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Resumen
Información del 17 de Septiembre del 2019
Fondo MutuoMon.Valor CuotaPatrimonio S/.Partícipes N°Fecha Atrasada
RENTA VARIABLE
BBVA AGRESIVO - S CONTINENTAL FMS/.101.3028818325,290,693.89154117/9/2019
CRED SELECCIÓN ACCIONES PERU CREDIFONDO SAF$1000.00104/4/2019
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$129.6510943865,519,043.6292917/9/2019
IF ACCIONES INTERFONDOS/.85.458615,597,514.11127317/9/2019
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$3.330708177,811,900.3150217/9/2019
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.76337251960,897.7716117/9/2019
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.8.713558278,782,070.7537917/9/2019
SURA ACCIONES FONDOS SURA SAFS/.11.1040235033,534,688.18115017/9/2019
INTERNACIONAL
BBVA LATAM-PACIFICO CONTINENTAL FM$62.574070112,966,343.7211217/9/2019
CREDICORP ACCIONES GLOBAL CREDIFONDO SAF$129.8133110945,299,553.3626917/9/2019
FARO DEUDA GLOBAL FARO CAPITAL SAFI$ 101,293,588.866917/9/2019
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A$105.426889750.00817/9/2019
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B$105.106783010.00617/9/2019
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C$104.495723540.005517/9/2019
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI$ 54,318,815.806717/9/2019
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A$99.527207630.00517/9/2019
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B$98.922001660.00817/9/2019
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C$98.304069200.005417/9/2019
ESTRUCTURADO
BBVA OPORTUNID ESPECIAL S/ 3 CONTINENTAL FMS/.100.701183796,991,313.1718327/8/2019
BBVA Oportunidad S/ 4 CONTINENTAL FMS/.101.133120677,575,700.5022017/9/2019
CRED. ACUMULADOR CUPON II CREDIFONDO SAF$100.098547223.32117/8/2016
CRED. ACUMULADOR CUPON III CREDIFONDO SAF$99.32160.00128/1/2019
CRED. BARRERA COND. S/ II CREDIFONDO SAFS/.105.7081811113,016,747.3213217/9/2019
Cred Barrera Condic S/ III CREDIFONDO SAFS/.102.580112045,578,647.886717/9/2019
Cred. Barrera Condicional II CREDIFONDO SAF$100.366263310.02102/9/2019
Cred. Barrera Condicional IV CREDIFONDO SAF$102.9023424917,243,078.8415517/9/2019
CRED. BARRERA CONDICIONAL V CREDIFONDO SAF$99.8381164520,120,660.8719417/9/2019
CRED BARRERA CONDICIONAL VI CREDIFONDO SAF$102.5941018822,770,611.8318517/9/2019
CRED BARRERA CONDICIONAL VII CREDIFONDO SAF$102.6742896428,032,545.8120717/9/2019
Cred Barrera Condicional VIII CREDIFONDO SAF$101.4735342012,318,367.817417/9/2019
Cred Cap Cupon Memoria $ CREDIFONDO SAF$100.351886460.00119/6/2019
Cred Cap Cupon Memoria S/ CREDIFONDO SAFS/.100.551710870.00119/6/2019
CRED CAP RENTA FIJA $ III CREDIFONDO SAF$113.917334817,420,168.755417/9/2019
CRED CAP RENTA FIJA $ V CREDIFONDO SAF$1000.00130/7/2015
CRED. CUPON ESCALONADO XV CREDIFONDO SAF$102.0183879760,255,694.7223517/9/2019
Cred Multiplicador Cupon II CREDIFONDO SAF$100.331206510.01123/1/2019
Credicorp Cupon DInamico II CREDIFONDO SAF$98.52160.00127/2/2018
CREDICORP MERC. DESARRO. $ II CREDIFONDO SAF$105.1884922410,098,084.866017/9/2019
CREDICORP MERCA. DESARRO $ I CREDIFONDO SAF$107.1056873815,574,416.017817/9/2019
Credicorp Mercados Desarr. $ 3 CREDIFONDO SAF$99.818321170.01112/2/2018
IF V Capital 360 INTERFONDOS/.101.933114,364,871.5222417/9/2019
IF V OPCION ESTRATEGICA $ INTERFONDO$50.55488,244,230.093617/9/2019
IF VI Capital 180 INTERFONDOS/.100.99693,188,066.976617/9/2019
IF VI Opcion Estrategica $ INTERFONDO$50.01332,224,153.863717/9/2019
IF XIX CUSTODIA $ INTERFONDO$ 37,415,600.4634417/9/2019
INTERFONDO IF XIX CUSTODIA $ SERIE A$50.84800.0033917/9/2019
INTERFONDO IF XIX CUSTODIA $ SERIE B$51.02840.00617/9/2019
IF XVI CUSTODIA $ INTERFONDO$51.183514.5939706/9/2019
IF XVII CUSTODIA $ INTERFONDO$51.234538,367,045.9034717/9/2019
IF XVIII CUSTODIA $ INTERFONDO$51.027868,471,920.0945017/9/2019
IF XX Custodia $ INTERFONDO$ 102,748,847.2143217/9/2019
INTERFONDO IF XX Custodia $ SERIE A$50.72210.0037317/9/2019
INTERFONDO IF XX Custodia $ SERIE B$50.75980.004317/9/2019
INTERFONDO IF XX Custodia $ SERIE C$50.81270.002017/9/2019
IF XXI Custodia $ INTERFONDO$ 58,731,549.7735517/9/2019
INTERFONDO IF XXI Custodia $ SERIE A$50.59280.0029417/9/2019
INTERFONDO IF XXI Custodia $ SERIE B$50.67500.006117/9/2019
IF XXII Custodia $ INTERFONDO$50.347056,817,867.4939017/9/2019
IF XXIII Custodia $ INTERFONDO$50.130160,955,882.2643617/9/2019
IF XXIV Custodia $ INTERFONDO$50.017236,088,169.2826217/9/2019
SF REND CONDICIONAL S/ II SCOTIA FONDOSS/.100.5381431732,872,349.8524117/9/2019
SF Rendimiento Activo $ SCOTIA FONDOS$62.159980012,134.69119/3/2019
SF Rendimiento Binario $ III SCOTIA FONDOS$106.8301610912,073,085.386617/9/2019
SF Rendimiento Binario $ IX SCOTIA FONDOS$101.3056798619,607,984.365317/9/2019
SF RENDIMIENTO BINARIO $ VII SCOTIA FONDOS$104.3807892630,166,215.2414217/9/2019
SF Rendimiento Binario $ VIII SCOTIA FONDOS$96.6137515915,254,913.016317/9/2019
SF RENDIMIENTO BINARIO S IV SCOTIA FONDOSS/.105.9565539422,322,238.6518117/9/2019
SF RENDIMIENTO CONDICIONAL S/ SCOTIA FONDOSS/.106.4243826767,025,638.2635017/9/2019
SF Rendimiento Mejorado S/ IV SCOTIA FONDOSS/.99.1539414932,965,835.8212017/9/2019
SF Rendimiento Mejorado S/ V SCOTIA FONDOSS/.103.3420642022,661,804.2913617/9/2019
SF Rendimiento Mejorado S/ VI SCOTIA FONDOSS/.94.4463536711,690,485.598217/9/2019
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.117.7397590652,160,708.16111017/9/2019
RENTA MIXTA BALANCEADO SOLES
BBVA BALANCEADO - S CONTINENTAL FMS/.124.4756548113,340,024.1863317/9/2019
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.124.7493683719,249,937.5145517/9/2019
RENTA MIXTA BALANCEADO DÓLARES
BBVA BALANCEADO - D CONTINENTAL FM$99.614292016,260,301.3013517/9/2019
CRED. EQUILIBRADO CREDIFONDO SAF$122.7898109249,155,384.5669017/9/2019
IF MIXTO BALANCEADO INTERFONDO$60.083431,082,416.3490817/9/2019
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$10.1608286016,280,574.7343117/9/2019
RENTA MIXTA MODERADO SOLES
BBVA MODERADO - S CONTINENTAL FMS/.235.5964639014,533,682.4360617/9/2019
CRED. MODERADO VCS CREDIFONDO SAFS/.135.4090825226,074,146.8462917/9/2019
IF MIXTO MODERADO SOLES INTERFONDOS/.134.23329,403,734.9838117/9/2019
RENTA MIXTA MODERADO DÓLARES
BBVA MODERADO - D CONTINENTAL FM$97.059837172,764,632.019417/9/2019
CRED. MODERADO CREDIFONDO SAF$52.0556745565,089,209.7483417/9/2019
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.317.79168763213,945,399.06535817/9/2019
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.173.06190933857,966,158.431040417/9/2019
IF MEDIANO PLAZO SOLES INTERFONDOS/.201.8892134,916,617.89498917/9/2019
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$191.50197045211,893,676.03330917/9/2019
BBVA LEER ES ESTAR ADELANTE CONTINENTAL FM$159.4944577836,428,668.3611117/9/2019
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$239.696893571,163,325,351.391053017/9/2019
IF MEDIANO PLAZO INTERFONDO$108.2235196,891,355.57552117/9/2019
INST. DEUDA CORTO PLAZO S/
BBVA PERU SOLES CONTINENTAL FMS/.131.6503770829,350,443.888217/9/2019
BBVA SOLES MONETARIO CONTINENTAL FMS/.166.68719675442,677,126.98722717/9/2019
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.126.560253111,296,661,384.221609817/9/2019
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.276.913539341,932,243,153.224066717/9/2019
IF CASH SOLES INTERFONDOS/.151.2913277,595,933.03443317/9/2019
IF OPORTUNIDAD SOLES INTERFONDOS/.127.4827368,557,704.47964417/9/2019
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.156.02670590478,318,124.49148317/9/2019
INST. DEUDA CORTO PLAZO $
BBVA DOLARES MONETARIO CONTINENTAL FM$159.08317266739,203,876.45437817/9/2019
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$107.905580272,497,093,180.89796817/9/2019
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$108.8292089,864,699.0817317/9/2019
IF CASH INTERFONDO$75.4978222,610,286.15319017/9/2019
IF I Institucional $ INTERFONDO$50.955852,273,562.261917/9/2019
IF LIBRE DISPONIBILIDAD INTERFONDO$105.2016926,882,306.96840417/9/2019
IF OPORTUNIDAD INTERFONDO$53.0802266,411,928.59321017/9/2019
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$119.71865450444,465,348.7190217/9/2019
INST.DEUDA MUY CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMS/.136.965293362,493,469,176.909739517/9/2019
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.S/.131.97591939,588,184.4275917/9/2019
IF EXTRA CONSERVADOR SOLES INTERFONDOS/.140.9679625,816,525.191768517/9/2019
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/.115.2666697,879,599.532040217/9/2019
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.133.51368130529,615,930.09118217/9/2019
INST DEUDA MUY CORTO PLAZO $
ADCAP EXTRA CONSERV $ ADCAP ASSET MANAGEMENT SAF S.A$106.9267733630,809,170.166317/9/2019
BBVA CASH DOLARES CONTINENTAL FM$109.016145751,706,690,900.751996917/9/2019
IF EXTRA CONSERVADOR INTERFONDO$110.7176367,009,674.86506017/9/2019
IF I Renta 3Y Latam INTERFONDO$50.77185,797,531.862817/9/2019
SURA ULTRA CASH DOLARES FONDOS SURA SAF$108.74727460608,848,306.4166617/9/2019
FLEXIBLE
CONTINENTAL FM$100.0696989617,791,263.562817/9/2019
AdCap Selectivo Global ADCAP ASSET MANAGEMENT SAF S.A$101.14175040,584.95317/9/2019
BBVA Renta $ 2A II CONTINENTAL FM$103.6623812727,009,125.907917/9/2019
BBVA SÚPER $ 5 CONTINENTAL FM$102.40222296143,976,837.3544417/9/2019
BBVA Super $ 6 CONTINENTAL FM$101.05224443159,925,021.7661917/9/2019
BBVA Super $ 7 CONTINENTAL FM$100.1457505154,841,444.0513317/9/2019
BBVA TESORERIA SOLES FMIV CONTINENTAL FMS/.105.14245923132,878,964.6212417/9/2019
CC DEUDA CORPORATIVA SOLES CREDIFONDO SAFS/.100.7442738035,291,580.7618817/9/2019
CC RENTA OPERATIVA I (FI) CREDIFONDO SAF$101.5027401297,720,173.1929517/9/2019
CRED CAP RENTA $ VI CREDIFONDO SAF$127.1903398911,534,161.776817/9/2019
CRED CAP RENTA EN $ I CREDIFONDO SAF$103.730549448,135,254.936217/9/2019
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$165.786085172,381,499,623.751611917/9/2019
CRED DEUDA CORP LATAM HY CREDIFONDO SAF$107.23325588189,991,774.1118017/9/2019
CRED. MULTIESTRATEGIA CREDIFONDO SAFS/.96.429102397,507,711.1819717/9/2019
CRED. RENTA EN DÓLARES II CREDIFONDO SAF$115.9657928825,013,649.3710517/9/2019
CRED. RENTA EN DÓLARES III CREDIFONDO SAF$114.7259581345,774,431.8819617/9/2019
CRED. RENTA EN DÓLARES IX CREDIFONDO SAF$113.5608528728,690,210.5814317/9/2019
Credicorp Capital Renta $ 3Y CREDIFONDO SAF$108.1285970921,446,163.9610517/9/2019
Credicorp Capital Renta $ 4Y CREDIFONDO SAF$111.7794346841,918,745.8218417/9/2019
Credicorp Renta $ 2Y CREDIFONDO SAF$103.6400322612,302,680.446817/9/2019
Credicorp Renta $ 4Y II CREDIFONDO SAF$107.09512858,699,434.6921117/9/2019
CREDICORP RENTA EN $ VIII CREDIFONDO SAF$114.8423888345,723,225.2523217/9/2019
Credicorp Renta en $ 3Y II CREDIFONDO SAF$108.0406802631,313,761.5014117/9/2019
CREDICORP RENTA en $ 3Y III CREDIFONDO SAF$103.5713531539,334,023.1917917/9/2019
Credicorp Renta en $ 4Y III CREDIFONDO SAF$110.4525159638,539,299.9316917/9/2019
CREDICORP RENTA en $ 4Y IV CREDIFONDO SAF$110.1747872386,904,523.9828517/9/2019
IF Cupon LATAM INTERFONDO$50.925839,307,826.1011317/9/2019
IF I Inversión Inst S/ INTERFONDOS/.100.974418,339,888.921117/9/2019
IF II Institucional $ INTERFONDO$50.685449,689,337.433117/9/2019
IF Portafolio Dinámico INTERFONDO$58.765411,567,528.9313017/9/2019
SCOT. FONDO RENTA LATAM 4Y II SCOTIA FONDOS$11.2631165937,543,245.356417/9/2019
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$10.848457331,812,428,658.281021817/9/2019
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.13.01259316888,797,080.712497717/9/2019
SCOTIA FONDO CASH $ SCOTIA FONDOS$16.119348471,111,981,960.41708217/9/2019
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.21.00935434738,127,463.211725417/9/2019
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$24.445511204,214,051.18398717/9/2019
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.16.05243765108,783,249.13386817/9/2019
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS$11.6076203125,291,569.275217/9/2019
SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOSS/.12.8586182129,179,048.628617/9/2019
SCOTIA RENTA $ 2Y III SCOTIA FONDOS$10.7131684513,369,346.083017/9/2019
SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOSS/.12.4686755514,938,518.014717/9/2019
SF Renta $ 1Y II SCOTIA FONDOS$10.1200374782,839,540.6115317/9/2019
SF Renta $ 6M IV SCOTIA FONDOS$10.1508727351,630,909.6215308/9/2019
SF Renta $ 6M V SCOTIA FONDOS$10.0013523441,649,295.323717/9/2019
SF Renta S/ 1Y SCOTIA FONDOSS/.10.2128264759,101,572.479417/9/2019
Sura Deuda Latam $ FONDOS SURA SAF$10437.29740230101,650,258.91117/9/2019
SURA RENTA DOLARES FONDOS SURA SAF$157.3360356070,466,031.5861617/9/2019
SURA RENTA PERIODICA I $ FONDOS SURA SAF$109.1530456041,190,486.1619017/9/2019
SURA RENTA PERIÓDICA I S/ FONDOS SURA SAFS/.109.2120223037,536,988.7321117/9/2019
SURA RENTA SOLES FONDOS SURA SAFS/.186.10160150192,633,061.47131817/9/2019
FONDO DE FONDOS
BBVA AGRESIVO - D CONTINENTAL FM$103.6549151311,130,956.6822117/9/2019
BBVA SELECCION ESTRATEGICA CONTINENTAL FM$104.491719224,014,066.763117/9/2019
CRED CAP. INVESTMENT GRADE CREDIFONDO SAF$110.51861750298,440,048.49104617/9/2019
CRED CAP VISION I CREDIFONDO SAF$116.93304988176,345,576.42107417/9/2019
CRED CAP VISION II CREDIFONDO SAF$123.55232455121,812,918.9787217/9/2019
CRED CAP VISION III CREDIFONDO SAF$125.9075277246,417,461.2840517/9/2019
CRED. DEUDA GLOBAL CREDIFONDO SAF$115.8092756765,412,905.0233717/9/2019
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$52.977603917,874,610.8611317/9/2019
CREDICORP ACCIONES ASIA CREDIFONDO SAF$107.7838552647,102,598.0026017/9/2019
CREDICORP ACCIONES EEUU CREDIFONDO SAF$132.0010631375,538,090.1541417/9/2019
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$108.4450518049,087,842.5424517/9/2019
Credicorp Activos Preferentes CREDIFONDO SAF$108.7966505061,192,890.5222817/9/2019
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$105.76317842129,347,907.8355717/9/2019
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$111.88951752158,234,826.8560017/9/2019
El Dorado Renta Global $ 83,288.26117/9/2019
El Dorado Renta Variabl Global $ 83,565.06117/9/2019
F. DE F. BBVA BONOS GLOBALES CONTINENTAL FM$104.330614209,747,775.655617/9/2019
FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF$108.4271714231,725,898.1913717/9/2019
FdeF Cred Renta Estrategica CREDIFONDO SAF$103.01566823317,441,741.0572817/9/2019
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$124.2890415068,986,350.5143417/9/2019
Fondo de F. Cred. Cons. Global CREDIFONDO SAF$115.99585389119,561,141.4759517/9/2019
IF Cupón Global FMIV INTERFONDO$50.0641213,570.44115/7/2018
IF INVERSION GLOBAL INTERFONDO$51.12551,179,511.614417/9/2019
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$9.4335806310,789,010.467417/9/2019
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$14.9325445153,075,990.4733217/9/2019
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$10.76047112,554,283.516217/9/2019
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$10.829850318,894,091.584817/9/2019
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF$9.167734108,459,441.6920017/9/2019
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$15.2949615022,169,990.5832617/9/2019
SURA ACCIONES EUROPEAS FONDOS SURA SAF$10.108317108,045,868.3019617/9/2019
SURA ACCIONES GLOBALES FONDOS SURA SAF$10.365030406,805,561.637317/9/2019
SURA BONOS GLOBALES FONDOS SURA SAF$ 39,504,705.9318017/9/2019
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$100.818872500.0013217/9/2019
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$98.681093600.004917/9/2019
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 26,863,644.0251517/9/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.130.173115600.0033317/9/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.132.064182300.0018517/9/2019
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 28,981,962.6656817/9/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.123.002369800.0035617/9/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.124.443241400.0022117/9/2019
SURA CAPITAL ESTRATEGICO III FONDOS SURA SAFS/. 3,404,166.2721517/9/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE AS/.109.850908500.006717/9/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE BS/.112.296578400.0015217/9/2019
Sura Real Estate Global Income FONDOS SURA SAF$10300.61154960172,885,369.6130717/9/2019
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 38,659,048.6534717/9/2019
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$110.726284700.0034017/9/2019
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$111.5089880.001317/9/2019
FLEXIBLE DÓLARES
SCOTIA FONDO RENTA LATAM 4Y SCOTIA FONDOS$11.3229787782,074,750.5414517/9/2019
SCOTIA RENTA $ 2Y IV SCOTIA FONDOS$10.3664640729,811,181.719917/9/2019
SF INSTITUCIONAL DE RENTA $ I SCOTIA FONDOS$1004.4147189182,422,889.362717/9/2019
SF INSTITUCIONAL DE RENTA $ II SCOTIA FONDOS$1000.992057506,010,538.60417/9/2019
SF Renta $ 1Y SCOTIA FONDOS$10.2477293687,108,330.0020517/9/2019
FLEXIBLE E INTERNACIONAL
Scotia Estrategia Latam SCOTIA FONDOS$6.711739508,554,383.4310717/9/2019
INST DEUDA DURACIÓN FLEXIBL $
IF III Institucional $ INTERFONDO$50.029510,704,120.371017/9/2019
 
TOTAL
33,627,943,556.74
438,572.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.3439