Español
Skip Navigation LinksInicio > MERCADOS > Mercado de Valores > Soc. Adm. Fondos Mutuos > Resumen

Resumen

Información del 17 de Agosto del 2017
Fondo MutuoMon.Valor CuotaPatrimonio S/.Partícipes N°Fecha Atrasada
RENTA VARIABLE
BBVA AGRESIVO - D CONTINENTAL FM$88.535502838,793,703.4716717/8/2017
BBVA AGRESIVO - S CONTINENTAL FMS/.103.6247467531,275,085.73114517/8/2017
CRED. ACCIONES SOLES VCS CREDIFONDO SAFS/.94.6485937313,425,630.1026117/8/2017
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$126.1194900291,407,166.55119617/8/2017
IF ACCIONES INTERFONDOS/.82.806918,649,677.22144517/8/2017
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$3.544460619,175,234.7854317/8/2017
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.80617212939,560.7715117/8/2017
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.9.0579613012,610,957.6153717/8/2017
SURA ACCIONES FONDOS SURA SAFS/.10.4188674037,474,956.09143717/8/2017
SURA MERCADOS INTEGRADOS FONDOS SURA SAF$5.11688610315,994.773617/8/2017
INTERNACIONAL
BBVA LATAM-PACIFICO CONTINENTAL FM$68.939649553,440,699.669417/8/2017
CREDICORP ACCIONES GLOBAL CREDIFONDO SAF$117.2759678572,699,977.7134117/8/2017
ESTRUCTURADO
CRED. ACC. INTERNA. $ XIV CREDIFONDO SAF$101.3235027517,163,268.399217/8/2017
CRED. ACUMULADOR CUPON II CREDIFONDO SAF$100.098547223.32117/8/2016
Cred. Barrera Condicional II CREDIFONDO SAF$100.0476145414,229,595.1611817/8/2017
CRED CAP ACMLDR CUPON S/. CREDIFONDO SAFS/.112.4150046014,273,874.4012217/8/2017
CRED CAP ACUMULADOR CUPON CREDIFONDO SAF$103.017131109,948,831.227817/8/2017
CRED CAP RENTA FIJA $ III CREDIFONDO SAF$109.3129403410,823,360.245617/8/2017
CRED CAP RENTA FIJA $ V CREDIFONDO SAF$1000.00130/7/2015
CRED. OPORTUNIDAD EE UU FMIV CREDIFONDO SAF$100.7344568211,268,411.356817/8/2017
CRED. SECTORES AMERICANOS CREDIFONDO SAF$100.8926619810,409,661.076917/8/2017
CREDI. ACCIONES INTER $ XIII CREDIFONDO SAF$101.4835519811,548,436.957917/8/2017
Credicorp Barrera Condicional CREDIFONDO SAFS/.100.4526176014,558,579.0523917/8/2017
Credicorp Cupon DInamico CREDIFONDO SAFS/.98.6235037811,037,345.7713717/8/2017
Credicorp Cupon Escalonado CREDIFONDO SAF$100.4220643314,177,403.879317/8/2017
Credicorp Cupon Escalonado II CREDIFONDO SAF$100.2169719820,088,847.9814217/8/2017
Credicorp Cupon Escalonado III CREDIFONDO SAF$100.1161002119,531,603.857617/8/2017
Credicorp Cupon Escalonado IV CREDIFONDO SAFS/.100.2373206117,840,552.8627217/8/2017
CREDICORP MERC. DESARRO. $ II CREDIFONDO SAF$98.138279429,241,793.756017/8/2017
CREDICORP MERCA. DESARRO $ I CREDIFONDO SAF$101.0778453514,578,106.378017/8/2017
Credicorp Multiplicador Cupon CREDIFONDO SAF$99.8105097812,012,754.949317/8/2017
CRE.OPORTUNIDAD GLOBAL FMIV CREDIFONDO SAF$99.971712748,842,859.607617/8/2017
IF I CAPITAL DIGITAL LATAM INTERFONDO$50.490831,045,986.2413017/8/2017
IF II Opcion Estrategica $ INTERFONDO$49.525523,360,247.7711517/8/2017
IF II Opcion Estrategica S/ INTERFONDOS/.98.573339,923,086.8637917/8/2017
IF III Capital 360 Latam INTERFONDOS/.102.427320,408,203.9718317/8/2017
IF III Opcion Estrategica S/ INTERFONDOS/.98.462128,150,337.5340917/8/2017
IF IV Capital 360 LATAM INTERFONDOS/.101.004120,813,177.0821017/8/2017
IF IX Custodia $ Latam INTERFONDO$50.014626,511,248.3522917/8/2017
IF Opcion Estrategica $ INTERFONDO$50.009812,393,070.299617/8/2017
IF Opcion Estrategica S/ INTERFONDOS/.98.782315,832,240.1123617/8/2017
IF V CUSTODIA $ LATAM INTERFONDO$50.4018145,569,314.8748417/8/2017
IF VI Custodia $ Latam INTERFONDO$50.311531,633,550.6417517/8/2017
IF VII Custodia $ Latam INTERFONDO$50.196055,949,601.2527517/8/2017
IF VIII Custodia $ Latam INTERFONDO$50.096552,186,781.8827217/8/2017
SCOTIA REN MEJORADO S/ I SCOTIA FONDOSS/.99.8638837328,492,860.4920317/8/2017
SCOTIA REND BINARIO $ II SCOTIA FONDOS$100.0999232434,185,160.1010417/8/2017
SCOTIA REND. BINARIO S/ SCOTIA FONDOSS/.10.6791466215,562,233.2110117/8/2017
SCOTIA RENDIMIENTO BINARIO $ SCOTIA FONDOS$10.1175681037,462,210.9610017/8/2017
SF Rendimiento Binario $ IV SCOTIA FONDOS$100.2387556925,214,378.358617/8/2017
SF Rendimiento Binario S/ II SCOTIA FONDOSS/.98.4303843527,956,899.0821417/8/2017
SURA NOTA ESTRUCTURADA I S/ FONDOS SURA SAFS/.103.2853585016,556,681.3713617/8/2017
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.110.6775767163,396,925.19121617/8/2017
RENTA MIXTA BALANCEADO SOLES
BBVA BALANCEADO - S CONTINENTAL FMS/.120.8630502513,906,401.9355017/8/2017
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.117.0164811522,079,809.2154217/8/2017
RENTA MIXTA BALANCEADO DÓLARES
BBVA BALANCEADO - D CONTINENTAL FM$102.8815177310,417,020.8115217/8/2017
CRED. EQUILIBRADO CREDIFONDO SAF$118.5783058261,181,094.2288817/8/2017
IF MIXTO BALANCEADO INTERFONDO$59.317329,751,968.99102917/8/2017
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$10.0705100824,846,356.2260017/8/2017
RENTA MIXTA MODERADO SOLES
BBVA MODERADO - S CONTINENTAL FMS/.225.9833470714,243,968.4844617/8/2017
CRED. MODERADO VCS CREDIFONDO SAFS/.127.4181241529,039,450.6474517/8/2017
IF MIXTO MODERADO SOLES INTERFONDOS/.126.94028,677,632.4945217/8/2017
RENTA MIXTA MODERADO DÓLARES
BBVA MODERADO - D CONTINENTAL FM$99.660972505,848,987.4810217/8/2017
CRED. MODERADO CREDIFONDO SAF$50.7938821584,257,087.40110417/8/2017
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.290.88984973167,946,021.04452317/8/2017
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.157.60076853606,383,894.661061917/8/2017
IF MEDIANO PLAZO SOLES INTERFONDOS/.186.4328131,024,276.39586417/8/2017
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$181.96606654221,971,959.11370717/8/2017
BBVA LEER ES ESTAR ADELANTE CONTINENTAL FM$150.3422095844,970,590.2612617/8/2017
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$226.909502981,104,153,201.791203217/8/2017
IF MEDIANO PLAZO INTERFONDO$103.8916233,217,727.01642217/8/2017
INST. DEUDA CORTO PLAZO S/
BBVA PERU SOLES CONTINENTAL FMS/.124.8864726443,149,559.4710017/8/2017
BBVA SOLES MONETARIO CONTINENTAL FMS/.156.37010305218,576,846.57433817/8/2017
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.117.70246525943,550,976.481586317/8/2017
IF CASH SOLES INTERFONDOS/.141.9689217,011,417.83584517/8/2017
IF OPORTUNIDAD SOLES INTERFONDOS/.119.5519266,057,492.04894117/8/2017
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.19.58599970557,011,206.051595417/8/2017
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.144.10513870241,974,254.15110017/8/2017
INST. DEUDA CORTO PLAZO $
BBVA DOLARES MONETARIO CONTINENTAL FM$152.80054354683,142,832.86406017/8/2017
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$103.263149531,960,813,543.16692017/8/2017
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$102.82882211,922,207.9215017/8/2017
IF CASH INTERFONDO$72.9191211,352,376.77362217/8/2017
IF LIBRE DISPONIBILIDAD INTERFONDO$101.3413498,652,340.63248217/8/2017
IF OPORTUNIDAD INTERFONDO$51.3345253,912,755.60326017/8/2017
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$113.58107570172,103,722.9455717/8/2017
INST.DEUDA MUY CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMS/.130.444209892,491,777,481.309999817/8/2017
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.259.907209902,027,377,055.345309317/8/2017
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.S/.121.40499128,639,611.2277217/8/2017
IF EXTRA CONSERVADOR SOLES INTERFONDOS/.133.2446778,545,522.242821217/8/2017
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/.108.6499190,706,342.06603117/8/2017
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.124.78255530387,058,144.61103617/8/2017
INST DEUDA MUY CORTO PLAZO $
ADCAP EXTRA CONSERV $ ADCAP ASSET MANAGEMENT SAF S.A$101.5469002321,192,475.687117/8/2017
BBVA CASH DOLARES CONTINENTAL FM$105.467635511,601,306,333.921967417/8/2017
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$159.762399302,984,207,304.681995117/8/2017
IF EXTRA CONSERVADOR INTERFONDO$106.8178451,034,892.39672717/8/2017
SURA ULTRA CASH DOLARES FONDOS SURA SAF$104.081756443,413,664.4550317/8/2017
FLEXIBLE
BBVA PREMIUM USD CONTINENTAL FM$101.2841199673,452,102.5215017/8/2017
BBVA Renta $ 2A CONTINENTAL FM$100.8136278090,235,033.4032117/8/2017
BBVA Super $ CONTINENTAL FM$100.14964397103,288,441.9047017/8/2017
CRED CAP RENTA $ VI CREDIFONDO SAF$117.7715351511,473,429.597117/8/2017
CRED CAP RENTA EN $ I CREDIFONDO SAF$91.930472588,028,794.256617/8/2017
CRED. RENTA EN DÓLARES II CREDIFONDO SAF$105.5896244524,139,699.5310617/8/2017
CRED. RENTA EN DÓLARES III CREDIFONDO SAF$104.1755664243,979,859.1819817/8/2017
CRED. RENTA EN DÓLARES IX CREDIFONDO SAF$103.4857979427,827,742.3414517/8/2017
Credicorp Capital Renta $ 3Y CREDIFONDO SAF$100.1106181120,985,286.5010717/8/2017
Credicorp Capital Renta $ 4Y CREDIFONDO SAF$101.2487543041,013,735.8718317/8/2017
Credicorp Renta $ 2Y CREDIFONDO SAF$98.7880891,381.03817/8/2017
Credicorp Renta $ 4Y II CREDIFONDO SAF$10016,210.50117/8/2017
CREDICORP RENTA EN $ VIII CREDIFONDO SAF$105.7583954444,852,979.4323417/8/2017
IF Cupon LATAM INTERFONDO$50308,914.922217/8/2017
SCOT. FONDO RENTA LATAM 4Y II SCOTIA FONDOS$10.4411466237,867,174.046717/8/2017
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$10.434453261,490,263,863.841034217/8/2017
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.12.24653078847,415,393.692793717/8/2017
SCOTIA FONDO CASH $ SCOTIA FONDOS$15.46250776766,444,712.75633917/8/2017
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$23.31896555291,175,559.12530917/8/2017
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.15.19167943150,513,667.88535617/8/2017
SCOTIA FONDO RENTA $ 2Y SCOTIA FONDOS$10.1935899732,745,000.437217/8/2017
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS$10.5155324525,832,746.775617/8/2017
SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOSS/.11.2030006931,778,900.869917/8/2017
SCOTIA RENTA $ 2Y III SCOTIA FONDOS$10.2426235645,118,615.7011617/8/2017
SCOTIA RENTA DÓLARES 2Y II SCOTIA FONDOS$10.1021598766,391,597.4811517/8/2017
SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOSS/.10.8791261715,662,571.195317/8/2017
SURA RENTA DOLARES FONDOS SURA SAF$145.7155591064,325,497.1154817/8/2017
SURA RENTA SOLES FONDOS SURA SAFS/.168.7068436054,738,239.5466917/8/2017
FONDO DE FONDOS
BBVA SELECCION ESTRATEGICA CONTINENTAL FM$100.5654553517,543,871.998917/8/2017
CRED CAP VISION I CREDIFONDO SAF$111.22734833148,464,215.7999417/8/2017
CRED CAP VISION II CREDIFONDO SAF$116.2041518075,501,167.7163317/8/2017
CRED CAP VISION III CREDIFONDO SAF$118.1334826123,826,582.7125617/8/2017
CRED. DEUDA GLOBAL CREDIFONDO SAF$110.2170902074,656,544.8439817/8/2017
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$64.377309729,088,597.3111717/8/2017
CREDICORP ACCIONES ASIA CREDIFONDO SAF$105.124174847,681,813.149517/8/2017
CREDICORP ACCIONES EEUU CREDIFONDO SAF$101.8812505512,210,251.1611217/8/2017
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$96.81746814,805,693.6113817/8/2017
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$100.4306145133,509,630.8317217/8/2017
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$102.2657209441,557,088.0024617/8/2017
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$115.5335541957,427,098.6636917/8/2017
IF INVERSION GLOBAL INTERFONDO$49.74723,203,841.306017/8/2017
SCOTIA FONDO DE F. ACC. GLOB. SCOTIA FONDOS$12.6720988557,114,926.3536917/8/2017
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF$9.678234905,289,155.3117117/8/2017
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$12.7390276018,956,738.7135917/8/2017
SURA ACCIONES EUROPEAS FONDOS SURA SAF$10.2429219017,100,018.7632517/8/2017
SURA BONOS GLOBALES FONDOS SURA SAF$100.028323502,398,774.063117/8/2017
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 11,809,147.4353717/8/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.119.099655100.0021817/8/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.120.217743900.0032417/8/2017
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 10,013,595.7760217/8/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.114.008706900.0025217/8/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.114.7541440.0036017/8/2017
SURA CAPITAL ESTRATEGICO III FONDOS SURA SAFS/. 2,553,253.3830917/8/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE AS/.104.925850400.006217/8/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE BS/.105.905162800.0025117/8/2017
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 31,217,708.1730817/8/2017
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$104.980613900.0030217/8/2017
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$105.197099700.001217/8/2017
FLEXIBLE DÓLARES
SCOTIA FONDO RENTA LATAM 4Y SCOTIA FONDOS$10.5578936884,628,455.8516017/8/2017
SF Renta $ 6M SCOTIA FONDOS$10.03346029101,278,254.075817/8/2017
FLEXIBLE E INTERNACIONAL
Scotia Estrategia Latam SCOTIA FONDOS$7.410697217,339,759.4610417/8/2017
 
TOTAL 27,072,739,274.41 441,774.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.2421

Optimizado para 1024*768 en | Descarga