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Resumen
Información del 14 de Febrero del 2019
Fondo MutuoMon.Valor CuotaPatrimonio S/.Partícipes N°Fecha Atrasada
RENTA VARIABLE
BBVA AGRESIVO - S CONTINENTAL FMS/.109.9149787630,148,233.29151014/2/2019
CRED SELECCIÓN ACCIONES PERU CREDIFONDO SAF$100334.14214/2/2019
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$136.8885221779,745,225.24104014/2/2019
IF ACCIONES INTERFONDOS/.93.598319,567,091.51138514/2/2019
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$3.757416319,510,105.3052314/2/2019
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.860999431,347,598.5716914/2/2019
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.9.5271947710,454,589.6842114/2/2019
SURA ACCIONES FONDOS SURA SAFS/.11.7214102040,276,776.81127914/2/2019
INTERNACIONAL
BBVA LATAM-PACIFICO CONTINENTAL FM$65.653549333,452,736.1811214/2/2019
CREDICORP ACCIONES GLOBAL CREDIFONDO SAF$121.3068573258,454,743.5330314/2/2019
FARO DEUDA GLOBAL FARO CAPITAL SAFI$ 79,832,053.346414/2/2019
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A$102.815252310.00814/2/2019
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B$102.642599980.00514/2/2019
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C$102.309442640.005114/2/2019
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI$ 55,428,628.926814/2/2019
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A$98.263921240.00514/2/2019
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B$97.932423470.00814/2/2019
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C$97.613275380.005514/2/2019
ESTRUCTURADO
INTERFONDO$ 4,845,596.375414/2/2019
INTERFONDO - SERIE A$504,845,596.375214/2/2019
INTERFONDO - SERIE B$504,845,596.37314/2/2019
BBVA OPORT. ESPECIAL S II CONTINENTAL FMS/.103.7933770720,991,037.5250414/2/2019
BBVA OPORTUNID ESPECIAL S/ 3 CONTINENTAL FMS/.100.241695096,964,882.3018514/2/2019
CRED. ACUMULADOR CUPON II CREDIFONDO SAF$100.098547223.32117/8/2016
CRED. ACUMULADOR CUPON III CREDIFONDO SAF$99.32160.00128/1/2019
CRED. BARRERA COND. S/ II CREDIFONDO SAFS/.99.6263111912,267,834.9513214/2/2019
Cred. Barrera Condicional II CREDIFONDO SAF$100.8677556116,140,828.5513714/2/2019
Cred. Barrera Condicional IV CREDIFONDO SAF$99.3329305116,632,517.4315514/2/2019
CRED. BARRERA CONDICIONAL V CREDIFONDO SAF$100.010867914,478,338.762114/2/2019
CRED BARRERA CONDICIONAL VI CREDIFONDO SAF$99.7126171522,114,524.6318514/2/2019
CRED BARRERA CONDICIONAL VII CREDIFONDO SAF$100.18548427,332,592.1720714/2/2019
CRED CAP RENTA FIJA $ III CREDIFONDO SAF$112.027626167,641,377.925514/2/2019
CRED CAP RENTA FIJA $ V CREDIFONDO SAF$1000.00130/7/2015
Cred. Cupon Escalonado XIII CREDIFONDO SAF$98.3805744917,014,761.6910414/2/2019
CRED. CUPON ESCALONADO XV CREDIFONDO SAF$100.6499143859,600,749.9423614/2/2019
Cred Multiplicador Cupon II CREDIFONDO SAF$100.331206510.01123/1/2019
Credicorp Cupon DInamico CREDIFONDO SAFS/.116.7066902913,049,270.0513614/2/2019
Credicorp Cupon DInamico II CREDIFONDO SAF$98.52160.00127/2/2018
Credicorp Cupon Escalonado XI CREDIFONDO SAFS/.96.129902197,277,985.2910014/2/2019
Credicorp Cupon Escalonado XII CREDIFONDO SAF$97.19547268-0.01104/2/2019
Credicorp Cupon Escalonado XIV CREDIFONDO SAF$97.9100717918,580,546.8410814/2/2019
CREDICORP MERC. DESARRO. $ II CREDIFONDO SAF$99.996676549,642,364.486014/2/2019
CREDICORP MERCA. DESARRO $ I CREDIFONDO SAF$100.9316623915,002,879.738014/2/2019
Credicorp Mercados Desarr. $ 3 CREDIFONDO SAF$99.818321170.01112/2/2018
Credicorp Multiplicador Cupon CREDIFONDO SAF$103.9720653112,896,471.039314/2/2019
IF III Opción Estratégica $ INTERFONDO$49.768530,431,211.9217814/2/2019
IF IV Opción Estratégica $ INTERFONDO$48.868320,248,017.238114/2/2019
IF IV Opcion Estrategica S/ INTERFONDOS/.95.165022,049,140.5220914/2/2019
IF V CAPITAL 180 INTERFONDOS/.101.525320,266,097.4528914/2/2019
IF V OPCION ESTRATEGICA $ INTERFONDO$49.49068,059,833.673614/2/2019
IF V OPCION ESTRATEGICA S/ INTERFONDOS/.98.75923,269,210.126014/2/2019
IF XII Custodia $ Latam INTERFONDO$50.7920116,779,694.2140214/2/2019
IF XIII Custodia $ Latam INTERFONDO$50.725535,904,565.2517314/2/2019
IF XIV Custodia $ Latam INTERFONDO$50.695874,672,340.0932914/2/2019
IF XIX CUSTODIA $ INTERFONDO$ 36,919,489.4734714/2/2019
INTERFONDO IF XIX CUSTODIA $ SERIE A$50.088336,919,489.4734214/2/2019
INTERFONDO IF XIX CUSTODIA $ SERIE B$50.087636,919,489.47614/2/2019
IF XV CUSTODIA $ LATAM INTERFONDO$50.6685102,818,159.6351514/2/2019
IF XVI CUSTODIA $ INTERFONDO$50.527053,332,968.4039914/2/2019
IF XVII CUSTODIA $ INTERFONDO$50.499038,139,692.2435014/2/2019
IF XVIII CUSTODIA $ INTERFONDO$50.210667,284,859.9545114/2/2019
SF REND CONDICIONAL S/ II SCOTIA FONDOSS/.97.8739830632,258,935.4924414/2/2019
SF Rendimiento Activo $ SCOTIA FONDOS$94.922047713,299.79114/2/2019
SF Rendimiento Binario $ III SCOTIA FONDOS$104.4964986211,804,545.546614/2/2019
SF RENDIMIENTO BINARIO $ V SCOTIA FONDOS$100.0445452840,309,604.2713514/2/2019
SF RENDIMIENTO BINARIO $ VII SCOTIA FONDOS$98.3897435028,665,049.3114514/2/2019
SF RENDIMIENTO BINARIO S IV SCOTIA FONDOSS/.100.0080415421,204,848.9018214/2/2019
SF RENDIMIENTO CONDICIONAL S/ SCOTIA FONDOSS/.103.2785849365,524,961.5635514/2/2019
SF Rendimiento Mejorado S/ IV SCOTIA FONDOSS/.97.4969277332,656,925.5312214/2/2019
SF Rendimiento Mejorado S/ V SCOTIA FONDOSS/.100.017942739,459,066.094514/2/2019
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.121.5034764861,828,293.70116414/2/2019
RENTA MIXTA BALANCEADO SOLES
BBVA BALANCEADO - S CONTINENTAL FMS/.125.8819558814,567,467.6964814/2/2019
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.126.1492504723,760,815.8852314/2/2019
RENTA MIXTA BALANCEADO DÓLARES
BBVA BALANCEADO - D CONTINENTAL FM$105.0941242311,379,275.2116114/2/2019
CRED. EQUILIBRADO CREDIFONDO SAF$123.8518483353,088,484.4673514/2/2019
IF MIXTO BALANCEADO INTERFONDO$62.696037,013,825.8895614/2/2019
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$10.3831567419,739,855.1847514/2/2019
RENTA MIXTA MODERADO SOLES
BBVA MODERADO - S CONTINENTAL FMS/.233.5821512815,610,823.1561214/2/2019
CRED. MODERADO VCS CREDIFONDO SAFS/.133.9329981131,364,256.6569114/2/2019
IF MIXTO MODERADO SOLES INTERFONDOS/.135.085114,557,364.6747914/2/2019
RENTA MIXTA MODERADO DÓLARES
BBVA MODERADO - D CONTINENTAL FM$99.734365124,301,913.5610214/2/2019
CRED. MODERADO CREDIFONDO SAF$51.5007579971,966,369.2791714/2/2019
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.303.39773407184,342,288.66477514/2/2019
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.165.35021114710,075,949.191012414/2/2019
IF MEDIANO PLAZO SOLES INTERFONDOS/.194.3847116,565,107.73503114/2/2019
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$184.22663999168,584,376.29317714/2/2019
BBVA LEER ES ESTAR ADELANTE CONTINENTAL FM$153.2679213235,007,899.879814/2/2019
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$230.850808992,112,377.221038814/2/2019
IF MEDIANO PLAZO INTERFONDO$105.6131190,612,979.68566114/2/2019
INST. DEUDA CORTO PLAZO S/
BBVA PERU SOLES CONTINENTAL FMS/.129.9331079138,441,286.408914/2/2019
BBVA SOLES MONETARIO CONTINENTAL FMS/.162.66335477398,122,329.96666414/2/2019
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.123.659694501,224,310,157.621668214/2/2019
IF CASH SOLES INTERFONDOS/.148.0846298,338,642.70491814/2/2019
IF OPORTUNIDAD SOLES INTERFONDOS/.124.4742344,314,924.521020514/2/2019
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.151.92617860322,117,707.41133214/2/2019
INST. DEUDA CORTO PLAZO $
BBVA DOLARES MONETARIO CONTINENTAL FM$156.75800774692,208,526.42415814/2/2019
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$105.968114492,132,136,551.74755414/2/2019
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$106.6785658,497,915.2914614/2/2019
IF CASH INTERFONDO$74.4763216,441,020.78330114/2/2019
IF LIBRE DISPONIBILIDAD INTERFONDO$103.83705,615,422.26564514/2/2019
IF OPORTUNIDAD INTERFONDO$52.3307234,978,011.33310614/2/2019
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$117.47687220203,482,135.4068914/2/2019
INST.DEUDA MUY CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMS/.134.875015072,609,007,948.029963614/2/2019
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.S/.128.82791242,339,722.1871214/2/2019
IF EXTRA CONSERVADOR SOLES INTERFONDOS/.138.6133681,663,579.512050214/2/2019
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/.113.3287620,854,497.711549114/2/2019
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.130.879184491,002,496.59125714/2/2019
INST DEUDA MUY CORTO PLAZO $
ADCAP EXTRA CONSERV $ ADCAP ASSET MANAGEMENT SAF S.A$105.2256485922,005,182.685714/2/2019
BBVA CASH DOLARES CONTINENTAL FM$107.753742801,699,161,569.631990914/2/2019
IF EXTRA CONSERVADOR INTERFONDO$109.3923412,431,825.03555914/2/2019
SURA ULTRA CASH DOLARES FONDOS SURA SAF$107.12475030427,521,915.1161314/2/2019
FLEXIBLE
BBVA Renta $ 2A CONTINENTAL FM$103.7603811691,901,243.4531014/2/2019
BBVA Renta $ 2A II CONTINENTAL FM$102.2368230427,780,607.678114/2/2019
BBVA Super $ III CONTINENTAL FM$101.8584416033,085,554.5017414/2/2019
BBVA SUPER $ 4 CONTINENTAL FM$101.37672985100,693,419.6626214/2/2019
BBVA SÚPER $ 5 CONTINENTAL FM$100.74851413142,013,260.2945114/2/2019
BBVA TESORERIA SOLES FMIV CONTINENTAL FMS/.103.12807993112,288,147.678914/2/2019
CRED CAP RENTA $ VI CREDIFONDO SAF$121.8951495611,319,778.966914/2/2019
CRED CAP RENTA EN $ I CREDIFONDO SAF$97.511268737,913,570.046214/2/2019
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.271.909153401,962,680,374.344307814/2/2019
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$163.544899542,372,799,477.571684114/2/2019
CRED DEUDA CORP LATAM HY CREDIFONDO SAF$101.6086773027,267,388.542014/2/2019
CRED. MULTIESTRATEGIA CREDIFONDO SAFS/.95.9496176424,055,572.0526014/2/2019
CRED. RENTA EN DÓLARES II CREDIFONDO SAF$110.4502147524,279,585.7610514/2/2019
CRED. RENTA EN DÓLARES III CREDIFONDO SAF$108.9886451544,316,736.0019614/2/2019
CRED. RENTA EN DÓLARES IX CREDIFONDO SAF$107.6262564627,708,478.1514314/2/2019
Credicorp Capital Renta $ 3Y CREDIFONDO SAF$104.0264064121,039,538.1910514/2/2019
Credicorp Capital Renta $ 4Y CREDIFONDO SAF$105.6508886440,779,850.4518414/2/2019
Credicorp Renta $ 2Y CREDIFONDO SAF$101.7481873912,069,077.396814/2/2019
Credicorp Renta $ 4Y II CREDIFONDO SAF$101.2465545056,633,959.1021314/2/2019
CREDICORP RENTA EN $ VIII CREDIFONDO SAF$109.9914840944,845,066.7623414/2/2019
Credicorp Renta en $ 3Y II CREDIFONDO SAF$103.5496317130,685,175.8014114/2/2019
Credicorp Renta en $ 4Y III CREDIFONDO SAF$104.6301283937,244,135.2316914/2/2019
CREDICORP RENTA en $ 4Y IV CREDIFONDO SAF$104.0131089884,621,733.0628514/2/2019
IF Cupon LATAM INTERFONDO$48.886340,340,463.9712414/2/2019
IF Portafolio Dinámico INTERFONDO$56.436410,223,083.9512014/2/2019
SCOT. FONDO RENTA LATAM 4Y II SCOTIA FONDOS$10.9923835937,722,915.586514/2/2019
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$10.698415531,563,574,219.991056614/2/2019
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.12.78231237944,562,440.832704114/2/2019
SCOTIA FONDO CASH $ SCOTIA FONDOS$15.83639791843,471,904.09668814/2/2019
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.20.50740644703,392,922.411758714/2/2019
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$23.74182824211,677,500.29427114/2/2019
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.15.45492408128,932,178.84432014/2/2019
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS$11.1993916225,176,776.915314/2/2019
SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOSS/.12.2085670529,943,109.299014/2/2019
SCOTIA RENTA $ 2Y III SCOTIA FONDOS$10.5999607465,928,022.0214814/2/2019
SCOTIA RENTA DÓLARES 2Y II SCOTIA FONDOS$10.47467150439,866.50114/2/2019
SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOSS/.11.9071359814,941,478.604814/2/2019
SF Renta $ 6M IV SCOTIA FONDOS$10.0009412339,737,492.778214/2/2019
Sura Deuda Latam $ FONDOS SURA SAF$10313.45373310,510,719.17114/2/2019
SURA RENTA DOLARES FONDOS SURA SAF$150.9666482051,415,983.3247714/2/2019
SURA RENTA PERIODICA I $ FONDOS SURA SAF$102.1341777039,387,297.5419114/2/2019
SURA RENTA PERIÓDICA I S/ FONDOS SURA SAFS/.102.3953806035,194,300.8414114/2/2019
SURA RENTA SOLES FONDOS SURA SAFS/.179.23719550109,259,047.2199214/2/2019
FONDO DE FONDOS
BBVA AGRESIVO - D CONTINENTAL FM$98.3711126712,516,873.2821414/2/2019
BBVA SELECCION ESTRATEGICA CONTINENTAL FM$102.270111297,390,619.244414/2/2019
CRED CAP. INVESTMENT GRADE CREDIFONDO SAF$102.31883734118,297,822.0442014/2/2019
CRED CAP VISION I CREDIFONDO SAF$111.63903836210,835,246.45119214/2/2019
CRED CAP VISION II CREDIFONDO SAF$116.75648162160,852,374.52103314/2/2019
CRED CAP VISION III CREDIFONDO SAF$118.6932856048,299,876.0443114/2/2019
CRED. DEUDA GLOBAL CREDIFONDO SAF$110.3505608565,774,875.6336114/2/2019
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$56.822503459,530,303.6812614/2/2019
CREDICORP ACCIONES ASIA CREDIFONDO SAF$106.3102499248,557,729.0328814/2/2019
CREDICORP ACCIONES EEUU CREDIFONDO SAF$120.9609634064,235,955.7237814/2/2019
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$97.7088789849,674,917.3628114/2/2019
Credicorp Activos Preferentes CREDIFONDO SAF$100.9292128637,052,280.2716014/2/2019
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$102.96937266128,051,756.8256014/2/2019
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$105.08541401101,456,204.0946614/2/2019
F. DE F. BBVA BONOS GLOBALES CONTINENTAL FM$101.493755248,846,703.704214/2/2019
FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF$98.7763805021,595,365.758914/2/2019
FdeF Cred Renta Estrategica CREDIFONDO SAF$100.0338089218,243,099.933414/2/2019
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$117.9247726277,891,672.0242514/2/2019
Fondo de F. Cred. Cons. Global CREDIFONDO SAF$104.0049080774,176,369.2742914/2/2019
IF Cupón Global FMIV INTERFONDO$50.0641213,570.44115/7/2018
IF INVERSION GLOBAL INTERFONDO$48.54771,936,032.415014/2/2019
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$8.848895809,094,037.007314/2/2019
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$13.9814121355,117,709.7738214/2/2019
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$10.2638455611,756,254.876214/2/2019
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$10.282998957,563,852.934714/2/2019
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF$9.276650208,928,773.2724514/2/2019
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$14.1088335022,356,342.3334514/2/2019
SURA ACCIONES EUROPEAS FONDOS SURA SAF$9.610989709,456,602.8723814/2/2019
SURA ACCIONES GLOBALES FONDOS SURA SAF$9.683810306,725,373.526414/2/2019
SURA BONOS GLOBALES FONDOS SURA SAF$ 31,694,024.2714914/2/2019
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$97.3200117031,694,024.2712114/2/2019
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$95.1310419031,694,024.272814/2/2019
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 27,466,957.7756814/2/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.126.7695026027,466,957.7735514/2/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.128.4269026027,466,957.7721714/2/2019
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 31,629,582.3361314/2/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.120.3299416031,629,582.3338214/2/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.121.5633438031,629,582.3324214/2/2019
SURA CAPITAL ESTRATEGICO III FONDOS SURA SAFS/. 4,634,329.5925214/2/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE AS/.109.048002904,634,329.598414/2/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE BS/.110.462108504,634,329.5917314/2/2019
Sura Real Estate Global Income FONDOS SURA SAF$10033.3168582084,924,224.8313814/2/2019
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 44,365,273.4339814/2/2019
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$106.3116398044,365,273.4338914/2/2019
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$106.9123316044,365,273.431614/2/2019
FLEXIBLE DÓLARES
SCOTIA FONDO RENTA LATAM 4Y SCOTIA FONDOS$11.0431956983,578,051.0014814/2/2019
SCOTIA RENTA $ 2Y IV SCOTIA FONDOS$10.1742364129,623,015.2910014/2/2019
SF Renta $ 1Y SCOTIA FONDOS$10.0702164185,547,530.1720714/2/2019
FLEXIBLE E INTERNACIONAL
Scotia Estrategia Latam SCOTIA FONDOS$6.588800369,189,782.6412214/2/2019
 
TOTAL
30,570,273,615.13
439,754.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.3414