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Resumen

Información del 23 de Mayo del 2018
Fondo MutuoMon.Valor CuotaPatrimonio S/.Partícipes N°Fecha Atrasada
RENTA VARIABLE
BBVA AGRESIVO - S CONTINENTAL FMS/.122.361263960.00123523/5/2018
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$149.0098961799,915,337.29116023/5/2018
IF ACCIONES INTERFONDOS/.99.963325,580,000.02149823/5/2018
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$4.3300934210,963,452.8354522/5/2018
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.973781901,674,224.7717422/5/2018
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.10.6091717713,334,748.1048123/5/2018
SURA ACCIONES FONDOS SURA SAFS/.13.0667091049,553,851.44141322/5/2018
INTERNACIONAL
BBVA LATAM-PACIFICO CONTINENTAL FM$71.285017030.0011423/5/2018
CREDICORP ACCIONES GLOBAL CREDIFONDO SAF$127.4884148476,960,117.2337323/5/2018
ESTRUCTURADO
INTERFONDOS/.1001,758,726.113123/5/2018
INTERFONDO$50.020765,497,964.4128423/5/2018
BBVA OPORT. ESPECIAL S II CONTINENTAL FMS/.99.924957990.0052123/5/2018
BBVA OPORTUNIDAD ESPECIAL S CONTINENTAL FMS/.99.182531640.0029423/5/2018
CRED. ACUMULADOR CUPON II CREDIFONDO SAF$100.098547223.32117/8/2016
Cred. Barrera Condicional II CREDIFONDO SAF$100.9659863315,816,268.0413723/5/2018
Cred. Barrera Condicional IV CREDIFONDO SAF$99.8116591216,376,881.3715623/5/2018
CRED CAP RENTA FIJA $ III CREDIFONDO SAF$109.333320747,409,846.045523/5/2018
CRED CAP RENTA FIJA $ V CREDIFONDO SAF$1000.00130/7/2015
Cred. Cupon Escalonado VIII CREDIFONDO SAF$98.9165402518,220,190.0314923/5/2018
Cred. Cupon Escalonado XIII CREDIFONDO SAF$99.4093336516,830,451.0510423/5/2018
CREDI. ACCIONES INTER $ XIII CREDIFONDO SAF$102.7870008411,519,058.527823/5/2018
Credicorp Cupon DInamico CREDIFONDO SAFS/.111.2426374912,449,424.7813723/5/2018
Credicorp Cupon DInamico II CREDIFONDO SAF$98.52160.00127/2/2018
Credicorp Cupon Escalonado II CREDIFONDO SAF$101.4636584420,519,988.5014223/5/2018
Credicorp Cupon Escalonado IV CREDIFONDO SAFS/.104.3536580620,950,204.0531523/5/2018
Credicorp Cupon Escalonado IX CREDIFONDO SAFS/.100.5980059912,693,378.6016023/5/2018
Credicorp Cupon Escalonado V CREDIFONDO SAF$101.2167732015,140,802.3210523/5/2018
Credicorp Cupon Escalonado VI CREDIFONDO SAF$98.0276603721,345,811.0616823/5/2018
Credicorp Cupon Escalonado VII CREDIFONDO SAF$100.9147969530,427,833.7115023/5/2018
Credicorp Cupon Escalonado X CREDIFONDO SAFS/.98.4272458111,782,064.2614923/5/2018
Credicorp Cupon Escalonado XI CREDIFONDO SAFS/.99.460515687,530,145.7110023/5/2018
Credicorp Cupon Escalonado XII CREDIFONDO SAF$98.750699939,898,524.1310823/5/2018
CREDICORP MERC. DESARRO. $ II CREDIFONDO SAF$99.531092389,456,506.836023/5/2018
CREDICORP MERCA. DESARRO $ I CREDIFONDO SAF$103.3058115715,032,251.418023/5/2018
Credicorp Mercados Desarr. $ 3 CREDIFONDO SAF$99.818321170.01112/2/2018
Credicorp Multiplicador Cupon CREDIFONDO SAF$101.9338318712,377,263.659323/5/2018
IF II Opcion Estrategica $ INTERFONDO$53.411825,417,932.9911523/5/2018
IF II Opcion Estrategica S/ INTERFONDOS/.100.743640,676,558.4937723/5/2018
IF III Opción Estratégica $ INTERFONDO$49.551029,774,638.3518023/5/2018
IF III Opcion Estrategica S/ INTERFONDOS/.99.527228,377,781.5140823/5/2018
IF IV Capital 360 LATAM INTERFONDOS/.104.428421,451,522.3820823/5/2018
IF IV Opción Estratégica $ INTERFONDO$49.444320,184,365.168223/5/2018
IF IV Opcion Estrategica S/ INTERFONDOS/.97.774922,701,690.3721023/5/2018
IF IX Custodia $ Latam INTERFONDO$50.513032,324,521.0326823/5/2018
IF Opcion Estrategica $ INTERFONDO$50.0089-39.139609/5/2018
IF Opcion Estrategica S/ INTERFONDOS/.100.1761-9.1023609/5/2018
IF VII Custodia $ Latam INTERFONDO$50.7519-3.8827409/5/2018
IF VIII Custodia $ Latam INTERFONDO$50.618352,975,700.6426923/5/2018
IF X Custodia $ Latam INTERFONDO$50.322517,260,873.2513323/5/2018
IF XI Custodia $ Latam INTERFONDO$50.256420,130,827.7014123/5/2018
IF XII Custodia $ Latam INTERFONDO$50.1336113,073,659.5240423/5/2018
IF XIII Custodia $ Latam INTERFONDO$50.087634,893,608.0217623/5/2018
SCOTIA REND. BINARIO S/ SCOTIA FONDOSS/.10.9032734015,621,086.6910023/5/2018
SCOTIA RENDIMIENTO BINARIO $ SCOTIA FONDOS$10.2385177337,941,956.239623/5/2018
SF Rendimiento Binario $ III SCOTIA FONDOS$99.4338801711,257,750.236723/5/2018
SF Rendimiento Binario $ IV SCOTIA FONDOS$101.4303155425,517,189.318423/5/2018
SF RENDIMIENTO BINARIO $ V SCOTIA FONDOS$99.0286558839,096,658.4713523/5/2018
SF Rendimiento Binario S/ II SCOTIA FONDOSS/.103.7222640629,459,936.4621423/5/2018
SF Rendimiento Mejorado S/ II SCOTIA FONDOSS/.102.4155599920,164,841.4012223/5/2018
SF Rendimiento Mejorado S/ IV SCOTIA FONDOSS/.97.0506318032,507,437.2012223/5/2018
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.126.9137907072,013,142.92125523/5/2018
RENTA MIXTA BALANCEADO SOLES
BBVA BALANCEADO - S CONTINENTAL FMS/.131.711666970.0061923/5/2018
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.129.2763961228,558,620.3362923/5/2018
RENTA MIXTA BALANCEADO DÓLARES
BBVA BALANCEADO - D CONTINENTAL FM$111.765206570.0019023/5/2018
CRED. EQUILIBRADO CREDIFONDO SAF$128.0258650964,726,227.4685423/5/2018
IF MIXTO BALANCEADO INTERFONDO$65.283843,971,823.24104623/5/2018
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$11.0155082224,979,275.8854723/5/2018
RENTA MIXTA MODERADO SOLES
BBVA MODERADO - S CONTINENTAL FMS/.237.865438920.0052923/5/2018
CRED. MODERADO VCS CREDIFONDO SAFS/.135.1163851740,393,670.6484923/5/2018
IF MIXTO MODERADO SOLES INTERFONDOS/.134.993323,278,400.6062623/5/2018
RENTA MIXTA MODERADO DÓLARES
BBVA MODERADO - D CONTINENTAL FM$103.219351890.0012023/5/2018
CRED. MODERADO CREDIFONDO SAF$52.1094283181,530,747.76104323/5/2018
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.297.597601720.00505223/5/2018
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.162.02514855855,723,674.071230723/5/2018
IF MEDIANO PLAZO SOLES INTERFONDOS/.190.3415132,005,573.84561923/5/2018
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$179.883114930.00348723/5/2018
BBVA LEER ES ESTAR ADELANTE CONTINENTAL FM$149.480061710.0011623/5/2018
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$225.595436041,145,805,028.881181523/5/2018
IF MEDIANO PLAZO INTERFONDO$103.3226211,384,542.13609423/5/2018
INST. DEUDA CORTO PLAZO S/
BBVA PERU SOLES CONTINENTAL FMS/.127.984433910.008423/5/2018
BBVA SOLES MONETARIO CONTINENTAL FMS/.159.869350880.00627023/5/2018
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.121.149280711,254,885,837.951687323/5/2018
IF CASH SOLES INTERFONDOS/.145.0744345,298,735.39571523/5/2018
IF OPORTUNIDAD SOLES INTERFONDOS/.122.1195443,373,643.821336823/5/2018
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.148.49863570398,819,379.62124022/5/2018
INST. DEUDA CORTO PLAZO $
BBVA DOLARES MONETARIO CONTINENTAL FM$154.467670500.00420323/5/2018
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$104.074615932,180,309,854.73722623/5/2018
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$104.24205510,951,993.9615423/5/2018
IF CASH INTERFONDO$73.3530246,806,680.13355923/5/2018
IF LIBRE DISPONIBILIDAD INTERFONDO$102.3307457,033,524.86316423/5/2018
IF OPORTUNIDAD INTERFONDO$51.5532296,625,063.68396523/5/2018
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$115.13174070194,842,085.2458122/5/2018
INST.DEUDA MUY CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMS/.132.7895290.0010087423/5/2018
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.266.355561122,246,831,942.624698923/5/2018
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.S/.125.43139232,621,430.9381123/5/2018
IF EXTRA CONSERVADOR SOLES INTERFONDOS/.135.9028774,732,964.992425023/5/2018
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/.110.9940301,140,722.77856623/5/2018
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.127.93264480422,109,123.14102922/5/2018
INST DEUDA MUY CORTO PLAZO $
ADCAP EXTRA CONSERV $ ADCAP ASSET MANAGEMENT SAF S.A$103.1615633225,564,348.866723/5/2018
BBVA CASH DOLARES CONTINENTAL FM$106.402196110.001959723/5/2018
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$161.287950842,525,550,691.721793523/5/2018
IF EXTRA CONSERVADOR INTERFONDO$107.8220429,084,068.76610723/5/2018
SURA ULTRA CASH DOLARES FONDOS SURA SAF$105.38132160344,994,694.6145722/5/2018
FLEXIBLE
BBVA PREMIUM USD CONTINENTAL FM$102.581243100.0014923/5/2018
BBVA Renta $ 2A CONTINENTAL FM$102.229237730.0031723/5/2018
BBVA Renta $ 2A II CONTINENTAL FM$100.404647070.008123/5/2018
BBVA Super $ CONTINENTAL FM$101.248756610.0045823/5/2018
BBVA Super $ II CONTINENTAL FM$101.047486160.0039923/5/2018
BBVA Super $ III CONTINENTAL FM$100.169911340.0011923/5/2018
BBVA TESORERIA SOLES FMIV CONTINENTAL FMS/.100.854608680.002423/5/2018
CRED CAP RENTA $ VI CREDIFONDO SAF$117.1217700611,029,354.746923/5/2018
CRED CAP RENTA EN $ I CREDIFONDO SAF$94.700668257,911,581.686523/5/2018
CRED. MULTIESTRATEGIA CREDIFONDO SAFS/.99.1833985828,753,083.2232423/5/2018
CRED. RENTA EN DÓLARES II CREDIFONDO SAF$106.2727521423,634,944.8910523/5/2018
CRED. RENTA EN DÓLARES III CREDIFONDO SAF$104.1568937442,747,628.4219623/5/2018
CRED. RENTA EN DÓLARES IX CREDIFONDO SAF$103.4657344727,207,061.2814523/5/2018
Credicorp Capital Renta $ 3Y CREDIFONDO SAF$100.5664046920,519,756.3510623/5/2018
Credicorp Capital Renta $ 4Y CREDIFONDO SAF$101.8030337039,777,643.5918623/5/2018
Credicorp Renta $ 2Y CREDIFONDO SAF$99.0070021011,727,391.626823/5/2018
Credicorp Renta $ 4Y II CREDIFONDO SAF$97.0558702554,796,969.2821323/5/2018
CREDICORP RENTA EN $ VIII CREDIFONDO SAF$105.3666506843,729,775.2523523/5/2018
Credicorp Renta en $ 3Y II CREDIFONDO SAF$99.4202450529,531,166.4514123/5/2018
Credicorp Renta en $ 4Y III CREDIFONDO SAF$100.023663628,091,011.953023/5/2018
IF Cupon LATAM INTERFONDO$47.918358,200,725.9717223/5/2018
IF Portafolio Dinámico INTERFONDO$53.69806,348,959.199323/5/2018
SCOT. FONDO RENTA LATAM 4Y II SCOTIA FONDOS$10.6610483237,276,646.886623/5/2018
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$10.539177641,487,548,581.851008223/5/2018
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.12.54145612985,697,076.852773223/5/2018
SCOTIA FONDO CASH $ SCOTIA FONDOS$15.56923337983,536,167.44679423/5/2018
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.20.05942801753,570,123.401771423/5/2018
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$23.42245816265,623,481.13483123/5/2018
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.15.50706852188,754,003.59514923/5/2018
SCOTIA FONDO RENTA $ 2Y SCOTIA FONDOS$10.3752965431,833,733.516923/5/2018
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS$10.6992961724,331,385.495423/5/2018
SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOSS/.11.81746931,132,452.649623/5/2018
SCOTIA RENTA $ 2Y III SCOTIA FONDOS$10.4063059063,168,787.6814823/5/2018
SCOTIA RENTA DÓLARES 2Y II SCOTIA FONDOS$10.2898059965,163,042.7111323/5/2018
SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOSS/.11.4907243715,757,617.405223/5/2018
SURA RENTA DOLARES FONDOS SURA SAF$146.7192037062,444,996.6954022/5/2018
SURA RENTA SOLES FONDOS SURA SAFS/.174.48393020107,544,182.4992222/5/2018
FONDO DE FONDOS
BBVA AGRESIVO - D CONTINENTAL FM$104.353495060.0022823/5/2018
BBVA SELECCION ESTRATEGICA CONTINENTAL FM$104.161153160.006523/5/2018
CRED CAP VISION I CREDIFONDO SAF$110.78660787295,788,614.47164123/5/2018
CRED CAP VISION II CREDIFONDO SAF$118.51426760225,511,592.23133523/5/2018
CRED CAP VISION III CREDIFONDO SAF$122.9966428661,651,270.5353523/5/2018
CRED. DEUDA GLOBAL CREDIFONDO SAF$109.2846882381,359,146.0647323/5/2018
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$61.6103368113,121,315.8513923/5/2018
CREDICORP ACCIONES ASIA CREDIFONDO SAF$115.6480556751,726,529.0030523/5/2018
CREDICORP ACCIONES EEUU CREDIFONDO SAF$117.5494589240,810,722.7224523/5/2018
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$104.6474604053,921,046.4429323/5/2018
Credicorp Activos Preferentes CREDIFONDO SAF$100.3882432921,119,335.828923/5/2018
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$102.9751922479,417,821.2135223/5/2018
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$102.8848663189,262,900.2944423/5/2018
F. DE F. BBVA BONOS GLOBALES CONTINENTAL FM$100.054645760.005723/5/2018
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$114.1837326384,769,432.5255823/5/2018
Fondo de F. Cred. Cons. Glob. CREDIFONDO SAF$100.5812785957,721,717.0434223/5/2018
IF Cupón Global FMIV INTERFONDO$50.0651213,574.55123/5/2018
IF INVERSION GLOBAL INTERFONDO$49.82492,391,224.345623/5/2018
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$10.1703637410,351,334.707823/5/2018
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$13.7295268862,506,036.0544123/5/2018
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$10.2054730312,537,179.917023/5/2018
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$10.082540558,700,812.265523/5/2018
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF$10.1002073015,901,986.4931622/5/2018
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$14.0953227023,856,090.1434722/5/2018
SURA ACCIONES EUROPEAS FONDOS SURA SAF$11.0293758021,214,954.7332822/5/2018
SURA ACCIONES GLOBALES FONDOS SURA SAF$10.006080601,511,756.411122/5/2018
SURA BONOS GLOBALES FONDOS SURA SAF$ 31,185,952.3015822/5/2018
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$98.1272759031,185,952.3014522/5/2018
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$94.03027131,185,952.301322/5/2018
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 26,754,032.8361022/5/2018
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.124.3380269026,754,032.8334522/5/2018
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.125.7381655026,754,032.8326822/5/2018
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 32,764,449.5568422/5/2018
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.121.0184832032,764,449.5540722/5/2018
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.122.03842332,764,449.5528622/5/2018
SURA CAPITAL ESTRATEGICO III FONDOS SURA SAFS/. 7,822,917.8431222/5/2018
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE AS/.113.318807207,822,917.8411822/5/2018
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE BS/.114.586844507,822,917.8420022/5/2018
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 63,984,701.6350122/5/2018
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$107.79664063,984,701.6349522/5/2018
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$108.2153367063,984,701.631322/5/2018
FLEXIBLE DÓLARES
SCOTIA FONDO RENTA LATAM 4Y SCOTIA FONDOS$10.7080122882,571,742.1115523/5/2018
SF RENTA $ 6M II SCOTIA FONDOS$10.11254134121,270,209.737523/5/2018
FLEXIBLE E INTERNACIONAL
Scotia Estrategia Latam SCOTIA FONDOS$7.6722670812,914,599.7614923/5/2018
 
TOTAL 24,494,821,759.85 452,766.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.2710
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