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Resumen

Información del 15 de Octubre del 2017
Fondo MutuoMon.Valor CuotaPatrimonio S/.Partícipes N°Fecha Atrasada
RENTA VARIABLE
BBVA AGRESIVO - D CONTINENTAL FM$101.9097326111,302,862.2017715/10/2017
BBVA AGRESIVO - S CONTINENTAL FMS/.120.0329401536,163,590.20115015/10/2017
CRED. ACCIONES SOLES VCS CREDIFONDO SAFS/.108.3062378618,192,965.7328915/10/2017
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$144.20445604107,478,093.90119515/10/2017
IF ACCIONES INTERFONDOS/.97.672821,245,529.64144115/10/2017
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$4.3641252511,228,236.2654115/10/2017
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.979238521,209,522.6915215/10/2017
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.10.3100832314,225,618.1452315/10/2017
SURA ACCIONES FONDOS SURA SAFS/.12.4192148046,419,595.49142615/10/2017
SURA MERCADOS INTEGRADOS FONDOS SURA SAF$4.95575480257,035.163615/10/2017
INTERNACIONAL
BBVA LATAM-PACIFICO CONTINENTAL FM$70.626613423,573,332.379515/10/2017
CREDICORP ACCIONES GLOBAL CREDIFONDO SAF$123.0945663075,574,355.0834615/10/2017
ESTRUCTURADO
CRED. ACUMULADOR CUPON II CREDIFONDO SAF$100.098547223.32117/8/2016
Cred. Barrera Condicional II CREDIFONDO SAF$99.6285602915,503,224.8213615/10/2017
CRED CAP ACMLDR CUPON S/. CREDIFONDO SAFS/.113.71440313,944,003.0212215/10/2017
CRED CAP ACUMULADOR CUPON CREDIFONDO SAF$103.281389139,996,502.697815/10/2017
CRED CAP RENTA FIJA $ III CREDIFONDO SAF$109.7208256710,730,174.045615/10/2017
CRED CAP RENTA FIJA $ V CREDIFONDO SAF$1000.00130/7/2015
CRED. OPORTUNIDAD EE UU FMIV CREDIFONDO SAF$101.1247986411,337,197.646815/10/2017
CRED. SECTORES AMERICANOS CREDIFONDO SAF$101.2984531210,474,739.396915/10/2017
CREDI. ACCIONES INTER $ XIII CREDIFONDO SAF$101.8029911211,553,024.697915/10/2017
Credicorp Barrera Condicional CREDIFONDO SAFS/.103.1995123514,951,536.0623815/10/2017
Credicorp Cupon DInamico CREDIFONDO SAFS/.103.2538504611,555,546.1513715/10/2017
Credicorp Cupon Escalonado CREDIFONDO SAF$100.6489037914,240,984.709315/10/2017
Credicorp Cupon Escalonado II CREDIFONDO SAF$100.4673345620,183,698.1514215/10/2017
Credicorp Cupon Escalonado III CREDIFONDO SAF$100.3417471419,619,098.427615/10/2017
Credicorp Cupon Escalonado IV CREDIFONDO SAFS/.101.6685948520,455,557.7831515/10/2017
Credicorp Cupon Escalonado IX CREDIFONDO SAFS/.100.101040676,037,208.648615/10/2017
Credicorp Cupon Escalonado V CREDIFONDO SAF$100.1304166914,911,741.7910615/10/2017
Credicorp Cupon Escalonado VI CREDIFONDO SAF$100.0437860712,563,214.929415/10/2017
Credicorp Cupon Escalonado VII CREDIFONDO SAF$100.013574784,792,475.243115/10/2017
CREDICORP MERC. DESARRO. $ II CREDIFONDO SAF$99.058749889,349,192.036015/10/2017
CREDICORP MERCA. DESARRO $ I CREDIFONDO SAF$102.5552311814,824,032.618015/10/2017
Credicorp Mercados Desarr. $ 3 CREDIFONDO SAF$100.1353921165,149.52215/10/2017
Credicorp Multiplicador Cupon CREDIFONDO SAF$100.6466723112,140,293.009315/10/2017
CRE.OPORTUNIDAD GLOBAL FMIV CREDIFONDO SAF$100.802820838,936,175.437615/10/2017
IF I CAPITAL DIGITAL LATAM INTERFONDO$50.554231,136,076.4413015/10/2017
IF II Opcion Estrategica $ INTERFONDO$51.978424,571,705.8111515/10/2017
IF II Opcion Estrategica S/ INTERFONDOS/.101.075440,936,448.7637915/10/2017
IF III Capital 360 Latam INTERFONDOS/.103.917520,705,111.8418315/10/2017
IF III Opcion Estrategica S/ INTERFONDOS/.99.850128,547,184.1940915/10/2017
IF IV Capital 360 LATAM INTERFONDOS/.102.630421,082,174.2820915/10/2017
IF IX Custodia $ Latam INTERFONDO$50.071831,829,620.9126815/10/2017
IF Opcion Estrategica $ INTERFONDO$49.989812,415,608.459615/10/2017
IF Opcion Estrategica S/ INTERFONDOS/.100.882116,168,776.9223615/10/2017
IF V CUSTODIA $ LATAM INTERFONDO$50.5360146,277,330.9748415/10/2017
IF VI Custodia $ Latam INTERFONDO$50.426931,776,474.9517515/10/2017
IF VII Custodia $ Latam INTERFONDO$50.301056,084,009.2027515/10/2017
IF VIII Custodia $ Latam INTERFONDO$50.180752,341,719.0027115/10/2017
IF X Custodia $ Latam INTERFONDO$50.036217,219,293.0213515/10/2017
SCOTIA REN MEJORADO S/ I SCOTIA FONDOSS/.104.2355265129,740,164.3520315/10/2017
SCOTIA REND BINARIO $ II SCOTIA FONDOS$100.2393966234,308,815.2810415/10/2017
SCOTIA REND. BINARIO S/ SCOTIA FONDOSS/.10.9453679415,950,185.4010115/10/2017
SCOTIA RENDIMIENTO BINARIO $ SCOTIA FONDOS$10.1826942637,654,763.549915/10/2017
SF Rendimiento Binario $ III SCOTIA FONDOS$100.009629454,479,188.54815/10/2017
SF Rendimiento Binario $ IV SCOTIA FONDOS$100.5560001425,313,436.718615/10/2017
SF Rendimiento Binario S/ II SCOTIA FONDOSS/.100.5858108428,569,098.6721415/10/2017
SF Rendimiento Mejorado S/ II SCOTIA FONDOSS/.100.017625491,582,475.671415/10/2017
SURA NOTA ESTRUCTURADA I S/ FONDOS SURA SAFS/.103.9366267016,661,079.9213615/10/2017
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.122.9838895569,737,947.59122415/10/2017
RENTA MIXTA BALANCEADO SOLES
BBVA BALANCEADO - S CONTINENTAL FMS/.130.6816042715,188,073.1754715/10/2017
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.125.9402233125,324,737.5356515/10/2017
RENTA MIXTA BALANCEADO DÓLARES
BBVA BALANCEADO - D CONTINENTAL FM$110.9554285511,476,503.6616015/10/2017
CRED. EQUILIBRADO CREDIFONDO SAF$127.2680520665,824,397.3188315/10/2017
IF MIXTO BALANCEADO INTERFONDO$64.487933,783,499.67103415/10/2017
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$10.7301100226,265,948.2859615/10/2017
RENTA MIXTA MODERADO SOLES
BBVA MODERADO - S CONTINENTAL FMS/.235.3899460615,560,432.6745415/10/2017
CRED. MODERADO VCS CREDIFONDO SAFS/.132.8368186330,597,793.3575515/10/2017
IF MIXTO MODERADO SOLES INTERFONDOS/.132.729810,875,943.8646515/10/2017
RENTA MIXTA MODERADO DÓLARES
BBVA MODERADO - D CONTINENTAL FM$103.164537537,422,725.2510115/10/2017
CRED. MODERADO CREDIFONDO SAF$52.7552651985,870,509.85108615/10/2017
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.294.49632137180,406,974.09461715/10/2017
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.159.34628616669,974,441.531106815/10/2017
IF MEDIANO PLAZO SOLES INTERFONDOS/.188.1957133,794,336.00583215/10/2017
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$182.75701075223,677,359.72368415/10/2017
BBVA LEER ES ESTAR ADELANTE CONTINENTAL FM$151.1046480744,552,279.8112415/10/2017
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$228.302063721,134,839,519.751209215/10/2017
IF MEDIANO PLAZO INTERFONDO$104.5486236,051,714.95638415/10/2017
INST. DEUDA CORTO PLAZO S/
BBVA PERU SOLES CONTINENTAL FMS/.125.4675661243,428,283.209715/10/2017
BBVA SOLES MONETARIO CONTINENTAL FMS/.157.38957863255,284,494.44456015/10/2017
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.118.663830661,151,124,837.131588915/10/2017
IF CASH SOLES INTERFONDOS/.142.9722244,959,081.56573215/10/2017
IF OPORTUNIDAD SOLES INTERFONDOS/.120.4484296,832,092.46969515/10/2017
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.19.71174423636,403,855.701629915/10/2017
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.144.94129530374,242,645.78114215/10/2017
INST. DEUDA CORTO PLAZO $
BBVA DOLARES MONETARIO CONTINENTAL FM$153.12803273638,656,811.22408015/10/2017
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$103.534226452,121,306,366.45698315/10/2017
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$103.24549912,288,921.0115415/10/2017
IF CASH INTERFONDO$73.0315223,935,579.39360715/10/2017
IF LIBRE DISPONIBILIDAD INTERFONDO$101.5281432,085,529.18255815/10/2017
IF OPORTUNIDAD INTERFONDO$51.4724281,401,731.93346015/10/2017
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$113.92258470184,313,357.9053115/10/2017
INST.DEUDA MUY CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMS/.131.043640302,547,706,731.0310013215/10/2017
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.261.460930292,115,071,242.005131215/10/2017
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.S/.122.43509631,281,822.1977615/10/2017
IF EXTRA CONSERVADOR SOLES INTERFONDOS/.133.8859843,597,658.842732715/10/2017
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/.109.2143229,840,111.87657615/10/2017
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.125.55753320554,198,256.95104815/10/2017
INST DEUDA MUY CORTO PLAZO $
ADCAP EXTRA CONSERV $ ADCAP ASSET MANAGEMENT SAF S.A$101.8524813818,777,389.896815/10/2017
BBVA CASH DOLARES CONTINENTAL FM$105.638287021,593,229,743.081958415/10/2017
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$160.026753662,774,669,547.951940815/10/2017
IF EXTRA CONSERVADOR INTERFONDO$107.0105445,288,169.58656915/10/2017
SURA ULTRA CASH DOLARES FONDOS SURA SAF$104.31733710365,951,351.8046815/10/2017
FLEXIBLE
BBVA PREMIUM USD CONTINENTAL FM$101.5481283072,157,608.9614915/10/2017
BBVA Renta $ 2A CONTINENTAL FM$101.1007890490,257,038.5232115/10/2017
BBVA Super $ CONTINENTAL FM$100.38715643103,753,539.8446815/10/2017
BBVA Super $ II CONTINENTAL FM$100.1130474666,958,760.3241115/10/2017
CRED CAP RENTA $ VI CREDIFONDO SAF$119.7541399711,573,327.837115/10/2017
CRED CAP RENTA EN $ I CREDIFONDO SAF$94.941978468,157,814.016615/10/2017
CRED. RENTA EN DÓLARES II CREDIFONDO SAF$107.7819646124,454,919.9210615/10/2017
CRED. RENTA EN DÓLARES III CREDIFONDO SAF$106.0746459144,443,709.7019815/10/2017
CRED. RENTA EN DÓLARES IX CREDIFONDO SAF$105.0622767528,040,971.3014515/10/2017
Credicorp Capital Renta $ 3Y CREDIFONDO SAF$101.3795358621,298,472.7510715/10/2017
Credicorp Capital Renta $ 4Y CREDIFONDO SAF$103.1651575141,472,097.3118315/10/2017
Credicorp Renta $ 2Y CREDIFONDO SAF$98.9566491511,643,666.706815/10/2017
Credicorp Renta $ 4Y II CREDIFONDO SAF$99.300816,132.91115/10/2017
CREDICORP RENTA EN $ VIII CREDIFONDO SAF$107.3873580145,187,466.9423415/10/2017
IF Cupon LATAM INTERFONDO$49.991220,811,642.7010615/10/2017
SCOT. FONDO RENTA LATAM 4Y II SCOTIA FONDOS$10.5336377037,429,182.496715/10/2017
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$10.453073451,317,834,428.721025215/10/2017
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.12.31753705937,485,616.632777815/10/2017
SCOTIA FONDO CASH $ SCOTIA FONDOS$15.48538650835,260,338.01650515/10/2017
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$23.39413620293,255,826.61522515/10/2017
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.15.30183563156,152,034.50533415/10/2017
SCOTIA FONDO RENTA $ 2Y SCOTIA FONDOS$10.2321726131,694,203.377115/10/2017
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS$10.6640624026,072,823.565615/10/2017
SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOSS/.11.4167721332,035,085.379915/10/2017
SCOTIA RENTA $ 2Y III SCOTIA FONDOS$10.2688845457,172,071.7213215/10/2017
SCOTIA RENTA DÓLARES 2Y II SCOTIA FONDOS$10.1454976566,572,223.3311515/10/2017
SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOSS/.11.2637216416,067,760.795315/10/2017
SURA RENTA DOLARES FONDOS SURA SAF$146.4580547065,186,271.2855915/10/2017
SURA RENTA SOLES FONDOS SURA SAFS/.170.2224199069,144,525.6473715/10/2017
FONDO DE FONDOS
BBVA SELECCION ESTRATEGICA CONTINENTAL FM$102.1898108216,320,547.818215/10/2017
CRED CAP VISION I CREDIFONDO SAF$112.66226458197,670,902.76121415/10/2017
CRED CAP VISION II CREDIFONDO SAF$119.22665060105,557,130.8479615/10/2017
CRED CAP VISION III CREDIFONDO SAF$122.4059222231,235,551.5832515/10/2017
CRED. DEUDA GLOBAL CREDIFONDO SAF$111.5226235978,316,227.7542815/10/2017
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$64.659819479,589,582.9312615/10/2017
CREDICORP ACCIONES ASIA CREDIFONDO SAF$111.9338522214,155,134.6212615/10/2017
CREDICORP ACCIONES EEUU CREDIFONDO SAF$105.8861332015,059,340.5212815/10/2017
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$100.4616714920,942,896.0916615/10/2017
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$101.0369444637,164,830.1718315/10/2017
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$103.6412023153,164,229.8028515/10/2017
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$118.2935988771,160,010.9445215/10/2017
Fondo de F. Cred. Cons. Glob. CREDIFONDO SAF$100162.46115/10/2017
IF INVERSION GLOBAL INTERFONDO$50.62583,317,188.265715/10/2017
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$13.1131424659,869,160.4237415/10/2017
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF$10.3563357,890,239.1819915/10/2017
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$13.3042493019,275,717.9734715/10/2017
SURA ACCIONES EUROPEAS FONDOS SURA SAF$10.6963509018,750,346.0033415/10/2017
SURA BONOS GLOBALES FONDOS SURA SAF$ 13,986,851.138515/10/2017
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 13,199,461.7653715/10/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.121.2647450.0022815/10/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.122.451057200.0031415/10/2017
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 12,453,363.7160415/10/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.118.386830300.0027015/10/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.119.208090600.0034415/10/2017
SURA CAPITAL ESTRATEGICO III FONDOS SURA SAFS/. 2,986,334.6330915/10/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE AS/.111.3632550.006815/10/2017
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE BS/.112.446895700.0024515/10/2017
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 37,076,863.3632615/10/2017
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$107.3070710.0031915/10/2017
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$107.569833700.001315/10/2017
FLEXIBLE DÓLARES
SCOTIA FONDO RENTA LATAM 4Y SCOTIA FONDOS$10.6465194483,823,015.4515815/10/2017
SF Renta $ 6M SCOTIA FONDOS$10.05413237101,712,299.495815/10/2017
FLEXIBLE E INTERNACIONAL
Scotia Estrategia Latam SCOTIA FONDOS$8.180721918,466,452.9011015/10/2017
 
TOTAL 28,342,220,408.56 442,894.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.2493

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