|
| Fondo | Categoría | Valor de
la Cuota | Rend. %
Diaria | Rend. %
1 año |
| Security 9 A | Inversionistas Calificados Accionario Nacional | 904.0875 | 0.999 | -17.613 |
| Security 9 B | Inversionistas Calificados Accionario Nacional | 1,061.1780 | 1.010 | -14.165 |
| Security 9 I | Inversionistas Calificados Accionario Nacional | 1,075.7296 | 1.011 | -13.864 |
| Security Acciones A | Accionario Nacional | 928.7568 | 0.120 | -33.091 |
| Security Acciones B | Accionario Nacional | 1,383.1308 | 0.131 | -30.291 |
| Security Acciones C | Accionario Nacional | 1,446.1256 | 0.135 | -29.274 |
| Security Acciones I | Accionario Nacional | 1,741.7185 | 0.132 | -29.977 |
| Security Asia Emergente A | Accionario Asia Emergente | 83.6562 | 0.935 | -13.689 |
| Security Asia Emergente B | Accionario Asia Emergente | 87.2701 | 0.946 | -10.233 |
| Security Asia Emergente I | Accionario Asia Emergente | 87.5954 | 0.947 | -10.124 |
| Security Balance A | Balanceado Agresivo | 950.1692 | 0.871 | -10.824 |
| Security Balance B | Balanceado Agresivo | 1,116.4207 | 0.883 | -6.900 |
| Security Balance I | Balanceado Agresivo | 1,159.2927 | 0.884 | -6.806 |
| Security Check A | Deuda menor a 90 días Nacional | 3,651.0859 | 0.011 | 3.506 |
| Security Check B | Deuda menor a 90 días Nacional | 1,074.7031 | 0.014 | 5.167 |
| Security Check I | Deuda menor a 90 días Nacional | 4,098.4130 | 0.016 | 5.727 |
| Security Corporativo A | Deuda mayor a tres años Nacional en UF | 1,044.9112 | 0.026 | 4.004 |
| Security Corporativo B | Deuda mayor a tres años Nacional en UF | 1,066.1515 | 0.030 | 5.975 |
| Security Corporativo I | Deuda mayor a tres años Nacional en UF | 1,065.9681 | 0.032 | 6.075 |
| Security Deuda Emergente A | Inversionistas Calificados Títulos de Deuda | 1,036.7684 | 0.789 | N/D |
| Security Deuda Emergente B | Inversionistas Calificados Títulos de Deuda | 1,046.5816 | 0.792 | N/D |
| Security Deuda Emergente D | Inversionistas Calificados Títulos de Deuda | 1,046.3257 | 0.795 | N/D |
| Security Deuda Emergente I | Inversionistas Calificados Títulos de Deuda | 1,029.8231 | 0.793 | N/D |
| Security Dólar Bond A | Deuda mayor a 365 días Internacional | 211.9048 | -0.089 | 6.387 |
| Security Dólar Bond B | Deuda mayor a 365 días Internacional | 211.9831 | -0.085 | 7.704 |
|