| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
G | 5 | 06-11-2025 |
1,283.9575
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
H | 5 | 06-11-2025 |
1,366.3901
|
-0.28% | 0.76% | 1.22% | 6.74% | 12.69% | 21.88% | 12.78 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
I | 5 | 06-11-2025 |
1.3072
|
-0.27% | 0.78% | 1.28% | 6.98% | 13.46% | 25.37% | 19.15 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
J | 5 | 06-11-2025 |
1,157.9055
|
-0.28% | 0.78% | 1.27% | 6.98% | 13.45% | 25.25% | 19.10 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
S | 5 | 06-11-2025 |
1,547.0149
|
-0.27% | 0.79% | 1.29% | 7.05% | 13.67% | 26.22% | 20.94 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
V | 5 | 06-11-2025 |
1,280.1222
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SECURITY latam | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
A | 5 | 06-11-2025 |
809.7668
|
0.28% | -0.57% | 0.26% | 6.78% | 10.04% | 33.93% | 44.70 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
B | 5 | 06-11-2025 |
1,074.9782
|
0.29% | -0.56% | 0.29% | 6.91% | 10.46% | 36.02% | 49.25 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
D | 5 | 06-11-2025 |
1,383.1704
|
0.29% | -0.55% | 0.32% | 7.02% | 10.80% | 37.73% | 53.02 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
F | 5 | 06-11-2025 |
1,211.2870
|
0.29% | -0.55% | 0.31% | 7.00% | 10.74% | 37.39% | 52.26 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
G | 5 | 06-11-2025 |
1,466.8646
|
0.29% | -0.56% | 0.31% | 6.97% | 10.65% | 36.98% | 51.35 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
I-APV | 5 | 06-11-2025 |
980.2937
|
0.28% | -0.57% | 0.28% | 6.84% | 10.25% | 34.94% | 46.89 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
J | 5 | 06-11-2025 |
1,128.2951
|
0.29% | -0.56% | 0.30% | 6.95% | 10.57% | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
S | 5 | 06-11-2025 |
1,583.0729
|
0.29% | -0.55% | 0.32% | 7.04% | 10.85% | 37.94% | 53.48 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
V | 5 | 06-11-2025 |
972.7626
|
0.00% | 0.00% | 0.00% | 4.17% | 8.70% | 4.17% | 4.17 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8987 |
SECURITY
|
INDEX FUND US (USD)
|
107A | 5 | 06-11-2025 |
270.9650
|
-1.30% | -2.34% | -1.73% | 1.03% | 6.53% | 16.35% | 56.98 | FONDO MUTUO SECURITY INDEX FUND US | ||
| 8987 |
SECURITY
|
INDEX FUND US (USD)
|
A | 5 | 06-11-2025 |
359.8592
|
-1.31% | -2.35% | -1.76% | 0.87% | 6.03% | 14.16% | 51.13 | FONDO MUTUO SECURITY INDEX FUND US | ||
| 8987 |
SECURITY
|
INDEX FUND US (USD)
|
APV1 | 5 | 06-11-2025 |
3,728.1513
|
-1.30% | -2.33% | -1.70% | 1.12% | 6.84% | 17.70% | 60.63 | FONDO MUTUO SECURITY INDEX FUND US | ||
| 8987 |
SECURITY
|
INDEX FUND US (USD)
|
B | 5 | 06-11-2025 |
691.0998
|
-1.30% | -2.34% | -1.72% | 1.06% | 6.64% | 16.84% | 58.30 | FONDO MUTUO SECURITY INDEX FUND US | ||
| 8987 |
SECURITY
|
INDEX FUND US (USD)
|
D | 5 | 06-11-2025 |
5,065.7824
|
-1.30% | -2.33% | -1.69% | 1.16% | 6.96% | 18.24% | 62.11 | FONDO MUTUO SECURITY INDEX FUND US | ||
| 8987 |
SECURITY
|
INDEX FUND US (USD)
|
G | 5 | 06-11-2025 |
3,415.8498
|
-1.30% | -2.33% | -1.70% | 1.12% | 6.82% | 17.64% | 60.47 | FONDO MUTUO SECURITY INDEX FUND US | ||
| 8987 |
SECURITY
|
INDEX FUND US (USD)
|
H | 5 | 06-11-2025 |
3,259.7827
|
-1.30% | -2.34% | -1.73% | 1.01% | 6.49% | 16.15% | 56.41 | FONDO MUTUO SECURITY INDEX FUND US | ||
| 8987 |
SECURITY
|
INDEX FUND US (USD)
|
I-APV | 5 | 06-11-2025 |
1,320.6868
|
-1.30% | -2.33% | -1.71% | 1.11% | 6.80% | 17.52% | 60.15 | FONDO MUTUO SECURITY INDEX FUND US | ||
| 8987 |
SECURITY
|
INDEX FUND US (USD)
|
J | 5 | 06-11-2025 |
301.5045
|
-1.30% | -2.32% | -1.69% | 1.20% | 7.07% | 18.74% | 63.47 | FONDO MUTUO SECURITY INDEX FUND US | ||
| 8987 |
SECURITY
|
INDEX FUND US (USD)
|
S | 5 | 06-11-2025 |
113.9864
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SECURITY INDEX FUND US | ||
| 8987 |
SECURITY
|
INDEX FUND US (USD)
|
V | 5 | 06-11-2025 |
2,839.1382
|
-1.30% | -2.33% | -1.71% | 1.09% | 6.72% | 17.17% | 31.37 | FONDO MUTUO SECURITY INDEX FUND US | ||
| 10481 |
SECURITY
|
JUGADO
|
A | 6 | 06-11-2025 |
1,525.5630
|
-0.61% | -1.12% | -1.08% | 0.09% | 5.13% | 19.18% | 56.62 | FONDO MUTUO SECURITY JUGADO | ||
| 10481 |
SECURITY
|
JUGADO
|
APV | 6 | 06-11-2025 |
1,317.0704
|
-0.60% | -1.12% | -1.07% | 0.13% | 5.28% | 19.74% | FONDO MUTUO SECURITY JUGADO | |||
| 10481 |
SECURITY
|
JUGADO
|
APV DIGITA | 6 | 06-11-2025 |
1,291.8765
|
-0.60% | -1.11% | -1.05% | 0.22% | 5.56% | 20.87% | FONDO MUTUO SECURITY JUGADO | |||
| 10481 |
SECURITY
|
JUGADO
|
DIGITAL | 6 | 06-11-2025 |
1,649.5812
|
-0.60% | -1.11% | -1.06% | 0.18% | 5.43% | 20.37% | 58.17 | FONDO MUTUO SECURITY JUGADO | ||
| 8881 |
SECURITY
|
MID TERM
|
A | 2 | 06-11-2025 |
1,650.3509
|
0.02% | 0.06% | 0.10% | 0.32% | 0.90% | 4.55% | 11.86 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
APV1 | 2 | 06-11-2025 |
1,625.4003
|
0.02% | 0.07% | 0.13% | 0.43% | 1.25% | 6.02% | 15.01 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
B | 2 | 06-11-2025 |
1,856.8660
|
0.02% | 0.07% | 0.12% | 0.39% | 1.11% | 5.45% | 13.77 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
D | 2 | 06-11-2025 |
1,638.1446
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.78% | 12.48 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
G | 2 | 06-11-2025 |
1,612.2713
|
0.02% | 0.07% | 0.13% | 0.44% | 1.26% | 6.08% | 15.15 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
H | 2 | 06-11-2025 |
1,512.2908
|
0.02% | 0.07% | 0.11% | 0.36% | 1.03% | 5.08% | 12.98 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
I-APV | 2 | 06-11-2025 |
1,960.5932
|
0.02% | 0.07% | 0.12% | 0.42% | 1.21% | 5.87% | 14.69 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
J | 2 | 06-11-2025 |
1,556.4606
|
0.03% | 0.08% | 0.13% | 0.46% | 1.33% | 6.38% | 15.79 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
S | 2 | 06-11-2025 |
1,541.8949
|
0.03% | 0.08% | 0.14% | 0.48% | 1.39% | 6.61% | 16.30 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
V | 2 | 06-11-2025 |
1,387.8949
|
0.02% | 0.07% | 0.13% | 0.43% | 1.24% | 5.97% | 14.91 | FONDO MUTUO SECURITY MID TERM | ||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
A | 6 | 06-11-2025 |
1,204.3678
|
0.04% | 0.01% | 0.08% | 0.31% | 1.21% | 4.70% | 10.56 | FONDO MUTUO SECURITY MID TERM GLOBAL | ||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
B | 6 | 06-11-2025 |
1,219.7873
|
0.04% | 0.01% | 0.08% | 0.32% | 1.23% | 4.80% | 10.78 | FONDO MUTUO SECURITY MID TERM GLOBAL | ||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
FO | 6 | 06-11-2025 |
1,178.5878
|
0.04% | 0.02% | 0.08% | 0.34% | 1.28% | 5.01% | 11.24 | FONDO MUTUO SECURITY MID TERM GLOBAL | ||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
INSTITUCIO | 6 | 06-11-2025 |
1,229.5959
|
0.04% | 0.02% | 0.08% | FONDO MUTUO SECURITY MID TERM GLOBAL | ||||||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
S | 6 | 06-11-2025 |
1,203.0360
|
0.04% | 0.02% | 0.09% | 0.39% | 1.46% | 5.43% | 12.45 | FONDO MUTUO SECURITY MID TERM GLOBAL | ||
| 8986 |
SECURITY
|
MID TERM UF
|
A | 2 | 06-11-2025 |
1,750.3447
|
0.01% | 0.06% | 0.10% | 0.25% | 0.91% | 4.82% | 13.04 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8986 |
SECURITY
|
MID TERM UF
|
B | 2 | 06-11-2025 |
1,890.5758
|
0.02% | 0.07% | 0.12% | 0.35% | 1.22% | 6.12% | 15.36 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8986 |
SECURITY
|
MID TERM UF
|
D | 2 | 06-11-2025 |
1,362.9335
|
0.02% | 0.07% | 0.12% | 0.33% | 1.16% | 2.52% | 2.52 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8986 |
SECURITY
|
MID TERM UF
|
G | 2 | 06-11-2025 |
1,176.4328
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.40 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8986 |
SECURITY
|
MID TERM UF
|
H | 2 | 06-11-2025 |
1,536.0275
|
0.02% | 0.06% | 0.10% | 0.26% | 0.95% | 4.98% | 13.38 | FONDO MUTUO SECURITY MID TERM UF |