | 6.06% | 15.84 | FONDO MUTUO SECURITY FIRST | ||
| 8055 |
SECURITY
|
FIRST
|
B | 3 | 16-04-2026 |
1,817.6207
|
-0.05% | 0.13% | 0.39% | 1.33% | 2.13% | 6.71% | 17.26 | FONDO MUTUO SECURITY FIRST | ||
| 8055 |
SECURITY
|
FIRST
|
I-APV | 3 | 16-04-2026 |
8,211.7182
|
-0.05% | 0.13% | 0.40% | 1.35% | 2.19% | 6.96% | 17.82 | FONDO MUTUO SECURITY FIRST | ||
| 8055 |
SECURITY
|
FIRST
|
INSTITUCIO | 3 | 16-04-2026 |
4,615.0898
|
-0.05% | 0.13% | 0.39% | 1.34% | 2.15% | FONDO MUTUO SECURITY FIRST | ||||
| 8055 |
SECURITY
|
FIRST
|
S | 3 | 16-04-2026 |
1,575.1590
|
-0.05% | 0.14% | 0.42% | 1.43% | 2.43% | 7.45% | 19.49 | FONDO MUTUO SECURITY FIRST | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
A | 5 | 16-04-2026 |
368.7243
|
0.18% | 1.89% | 2.71% | 4.83% | 1.06% | 33.65% | 36.19 | FONDO MUTUO SECURITY ACCIONES EEUU | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
B | 5 | 16-04-2026 |
715.4098
|
0.19% | 1.91% | 2.75% | 5.03% | 1.64% | 36.79% | 42.66 | FONDO MUTUO SECURITY ACCIONES EEUU | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
H | 5 | 16-04-2026 |
3,365.5285
|
0.19% | 1.90% | 2.74% | 4.98% | 1.49% | 35.97% | 40.96 | FONDO MUTUO SECURITY ACCIONES EEUU | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
I-APV | 5 | 16-04-2026 |
1,370.6460
|
0.19% | 1.91% | 2.76% | 5.08% | 1.79% | 37.58% | 44.32 | FONDO MUTUO SECURITY ACCIONES EEUU | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
INSTITUCIO | 5 | 16-04-2026 |
2,942.6398
|
0.19% | 1.91% | 2.76% | 5.05% | FONDO MUTUO SECURITY ACCIONES EEUU | |||||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
J | 5 | 16-04-2026 |
314.3336
|
0.19% | 1.92% | 2.78% | 5.17% | 2.05% | 39.01% | 47.32 | FONDO MUTUO SECURITY ACCIONES EEUU | ||
| 8987 |
SECURITY
|
FM ACCIONES EEUU (USD)
|
S | 5 | 16-04-2026 |
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 | 16-04-2026 |
259.6880
|
0.28% | 2.17% | 2.78% | 5.41% | 1.44% | 28.10% | 29.69 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
F | 4 | 16-04-2026 |
339.1215
|
0.29% | 2.18% | 2.81% | 5.56% | 1.86% | 30.25% | 34.07 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
FO | 4 | 16-04-2026 |
136.4255
|
0.29% | 2.20% | 2.85% | 5.72% | 2.32% | 32.68% | 39.12 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
H | 4 | 16-04-2026 |
183.0378
|
0.28% | 2.17% | 2.79% | 5.46% | 1.58% | 28.81% | 31.13 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
I-APV | 4 | 16-04-2026 |
403.3446
|
0.29% | 2.19% | 2.82% | 5.62% | 2.03% | 31.16% | 35.96 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
INSTITUCIO | 4 | 16-04-2026 |
204.1854
|
0.29% | 2.19% | 2.82% | 5.62% | FONDO MUTUO SECURITY GLOBAL | |||||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
J | 4 | 16-04-2026 |
212.8904
|
0.29% | 2.20% | 2.85% | 5.74% | 2.37% | 32.92% | 39.62 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
S | 4 | 16-04-2026 |
207.6591
|
0.29% | 2.21% | 2.86% | 5.80% | 2.56% | 33.95% | 41.79 | FONDO MUTUO SECURITY GLOBAL | ||
| 8118 |
SECURITY
|
GOLD
|
A | 3 | 16-04-2026 |
4,887.5090
|
-0.01% | 0.02% | 0.23% | 1.59% | 2.77% | 6.14% | 16.86 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
B | 3 | 16-04-2026 |
5,212.9575
|
-0.01% | 0.03% | 0.24% | 1.61% | 2.83% | 6.39% | 17.42 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
H | 3 | 16-04-2026 |
1,573.0989
|
-0.01% | 0.02% | 0.22% | 1.55% | 2.65% | 5.64% | 15.77 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
I-APV | 3 | 16-04-2026 |
5,772.5611
|
0.00% | 0.03% | 0.25% | 1.65% | 2.96% | 6.92% | 18.58 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
INSTITUCIO | 3 | 16-04-2026 |
1,668.0698
|
-0.01% | 0.03% | 0.24% | 1.61% | 2.86% | FONDO MUTUO SECURITY GOLD | ||||
| 8118 |
SECURITY
|
GOLD
|
J | 3 | 16-04-2026 |
1,739.7703
|
0.00% | 0.03% | 0.26% | 1.69% | 3.08% | 7.43% | 19.72 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
K | 3 | 16-04-2026 |
1,109.4178
|
0.00% | 0.03% | 0.25% | 1.66% | 2.98% | 7.02% | FONDO MUTUO SECURITY GOLD | |||
| 8118 |
SECURITY
|
GOLD
|
S | 3 | 16-04-2026 |
1,715.5972
|
0.00% | 0.04% | 0.26% | 1.71% | 3.14% | 7.67% | 20.25 | FONDO MUTUO SECURITY GOLD | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
A | 5 | 16-04-2026 |
0.9302
|
0.19% | -0.52% | 1.38% | 10.19% | 15.00% | 62.88% | 38.69 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
B | 5 | 16-04-2026 |
1.4694
|
0.20% | -0.49% | 1.44% | 10.41% | 15.66% | 67.07% | 47.26 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
FO | 5 | 16-04-2026 |
1,145.7849
|
0.21% | -0.49% | 1.45% | 10.49% | FONDO MUTUO SECURITY latam | |||||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
H | 5 | 16-04-2026 |
1,737.6869
|
0.20% | -0.51% | 1.40% | 10.26% | 15.22% | 64.58% | 42.16 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
I | 5 | 16-04-2026 |
1.6794
|
0.21% | -0.49% | 1.44% | 10.47% | 15.87% | 68.87% | 50.01 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
INSTITUCIO | 5 | 16-04-2026 |
1,462.7825
|
0.20% | -0.50% | 1.43% | 10.38% | FONDO MUTUO SECURITY latam | |||||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
J | 5 | 16-04-2026 |
1,490.3905
|
0.21% | -0.49% | 1.45% | 10.51% | 16.00% | 69.14% | 50.13 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
S | 5 | 16-04-2026 |
1,998.0040
|
0.21% | -0.48% | 1.47% | 10.58% | 16.22% | 70.45% | 52.45 | FONDO MUTUO SECURITY latam | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
A | 5 | 16-04-2026 |
955.4256
|
1.43% | 3.07% | 4.67% | 6.68% | 1.08% | 39.48% | 54.95 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
B | 5 | 16-04-2026 |
1,277.0440
|
1.44% | 3.08% | 4.70% | 6.82% | 1.47% | 41.66% | 59.82 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
D | 5 | 16-04-2026 |
1,652.2534
|
1.44% | 3.09% | 4.73% | 6.93% | 1.78% | 43.44% | 63.86 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA |