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Resumen

Información del 14 de Diciembre del 2017
Fondo MutuoMon.Valor CuotaPatrimonio S/.Partícipes N°Fecha Atrasada
RENTA VARIABLE
BBVA AGRESIVO - S CONTINENTAL FMS/.112.3552723534,745,968.71117714/12/2017
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$137.62444496100,754,785.76121314/12/2017
IF ACCIONES INTERFONDOS/.92.352320,540,507.26144814/12/2017
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$4.0276107210,462,767.2555114/12/2017
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.904876991,205,421.8616214/12/2017
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.9.8057448013,361,353.1850614/12/2017
SURA ACCIONES FONDOS SURA SAFS/.11.71258844,849,235.68143414/12/2017
INTERNACIONAL
BBVA LATAM-PACIFICO CONTINENTAL FM$68.014370153,389,652.529314/12/2017
CREDICORP ACCIONES GLOBAL CREDIFONDO SAF$124.5682590275,441,915.7335114/12/2017
ESTRUCTURADO
BBVA OPORTUNIDAD ESPECIAL S CONTINENTAL FMS/.100.174709665,471,380.3017614/12/2017
CRED. ACUMULADOR CUPON II CREDIFONDO SAF$100.098547223.32117/8/2016
Cred. Barrera Condicional II CREDIFONDO SAF$100.0830778115,540,401.2713614/12/2017
CRED CAP ACMLDR CUPON S/. CREDIFONDO SAFS/.114.5209999914,024,310.4712214/12/2017
CRED CAP RENTA FIJA $ III CREDIFONDO SAF$109.5210970410,654,553.285514/12/2017
CRED CAP RENTA FIJA $ V CREDIFONDO SAF$1000.00130/7/2015
Cred. Cupon Escalonado VIII CREDIFONDO SAF$100.1125775518,278,698.9314914/12/2017
CRED. OPORTUNIDAD EE UU FMIV CREDIFONDO SAF$101.3984379611,343,385.686814/12/2017
CREDI. ACCIONES INTER $ XIII CREDIFONDO SAF$102.0862586411,560,213.017914/12/2017
Credicorp Barrera Condicional CREDIFONDO SAFS/.103.0600622614,924,420.9523814/12/2017
Credicorp Cupon DInamico CREDIFONDO SAFS/.106.7176128811,943,018.6513714/12/2017
Credicorp Cupon DInamico II CREDIFONDO SAF$99.01448,025.86114/12/2017
Credicorp Cupon Escalonado CREDIFONDO SAF$100.8711858914,241,688.539314/12/2017
Credicorp Cupon Escalonado II CREDIFONDO SAF$100.6597700720,178,792.8414214/12/2017
Credicorp Cupon Escalonado III CREDIFONDO SAF$100.5605016119,619,512.157614/12/2017
Credicorp Cupon Escalonado IV CREDIFONDO SAFS/.102.2834071320,579,257.0231514/12/2017
Credicorp Cupon Escalonado IX CREDIFONDO SAFS/.99.2619609112,524,797.4616014/12/2017
Credicorp Cupon Escalonado V CREDIFONDO SAF$100.4228446414,923,072.7610614/12/2017
Credicorp Cupon Escalonado VI CREDIFONDO SAF$98.9704041621,362,005.3416814/12/2017
Credicorp Cupon Escalonado VII CREDIFONDO SAF$100.1425262729,930,080.0915014/12/2017
Credicorp Cupon Escalonado X CREDIFONDO SAFS/.100.185628287,553,077.1111014/12/2017
CREDICORP MERC. DESARRO. $ II CREDIFONDO SAF$99.356920359,357,131.756014/12/2017
CREDICORP MERCA. DESARRO $ I CREDIFONDO SAF$102.5459781814,790,762.428014/12/2017
Credicorp Mercados Desarr. $ 3 CREDIFONDO SAF$99.9166873740,574.76214/12/2017
Credicorp Multiplicador Cupon CREDIFONDO SAF$101.4427801712,209,961.009314/12/2017
CRE.OPORTUNIDAD GLOBAL FMIV CREDIFONDO SAF$101.867601938,994,602.957514/12/2017
IF II Opcion Estrategica $ INTERFONDO$52.212024,628,954.7411514/12/2017
IF II Opcion Estrategica S/ INTERFONDOS/.101.037240,828,812.0537814/12/2017
IF III Capital 360 Latam INTERFONDOS/.104.360720,793,425.2518314/12/2017
IF III OPCION ESTRATEGICA DOLA INTERFONDO$49.334529,550,497.5418014/12/2017
IF III Opcion Estrategica S/ INTERFONDOS/.101.785429,094,134.4840914/12/2017
IF IV Capital 360 LATAM INTERFONDOS/.103.119421,182,610.6820914/12/2017
IF IX Custodia $ Latam INTERFONDO$50.146631,808,515.6626814/12/2017
IF Opcion Estrategica $ INTERFONDO$50.078412,410,825.649614/12/2017
IF Opcion Estrategica S/ INTERFONDOS/.100.571216,118,954.4623614/12/2017
IF V CUSTODIA $ LATAM INTERFONDO$50.6704146,265,166.0648414/12/2017
IF VI Custodia $ Latam INTERFONDO$50.531431,773,766.8617514/12/2017
IF VII Custodia $ Latam INTERFONDO$50.388656,004,456.0527414/12/2017
IF VIII Custodia $ Latam INTERFONDO$50.250752,266,777.3227114/12/2017
IF X Custodia $ Latam INTERFONDO$50.061817,190,992.9013514/12/2017
IF XI Custodia $ Latam INTERFONDO$50.023817,201,236.2211714/12/2017
SCOTIA REN MEJORADO S/ I SCOTIA FONDOSS/.107.8981272930,727,239.4720214/12/2017
SCOTIA REND BINARIO $ II SCOTIA FONDOS$100.3940844434,287,734.2110414/12/2017
SCOTIA REND. BINARIO S/ SCOTIA FONDOSS/.11.1686629816,275,583.0810114/12/2017
SCOTIA RENDIMIENTO BINARIO $ SCOTIA FONDOS$10.2007465237,640,255.469914/12/2017
SF Rendimiento Binario $ III SCOTIA FONDOS$99.5413967711,171,039.946714/12/2017
SF Rendimiento Binario $ IV SCOTIA FONDOS$100.7976441125,319,602.868614/12/2017
SF Rendimiento Binario S/ II SCOTIA FONDOSS/.100.7864203128,626,077.2021414/12/2017
SF Rendimiento Mejorado S/ II SCOTIA FONDOSS/.98.9871523619,529,363.7712314/12/2017
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.118.6246234866,926,688.07123714/12/2017
RENTA MIXTA BALANCEADO SOLES
BBVA BALANCEADO - S CONTINENTAL FMS/.126.7660721915,288,381.8356614/12/2017
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.123.2326176326,171,798.8960614/12/2017
RENTA MIXTA BALANCEADO DÓLARES
BBVA BALANCEADO - D CONTINENTAL FM$107.8033352012,931,877.1717314/12/2017
CRED. EQUILIBRADO CREDIFONDO SAF$124.1738714764,804,266.7388214/12/2017
IF MIXTO BALANCEADO INTERFONDO$62.996936,005,417.39105014/12/2017
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$10.5576742324,923,586.6358214/12/2017
RENTA MIXTA MODERADO SOLES
BBVA MODERADO - S CONTINENTAL FMS/.232.1947655916,072,587.6747514/12/2017
CRED. MODERADO VCS CREDIFONDO SAFS/.131.6015344234,318,134.5678814/12/2017
IF MIXTO MODERADO SOLES INTERFONDOS/.131.606912,335,104.8749714/12/2017
RENTA MIXTA MODERADO DÓLARES
BBVA MODERADO - D CONTINENTAL FM$101.495898867,952,425.6210614/12/2017
CRED. MODERADO CREDIFONDO SAF$52.0149178285,704,743.14107614/12/2017
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.296.02324976206,836,113.47474814/12/2017
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.160.26115389688,663,093.281142614/12/2017
IF MEDIANO PLAZO SOLES INTERFONDOS/.189.4222134,451,853.98577514/12/2017
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$182.92739515232,906,479.53366014/12/2017
BBVA LEER ES ESTAR ADELANTE CONTINENTAL FM$151.4442877045,471,666.7012914/12/2017
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$228.298549651,142,777,656.841213514/12/2017
IF MEDIANO PLAZO INTERFONDO$104.7371232,274,556.52633614/12/2017
INST. DEUDA CORTO PLAZO S/
BBVA PERU SOLES CONTINENTAL FMS/.126.3126597441,585,653.149214/12/2017
BBVA SOLES MONETARIO CONTINENTAL FMS/.158.20485798307,234,187.97480814/12/2017
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.119.384689401,287,932,847.891595114/12/2017
IF CASH SOLES INTERFONDOS/.143.6743294,292,105.52569814/12/2017
IF OPORTUNIDAD SOLES INTERFONDOS/.121.0588333,013,677.461045014/12/2017
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.145.89712270393,304,819.77115414/12/2017
INST. DEUDA CORTO PLAZO $
BBVA DOLARES MONETARIO CONTINENTAL FM$153.47840485626,901,555.77411214/12/2017
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$103.693451402,125,257,219.05705914/12/2017
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$103.55829412,161,597.1415414/12/2017
IF CASH INTERFONDO$73.1381250,595,501.01363114/12/2017
IF LIBRE DISPONIBILIDAD INTERFONDO$101.7134445,392,734.50266414/12/2017
IF OPORTUNIDAD INTERFONDO$51.5673299,239,309.48369014/12/2017
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$114.22364340237,847,924.9553114/12/2017
INST.DEUDA MUY CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMS/.131.616663412,544,999,480.1810007314/12/2017
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.262.929802042,118,180,176.984999614/12/2017
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.S/.123.40164629,862,939.3079914/12/2017
IF EXTRA CONSERVADOR SOLES INTERFONDOS/.134.4829822,388,921.752628414/12/2017
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/.109.7469257,814,062.74705814/12/2017
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.126.20566340509,193,497.54104114/12/2017
INST DEUDA MUY CORTO PLAZO $
ADCAP EXTRA CONSERV $ ADCAP ASSET MANAGEMENT SAF S.A$102.1729381921,829,710.587214/12/2017
BBVA CASH DOLARES CONTINENTAL FM$105.825709431,563,925,627.261954814/12/2017
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$160.333493522,793,761,968.351888914/12/2017
IF EXTRA CONSERVADOR INTERFONDO$107.1964431,118,780.96638714/12/2017
SURA ULTRA CASH DOLARES FONDOS SURA SAF$104.55551050385,030,710.5044414/12/2017
FLEXIBLE
BBVA PREMIUM USD CONTINENTAL FM$101.8183950372,193,789.3514914/12/2017
BBVA Renta $ 2A CONTINENTAL FM$101.4026055390,156,691.3932014/12/2017
BBVA Super $ CONTINENTAL FM$100.60712034102,130,549.1546614/12/2017
BBVA Super $ II CONTINENTAL FM$100.2859472666,873,141.8641014/12/2017
CRED CAP RENTA $ VI CREDIFONDO SAF$118.9377682811,469,669.137114/12/2017
CRED CAP RENTA EN $ I CREDIFONDO SAF$95.350098108,175,231.356614/12/2017
CRED. MULTIESTRATEGIA CREDIFONDO SAFS/.104.9353299120,512,877.9831714/12/2017
CRED. RENTA EN DÓLARES II CREDIFONDO SAF$107.6285147024,367,494.8010614/12/2017
CRED. RENTA EN DÓLARES III CREDIFONDO SAF$106.2882434344,437,265.5719814/12/2017
CRED. RENTA EN DÓLARES IX CREDIFONDO SAF$105.4867862928,093,619.2614514/12/2017
Credicorp Capital Renta $ 3Y CREDIFONDO SAF$101.5695592921,079,097.7710714/12/2017
Credicorp Capital Renta $ 4Y CREDIFONDO SAF$103.6701955040,554,546.4318214/12/2017
Credicorp Renta $ 2Y CREDIFONDO SAF$99.0723678311,632,169.256814/12/2017
Credicorp Renta $ 4Y II CREDIFONDO SAF$98.860816,026.82114/12/2017
CREDICORP RENTA EN $ VIII CREDIFONDO SAF$107.4294140745,107,777.7523414/12/2017
IF Cupon LATAM INTERFONDO$49.798053,722,265.7716614/12/2017
IF Portafolio Dinámico INTERFONDO$50.0009500,241.871214/12/2017
SCOT. FONDO RENTA LATAM 4Y II SCOTIA FONDOS$10.5749163737,280,838.796714/12/2017
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$10.474451631,337,233,193.231010314/12/2017
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.12.382642251,051,992,905.852751914/12/2017
SCOTIA FONDO CASH $ SCOTIA FONDOS$15.51310844888,082,772.34659514/12/2017
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.19.82694620633,854,248.971660814/12/2017
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$23.43553484293,672,626.03515614/12/2017
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.15.39822740162,701,928.38531014/12/2017
SCOTIA FONDO RENTA $ 2Y SCOTIA FONDOS$10.2660112131,638,075.417114/12/2017
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS$10.6920367724,632,473.585414/12/2017
SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOSS/.11.5550699031,786,556.399814/12/2017
SCOTIA RENTA $ 2Y III SCOTIA FONDOS$10.3015779759,476,085.4313914/12/2017
SCOTIA RENTA DÓLARES 2Y II SCOTIA FONDOS$10.1892148866,402,670.4911514/12/2017
SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOSS/.11.4074136516,118,926.775314/12/2017
SURA RENTA DOLARES FONDOS SURA SAF$146.6637976063,405,219.7655114/12/2017
SURA RENTA SOLES FONDOS SURA SAFS/.171.3170617082,263,739.8377014/12/2017
FONDO DE FONDOS
BBVA AGRESIVO - D CONTINENTAL FM$100.8382130711,435,031.5519514/12/2017
BBVA SELECCION ESTRATEGICA CONTINENTAL FM$103.1873113216,064,667.217914/12/2017
CRED CAP VISION I CREDIFONDO SAF$113.05696130249,324,845.06141714/12/2017
CRED CAP VISION II CREDIFONDO SAF$119.79813959146,837,771.5697814/12/2017
CRED CAP VISION III CREDIFONDO SAF$123.2345022040,033,034.3339514/12/2017
CRED. DEUDA GLOBAL CREDIFONDO SAF$111.5695562479,854,261.0145214/12/2017
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$61.6210244010,276,943.9912414/12/2017
CREDICORP ACCIONES ASIA CREDIFONDO SAF$112.7267610325,918,921.2718414/12/2017
CREDICORP ACCIONES EEUU CREDIFONDO SAF$110.2750127221,812,360.4115514/12/2017
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$100.0768152027,854,842.9520114/12/2017
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$101.2629764046,240,412.4321614/12/2017
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$103.83156564,642,031.0333614/12/2017
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$118.6823901087,723,226.0755014/12/2017
Fondo de F. Cred. Cons. Glob. CREDIFONDO SAF$100.097518929,421,034.898714/12/2017
IF INVERSION GLOBAL INTERFONDO$50.72642,307,124.705014/12/2017
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$10.10414069489,273.21314/12/2017
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$13.6473889164,032,146.0738614/12/2017
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$10.13907044648,793.25214/12/2017
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$10.1390648,775.67214/12/2017
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF$10.21153710,312,758.6325114/12/2017
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$13.80962220,221,852.1934314/12/2017
SURA ACCIONES EUROPEAS FONDOS SURA SAF$10.58754219,178,042.0133514/12/2017
SURA BONOS GLOBALES FONDOS SURA SAF$ 22,669,356.9913014/12/2017
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$100.818219400.0012314/12/2017
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$98.539386400.00714/12/2017
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 19,128,876.7755914/12/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.121.692283500.0026414/12/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.122.931937700.0029914/12/2017
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 18,707,340.3064514/12/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.117.9348140.0032114/12/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.118.800801800.0033414/12/2017
SURA CAPITAL ESTRATEGICO III FONDOS SURA SAFS/. 3,464,666.4530114/12/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE AS/.110.208409100.008114/12/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE BS/.111.325198200.0022514/12/2017
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 48,271,017.0939214/12/2017
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$107.802377900.0038614/12/2017
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$108.108745100.001314/12/2017
FLEXIBLE DÓLARES
SCOTIA FONDO RENTA LATAM 4Y SCOTIA FONDOS$10.6609429483,679,686.7715814/12/2017
SF RENTA $ 6M II SCOTIA FONDOS$10.0004845786,543,269.283214/12/2017
FLEXIBLE E INTERNACIONAL
Scotia Estrategia Latam SCOTIA FONDOS$7.520643068,912,607.7011814/12/2017
 
TOTAL 29,263,402,488.02 444,442.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.2423

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