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Resumen

Información del 23 de Marzo del 2017
Fondo MutuoMon.Valor CuotaPatrimonio S/.Partícipes N°Fecha Atrasada
RENTA VARIABLE
BBVA AGRESIVO - D CONTINENTAL FM$84.194609038,794,138.5817123/3/2017
BBVA AGRESIVO - S CONTINENTAL FMS/.98.8807184431,472,417.12119823/3/2017
CRED. ACCIONES SOLES VCS CREDIFONDO SAFS/.88.9493764013,614,629.1427723/3/2017
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$58.484132758,865,970.1110523/3/2017
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$118.3993446390,613,421.06127323/3/2017
IF ACCIONES INTERFONDOS/.77.607818,380,336.05151423/3/2017
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$3.426094478,859,046.7055723/3/2017
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.76283895993,770.4615823/3/2017
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.8.9358334713,619,665.4258223/3/2017
SCOTIA FONDO ACCIONES LATAM SCOTIA FONDOS$7.260740547,016,811.369423/3/2017
SURA ACCIONES FONDOS SURA SAFS/.9.7799819038,249,788.73154923/3/2017
SURA MERCADOS INTEGRADOS FONDOS SURA SAF$4.60635870893,794.186723/3/2017
INTERNACIONAL
BBVA LATAM-PACIFICO CONTINENTAL FM$66.932159853,857,599.989923/3/2017
CRED. DEUDA GLOBAL CREDIFONDO SAF$107.2746521673,183,878.0034323/3/2017
CREDICORP ACCIONES GLOBAL CREDIFONDO SAF$111.2120168469,142,370.3934723/3/2017
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF$9.083087102,971,577.3913123/3/2017
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$12.3098605019,046,393.0739123/3/2017
SURA ACCIONES EUROPEAS FONDOS SURA SAF$9.2866529015,421,832.0034323/3/2017
ESTRUCTURADO
CRED. ACC. INTERNA. $ XIV CREDIFONDO SAF$100.5763625317,049,321.329223/3/2017
CRED. ACUMULADOR CUPON II CREDIFONDO SAF$100.098547223.32117/8/2016
CRED CAP ACCIONES INTER VIII CREDIFONDO SAFS/.107.9928253518,749,158.7124323/3/2017
CRED CAP ACMLDR CUPON S/. CREDIFONDO SAFS/.109.4745987514,392,786.4612123/3/2017
CRED CAP ACUMULADOR CUPON CREDIFONDO SAF$102.767340609,932,054.707823/3/2017
CRED CAP RENTA FIJA $ III CREDIFONDO SAF$107.4233009410,802,691.115623/3/2017
CRED CAP RENTA FIJA $ V CREDIFONDO SAF$1000.00130/7/2015
CRED. OPORTUNIDAD EE UU FMIV CREDIFONDO SAF$100.1254609811,208,578.666823/3/2017
CRED. SECTORES AMERICANOS CREDIFONDO SAF$100.2449946710,350,494.006923/3/2017
CREDI. ACCIONES INTER $ XIII CREDIFONDO SAF$100.8084539811,480,192.867923/3/2017
CREDICORP ACC INTER DOLAR XI CREDIFONDO SAF$101.4465019735,525,774.8618723/3/2017
CREDICORP ACC. INTERNAC. $ XII CREDIFONDO SAF$101.1593926919,823,830.8511423/3/2017
Credicorp Barrera Condicional CREDIFONDO SAFS/.100.185016619,837,099.6816423/3/2017
Credicorp Cupon Escalonado CREDIFONDO SAF$100.005497024,445,328.093023/3/2017
CREDICORP MERCA. DESARRO $ I CREDIFONDO SAF$100.3584082914,485,059.258023/3/2017
CRE.OPORTUNIDAD GLOBAL FMIV CREDIFONDO SAF$99.130977428,774,984.497623/3/2017
IF I CAPITAL DIGITAL LATAM INTERFONDO$50.267831,074,805.3513123/3/2017
IF I CAPITAL 1.5 INTERFONDO$53.023514,525,412.446923/3/2017
IF II CAPITAL 360 LATAM INTERFONDOS/.104.617849,113,668.6847023/3/2017
IF III Capital 360 Latam INTERFONDOS/.99.943219,938,237.7118423/3/2017
IF III CUSTODIA DOLARES-LATAM INTERFONDO$51.069147,190,902.1824123/3/2017
IF IV CUSTODIA DOLARES LATAM INTERFONDO$50.638453,835,568.3922923/3/2017
IF V CUSTODIA $ LATAM INTERFONDO$50.0598144,692,350.8048423/3/2017
IF VI Custodia $ Latam INTERFONDO$50.013731,469,594.6717523/3/2017
SCOTIA REN MEJORADO S/ I SCOTIA FONDOSS/.99.8691392128,552,160.5120423/3/2017
SCOTIA REND BINARIO $ II SCOTIA FONDOS$100.0047944734,210,396.8510523/3/2017
SCOTIA REND. BINARIO S/ SCOTIA FONDOSS/.10.2995782515,009,105.5510123/3/2017
SCOTIA RENDIMIENTO BINARIO $ SCOTIA FONDOS$10.0157220537,112,559.3310023/3/2017
SURA NOTA ESTRUCTURADA I S/ FONDOS SURA SAFS/.102.3626097016,408,764.3713623/3/2017
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.105.0754103164,652,265.38127223/3/2017
RENTA MIXTA BALANCEADO SOLES
BBVA BALANCEADO - S CONTINENTAL FMS/.117.2140540817,565,262.1659023/3/2017
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.111.9925804523,015,204.6758023/3/2017
RENTA MIXTA BALANCEADO DÓLARES
BBVA BALANCEADO - D CONTINENTAL FM$100.3114321210,579,332.4316123/3/2017
CRED. EQUILIBRADO CREDIFONDO SAF$114.4435495064,641,392.6096223/3/2017
IF MIXTO BALANCEADO INTERFONDO$57.220529,214,838.92105123/3/2017
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$9.9778657226,318,138.8765023/3/2017
RENTA MIXTA MODERADO SOLES
BBVA MODERADO - S CONTINENTAL FMS/.220.6938599514,259,057.5447723/3/2017
CRED. MODERADO VCS CREDIFONDO SAFS/.123.1788347429,798,604.3175323/3/2017
IF MIXTO MODERADO SOLES INTERFONDOS/.122.69528,419,122.7644723/3/2017
RENTA MIXTA MODERADO DÓLARES
BBVA MODERADO - D CONTINENTAL FM$98.596201945,964,113.5611523/3/2017
CRED. MODERADO CREDIFONDO SAF$49.6748297288,969,768.05118123/3/2017
INST. DEUDA LARGO PLAZO $
CRED CAP RENTA $ VI CREDIFONDO SAF$114.0792978611,440,629.207223/3/2017
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.282.39261882152,331,339.52440523/3/2017
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.153.16720397482,057,016.78976123/3/2017
IF MEDIANO PLAZO SOLES INTERFONDOS/.181.1304121,773,284.31599723/3/2017
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$179.87578456227,424,063.43382923/3/2017
BBVA LEER ES ESTAR ADELANTE CONTINENTAL FM$148.3057684444,825,568.5912823/3/2017
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$224.047765161,041,577,225.601197023/3/2017
IF MEDIANO PLAZO INTERFONDO$102.6042240,035,381.49656923/3/2017
INST. DEUDA CORTO PLAZO S/
BBVA PERU SOLES CONTINENTAL FMS/.122.9218747347,848,128.739923/3/2017
BBVA SOLES MONETARIO CONTINENTAL FMS/.153.34218278168,875,657.36374323/3/2017
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.115.46468059803,441,530.221545323/3/2017
IF CASH SOLES INTERFONDOS/.139.4144208,875,783.39625523/3/2017
IF OPORTUNIDAD SOLES INTERFONDOS/.117.3185242,519,631.56776623/3/2017
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.19.21308880433,252,678.371503723/3/2017
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.140.87989270128,284,782.8499223/3/2017
INST. DEUDA CORTO PLAZO $
BBVA DOLARES MONETARIO CONTINENTAL FM$152.03286945548,580,083.31372923/3/2017
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$102.614767741,933,080,995.24656123/3/2017
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$102.06432212,149,900.0414923/3/2017
IF CASH INTERFONDO$72.6703188,571,667.25372223/3/2017
IF LIBRE DISPONIBILIDAD INTERFONDO$100.9724575,057,105.48194323/3/2017
IF OPORTUNIDAD INTERFONDO$51.0497232,758,551.93288223/3/2017
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$112.81755310127,708,246.9850023/3/2017
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/.128.690680082,462,310,345.589720823/3/2017
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.255.742064782,089,545,186.875643223/3/2017
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.S/.118.76531129,502,834.2270623/3/2017
IF EXTRA CONSERVADOR SOLES INTERFONDOS/.131.3205761,048,820.412744723/3/2017
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/.106.972195,870,894.39409623/3/2017
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.122.52434240304,302,709.94110523/3/2017
INST DEUDA MUY CORTO PLAZO $
ADCAP EXTRA CONSERV $ ADCAP ASSET MANAGEMENT SAF S.A$100.9926626513,481,724.405423/3/2017
BBVA CASH DOLARES CONTINENTAL FM$105.130251091,652,547,314.661951523/3/2017
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$159.249730153,456,192,563.382137123/3/2017
IF EXTRA CONSERVADOR INTERFONDO$106.5258466,721,240.77669823/3/2017
SURA ULTRA CASH DOLARES FONDOS SURA SAF$103.63782240445,097,589.8352923/3/2017
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$100.5316624573,112,517.3015123/3/2017
BBVA Renta $ 2A CONTINENTAL FM$100.0404802142,612,203.7815523/3/2017
CRED CAP RENTA FIJA $ I CREDIFONDO SAF$87.884135797,681,087.196623/3/2017
CRED. RENTA EN DÓLARES II CREDIFONDO SAF$103.1929270924,083,284.9510623/3/2017
CRED. RENTA EN DÓLARES III CREDIFONDO SAF$100.7726611843,432,779.0419823/3/2017
CRED. RENTA EN DÓLARES IX CREDIFONDO SAF$100.4090044627,285,098.6914523/3/2017
Credicorp Renta $ 2Y CREDIFONDO SAF$10016,222.50123/3/2017
CREDICORP RENTA EN $ VIII CREDIFONDO SAF$102.7078864144,490,832.7423423/3/2017
SCOT. FONDO RENTA LATAM 4Y II SCOTIA FONDOS$10.2146091237,611,079.136723/3/2017
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$10.387190301,641,299,215.421047523/3/2017
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.12.05306876822,130,336.422762023/3/2017
SCOTIA FONDO CASH $ SCOTIA FONDOS$15.31035273688,859,613.41603023/3/2017
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$23.01208070288,576,411.15551123/3/2017
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.14.75822862145,957,694.81544823/3/2017
SCOTIA FONDO RENTA $ 2Y SCOTIA FONDOS$10.1001267432,735,988.857223/3/2017
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS$10.1834771425,806,852.095723/3/2017
SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOSS/.10.6250976932,623,864.0310223/3/2017
SCOTIA RENTA $ 2Y III SCOTIA FONDOS$10.0016395117,278,771.154223/3/2017
SCOTIA RENTA DÓLARES 2Y II SCOTIA FONDOS$9.9820198166,066,707.8511623/3/2017
SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOSS/.10.3636660715,356,578.145423/3/2017
SURA RENTA DOLARES FONDOS SURA SAF$144.0209522051,654,429.4647023/3/2017
SURA RENTA SOLES FONDOS SURA SAFS/.163.8731439036,832,945.7456023/3/2017
FONDO DE FONDOS
BBVA SELECCION ESTRATEGICA CONTINENTAL FM$97.4588063020,259,933.0210523/3/2017
CRED CAP VISION I CREDIFONDO SAF$108.0956245575,089,654.7357423/3/2017
CRED CAP VISION II CREDIFONDO SAF$111.8667987230,671,662.1333023/3/2017
CRED CAP VISION III CREDIFONDO SAF$112.6743094510,156,707.1012623/3/2017
CREDICORP ACCIONES ASIA CREDIFONDO SAF$1001,784.47123/3/2017
CREDICORP ACCIONES EEUU CREDIFONDO SAF$100682,982.08223/3/2017
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$100.003263761,382,902.38523/3/2017
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$99.8708205414,772,592.218323/3/2017
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$99.5131631315,291,832.6610223/3/2017
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$111.1255524535,013,229.3422623/3/2017
IF INVERSION GLOBAL INTERFONDO$48.61934,553,203.606923/3/2017
SCOTIA FONDO DE F. ACC. GLOB. SCOTIA FONDOS$11.5826309158,556,184.8637223/3/2017
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 11,827,477.9254223/3/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.115.978889600.0022523/3/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.116.953758500.0032223/3/2017
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 8,244,043.5563023/3/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.110.018921700.0025323/3/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.110.629185600.0038823/3/2017
SURA CAPITAL ESTRATEGICO III FONDOS SURA SAFS/. 2,515,750.1334323/3/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE AS/.100.248175500.006523/3/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE BS/.101.084901800.0028223/3/2017
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 12,576,708.2120823/3/2017
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$101.643128200.0020223/3/2017
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$101.723050700.001023/3/2017
SURA SELECCION GLOBAL II FONDOS SURA SAF$ 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 RENTA LATAM 4Y SCOTIA FONDOS$10.3329485384,398,741.5716023/3/2017
SF Renta $ 6M SCOTIA FONDOS$10.000198446,671,500.43823/3/2017
 
TOTAL 25,835,851,189.74 431,593.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.2445

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