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Resumen

Información del 22 de Febrero del 2017
Fondo MutuoMon.Valor CuotaPatrimonio S/.Partícipes N°Fecha Atrasada
RENTA VARIABLE
BBVA AGRESIVO - D CONTINENTAL FM$88.336929929,233,183.3017322/2/2017
BBVA AGRESIVO - S CONTINENTAL FMS/.103.1956034033,269,089.17120622/2/2017
CRED. ACCIONES SOLES VCS CREDIFONDO SAFS/.93.1394322815,180,161.4628322/2/2017
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$58.527713208,669,983.3710722/2/2017
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$124.0936976095,058,483.88127722/2/2017
IF ACCIONES INTERFONDOS/.82.211419,076,073.14152922/2/2017
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$3.596270699,073,338.7355722/2/2017
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.812373671,062,696.6815722/2/2017
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.9.6299943115,068,544.9958822/2/2017
SCOTIA FONDO ACCIONES LATAM SCOTIA FONDOS$7.362827676,837,717.729022/2/2017
SURA ACCIONES FONDOS SURA SAFS/.10.1833729041,332,078.29157422/2/2017
SURA MERCADOS INTEGRADOS FONDOS SURA SAF$4.47580730873,147.636822/2/2017
INTERNACIONAL
BBVA LATAM-PACIFICO CONTINENTAL FM$66.656969123,886,603.5810122/2/2017
CRED. DEUDA GLOBAL CREDIFONDO SAF$107.4528553568,764,020.8434322/2/2017
CREDICORP ACCIONES GLOBAL CREDIFONDO SAF$110.7577928171,539,745.0436022/2/2017
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF$8.944878303,007,184.4713022/2/2017
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$12.39044919,556,599.7339122/2/2017
SURA ACCIONES EUROPEAS FONDOS SURA SAF$9.0218981016,406,041.0836122/2/2017
ESTRUCTURADO
BCP ESTRUCTURADO DOLARES I CREDIFONDO SAF$97.807321423.37122/2/2017
CRED. ACC. INTERNA. $ XIV CREDIFONDO SAF$100.4636214717,026,535.639222/2/2017
CRED. ACUMULADOR CUPON II CREDIFONDO SAF$100.098547223.32117/8/2016
CRED CAP ACCIONES INTER $ X CREDIFONDO SAF$104.5023874810,340,794.809622/2/2017
CRED CAP ACCIONES INTER VIII CREDIFONDO SAFS/.104.4330872218,131,135.2924322/2/2017
CRED CAP ACMLDR CUPON S/. CREDIFONDO SAFS/.108.7761706214,300,963.0912122/2/2017
CRED CAP ACUMULADOR CUPON CREDIFONDO SAF$102.2633813510,146,594.068022/2/2017
CRED CAP RENTA FIJA $ III CREDIFONDO SAF$107.1861779510,776,520.055622/2/2017
CRED CAP RENTA FIJA $ V CREDIFONDO SAF$1000.00130/7/2015
CRED. OPORTUNIDAD EE UU FMIV CREDIFONDO SAF$100.1069930311,204,093.466822/2/2017
CRED. SECTORES AMERICANOS CREDIFONDO SAF$100.1995460610,343,569.256922/2/2017
CREDI. ACCIONES INTER $ XIII CREDIFONDO SAF$100.7330446011,526,363.177922/2/2017
CREDICORP ACC INTER DOLAR XI CREDIFONDO SAF$101.0923887335,394,129.2418722/2/2017
CREDICORP ACC. INTERNAC. $ XII CREDIFONDO SAF$101.0545496419,799,012.5811422/2/2017
CREDICORP MERCA. DESARRO $ I CREDIFONDO SAF$99.4718552814,354,002.618022/2/2017
CRE.OPORTUNIDAD GLOBAL FMIV CREDIFONDO SAF$100.018951165,982,713.225422/2/2017
IF I CAPITAL DIGITAL LATAM INTERFONDO$50.136030,986,671.1013122/2/2017
IF I CAPITAL 1.5 INTERFONDO$52.344114,336,178.406922/2/2017
IF II CAPITAL 360 LATAM INTERFONDOS/.104.031048,838,159.6547022/2/2017
IF III CUSTODIA DOLARES-LATAM INTERFONDO$50.989547,107,156.0324122/2/2017
IF IV CUSTODIA DOLARES LATAM INTERFONDO$50.511553,689,107.7522922/2/2017
IF V CUSTODIA $ LATAM INTERFONDO$50.0060144,510,635.0948422/2/2017
SCOTIA REN MEJORADO S/ I SCOTIA FONDOSS/.100.012083107,711,487.123922/2/2017
SCOTIA REND BINARIO $ II SCOTIA FONDOS$100.0546820134,220,078.2010522/2/2017
SCOTIA REND. BINARIO S/ SCOTIA FONDOSS/.10.0321777814,619,435.0410122/2/2017
SCOTIA RENDIMIENTO BINARIO $ SCOTIA FONDOS$10.0313910837,162,600.2810022/2/2017
SURA NOTA ESTRUCTURADA I S/ FONDOS SURA SAFS/.102.3756224016,410,850.3513622/2/2017
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.108.6374253067,566,212.17128422/2/2017
RENTA MIXTA BALANCEADO SOLES
BBVA BALANCEADO - S CONTINENTAL FMS/.119.8634077118,305,050.0859922/2/2017
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.114.2704623823,801,081.9858822/2/2017
RENTA MIXTA BALANCEADO DÓLARES
BBVA BALANCEADO - D CONTINENTAL FM$102.6358126410,998,359.1116322/2/2017
CRED. EQUILIBRADO CREDIFONDO SAF$117.1035825268,152,228.3997322/2/2017
IF MIXTO BALANCEADO INTERFONDO$58.889930,526,503.09106022/2/2017
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$10.4445058126,889,146.6065622/2/2017
RENTA MIXTA MODERADO SOLES
BBVA MODERADO - S CONTINENTAL FMS/.222.6427624414,653,811.7848222/2/2017
CRED. MODERADO VCS CREDIFONDO SAFS/.124.0393685930,249,105.6976122/2/2017
IF MIXTO MODERADO SOLES INTERFONDOS/.123.45378,658,050.6644522/2/2017
RENTA MIXTA MODERADO DÓLARES
BBVA MODERADO - D CONTINENTAL FM$99.829812536,396,381.6211922/2/2017
CRED. MODERADO CREDIFONDO SAF$50.2241236991,309,515.95118922/2/2017
INST. DEUDA LARGO PLAZO $
CRED CAP RENTA $ VI CREDIFONDO SAF$114.4457269611,686,120.207322/2/2017
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.280.45216167150,792,120.48443222/2/2017
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.152.05497730473,905,346.66962222/2/2017
IF MEDIANO PLAZO SOLES INTERFONDOS/.179.9133121,650,267.17606922/2/2017
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$180.01230727231,982,143.82387422/2/2017
BBVA LEER ES ESTAR ADELANTE CONTINENTAL FM$148.4046821845,085,080.0813122/2/2017
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$223.659483201,043,234,725.741200622/2/2017
IF MEDIANO PLAZO INTERFONDO$102.6662246,628,499.13661922/2/2017
INST. DEUDA CORTO PLAZO S/
BBVA PERU SOLES CONTINENTAL FMS/.122.5151608249,556,277.169822/2/2017
BBVA SOLES MONETARIO CONTINENTAL FMS/.152.69473991166,554,840.82363822/2/2017
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.115.02138590784,964,362.881515222/2/2017
IF CASH SOLES INTERFONDOS/.138.8275211,472,018.89636522/2/2017
IF OPORTUNIDAD SOLES INTERFONDOS/.116.8150249,146,372.33779522/2/2017
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.19.14124796431,157,663.821492322/2/2017
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.140.24159040131,714,232.9598822/2/2017
INST. DEUDA CORTO PLAZO $
BBVA DOLARES MONETARIO CONTINENTAL FM$151.95166696512,441,823.80358222/2/2017
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$102.557007091,968,596,227.99637422/2/2017
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$101.93092111,790,788.3715322/2/2017
IF CASH INTERFONDO$72.5585191,875,575.15378222/2/2017
IF II CUSTODIA DOLARES INTERFONDO$101.377637.1125216/1/2017
IF LIBRE DISPONIBILIDAD INTERFONDO$100.9096539,241,773.78179522/2/2017
IF OPORTUNIDAD INTERFONDO$50.9742234,094,733.43285422/2/2017
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$112.71509080129,018,482.1448622/2/2017
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/.128.326142392,413,367,269.689585222/2/2017
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.254.904913712,091,648,875.115683322/2/2017
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.S/.118.22634928,652,782.1368722/2/2017
IF EXTRA CONSERVADOR SOLES INTERFONDOS/.130.9243757,065,073.802708522/2/2017
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/.106.634395,758,706.37374722/2/2017
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.122.04199590273,565,284.32111322/2/2017
INST DEUDA MUY CORTO PLAZO $
ADCAP EXTRA CONSERV $ ADCAP ASSET MANAGEMENT SAF S.A$100.8876713713,685,663.135622/2/2017
BBVA CASH DOLARES CONTINENTAL FM$105.081173211,685,847,805.521937822/2/2017
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$159.161985343,370,957,531.312151122/2/2017
IF EXTRA CONSERVADOR INTERFONDO$106.4791490,264,726.68660222/2/2017
SURA ULTRA CASH DOLARES FONDOS SURA SAF$103.55650820480,195,182.5552722/2/2017
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$100.3844246172,989,686.2715122/2/2017
CRED CAP RENTA FIJA $ I CREDIFONDO SAF$87.164603207,616,556.306622/2/2017
CRED. RENTA EN DÓLARES II CREDIFONDO SAF$102.7380626623,971,955.0910622/2/2017
CRED. RENTA EN DÓLARES III CREDIFONDO SAF$100.2751607343,209,033.1619822/2/2017
CRED. RENTA EN DÓLARES IX CREDIFONDO SAF$100.0157927214,920,979.257822/2/2017
CREDICORP RENTA EN $ VIII CREDIFONDO SAF$102.1616298544,244,658.4023422/2/2017
SCOT. FONDO RENTA LATAM 4Y II SCOTIA FONDOS$10.2348463737,791,598.736722/2/2017
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$10.382242251,630,301,319.771045822/2/2017
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.12.01300243813,155,902.612751422/2/2017
SCOTIA FONDO CASH $ SCOTIA FONDOS$15.31128391734,076,424.34598322/2/2017
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$22.99663684294,578,744.77558122/2/2017
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.14.68390411147,389,173.84549922/2/2017
SCOTIA FONDO RENTA $ 2Y SCOTIA FONDOS$10.1285225032,965,055.927322/2/2017
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS$10.1691342225,859,408.085722/2/2017
SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOSS/.10.5627187332,611,935.4710222/2/2017
SCOTIA RENTA DÓLARES 2Y II SCOTIA FONDOS$10.03184166,489,369.4911622/2/2017
SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOSS/.10.3126548915,355,890.835422/2/2017
SURA RENTA DOLARES FONDOS SURA SAF$144.0297689049,920,166.7046922/2/2017
SURA RENTA SOLES FONDOS SURA SAFS/.162.93074834,596,118.4754622/2/2017
FONDO DE FONDOS
BBVA SELECCION ESTRATEGICA CONTINENTAL FM$97.4646459620,924,172.0111022/2/2017
CRED CAP VISION I CREDIFONDO SAF$108.0357576067,408,234.7352922/2/2017
CRED CAP VISION II CREDIFONDO SAF$111.6790525526,000,758.0130322/2/2017
CRED CAP VISION III CREDIFONDO SAF$112.607269168,023,550.4611122/2/2017
CREDICORP ACCIONES ASIA CREDIFONDO SAF$100162.19122/2/2017
CREDICORP ACCIONES EEUU CREDIFONDO SAF$100162.19122/2/2017
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$100162.19122/2/2017
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$100.016797677,077,268.552822/2/2017
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$100.018296657,310,945.943422/2/2017
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$111.2489786831,538,447.7120922/2/2017
IF INVERSION GLOBAL INTERFONDO$48.84894,827,340.727122/2/2017
SCOTIA FONDO DE F. ACC. GLOB. SCOTIA FONDOS$11.5364163559,149,849.1137822/2/2017
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 12,261,522.6555022/2/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.115.273830200.0023222/2/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.116.220484400.0032322/2/2017
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 8,617,084.4564022/2/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.109.407815200.0025722/2/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.109.9933540.0039422/2/2017
SURA CAPITAL ESTRATEGICO III FONDOS SURA SAFS/. 2,551,462.7034722/2/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE AS/.99.618409400.006622/2/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE BS/.100.430534400.0028722/2/2017
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 11,267,740.5119722/2/2017
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$101.942448900.0019322/2/2017
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$102.0032010.00622/2/2017
SURA SELECCION GLOBAL II FONDOS SURA SAF$ 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 DEUDA LATAM 4Y SCOTIA FONDOS$10.3411749884,447,711.0516022/2/2017
 
TOTAL 25,585,571,782.79 428,326.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.2438

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