| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
I-APV | 5 | 16-04-2026 |
1,160.4593
|
1.44% | 3.07% | 4.69% | 6.75% | 1.27% | 40.53% | 57.29 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
INSTITUCIO | 5 | 16-04-2026 |
1,747.9841
|
1.44% | 3.09% | 4.72% | 6.88% | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | |||||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
J | 5 | 16-04-2026 |
1,327.9660
|
0.00% | 0.00% | 0.00% | 0.00% | 0.45% | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
S | 5 | 16-04-2026 |
1,892.2967
|
1.44% | 3.09% | 4.73% | 6.94% | 1.82% | 43.65% | 64.35 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 10481 |
SECURITY
|
JUGADO
|
A | 6 | 16-04-2026 |
1,589.3145
|
0.54% | 1.17% | 2.49% | 4.17% | 1.89% | 27.26% | 34.44 | FONDO MUTUO SECURITY JUGADO | ||
| 10481 |
SECURITY
|
JUGADO
|
APV | 6 | 16-04-2026 |
1,375.4418
|
0.54% | 1.18% | 2.50% | 4.22% | 2.03% | 27.96% | FONDO MUTUO SECURITY JUGADO | |||
| 10481 |
SECURITY
|
JUGADO
|
APV DIGITA | 6 | 16-04-2026 |
1,355.6931
|
0.54% | 1.18% | 2.52% | 4.31% | 2.31% | 29.38% | 37.33 | FONDO MUTUO SECURITY JUGADO | ||
| 10481 |
SECURITY
|
JUGADO
|
DIGITAL | 6 | 16-04-2026 |
1,727.3311
|
0.54% | 1.18% | 2.52% | 4.27% | 2.19% | 28.74% | 36.47 | FONDO MUTUO SECURITY JUGADO | ||
| 8881 |
SECURITY
|
MID TERM
|
A | 2 | 16-04-2026 |
1,679.4040
|
-0.04% | -0.01% | 0.11% | 0.88% | 1.45% | 3.81% | 9.65 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
B | 2 | 16-04-2026 |
1,896.2221
|
-0.04% | -0.01% | 0.13% | 0.94% | 1.64% | 4.67% | 11.50 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
H | 2 | 16-04-2026 |
1,542.3111
|
-0.04% | -0.01% | 0.12% | 0.92% | 1.58% | 4.33% | 10.75 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
I-APV | 2 | 16-04-2026 |
2,006.1391
|
-0.04% | 0.00% | 0.14% | 0.98% | 1.77% | 5.11% | 12.42 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
INSTITUCIO | 2 | 16-04-2026 |
1,418.5379
|
-0.04% | -0.01% | 0.13% | 0.95% | 1.67% | FONDO MUTUO SECURITY MID TERM | ||||
| 8881 |
SECURITY
|
MID TERM
|
J | 2 | 16-04-2026 |
1,595.9939
|
-0.04% | 0.00% | 0.15% | 1.02% | 1.89% | 5.62% | 13.50 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
S | 2 | 16-04-2026 |
1,582.5930
|
-0.04% | 0.00% | 0.15% | 1.04% | 1.94% | 5.85% | 14.00 | FONDO MUTUO SECURITY MID TERM | ||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
A | 6 | 16-04-2026 |
1,227.9769
|
-0.04% | 0.04% | 0.16% | 0.93% | 1.40% | 4.42% | 10.20 | FONDO MUTUO SECURITY MID TERM GLOBAL | ||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
B | 6 | 16-04-2026 |
1,245.4707
|
-0.04% | 0.05% | 0.17% | 0.97% | 1.53% | 4.63% | 10.53 | FONDO MUTUO SECURITY MID TERM GLOBAL | ||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
FO | 6 | 16-04-2026 |
1,206.2896
|
-0.04% | 0.05% | 0.19% | 1.04% | 1.73% | 5.00% | 11.14 | FONDO MUTUO SECURITY MID TERM GLOBAL | ||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
INSTITUCIO | 6 | 16-04-2026 |
1,256.6890
|
-0.04% | 0.05% | 0.18% | 1.00% | 1.60% | FONDO MUTUO SECURITY MID TERM GLOBAL | ||||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
S | 6 | 16-04-2026 |
1,235.0564
|
-0.03% | 0.06% | 0.20% | 1.10% | 1.90% | 5.41% | 12.36 | FONDO MUTUO SECURITY MID TERM GLOBAL | ||
| 8986 |
SECURITY
|
MID TERM UF
|
A | 2 | 16-04-2026 |
1,785.5599
|
0.03% | -0.04% | 0.06% | 1.35% | 2.15% | 3.85% | 10.44 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8986 |
SECURITY
|
MID TERM UF
|
B | 2 | 16-04-2026 |
1,936.1109
|
0.03% | -0.04% | 0.08% | 1.41% | 2.34% | 4.98% | 12.76 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8986 |
SECURITY
|
MID TERM UF
|
H | 2 | 16-04-2026 |
1,567.9683
|
0.03% | -0.04% | 0.06% | 1.36% | 2.19% | 4.01% | 10.77 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8986 |
SECURITY
|
MID TERM UF
|
I-APV | 2 | 16-04-2026 |
1,871.0486
|
0.03% | -0.04% | 0.07% | 1.40% | 2.31% | 4.53% | 11.88 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8986 |
SECURITY
|
MID TERM UF
|
INSTITUCIO | 2 | 16-04-2026 |
1,597.7465
|
0.03% | -0.04% | 0.08% | 1.42% | 2.36% | FONDO MUTUO SECURITY MID TERM UF | ||||
| 8986 |
SECURITY
|
MID TERM UF
|
S | 2 | 16-04-2026 |
1,414.5313
|
0.03% | -0.03% | 0.10% | 1.51% | 2.64% | 5.58% | 14.48 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
A | 4 | 16-04-2026 |
221.5516
|
0.40% | 2.34% | 3.25% | 5.79% | 6.04% | 43.92% | 44.03 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
B | 4 | 16-04-2026 |
405.6641
|
0.41% | 2.36% | 3.29% | 5.99% | 6.65% | 47.29% | 50.86 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
H | 4 | 16-04-2026 |
148.5524
|
0.41% | 2.35% | 3.27% | 5.90% | 6.36% | 45.65% | 47.52 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
I-APV | 4 | 16-04-2026 |
398.7486
|
0.41% | 2.36% | 3.30% | 6.02% | 6.73% | 47.71% | 51.71 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
INSTITUCIO | 4 | 16-04-2026 |
148.6680
|
0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO SECURITY EMERGING MARKET | |||||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
J | 4 | 16-04-2026 |
139.1158
|
0.42% | 2.38% | 3.33% | 6.13% | 7.08% | 49.69% | 55.79 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
S | 4 | 16-04-2026 |
162.9571
|
0.42% | 2.38% | 3.34% | 6.20% | 7.28% | 50.84% | 58.21 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
A | 1 | 16-04-2026 |
2,236.3634
|
0.01% | 0.03% | 0.07% | 0.29% | 0.88% | 3.77% | 8.63 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
B | 1 | 16-04-2026 |
1,445.6199
|
0.01% | 0.03% | 0.07% | 0.30% | 0.93% | 3.97% | 9.04 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
C | 1 | 16-04-2026 |
3,593.5381
|
0.01% | 0.03% | 0.07% | 0.31% | 0.96% | 4.09% | 9.29 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
D | 1 | 16-04-2026 |
1,717.6895
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.39% | 9.92 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
E | 1 | 16-04-2026 |
1,564.7908
|
0.01% | 0.04% | 0.08% | 0.35% | 1.08% | 4.60% | 10.37 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
G | 1 | 16-04-2026 |
1,132.0328
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.51 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
H | 1 | 16-04-2026 |
1,210.6686
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.80% | 10.86 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
I | 1 | 16-04-2026 |
1,504.0600
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.23% | 9.59 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
S | 1 | 16-04-2026 |
1,588.4544
|
0.01% | 0.04% | 0.09% | 0.39% | 1.18% | 5.02% | 11.24 | FONDO MUTUO SECURITY PLUS | ||
| 8916 |
SURA
|
EMERGENTES
|
A | 6 | 16-04-2026 |
1,522.4645
|
0.57% | 1.43% | 2.69% | 4.36% | 6.95% | 31.78% | 28.61 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
C | 6 | 16-04-2026 |
2,032.9336
|
0.57% | 1.44% | 2.73% | 4.52% | 7.44% | 34.21% | 33.53 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
F | 6 | 16-04-2026 |
2,050.0004
|
0.57% | 1.44% | 2.72% | 4.49% | 7.35% | 34.15% | 33.75 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
H | 6 | 16-04-2026 |
1,920.9516
|
0.57% | 1.45% | 2.75% | 4.61% | 7.74% | 35.66% | 36.00 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
I | 6 | 16-04-2026 |
1,800.4610
|
0.57% | 1.45% | 2.74% | 4.58% | 7.62% | 16.47% | 16.61 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
L | 6 | 16-04-2026 |
1,173.9152
|
0.57% | 1.45% | 2.75% | 4.62% | 7.76% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||||
| 8916 |
SURA
|
EMERGENTES
|
SC | 6 | 16-04-2026 |
1,073.0203
|
0.58% | 1.46% | 2.77% | 4.69% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | |||||
| 8916 |
SURA
|
EMERGENTES
|
SCA | 6 | 16-04-2026 |
1,069.8475
|
0.58% | 1.46% | 2.77% | 4.70% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES |