Español
Skip Navigation LinksInicio > MERCADOS > Mercado de Valores > Soc. Adm. Fondos Mutuos > Resumen

Resumen

Información del 26 de Abril del 2017
Fondo MutuoMon.Valor CuotaPatrimonio S/.Partícipes N°Fecha Atrasada
RENTA VARIABLE
BBVA AGRESIVO - D CONTINENTAL FM$85.029970508,739,333.5817226/4/2017
BBVA AGRESIVO - S CONTINENTAL FMS/.100.0696201530,806,682.18118326/4/2017
CRED. ACCIONES SOLES VCS CREDIFONDO SAFS/.88.4172479213,354,785.7927126/4/2017
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$59.986330059,588,568.2311126/4/2017
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$117.5375962289,492,119.24126126/4/2017
IF ACCIONES INTERFONDOS/.78.245418,338,179.95150026/4/2017
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$3.533326169,133,118.3855326/4/2017
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.78995993970,124.4715726/4/2017
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.9.0884137213,313,282.9157426/4/2017
SCOTIA FONDO ACCIONES LATAM SCOTIA FONDOS$7.284426816,798,143.509426/4/2017
SURA ACCIONES FONDOS SURA SAFS/.9.9740318038,839,666.86153226/4/2017
SURA MERCADOS INTEGRADOS FONDOS SURA SAF$4.673405933,325.146626/4/2017
INTERNACIONAL
BBVA LATAM-PACIFICO CONTINENTAL FM$65.937992143,476,849.539926/4/2017
CRED. DEUDA GLOBAL CREDIFONDO SAF$108.66453375,636,218.6335726/4/2017
CREDICORP ACCIONES GLOBAL CREDIFONDO SAF$113.6521180470,364,427.7134726/4/2017
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF$9.124359703,099,230.3413626/4/2017
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$12.5003595019,404,391.6638526/4/2017
SURA ACCIONES EUROPEAS FONDOS SURA SAF$9.7132757015,357,393.9133226/4/2017
ESTRUCTURADO
CRED. ACC. INTERNA. $ XIV CREDIFONDO SAF$100.7587243417,107,609.319226/4/2017
CRED. ACUMULADOR CUPON II CREDIFONDO SAF$100.098547223.32117/8/2016
CRED CAP ACCIONES INTER VIII CREDIFONDO SAFS/.111.2239561719,310,131.0224326/4/2017
CRED CAP ACMLDR CUPON S/. CREDIFONDO SAFS/.110.4548114214,024,979.2312226/4/2017
CRED CAP ACUMULADOR CUPON CREDIFONDO SAF$104.7322309110,138,176.117826/4/2017
CRED CAP RENTA FIJA $ III CREDIFONDO SAF$108.0853048710,728,306.615626/4/2017
CRED CAP RENTA FIJA $ V CREDIFONDO SAF$1000.00130/7/2015
CRED. OPORTUNIDAD EE UU FMIV CREDIFONDO SAF$100.2633101411,241,999.096826/4/2017
CRED. SECTORES AMERICANOS CREDIFONDO SAF$100.5076548310,394,246.526926/4/2017
CREDI. ACCIONES INTER $ XIII CREDIFONDO SAF$100.9974951211,520,155.057926/4/2017
CREDICORP ACC INTER DOLAR XI CREDIFONDO SAF$101.542011053.25126/4/2017
CREDICORP ACC. INTERNAC. $ XII CREDIFONDO SAF$101.3276623819,888,630.7811426/4/2017
Credicorp Barrera Condicional CREDIFONDO SAFS/.100.4219883514,572,641.4423926/4/2017
Credicorp Cupon Escalonado CREDIFONDO SAF$100.0332957314,155,623.669326/4/2017
CREDICORP MERCA. DESARRO $ I CREDIFONDO SAF$101.3194663814,647,209.628026/4/2017
Credicorp Multiplicador Cupon CREDIFONDO SAF$100.009068696,386,288.603526/4/2017
CRE.OPORTUNIDAD GLOBAL FMIV CREDIFONDO SAF$99.484368948,820,380.307626/4/2017
IF I CAPITAL DIGITAL LATAM INTERFONDO$50.414631,209,017.9713126/4/2017
IF I CAPITAL 1.5 INTERFONDO$54.500814,954,026.616926/4/2017
IF II CAPITAL 360 LATAM INTERFONDOS/.105.132449,340,160.1546926/4/2017
IF III Capital 360 Latam INTERFONDOS/.100.661320,081,487.2518426/4/2017
IF III CUSTODIA DOLARES-LATAM INTERFONDO$51.1929-24.6024119/4/2017
IF IV CUSTODIA DOLARES LATAM INTERFONDO$50.655053,906,661.0422826/4/2017
IF Opcion Estrategica $ INTERFONDO$50.00268,229,694.436726/4/2017
IF Opcion Estrategica S/ INTERFONDOS/.100.03748,565,398.1512026/4/2017
IF V CUSTODIA $ LATAM INTERFONDO$50.1417145,161,310.1448426/4/2017
IF VI Custodia $ Latam INTERFONDO$50.085431,565,205.9117526/4/2017
IF VII Custodia $ Latam INTERFONDO$50.002945,986,258.3021026/4/2017
SCOTIA REN MEJORADO S/ I SCOTIA FONDOSS/.98.1835473128,070,256.9820426/4/2017
SCOTIA REND BINARIO $ II SCOTIA FONDOS$100.0294767034,273,683.3010526/4/2017
SCOTIA REND. BINARIO S/ SCOTIA FONDOSS/.10.3657629915,105,553.5510126/4/2017
SCOTIA RENDIMIENTO BINARIO $ SCOTIA FONDOS$10.0663639037,359,990.6910026/4/2017
SF Rendimiento Binario $ IV SCOTIA FONDOS$10016,248.50126/4/2017
SURA NOTA ESTRUCTURADA I S/ FONDOS SURA SAFS/.102.8700282016,490,103.8013626/4/2017
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.104.7326966362,529,433.17125526/4/2017
RENTA MIXTA BALANCEADO SOLES
BBVA BALANCEADO - S CONTINENTAL FMS/.118.2892243816,256,161.3958726/4/2017
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.112.0869212322,950,113.7657226/4/2017
RENTA MIXTA BALANCEADO DÓLARES
BBVA BALANCEADO - D CONTINENTAL FM$100.8063007510,282,893.7716126/4/2017
CRED. EQUILIBRADO CREDIFONDO SAF$114.1564085463,252,322.7794626/4/2017
IF MIXTO BALANCEADO INTERFONDO$57.489829,133,662.42104226/4/2017
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$10.0593238826,326,616.4264026/4/2017
RENTA MIXTA MODERADO SOLES
BBVA MODERADO - S CONTINENTAL FMS/.222.2292989114,615,911.6347226/4/2017
CRED. MODERADO VCS CREDIFONDO SAFS/.123.6889542729,872,399.9475526/4/2017
IF MIXTO MODERADO SOLES INTERFONDOS/.123.59988,575,194.6744826/4/2017
RENTA MIXTA MODERADO DÓLARES
BBVA MODERADO - D CONTINENTAL FM$98.724968145,769,710.8010926/4/2017
CRED. MODERADO CREDIFONDO SAF$49.7059499988,382,698.29115926/4/2017
INST. DEUDA LARGO PLAZO $
CRED CAP RENTA $ VI CREDIFONDO SAF$115.8089855511,514,330.957226/4/2017
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.285.01627719150,579,572.76439926/4/2017
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.154.30218162499,846,328.24996026/4/2017
IF MEDIANO PLAZO SOLES INTERFONDOS/.182.5514122,914,421.94593926/4/2017
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$180.72840188227,341,879.27379026/4/2017
BBVA LEER ES ESTAR ADELANTE CONTINENTAL FM$149.0477649246,680,635.3212926/4/2017
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$225.125257921,062,328,205.231195326/4/2017
IF MEDIANO PLAZO INTERFONDO$102.9569239,025,904.28653626/4/2017
INST. DEUDA CORTO PLAZO S/
BBVA PERU SOLES CONTINENTAL FMS/.123.4983286846,988,944.909926/4/2017
BBVA SOLES MONETARIO CONTINENTAL FMS/.154.19131204176,005,343.98386526/4/2017
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.116.05533868853,055,684.801577626/4/2017
IF CASH SOLES INTERFONDOS/.140.0922208,321,384.78617926/4/2017
IF OPORTUNIDAD SOLES INTERFONDOS/.117.9168247,552,603.28797026/4/2017
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.19.30818657448,026,018.101513526/4/2017
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.141.65121950131,612,350.77102026/4/2017
INST. DEUDA CORTO PLAZO $
BBVA DOLARES MONETARIO CONTINENTAL FM$152.21185891582,739,235.77382126/4/2017
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$102.768774601,976,176,335.34669626/4/2017
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$102.25699612,633,923.1015126/4/2017
IF CASH INTERFONDO$72.7405192,431,824.99369626/4/2017
IF LIBRE DISPONIBILIDAD INTERFONDO$101.0515496,198,240.21211926/4/2017
IF OPORTUNIDAD INTERFONDO$51.1312238,597,443.01294726/4/2017
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$112.94857920126,660,827.6150326/4/2017
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/.129.117573232,472,480,234.039807226/4/2017
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.256.720025872,064,392,351.825604326/4/2017
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.S/.119.382935,457,435.8072126/4/2017
IF EXTRA CONSERVADOR SOLES INTERFONDOS/.131.7886768,511,181.892826526/4/2017
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/.107.3776107,506,224.23465726/4/2017
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.123.07400870272,211,468.95108926/4/2017
INST DEUDA MUY CORTO PLAZO $
ADCAP EXTRA CONSERV $ ADCAP ASSET MANAGEMENT SAF S.A$101.1163127415,657,081.085726/4/2017
BBVA CASH DOLARES CONTINENTAL FM$105.199099041,635,539,692.091961026/4/2017
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$159.358264203,259,946,881.142109726/4/2017
IF EXTRA CONSERVADOR INTERFONDO$106.5911459,211,701.71679026/4/2017
SURA ULTRA CASH DOLARES FONDOS SURA SAF$103.73000030405,930,923.6351726/4/2017
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$100.6955521273,349,076.7415126/4/2017
BBVA Renta $ 2A CONTINENTAL FM$100.1597076190,328,767.0232226/4/2017
CRED CAP RENTA FIJA $ I CREDIFONDO SAF$89.035268977,794,168.236626/4/2017
CRED. RENTA EN DÓLARES II CREDIFONDO SAF$104.2549628124,129,050.3410626/4/2017
CRED. RENTA EN DÓLARES III CREDIFONDO SAF$101.9802595043,584,367.6719826/4/2017
CRED. RENTA EN DÓLARES IX CREDIFONDO SAF$101.6636547827,670,313.4014526/4/2017
Credicorp Renta $ 2Y CREDIFONDO SAF$10016,248.50126/4/2017
CREDICORP RENTA EN $ VIII CREDIFONDO SAF$104.0076912544,666,197.1123426/4/2017
SCOT. FONDO RENTA LATAM 4Y II SCOTIA FONDOS$10.2777500237,794,777.226726/4/2017
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$10.395419771,558,700,518.101044426/4/2017
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.12.10003927839,704,933.142763626/4/2017
SCOTIA FONDO CASH $ SCOTIA FONDOS$15.32580547690,956,444.54605926/4/2017
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$23.05670386284,601,756.02546226/4/2017
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.14.87690908146,681,530.15540626/4/2017
SCOTIA FONDO RENTA $ 2Y SCOTIA FONDOS$10.1225075732,806,264.767226/4/2017
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS$10.3200239226,099,515.635726/4/2017
SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOSS/.10.7460165532,610,461.4510126/4/2017
SCOTIA RENTA $ 2Y III SCOTIA FONDOS$10.0031794328,313,718.347426/4/2017
SCOTIA RENTA DÓLARES 2Y II SCOTIA FONDOS$10.0087133166,194,785.4311626/4/2017
SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOSS/.10.4877694015,467,948.985426/4/2017
SURA RENTA DOLARES FONDOS SURA SAF$144.8590825056,154,906.6450226/4/2017
SURA RENTA SOLES FONDOS SURA SAFS/.165.0724885041,025,376.8358426/4/2017
FONDO DE FONDOS
BBVA SELECCION ESTRATEGICA CONTINENTAL FM$98.7976273420,041,960.0910126/4/2017
CRED CAP VISION I CREDIFONDO SAF$109.2560797087,543,517.6464826/4/2017
CRED CAP VISION II CREDIFONDO SAF$113.4600505436,870,821.0438426/4/2017
CRED CAP VISION III CREDIFONDO SAF$114.5750214711,614,052.4414926/4/2017
CREDICORP ACCIONES ASIA CREDIFONDO SAF$99.97040287858,315.451126/4/2017
CREDICORP ACCIONES EEUU CREDIFONDO SAF$100.055462714,032,921.293026/4/2017
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$100.059374723,324,741.662026/4/2017
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$99.9087543421,769,081.2112426/4/2017
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$100.5883229521,729,943.8814826/4/2017
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$113.3172266236,860,218.3624426/4/2017
IF INVERSION GLOBAL INTERFONDO$49.23724,456,353.896426/4/2017
SCOTIA FONDO DE F. ACC. GLOB. SCOTIA FONDOS$11.9645944756,873,631.9336326/4/2017
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 11,281,237.6052626/4/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.117.323204800.0021826/4/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.118.336009300.0031326/4/2017
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 8,332,075.5661526/4/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.112.025181400.0025126/4/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.112.672206500.0037426/4/2017
SURA CAPITAL ESTRATEGICO III FONDOS SURA SAFS/. 2,563,651.7733726/4/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE AS/.101.800129700.006426/4/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE BS/.102.672995800.0027726/4/2017
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 17,201,103.4322526/4/2017
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$103.161622800.0021726/4/2017
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$103.265705600.001226/4/2017
SURA SELECCION GLOBAL II FONDOS SURA SAF$ 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$10.4104909484,409,314.8416026/4/2017
SF Renta $ 6M SCOTIA FONDOS$10.00217523101,199,133.265826/4/2017
 
TOTAL 25,822,738,076.96 435,242.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.2497

Optimizado para 1024*768 en | Descarga