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Resumen

Información del 27 de Junio del 2017
Fondo MutuoMon.Valor CuotaPatrimonio S/.Partícipes N°Fecha Atrasada
RENTA VARIABLE
BBVA AGRESIVO - D CONTINENTAL FM$84.639277038,777,460.8316827/6/2017
BBVA AGRESIVO - S CONTINENTAL FMS/.99.2487621230,285,354.99116427/6/2017
CRED. ACCIONES SOLES VCS CREDIFONDO SAFS/.89.1633575612,977,178.7526927/6/2017
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$118.3993775188,550,135.30122427/6/2017
IF ACCIONES INTERFONDOS/.78.087318,252,338.93148027/6/2017
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$3.447055868,927,564.5754926/6/2017
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.77802336945,885.3315226/6/2017
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.8.7750033912,471,782.1755526/6/2017
SCOTIA FONDO ACCIONES LATAM SCOTIA FONDOS$6.957738237,184,102.639926/6/2017
SURA ACCIONES FONDOS SURA SAFS/.9.8800994037,341,234.45148426/6/2017
SURA MERCADOS INTEGRADOS FONDOS SURA SAF$4.86527030519,526.264226/6/2017
INTERNACIONAL
BBVA LATAM-PACIFICO CONTINENTAL FM$65.833173663,327,542.949527/6/2017
CREDICORP ACCIONES GLOBAL CREDIFONDO SAF$116.2593554571,725,809.5734227/6/2017
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF$9.423542404,079,578.7115726/6/2017
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$12.7948162019,391,945.2436626/6/2017
SURA ACCIONES EUROPEAS FONDOS SURA SAF$10.0496598016,372,662.2432426/6/2017
ESTRUCTURADO
CRED. ACC. INTERNA. $ XIV CREDIFONDO SAF$101.1345828417,201,015.949227/6/2017
CRED. ACUMULADOR CUPON II CREDIFONDO SAF$100.098547223.32117/8/2016
CRED CAP ACMLDR CUPON S/. CREDIFONDO SAFS/.111.5792574114,167,755.5512227/6/2017
CRED CAP ACUMULADOR CUPON CREDIFONDO SAF$102.650286519,953,765.167827/6/2017
CRED CAP RENTA FIJA $ III CREDIFONDO SAF$108.7986185810,817,717.965627/6/2017
CRED CAP RENTA FIJA $ V CREDIFONDO SAF$1000.00130/7/2015
CRED. OPORTUNIDAD EE UU FMIV CREDIFONDO SAF$100.4904001911,286,878.016827/6/2017
CRED. SECTORES AMERICANOS CREDIFONDO SAF$100.6783762210,429,844.256927/6/2017
CREDI. ACCIONES INTER $ XIII CREDIFONDO SAF$101.2618470311,570,211.917927/6/2017
CREDICORP ACC. INTERNAC. $ XII CREDIFONDO SAF$101.5649602719,969,560.7611427/6/2017
Credicorp Barrera Condicional CREDIFONDO SAFS/.100.6860705914,603,462.5023927/6/2017
Credicorp Cupon DInamico CREDIFONDO SAFS/.97.8442921910,950,141.1313727/6/2017
Credicorp Cupon Escalonado CREDIFONDO SAF$100.2474587114,210,375.389327/6/2017
Credicorp Cupon Escalonado II CREDIFONDO SAF$99.9926606020,125,491.3414227/6/2017
Credicorp Cupon Escalonado III CREDIFONDO SAF$100.008068702,767,641.431527/6/2017
CREDICORP MERC. DESARRO. $ II CREDIFONDO SAF$100.011762253,094,305.922127/6/2017
CREDICORP MERCA. DESARRO $ I CREDIFONDO SAF$101.4325050514,688,819.788027/6/2017
Credicorp Multiplicador Cupon CREDIFONDO SAF$99.6245254112,039,188.709327/6/2017
CRE.OPORTUNIDAD GLOBAL FMIV CREDIFONDO SAF$99.990149798,880,500.207627/6/2017
IF I CAPITAL DIGITAL LATAM INTERFONDO$50.661631,290,922.8313027/6/2017
IF II CAPITAL 360 LATAM INTERFONDOS/.105.9301-19.4246917/6/2017
IF II Opcion Estrategica $ INTERFONDO$98.488839,888,850.9037927/6/2017
IF II Opcion Estrategica S/ INTERFONDOS/.48.926923,171,848.1011527/6/2017
IF III Capital 360 Latam INTERFONDOS/.101.620620,247,480.0318327/6/2017
IF IV Capital 360 LATAM INTERFONDOS/.100.151717,737,745.5618827/6/2017
IF Opcion Estrategica $ INTERFONDO$49.886412,412,806.739627/6/2017
IF Opcion Estrategica S/ INTERFONDOS/.98.877015,867,470.5723627/6/2017
IF V CUSTODIA $ LATAM INTERFONDO$50.2844145,821,482.9348427/6/2017
IF VI Custodia $ Latam INTERFONDO$50.210231,698,397.1717527/6/2017
IF VII Custodia $ Latam INTERFONDO$50.094356,063,650.0927527/6/2017
IF VIII Custodia $ Latam INTERFONDO$50.011644,457,373.4624027/6/2017
SCOTIA REN MEJORADO S/ I SCOTIA FONDOSS/.99.4601011428,435,218.2720426/6/2017
SCOTIA REND BINARIO $ II SCOTIA FONDOS$100.0568151534,280,050.0810426/6/2017
SCOTIA REND. BINARIO S/ SCOTIA FONDOSS/.10.5691552715,401,947.8410126/6/2017
SCOTIA RENDIMIENTO BINARIO $ SCOTIA FONDOS$10.1019778937,524,471.2510026/6/2017
SF Rendimiento Binario $ IV SCOTIA FONDOS$100.0025821525,235,662.568626/6/2017
SF Rendimiento Binario S/ II SCOTIA FONDOSS/.97.1498760927,593,200.0021426/6/2017
SURA NOTA ESTRUCTURADA I S/ FONDOS SURA SAFS/.102.9883216016,509,066.3013626/6/2017
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.105.7339033760,744,609.76123527/6/2017
RENTA MIXTA BALANCEADO SOLES
BBVA BALANCEADO - S CONTINENTAL FMS/.118.0606050514,135,071.3257127/6/2017
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.113.2994061522,129,213.2855627/6/2017
RENTA MIXTA BALANCEADO DÓLARES
BBVA BALANCEADO - D CONTINENTAL FM$100.5128868910,266,708.4115527/6/2017
CRED. EQUILIBRADO CREDIFONDO SAF$114.6965555361,896,229.7991927/6/2017
IF MIXTO BALANCEADO INTERFONDO$57.420928,951,229.24103027/6/2017
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$9.9170604124,341,485.1161126/6/2017
RENTA MIXTA MODERADO SOLES
BBVA MODERADO - S CONTINENTAL FMS/.222.9158106514,174,758.1845127/6/2017
CRED. MODERADO VCS CREDIFONDO SAFS/.125.0760080629,332,685.0275227/6/2017
IF MIXTO MODERADO SOLES INTERFONDOS/.124.48668,511,158.9745127/6/2017
RENTA MIXTA MODERADO DÓLARES
BBVA MODERADO - D CONTINENTAL FM$98.603283475,757,441.3410127/6/2017
CRED. MODERADO CREDIFONDO SAF$49.9123603785,990,453.34112627/6/2017
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.289.02047834156,778,213.00445727/6/2017
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.156.42209911536,160,134.811022627/6/2017
IF MEDIANO PLAZO SOLES INTERFONDOS/.185.0801126,223,376.69588927/6/2017
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$181.57309810228,439,004.03374827/6/2017
BBVA LEER ES ESTAR ADELANTE CONTINENTAL FM$149.9152063246,070,585.1813027/6/2017
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$226.163572451,092,921,573.141200627/6/2017
IF MEDIANO PLAZO INTERFONDO$103.3658236,499,458.72646927/6/2017
INST. DEUDA CORTO PLAZO S/
BBVA PERU SOLES CONTINENTAL FMS/.124.3009990346,777,492.2910027/6/2017
BBVA SOLES MONETARIO CONTINENTAL FMS/.155.48693876197,429,309.67407627/6/2017
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.117.00713419912,819,640.731565827/6/2017
IF CASH SOLES INTERFONDOS/.141.1325211,424,042.91605127/6/2017
IF OPORTUNIDAD SOLES INTERFONDOS/.118.8466257,590,094.61843127/6/2017
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.19.47453521520,019,033.591562526/6/2017
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.143.16731370153,270,457.96104826/6/2017
INST. DEUDA CORTO PLAZO $
BBVA DOLARES MONETARIO CONTINENTAL FM$152.53434656606,595,536.76396427/6/2017
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$103.026472141,996,666,125.59680427/6/2017
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$102.55141012,542,741.5714727/6/2017
IF CASH INTERFONDO$72.8369202,669,430.88366327/6/2017
IF LIBRE DISPONIBILIDAD INTERFONDO$101.2094466,114,055.68233927/6/2017
IF OPORTUNIDAD INTERFONDO$51.2278246,952,279.79311527/6/2017
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$113.30716810153,862,881.5054526/6/2017
INST.DEUDA MUY CORTO PLAZO S/
ADCAP EXTRA CONSERV SOLES ADCAP ASSET MANAGEMENT SAF S.AS/.103.235807761,303.90304/1/2017
BBVA CASH SOLES CONTINENTAL FMS/.129.869710022,462,718,119.199868627/6/2017
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.258.487264912,075,746,586.685458027/6/2017
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.S/.120.49801429,448,877.7974527/6/2017
IF EXTRA CONSERVADOR SOLES INTERFONDOS/.132.5969771,817,630.162873627/6/2017
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/.108.0809151,372,437.24539327/6/2017
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.124.00197780327,129,830.55104926/6/2017
INST DEUDA MUY CORTO PLAZO $
ADCAP EXTRA CONSERV $ ADCAP ASSET MANAGEMENT SAF S.A$101.3459729012,097,042.925327/6/2017
BBVA CASH DOLARES CONTINENTAL FM$105.339836191,625,285,077.851959227/6/2017
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$159.570623833,156,696,800.772050627/6/2017
IF EXTRA CONSERVADOR INTERFONDO$106.7120455,326,786.14683327/6/2017
SURA ULTRA CASH DOLARES FONDOS SURA SAF$103.91482690369,662,283.0952026/6/2017
FLEXIBLE
ADCAP SELECTIVO EEUU ADCAP ASSET MANAGEMENT SAF S.A$1003,377.70203/1/2017
ADCAP SELECTIVO GLOBAL ADCAP ASSET MANAGEMENT SAF S.A$1005,066.55303/1/2017
ADCAP SELECTIVO PERÚ ADCAP ASSET MANAGEMENT SAF S.AS/.100500.00104/1/2017
BBVA PREMIUM USD CONTINENTAL FM$100.9963958373,541,646.6815027/6/2017
BBVA Renta $ 2A CONTINENTAL FM$100.5109964590,769,077.8532127/6/2017
BBVA Super $ CONTINENTAL FM$100.0327769549,414,649.9617127/6/2017
CRED CAP RENTA $ VI CREDIFONDO SAF$116.9920475011,562,635.367127/6/2017
CRED CAP RENTA EN $ I CREDIFONDO SAF$90.663195797,950,354.096627/6/2017
CRED. RENTA EN DÓLARES II CREDIFONDO SAF$104.8024376424,297,557.7910627/6/2017
CRED. RENTA EN DÓLARES III CREDIFONDO SAF$103.5200758444,318,558.6619827/6/2017
CRED. RENTA EN DÓLARES IX CREDIFONDO SAF$102.9626539527,767,617.3914527/6/2017
Credicorp Capital Renta $ 3Y CREDIFONDO SAF$100.020781566,115,196.133427/6/2017
Credicorp Capital Renta $ 4Y CREDIFONDO SAF$100.5432249540,893,761.9618327/6/2017
Credicorp Renta $ 2Y CREDIFONDO SAF$99.280816,159.44127/6/2017
CREDICORP RENTA EN $ VIII CREDIFONDO SAF$104.9916007544,709,067.6323427/6/2017
SCOT. FONDO RENTA LATAM 4Y II SCOTIA FONDOS$10.3604818537,912,631.696726/6/2017
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$10.420892611,560,058,702.381038826/6/2017
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.12.18113193841,473,923.932799926/6/2017
SCOTIA FONDO CASH $ SCOTIA FONDOS$15.44327930787,927,746.64625426/6/2017
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$23.25987845285,524,886.96537926/6/2017
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.15.08715052146,857,603.76536026/6/2017
SCOTIA FONDO RENTA $ 2Y SCOTIA FONDOS$10.1621884732,853,488.717226/6/2017
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS$10.4673116625,978,326.465626/6/2017
SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOSS/.11.0241049032,990,944.8410126/6/2017
SCOTIA RENTA $ 2Y III SCOTIA FONDOS$10.2193382643,125,342.1710426/6/2017
SCOTIA RENTA DÓLARES 2Y II SCOTIA FONDOS$10.0605007066,460,489.5711526/6/2017
SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOSS/.10.5721787215,423,833.435426/6/2017
SURA RENTA DOLARES FONDOS SURA SAF$145.3506321061,967,009.3852626/6/2017
SURA RENTA SOLES FONDOS SURA SAFS/.167.6023403048,134,691.0861926/6/2017
FONDO DE FONDOS
BBVA SELECCION ESTRATEGICA CONTINENTAL FM$100.1802555019,706,138.729327/6/2017
CRED CAP VISION I CREDIFONDO SAF$110.50256382119,117,191.0483127/6/2017
CRED CAP VISION II CREDIFONDO SAF$114.8866312360,003,402.4052527/6/2017
CRED CAP VISION III CREDIFONDO SAF$116.2584811620,121,436.2021027/6/2017
CRED. DEUDA GLOBAL CREDIFONDO SAF$109.4150256176,877,708.2139127/6/2017
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$61.051693198,732,278.4311227/6/2017
CREDICORP ACCIONES ASIA CREDIFONDO SAF$102.093873934,915,935.837327/6/2017
CREDICORP ACCIONES EEUU CREDIFONDO SAF$101.178300069,895,035.659227/6/2017
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$99.5712804811,696,292.4010627/6/2017
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$99.9422699928,337,061.6916027/6/2017
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$101.72418434,230,782.4520827/6/2017
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$114.13535943,552,336.0132127/6/2017
IF INVERSION GLOBAL INTERFONDO$49.56283,243,388.685927/6/2017
SCOTIA FONDO DE F. ACC. GLOB. SCOTIA FONDOS$12.6574089458,254,898.5435826/6/2017
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 11,643,914.6452726/6/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.118.144314900.0021626/6/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.119.212439900.0031626/6/2017
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 8,803,858.3660126/6/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.113.032549700.0024726/6/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.113.7319080.0036426/6/2017
SURA CAPITAL ESTRATEGICO III FONDOS SURA SAFS/. 2,499,964.9732026/6/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE AS/.103.687561100.006126/6/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE BS/.104.6191080.0026326/6/2017
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 22,629,679.0125826/6/2017
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$104.529058700.0025126/6/2017
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$104.709009800.001126/6/2017
SURA SELECCION GLOBAL II FONDOS SURA SAF$ 91,715.96614/9/2016
FONDOS SURA SAF SURA SELECCION GLOBAL II SERIE A$100.044034500.00614/9/2016
SURA SELECCION GLOBAL III FONDOS SURA SAF$ 101,919.15514/9/2016
FONDOS SURA SAF SURA SELECCION GLOBAL III SERIE A$100.078893100.00514/9/2016
FLEXIBLE DÓLARES
SCOTIA FONDO RENTA LATAM 4Y SCOTIA FONDOS$10.4725918784,985,997.9316026/6/2017
SF Renta $ 6M SCOTIA FONDOS$10.01543364101,420,588.635826/6/2017
 
TOTAL 26,521,800,069.63 439,100.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.2553

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