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Resumen
Información del 19 de Noviembre del 2018
Fondo MutuoMon.Valor CuotaPatrimonio S/.Partícipes N°Fecha Atrasada
RENTA VARIABLE
BBVA AGRESIVO - S CONTINENTAL FMS/.102.7495944430,119,253.31141019/11/2018
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$128.7826231378,323,611.18107519/11/2018
IF ACCIONES INTERFONDOS/.87.347818,566,125.53141219/11/2018
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$3.533813969,169,208.0752719/11/2018
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.818661821,314,818.5117119/11/2018
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.9.1773837110,508,777.1644219/11/2018
SURA ACCIONES FONDOS SURA SAFS/.11.3135119041,523,032.68132219/11/2018
INTERNACIONAL
BBVA LATAM-PACIFICO CONTINENTAL FM$61.880020073,702,793.8411219/11/2018
CREDICORP ACCIONES GLOBAL CREDIFONDO SAF$118.0051973360,548,054.5932119/11/2018
FARO DEUDA GLOBAL FARO CAPITAL SAFI$ 76,945,499.516119/11/2018
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A$100.342367390.00719/11/2018
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B$100.236272560.00519/11/2018
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C$100.035448840.004919/11/2018
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI$ 50,050,976.376519/11/2018
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A$94.158207630.00419/11/2018
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B$93.958766170.00919/11/2018
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C$93.770539060.005219/11/2018
ESTRUCTURADO
BBVA OPORT. ESPECIAL S II CONTINENTAL FMS/.102.2896230720,749,931.1750919/11/2018
BBVA OPORTUNID ESPECIAL S/ 3 CONTINENTAL FMS/.99.416715386,917,473.3618819/11/2018
BBVA OPORTUNIDAD ESPECIAL S CONTINENTAL FMS/.100.885292779,115,335.5728919/11/2018
CRED. ACUMULADOR CUPON II CREDIFONDO SAF$100.098547223.32117/8/2016
CRED. ACUMULADOR CUPON III CREDIFONDO SAF$1008,442.25119/11/2018
CRED. BARRERA COND. S/ II CREDIFONDO SAFS/.100.2696418212,347,053.7213219/11/2018
Cred. Barrera Condicional II CREDIFONDO SAF$99.9278469616,160,311.5313719/11/2018
Cred. Barrera Condicional IV CREDIFONDO SAF$99.0345943116,758,741.3515519/11/2018
CRED BARRERA CONDICIONAL VI CREDIFONDO SAF$98.7193654822,193,463.3118619/11/2018
CRED BARRERA CONDICIONAL VII CREDIFONDO SAF$99.9322441427,553,158.6420719/11/2018
CRED CAP RENTA FIJA $ III CREDIFONDO SAF$110.934967837,647,240.345519/11/2018
CRED CAP RENTA FIJA $ V CREDIFONDO SAF$1000.00130/7/2015
Cred. Cupon Escalonado VIII CREDIFONDO SAF$98.0867467018,652,281.9114919/11/2018
Cred. Cupon Escalonado XIII CREDIFONDO SAF$98.2600840417,174,471.4110419/11/2018
CRED. CUPON ESCALONADO XV CREDIFONDO SAF$100.1467400759,932,840.7623619/11/2018
Credicorp Cupon DInamico CREDIFONDO SAFS/.114.6814411912,822,821.8313619/11/2018
Credicorp Cupon DInamico II CREDIFONDO SAF$98.52160.00127/2/2018
Credicorp Cupon Escalonado IX CREDIFONDO SAFS/.100.198557150.02105/11/2018
Credicorp Cupon Escalonado VI CREDIFONDO SAF$1000.01104/11/2018
Credicorp Cupon Escalonado VII CREDIFONDO SAF$102.123088970.00112/11/2018
Credicorp Cupon Escalonado X CREDIFONDO SAFS/.96.9623299311,606,709.0314919/11/2018
Credicorp Cupon Escalonado XI CREDIFONDO SAFS/.98.855545807,484,343.5010019/11/2018
Credicorp Cupon Escalonado XII CREDIFONDO SAF$97.0398154210,041,946.0010819/11/2018
Credicorp Cupon Escalonado XIV CREDIFONDO SAF$98.2529572718,843,713.1910819/11/2018
CREDICORP MERC. DESARRO. $ II CREDIFONDO SAF$99.323673609,679,222.736019/11/2018
CREDICORP MERCA. DESARRO $ I CREDIFONDO SAF$100.6282847115,116,700.308019/11/2018
Credicorp Mercados Desarr. $ 3 CREDIFONDO SAF$99.818321170.01112/2/2018
Credicorp Multiplicador Cupon CREDIFONDO SAF$103.4369431812,966,406.269319/11/2018
IF III Opción Estratégica $ INTERFONDO$49.476030,565,641.2617819/11/2018
IF IV Opción Estratégica $ INTERFONDO$48.635720,360,296.598119/11/2018
IF IV Opcion Estrategica S/ INTERFONDOS/.94.638921,927,239.4520919/11/2018
IF V CAPITAL 180 INTERFONDOS/.100.699420,116,213.1828919/11/2018
IF V OPCION ESTRATEGICA $ INTERFONDO$48.96608,056,981.083619/11/2018
IF V OPCION ESTRATEGICA S/ INTERFONDOS/.97.22753,218,508.016019/11/2018
IF XI Custodia $ Latam INTERFONDO$50.807321,004,767.7014119/11/2018
IF XII Custodia $ Latam INTERFONDO$50.5426117,434,072.1540319/11/2018
IF XIII Custodia $ Latam INTERFONDO$50.481436,160,536.7617419/11/2018
IF XIV Custodia $ Latam INTERFONDO$50.420475,035,874.9132919/11/2018
IF XV CUSTODIA $ LATAM INTERFONDO$50.3446103,350,227.1051619/11/2018
IF XVI CUSTODIA $ INTERFONDO$50.234954,401,771.8440119/11/2018
IF XVII CUSTODIA $ INTERFONDO$50.064838,490,620.7435619/11/2018
SCOTIA REND. BINARIO S/ SCOTIA FONDOSS/.11.8539748616,983,153.7910019/11/2018
SCOTIA RENDIMIENTO BINARIO $ SCOTIA FONDOS$10.0830565138,542,207.679514/11/2018
SF REND CONDICIONAL S/ II SCOTIA FONDOSS/.97.2882655032,149,542.8324519/11/2018
SF Rendimiento Activo $ SCOTIA FONDOS$99.980968171,209,694.66619/11/2018
SF Rendimiento Binario $ III SCOTIA FONDOS$103.7093946812,121,963.636719/11/2018
SF RENDIMIENTO BINARIO $ V SCOTIA FONDOS$99.7548082940,619,885.0613519/11/2018
SF RENDIMIENTO BINARIO $ VII SCOTIA FONDOS$98.1558742728,900,735.3214519/11/2018
SF RENDIMIENTO BINARIO S IV SCOTIA FONDOSS/.100.0384092212,090,117.9010319/11/2018
SF RENDIMIENTO CONDICIONAL S/ SCOTIA FONDOSS/.102.0492978664,761,871.8235519/11/2018
SF Rendimiento Mejorado S/ II SCOTIA FONDOSS/.100.2279827919,734,124.1612219/11/2018
SF Rendimiento Mejorado S/ IV SCOTIA FONDOSS/.96.7610891732,410,453.9212219/11/2018
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.116.7631362259,815,763.07118319/11/2018
RENTA MIXTA BALANCEADO SOLES
BBVA BALANCEADO - S CONTINENTAL FMS/.121.4390647814,484,353.3162119/11/2018
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.122.6141358424,101,934.9253919/11/2018
RENTA MIXTA BALANCEADO DÓLARES
BBVA BALANCEADO - D CONTINENTAL FM$101.33443611,559,994.9216319/11/2018
CRED. EQUILIBRADO CREDIFONDO SAF$118.8928120954,748,545.6476319/11/2018
IF MIXTO BALANCEADO INTERFONDO$60.260437,050,915.3998519/11/2018
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$10.0969603922,173,147.1150419/11/2018
RENTA MIXTA MODERADO SOLES
BBVA MODERADO - S CONTINENTAL FMS/.228.7952578015,555,701.6458319/11/2018
CRED. MODERADO VCS CREDIFONDO SAFS/.131.6738613032,685,563.4173219/11/2018
IF MIXTO MODERADO SOLES INTERFONDOS/.132.260616,808,722.7550019/11/2018
RENTA MIXTA MODERADO DÓLARES
BBVA MODERADO - D CONTINENTAL FM$97.554933424,902,160.6311019/11/2018
CRED. MODERADO CREDIFONDO SAF$50.0813319573,462,694.3795619/11/2018
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.300.54751681199,091,952.90484019/11/2018
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.163.74422865739,147,488.231066119/11/2018
IF MEDIANO PLAZO SOLES INTERFONDOS/.192.5092118,069,605.55519819/11/2018
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$180.83913619184,507,655.29324219/11/2018
BBVA LEER ES ESTAR ADELANTE CONTINENTAL FM$150.5807352936,759,673.9710219/11/2018
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$226.1035871,021,553,296.031073219/11/2018
IF MEDIANO PLAZO INTERFONDO$103.9714205,003,800.17582919/11/2018
INST. DEUDA CORTO PLAZO S/
BBVA PERU SOLES CONTINENTAL FMS/.129.1257766835,725,269.909019/11/2018
BBVA SOLES MONETARIO CONTINENTAL FMS/.161.70275853404,306,413.27660619/11/2018
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.122.778876551,269,650,798.491698619/11/2018
IF CASH SOLES INTERFONDOS/.146.9730324,520,264.36522619/11/2018
IF OPORTUNIDAD SOLES INTERFONDOS/.123.6071371,654,967.781120919/11/2018
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.150.77852070293,874,037.05130519/11/2018
INST. DEUDA CORTO PLAZO $
BBVA DOLARES MONETARIO CONTINENTAL FM$155.87822804701,958,218.47418119/11/2018
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$105.154175812,121,351,073.46738819/11/2018
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$105.4023898,162,376.0814619/11/2018
IF CASH INTERFONDO$73.9658227,444,392.09337519/11/2018
IF LIBRE DISPONIBILIDAD INTERFONDO$103.2862647,401,338.58464119/11/2018
IF OPORTUNIDAD INTERFONDO$51.9451250,800,581.42334119/11/2018
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$116.47623190214,521,515.8765419/11/2018
INST.DEUDA MUY CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMS/.134.060544832,591,066,840.5810063919/11/2018
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.S/.127.60304944,069,135.4974919/11/2018
IF EXTRA CONSERVADOR SOLES INTERFONDOS/.137.6067713,408,275.622176619/11/2018
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/.112.4587483,015,452.591278919/11/2018
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.129.78630890370,781,873.29120319/11/2018
INST DEUDA MUY CORTO PLAZO $
ADCAP EXTRA CONSERV $ ADCAP ASSET MANAGEMENT SAF S.A$104.4693381623,889,278.795919/11/2018
BBVA CASH DOLARES CONTINENTAL FM$107.248632951,654,438,466.771978419/11/2018
IF EXTRA CONSERVADOR INTERFONDO$108.8290469,083,943.30579719/11/2018
SURA ULTRA CASH DOLARES FONDOS SURA SAF$106.43808440416,577,983.0452319/11/2018
FLEXIBLE
BBVA PREMIUM USD CONTINENTAL FM$103.5764289376,286,325.2114819/11/2018
BBVA Renta $ 2A CONTINENTAL FM$103.2561241893,095,058.7431219/11/2018
BBVA Renta $ 2A II CONTINENTAL FM$101.6481842928,071,180.798119/11/2018
BBVA Super $ II CONTINENTAL FM$101.757511660.00112/10/2018
BBVA Super $ III CONTINENTAL FM$101.2611038133,307,611.9317719/11/2018
BBVA SUPER $ 4 CONTINENTAL FM$100.76233774101,174,023.4926219/11/2018
BBVA SÚPER $ 5 CONTINENTAL FM$100.1684709748,400,011.7722519/11/2018
BBVA TESORERIA SOLES FMIV CONTINENTAL FMS/.102.35054248114,870,664.647219/11/2018
CRED CAP RENTA $ VI CREDIFONDO SAF$118.6439583411,290,748.176919/11/2018
CRED CAP RENTA EN $ I CREDIFONDO SAF$94.200577557,726,110.966219/11/2018
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.269.903956141,964,142,952.554423619/11/2018
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$162.690866212,337,849,474.751709119/11/2018
CRED. MULTIESTRATEGIA CREDIFONDO SAFS/.94.5401914325,211,106.6727619/11/2018
CRED. RENTA EN DÓLARES II CREDIFONDO SAF$107.2546435424,101,157.0610519/11/2018
CRED. RENTA EN DÓLARES III CREDIFONDO SAF$105.3277043043,729,393.3119619/11/2018
CRED. RENTA EN DÓLARES IX CREDIFONDO SAF$104.0042788527,337,072.9014319/11/2018
Credicorp Capital Renta $ 3Y CREDIFONDO SAF$101.6435961920,992,990.9110519/11/2018
Credicorp Capital Renta $ 4Y CREDIFONDO SAF$102.1285414340,252,826.7218419/11/2018
Credicorp Renta $ 2Y CREDIFONDO SAF$100.8044015512,084,164.236819/11/2018
Credicorp Renta $ 4Y II CREDIFONDO SAF$97.9726157055,953,928.5721319/11/2018
CREDICORP RENTA EN $ VIII CREDIFONDO SAF$106.7628340144,457,257.8023419/11/2018
Credicorp Renta en $ 3Y II CREDIFONDO SAF$100.9743281730,600,346.9714119/11/2018
Credicorp Renta en $ 4Y III CREDIFONDO SAF$100.8901383636,685,953.5516919/11/2018
CREDICORP RENTA en $ 4Y IV CREDIFONDO SAF$100.1072774163,228,647.0119319/11/2018
IF Cupon LATAM INTERFONDO$47.653351,039,415.6213919/11/2018
IF Portafolio Dinámico INTERFONDO$55.52718,695,888.1610719/11/2018
SCOT. FONDO RENTA LATAM 4Y II SCOTIA FONDOS$10.8614095138,137,072.246619/11/2018
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$10.640071701,472,508,820.531042619/11/2018
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.12.700038171,032,956,290.922765519/11/2018
SCOTIA FONDO CASH $ SCOTIA FONDOS$15.71772730856,130,211.56669919/11/2018
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.20.34678237736,468,444.591782219/11/2018
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$23.51184681235,532,454.57448319/11/2018
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.15.44999874148,182,885.64461319/11/2018
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS$10.9613830625,194,401.165319/11/2018
SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOSS/.12.0237141830,087,497.039119/11/2018
SCOTIA RENTA $ 2Y III SCOTIA FONDOS$10.5267989466,808,154.1614819/11/2018
SCOTIA RENTA DÓLARES 2Y II SCOTIA FONDOS$10.4307080764,626,217.5310319/11/2018
SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOSS/.11.67401115,432,606.785119/11/2018
SURA RENTA DOLARES FONDOS SURA SAF$148.0183398061,827,381.4750019/11/2018
SURA RENTA PERIODICA I $ FONDOS SURA SAF$98.2233537038,715,554.8217319/11/2018
SURA RENTA SOLES FONDOS SURA SAFS/.177.41066930109,484,970.2394319/11/2018
FONDO DE FONDOS
BBVA AGRESIVO - D CONTINENTAL FM$96.4719975713,145,628.0522019/11/2018
BBVA SELECCION ESTRATEGICA CONTINENTAL FM$101.060922628,326,251.895219/11/2018
CRED CAP. INVESTMENT GRADE CREDIFONDO SAF$98.9161909271,278,899.1626219/11/2018
CRED CAP VISION I CREDIFONDO SAF$108.93722749232,928,805.83130919/11/2018
CRED CAP VISION II CREDIFONDO SAF$113.61458236175,697,415.13112919/11/2018
CRED CAP VISION III CREDIFONDO SAF$115.5169180453,484,348.7647119/11/2018
CRED. DEUDA GLOBAL CREDIFONDO SAF$107.6687145769,081,124.7639319/11/2018
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$55.5386857110,770,413.9212619/11/2018
CREDICORP ACCIONES ASIA CREDIFONDO SAF$98.9133689847,794,114.6230719/11/2018
CREDICORP ACCIONES EEUU CREDIFONDO SAF$116.9625484061,951,963.1737619/11/2018
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$95.1360187549,879,139.4529419/11/2018
Credicorp Activos Preferentes CREDIFONDO SAF$99.0777884438,024,116.4715819/11/2018
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$103.68053044125,555,389.8253019/11/2018
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$102.5687864594,249,630.7444719/11/2018
F. DE F. BBVA BONOS GLOBALES CONTINENTAL FM$99.360743869,762,467.774519/11/2018
FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF$95.4816482118,029,034.046919/11/2018
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$114.1054133190,499,694.7345419/11/2018
Fondo de F. Cred. Cons. Global CREDIFONDO SAF$103.4622385173,078,845.8242019/11/2018
IF Cupón Global FMIV INTERFONDO$50.0641213,570.44115/7/2018
IF INVERSION GLOBAL INTERFONDO$47.61761,846,433.024819/11/2018
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$8.771614479,749,357.367819/11/2018
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$13.8869237259,582,007.0540819/11/2018
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$10.1210466612,375,273.846619/11/2018
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$10.109631928,793,213.705119/11/2018
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF$8.845969108,860,064.9225819/11/2018
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$13.82099723,371,319.1536119/11/2018
SURA ACCIONES EUROPEAS FONDOS SURA SAF$9.5553633012,048,613.7326819/11/2018
SURA ACCIONES GLOBALES FONDOS SURA SAF$9.490740306,217,036.186219/11/2018
SURA BONOS GLOBALES FONDOS SURA SAF$ 30,937,220.1014819/11/2018
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$95.926942200.0012419/11/2018
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$91.572235700.002419/11/2018
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 30,299,138.1559619/11/2018
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.125.048730400.0037119/11/2018
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.126.609893900.0022919/11/2018
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 34,654,763.0664819/11/2018
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.118.640469600.0040319/11/2018
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.119.786398400.0025619/11/2018
SURA CAPITAL ESTRATEGICO III FONDOS SURA SAFS/. 5,870,242.7927319/11/2018
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE AS/.107.517362400.009819/11/2018
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE BS/.108.849407400.0018119/11/2018
Sura Real Estate Global Income FONDOS SURA SAF$10070.0567669052,563,388.467419/11/2018
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 50,518,412.9844219/11/2018
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$104.303760200.0043319/11/2018
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$104.833281600.001619/11/2018
FLEXIBLE DÓLARES
SCOTIA FONDO RENTA LATAM 4Y SCOTIA FONDOS$10.9000486284,401,145.2414819/11/2018
SCOTIA RENTA $ 2Y IV SCOTIA FONDOS$10.0900450930,174,050.3910019/11/2018
SF Renta $ 1Y SCOTIA FONDOS$10.0023570655,687,159.2115419/11/2018
SF RENTA $ 6M III SCOTIA FONDOS$10.0928973097,421,292.7814519/11/2018
FLEXIBLE E INTERNACIONAL
Scotia Estrategia Latam SCOTIA FONDOS$6.605742349,585,310.8912719/11/2018
 
TOTAL
30,174,760,302.67
444,089.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.3769