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Resumen

Información del 22 de Enero del 2017
Fondo MutuoMon.Valor CuotaPatrimonio S/.Partícipes N°Fecha Atrasada
RENTA VARIABLE
BBVA AGRESIVO - D CONTINENTAL FM$84.151199430.0016922/1/2017
BBVA AGRESIVO - S CONTINENTAL FMS/.99.838260060.00121122/1/2017
CRED. ACCIONES SOLES VCS CREDIFONDO SAFS/.89.8339242413,964,540.6427122/1/2017
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$54.308435768,468,640.2410422/1/2017
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$117.7040588592,000,658.71128622/1/2017
IF ACCIONES INTERFONDOS/.80.363518,700,262.48153322/1/2017
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$3.402251849,259,668.7755219/1/2017
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.777821801,037,966.8615619/1/2017
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.9.5633805015,365,236.0759719/1/2017
SCOTIA FONDO ACCIONES LATAM SCOTIA FONDOS$6.734843875,864,724.548019/1/2017
SURA ACCIONES FONDOS SURA SAFS/.9.8697703039,763,158.23157419/1/2017
SURA MERCADOS INTEGRADOS FONDOS SURA SAF$4.20498980911,423.227119/1/2017
INTERNACIONAL
BBVA LATAM-PACIFICO CONTINENTAL FM$64.914838240.0010622/1/2017
CRED. DEUDA GLOBAL CREDIFONDO SAF$106.2829049269,338,611.1234222/1/2017
CREDICORP ACCIONES GLOBAL CREDIFONDO SAF$107.0431023771,669,596.2636222/1/2017
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF$8.3689233,008,369.1612919/1/2017
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$11.87841919,962,897.3940819/1/2017
SURA ACCIONES EUROPEAS FONDOS SURA SAF$8.8696222017,176,110.5236519/1/2017
ESTRUCTURADO
BCP ESTRUCTURADO DOLARES I CREDIFONDO SAF$93.911747762,004,268.081122/1/2017
CRED. ACC. INTERNA. $ XIV CREDIFONDO SAF$100.1879586217,275,044.719222/1/2017
CRED. ACUMULADOR CUPON II CREDIFONDO SAF$100.098547223.32117/8/2016
CRED CAP ACCIONES INTER $ X CREDIFONDO SAF$104.4451367010,514,826.759622/1/2017
CRED CAP ACCIONES INTER VIII CREDIFONDO SAFS/.103.4929206317,967,908.4124322/1/2017
CRED CAP ACMLDR CUPON S/. CREDIFONDO SAFS/.107.4134872914,121,809.1012122/1/2017
CRED CAP ACUMULADOR CUPON CREDIFONDO SAF$100.2138072310,116,207.298022/1/2017
CRED CAP RENTA FIJA $ III CREDIFONDO SAF$106.7193070410,916,136.135622/1/2017
CRED CAP RENTA FIJA $ V CREDIFONDO SAF$1000.00130/7/2015
CRED. OPORTUNIDAD EE UU FMIV CREDIFONDO SAF$99.8916072011,374,373.846822/1/2017
CRED. SECTORES AMERICANOS CREDIFONDO SAF$100.0064567810,503,133.926922/1/2017
CREDI. ACCIONES INTER $ XIII CREDIFONDO SAF$100.5293477711,703,058.997922/1/2017
CREDICORP ACC INTER DOLAR XI CREDIFONDO SAF$101.0408910935,991,183.8418722/1/2017
CREDICORP ACC. INTERNAC. $ XII CREDIFONDO SAF$100.8151833220,095,545.3011422/1/2017
CREDICORP MERCA. DESARRO $ I CREDIFONDO SAF$100.008610987,202,903.563222/1/2017
IF I CAPITAL DIGITAL LATAM INTERFONDO$50.067131,482,098.2713122/1/2017
IF I CAPITAL 1.5 INTERFONDO$51.124214,245,526.296922/1/2017
IF I CAPITAL 360 FMIV INTERFONDOS/.106.325938,638,891.7847122/1/2017
IF II CAPITAL 360 LATAM INTERFONDOS/.103.322548,546,950.6447122/1/2017
IF III CUSTODIA DOLARES-LATAM INTERFONDO$50.810647,758,134.5624122/1/2017
IF IV CUSTODIA DOLARES LATAM INTERFONDO$50.390454,491,664.4622922/1/2017
IF V CUSTODIA $ LATAM INTERFONDO$50.002561,487,843.5622322/1/2017
SCOTIA REND BINARIO $ II SCOTIA FONDOS$100.0041606512,151,258.963119/1/2017
SCOTIA REND. BINARIO S/ SCOTIA FONDOSS/.9.9079455714,438,397.1110119/1/2017
SCOTIA RENDIMIENTO BINARIO $ SCOTIA FONDOS$9.9854380538,019,863.5010019/1/2017
SURA ESTRUCTURADO II SOLES FONDOS SURA SAFS/.106.7216145014,771,467.0018318/12/2016
SURA NOTA ESTRUCTURADA I S/ FONDOS SURA SAFS/.101.7154289016,305,021.0313619/1/2017
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.105.6838528265,777,578.94128922/1/2017
RENTA MIXTA BALANCEADO SOLES
BBVA BALANCEADO - S CONTINENTAL FMS/.117.800187020.0060422/1/2017
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.112.1175629223,639,061.5058522/1/2017
RENTA MIXTA BALANCEADO DÓLARES
BBVA BALANCEADO - D CONTINENTAL FM$100.325326170.0016122/1/2017
CRED. EQUILIBRADO CREDIFONDO SAF$113.7853738367,259,408.9598522/1/2017
IF MIXTO BALANCEADO INTERFONDO$57.717229,957,075.44106322/1/2017
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$10.2629558028,008,734.4666519/1/2017
RENTA MIXTA MODERADO SOLES
BBVA MODERADO - S CONTINENTAL FMS/.220.510373200.0047822/1/2017
CRED. MODERADO VCS CREDIFONDO SAFS/.122.7846599930,820,256.4076222/1/2017
IF MIXTO MODERADO SOLES INTERFONDOS/.122.44198,502,187.1945022/1/2017
RENTA MIXTA MODERADO DÓLARES
BBVA MODERADO - D CONTINENTAL FM$98.871825150.0011122/1/2017
CRED. MODERADO CREDIFONDO SAF$49.3844153092,968,319.80120622/1/2017
INST. DEUDA LARGO PLAZO $
CRED CAP RENTA $ VI CREDIFONDO SAF$113.5197697411,793,112.987322/1/2017
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.280.098707330.00446522/1/2017
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.151.44336897466,957,001.21948622/1/2017
IF MEDIANO PLAZO SOLES INTERFONDOS/.179.4155122,590,006.34612022/1/2017
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$179.154396120.00392122/1/2017
BBVA LEER ES ESTAR ADELANTE CONTINENTAL FM$147.608233170.0013922/1/2017
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$222.329042851,054,783,264.441200022/1/2017
IF CUSTODIA DOLARES INTERFONDO$102.298254,860,904.2212522/1/2017
IF MEDIANO PLAZO INTERFONDO$102.4262252,466,772.73666022/1/2017
INST. DEUDA CORTO PLAZO S/
BBVA PERU SOLES CONTINENTAL FMS/.122.228512040.0010122/1/2017
BBVA SOLES MONETARIO CONTINENTAL FMS/.152.157414840.00357822/1/2017
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.114.60980779750,676,925.021444122/1/2017
IF CASH SOLES INTERFONDOS/.138.3718217,853,120.25651022/1/2017
IF OPORTUNIDAD SOLES INTERFONDOS/.116.4757245,295,625.81769122/1/2017
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.19.06748834411,123,173.921472219/1/2017
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.139.57223720115,413,078.7296519/1/2017
INST. DEUDA CORTO PLAZO $
BBVA DOLARES MONETARIO CONTINENTAL FM$151.787903810.00334122/1/2017
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$102.446262371,866,234,902.26608822/1/2017
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$101.77503312,577,365.5915219/1/2017
IF CASH INTERFONDO$72.4769179,418,013.28382422/1/2017
IF II CUSTODIA DOLARES INTERFONDO$101.377637.1125216/1/2017
IF LIBRE DISPONIBILIDAD INTERFONDO$100.8476514,023,032.44157522/1/2017
IF OPORTUNIDAD INTERFONDO$50.8916236,867,430.06276122/1/2017
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$112.570483121,943,025.3646819/1/2017
SURA DEPOSITOS I $ FONDOS SURA SAF$101.1931681015,440,361.047719/1/2017
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/.127.937762610.009450322/1/2017
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.254.005245522,086,001,511.035718122/1/2017
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.S/.117.56749124,550,524.1865819/1/2017
IF EXTRA CONSERVADOR SOLES INTERFONDOS/.130.5088742,122,845.102633222/1/2017
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/.106.286277,462,874.08324622/1/2017
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.121.47976680259,228,635.51111719/1/2017
INST DEUDA MUY CORTO PLAZO $
ADCAP EXTRA CONSERV $ ADCAP ASSET MANAGEMENT SAF S.A$100.7776899316,201,175.636221/1/2017
BBVA CASH DOLARES CONTINENTAL FM$105.034620180.001922522/1/2017
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$159.074067183,380,917,452.972163322/1/2017
IF EXTRA CONSERVADOR INTERFONDO$106.4240494,804,764.18653322/1/2017
SURA ULTRA CASH DOLARES FONDOS SURA SAF$103.46646160462,368,493.3848119/1/2017
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$100.199881480.0015122/1/2017
CRED CAP RENTA FIJA $ I CREDIFONDO SAF$85.515334257,828,689.936722/1/2017
CRED. RENTA EN DÓLARES II CREDIFONDO SAF$101.3157803424,165,689.1110722/1/2017
CRED. RENTA EN DÓLARES III CREDIFONDO SAF$98.8249018443,324,520.4319822/1/2017
CREDICORP RENTA EN $ VIII CREDIFONDO SAF$100.6638223444,353,984.5823422/1/2017
SCOT. FONDO RENTA LATAM 4Y II SCOTIA FONDOS$10.1781232938,737,290.496719/1/2017
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$10.374937911,772,976,641.851042519/1/2017
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.11.96584583779,147,303.782738319/1/2017
SCOTIA FONDO CASH $ SCOTIA FONDOS$15.30075634627,776,894.73584519/1/2017
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$22.94099850305,753,945.69564819/1/2017
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.14.59548727152,677,236.86558419/1/2017
SCOTIA FONDO RENTA $ 2Y SCOTIA FONDOS$10.1090433533,871,808.187319/1/2017
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS$10.0478788526,360,090.695719/1/2017
SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOSS/.10.4128642232,632,820.2810419/1/2017
SCOTIA RENTA DÓLARES 2Y II SCOTIA FONDOS$10.0124869163,382,914.6010619/1/2017
SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOSS/.10.0984457915,110,676.005419/1/2017
SURA RENTA DOLARES FONDOS SURA SAF$143.3463355047,913,246.1044219/1/2017
SURA RENTA SOLES FONDOS SURA SAFS/.161.9301125033,034,830.3852619/1/2017
FONDO DE FONDOS
BBVA SELECCION ESTRATEGICA CONTINENTAL FM$95.983007220.0011222/1/2017
CRED CAP VISION I CREDIFONDO SAF$106.9693627862,298,710.9448822/1/2017
CRED CAP VISION II CREDIFONDO SAF$109.3778705922,632,546.1127122/1/2017
CRED CAP VISION III CREDIFONDO SAF$108.992431706,522,987.039422/1/2017
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$109.1232110628,376,981.0919422/1/2017
IF INVERSION GLOBAL INTERFONDO$48.25215,330,305.007622/1/2017
SCOTIA FONDO DE F. ACC. GLOB. SCOTIA FONDOS$11.0914851960,013,750.5038619/1/2017
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 12,502,404.2454719/1/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.114.6716847012,502,404.2423419/1/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.115.58423812,502,404.2431819/1/2017
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 8,544,161.4165119/1/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.108.786186808,544,161.4126119/1/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.109.343349908,544,161.4140119/1/2017
SURA CAPITAL ESTRATEGICO III FONDOS SURA SAFS/. 2,539,174.2534419/1/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE AS/.98.956957202,539,174.256719/1/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE BS/.99.7411802,539,174.2528319/1/2017
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 10,519,545.6919319/1/2017
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$100.0666244010,519,545.6918819/1/2017
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$100.10391410,519,545.69619/1/2017
SURA SELECCION GLOBAL II FONDOS SURA SAF$ 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$10.2543097586,064,277.5016019/1/2017
 
TOTAL 19,922,331,318.01 424,193.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.3002

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