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Resumen
Información del 20 de Enero del 2020
Fondo MutuoMon.Valor CuotaPatrimonio S/.Partícipes N°Fecha Atrasada
RENTA VARIABLE
FARO CAPITAL SAFI$ 703,861.20620/1/2020
FARO CAPITAL SAFI - SERIE C$1000.00620/1/2020
BBVA AGRESIVO - S CONTINENTAL FMS/.105.972698410.00142420/1/2020
BBVA LATAM-PACIFICO CONTINENTAL FM$67.048240650.0010920/1/2020
CRED SELECCIÓN ACCIONES PERU CREDIFONDO SAF$1000.00104/4/2019
CREDICORP ACCIONES GLOBAL CREDIFONDO SAF$141.3168020648,279,770.6525420/1/2020
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$136.7071484464,525,322.1888320/1/2020
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI$ 56,855,411.215720/1/2020
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A$107.141140870.00520/1/2020
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B$106.402406860.001020/1/2020
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C$105.564589530.004220/1/2020
IF ACCIONES INTERFONDOS/.88.902316,601,220.02121620/1/2020
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$3.568670438,131,707.1649020/1/2020
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.811623731,011,393.9916020/1/2020
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.9.082764468,390,972.1536420/1/2020
SURA ACCIONES FONDOS SURA SAFS/.11.5144583032,325,987.81109420/1/2020
ESTRUCTURADO
SCOTIA FONDOSS/.100.0128815412,348,597.579020/1/2020
SCOTIA FONDOS$999.87555633352,659.63120/1/2020
INTERFONDO$5036,428,731.3720820/1/2020
BBVA Oportunidad S/ 4 CONTINENTAL FMS/.103.082688130.0021820/1/2020
CC BARRERA CONDICIONAL IX CREDIFONDO SAF$99.6586432617,199,647.5812720/1/2020
CC BARRERA CONDICIONAL S/ IV CREDIFONDO SAFS/.100.59707812231,265.94620/1/2020
CC Barrera Condicional Soles V CREDIFONDO SAFS/.98.7731771613,241,832.3518820/1/2020
CC BARRERA CONDICIONAL XI CREDIFONDO SAF$100.023665843,405,161.971220/1/2020
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/.109.5798892513,493,503.6613220/1/2020
Cred Barrera Condic S/ III CREDIFONDO SAFS/.108.933561035,924,169.576720/1/2020
Cred. Barrera Condicional IV CREDIFONDO SAF$108.4643351218,045,727.4615520/1/2020
CRED. BARRERA CONDICIONAL V CREDIFONDO SAF$102.3291047720,462,312.9419320/1/2020
CRED BARRERA CONDICIONAL VI CREDIFONDO SAF$104.6608966823,064,000.5918520/1/2020
Cred Barrera Condicional VIII CREDIFONDO SAF$106.5781801212,845,959.967420/1/2020
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$114.51174393-0.01109/1/2020
CRED CAP RENTA FIJA $ V CREDIFONDO SAF$1000.00130/7/2015
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$110.6003942010,542,056.616020/1/2020
CREDICORP MERCA. DESARRO $ I CREDIFONDO SAF$115.8264785116,722,645.147820/1/2020
Credicorp Mercados Desarr. $ 3 CREDIFONDO SAF$99.818321170.01112/2/2018
IF V Capital 360 INTERFONDOS/.103.317014,527,128.6722320/1/2020
IF VI Opcion Estrategica $ INTERFONDO$50.20674,318,458.275520/1/2020
IF VII Opcion Estretegica $ INTERFONDO$48.41034,320,560.694420/1/2020
IF XIX CUSTODIA $ INTERFONDO$ 37,405,038.2534420/1/2020
INTERFONDO IF XIX CUSTODIA $ SERIE A$51.21540.0033920/1/2020
INTERFONDO IF XIX CUSTODIA $ SERIE B$51.50210.00620/1/2020
IF XVIII CUSTODIA $ INTERFONDO$51.345857.8944907/1/2020
IF XX Custodia $ INTERFONDO$ 102,783,948.3643120/1/2020
INTERFONDO IF XX Custodia $ SERIE A$51.13450.0037220/1/2020
INTERFONDO IF XX Custodia $ SERIE B$51.19770.004320/1/2020
INTERFONDO IF XX Custodia $ SERIE C$51.30400.002020/1/2020
IF XXI Custodia $ INTERFONDO$ 58,738,246.4335320/1/2020
INTERFONDO IF XXI Custodia $ SERIE A$50.98580.0029220/1/2020
INTERFONDO IF XXI Custodia $ SERIE B$51.14640.006120/1/2020
IF XXII Custodia $ INTERFONDO$50.785156,581,354.6438720/1/2020
IF XXIII Custodia $ INTERFONDO$50.573460,920,692.2043320/1/2020
IF XXIV Custodia $ INTERFONDO$50.358455,122,839.5043220/1/2020
IF XXV Custodia $ INTERFONDO$50.249634,570,427.9429720/1/2020
IF XXVI Custodia $ INTERFONDO$ 14,253,338.5114320/1/2020
INTERFONDO IF XXVI Custodia $ SERIE A$50.05360.009020/1/2020
INTERFONDO IF XXVI Custodia $ SERIE B$50.05980.005420/1/2020
SF REND CONDICIONAL S/ II SCOTIA FONDOSS/.104.7721196234,256,707.5824120/1/2020
SF Rendimiento Activo $ SCOTIA FONDOS$62.159980012,134.69119/3/2019
SF Rendimiento Binario $ IX SCOTIA FONDOS$105.4153497920,258,201.855320/1/2020
SF RENDIMIENTO BINARIO $ VII SCOTIA FONDOS$106.3574550230,518,702.7614220/1/2020
SF Rendimiento Binario $ VIII SCOTIA FONDOS$99.7783122815,642,451.856320/1/2020
SF RENDIMIENTO BINARIO S IV SCOTIA FONDOSS/.115.1984029024,182,085.5518120/1/2020
SF RENDIMIENTO CONDICIONAL S/ SCOTIA FONDOSS/.111.2102410869,976,511.0034907/1/2020
SF Rendimiento Mejorado S/ IV SCOTIA FONDOSS/.100.3285773033,340,424.1811920/1/2020
SF Rendimiento Mejorado S/ V SCOTIA FONDOSS/.107.8889498123,588,667.8613620/1/2020
SF Rendimiento Mejorado S/ VI SCOTIA FONDOSS/.95.0146500511,685,162.828120/1/2020
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.122.0879385248,142,192.04103520/1/2020
RENTA MIXTA BALANCEADO SOLES
BBVA BALANCEADO - S CONTINENTAL FMS/.128.322544190.0060520/1/2020
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.128.0394379815,984,210.8441620/1/2020
RENTA MIXTA BALANCEADO DÓLARES
BBVA BALANCEADO - D CONTINENTAL FM$101.334216340.0012220/1/2020
CRED. EQUILIBRADO CREDIFONDO SAF$126.7801655843,748,330.3564120/1/2020
IF MIXTO BALANCEADO INTERFONDO$62.012230,152,964.1387220/1/2020
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$10.4586441316,326,568.6841820/1/2020
RENTA MIXTA MODERADO SOLES
BBVA MODERADO - S CONTINENTAL FMS/.240.129273510.0061920/1/2020
CRED. MODERADO VCS CREDIFONDO SAFS/.137.5081506423,917,657.0157420/1/2020
IF MIXTO MODERADO SOLES INTERFONDOS/.135.88878,528,870.0034020/1/2020
RENTA MIXTA MODERADO DÓLARES
BBVA MODERADO - D CONTINENTAL FM$97.900274080.008420/1/2020
CRED. MODERADO CREDIFONDO SAF$53.1485539356,762,374.6680220/1/2020
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.321.179455700.00595820/1/2020
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.175.13348059946,603,908.941057720/1/2020
IF MEDIANO PLAZO SOLES INTERFONDOS/.203.5541133,594,096.66492620/1/2020
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$193.072217700.00344520/1/2020
BBVA LEER ES ESTAR ADELANTE CONTINENTAL FM$161.116133190.0012620/1/2020
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$242.865095251,243,639,666.261061620/1/2020
IF MEDIANO PLAZO INTERFONDO$109.4587202,322,058.79546720/1/2020
INST. DEUDA CORTO PLAZO S/
BBVA PERU SOLES CONTINENTAL FMS/.132.550700760.007820/1/2020
BBVA SOLES MONETARIO CONTINENTAL FMS/.168.434136640.00789420/1/2020
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.128.085299971,351,828,762.911587420/1/2020
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.279.522248591,939,365,353.273946720/1/2020
IF CASH SOLES INTERFONDOS/.152.5744281,672,731.72421520/1/2020
IF OPORTUNIDAD SOLES INTERFONDOS/.128.5610420,140,185.061111020/1/2020
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.157.96365140600,180,762.83150420/1/2020
INST. DEUDA CORTO PLAZO $
BBVA DOLARES MONETARIO CONTINENTAL FM$160.210723120.00474220/1/2020
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$108.851098052,690,938,737.62836320/1/2020
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$109.83105010,977,243.4018320/1/2020
IF CASH INTERFONDO$76.2874223,606,345.90318320/1/2020
IF I Institucional $ INTERFONDO$51.643437.121916/1/2020
IF LIBRE DISPONIBILIDAD INTERFONDO$105.87241,056,617,833.84959420/1/2020
IF OPORTUNIDAD INTERFONDO$53.5843354,226,791.48395520/1/2020
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$120.68127840593,543,890.3997820/1/2020
INST.DEUDA MUY CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMS/.137.947860400.009585420/1/2020
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.S/.133.69113027,743,472.6468620/1/2020
IF EXTRA CONSERVADOR SOLES INTERFONDOS/.141.9642633,778,804.571641720/1/2020
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/.116.1215691,181,869.782148320/1/2020
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.134.92001910500,693,655.29114720/1/2020
INST DEUDA MUY CORTO PLAZO $
ADCAP EXTRA CONSERV $ ADCAP ASSET MANAGEMENT SAF S.A$107.7993546616,288,341.356220/1/2020
BBVA CASH DOLARES CONTINENTAL FM$109.614573060.001999820/1/2020
IF EXTRA CONSERVADOR INTERFONDO$111.3704353,065,684.60482420/1/2020
SURA ULTRA CASH DOLARES FONDOS SURA SAF$109.580035743,559,994.5068320/1/2020
FLEXIBLE
AdCap Selectivo Global ADCAP ASSET MANAGEMENT SAF S.A$101.649636360.00210/12/2019
BBVA Renta $ 2A II CONTINENTAL FM$104.440371280.007820/1/2020
BBVA Renta $ 3A CONTINENTAL FM$101.198314820.008120/1/2020
BBVA SÚPER $ 5 CONTINENTAL FM$103.311021117.7045416/1/2020
BBVA Super $ 6 CONTINENTAL FM$101.976588350.0061620/1/2020
BBVA Super $ 7 CONTINENTAL FM$100.836087520.0022220/1/2020
BBVA TESORERIA SOLES FMIV CONTINENTAL FMS/.106.2092270.0013720/1/2020
CC DEUDA CORPORATIVA SOLES CREDIFONDO SAFS/.102.1911439159,291,376.2534220/1/2020
CC RENTA OPERATIVA I (FI) CREDIFONDO SAF$103.14696448135,316,195.3443320/1/2020
CRED. MULTIESTRATEGIA CREDIFONDO SAFS/.97.478497595,248,894.4116320/1/2020
IF Cupon LATAM INTERFONDO$50.975241,365,207.0912520/1/2020
IF I Inversión Inst S/ INTERFONDOS/.103.261718,755,325.311120/1/2020
IF II Institucional $ INTERFONDO$51.617250,212,646.603120/1/2020
IF INVERSION GLOBAL INTERFONDO$54.77327,664,665.4312820/1/2020
IF Portafolio Dinámico INTERFONDO$60.063912,084,324.0113820/1/2020
SCOT. FONDO RENTA LATAM 4Y II SCOTIA FONDOS$11.3907832537,264,951.136420/1/2020
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.13.13680742903,564,298.672402820/1/2020
Scotia Estrategia Latam SCOTIA FONDOS$6.834021867,818,908.469620/1/2020
SCOTIA FONDO CASH $ SCOTIA FONDOS$16.256208071,200,627,953.60729920/1/2020
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.21.27389415797,591,671.771734320/1/2020
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$24.87924742202,383,175.87388420/1/2020
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.16.47532372110,805,018.86374720/1/2020
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS$11.8057650424,933,334.835220/1/2020
SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOSS/.13.1617528728,982,806.738520/1/2020
SCOTIA RENTA $ 2Y III SCOTIA FONDOS$10.725048411,883,659.321020/1/2020
SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOSS/.12.7183905914,930,456.774620/1/2020
SF INSTITUCIONAL GLOBAL SCOTIA FONDOS$1018.3405771691,770,969.161520/1/2020
SF INSTITUCIONAL RENTA 1Y SCOTIA FONDOS$1002.7996271016,016,725.392020/1/2020
SF INSTITUCIONAL RENTA 2Y SCOTIA FONDOS$1000.6800837834,559,892.941420/1/2020
SF Renta $ 1Y II SCOTIA FONDOS$10.2214803783,074,405.8015320/1/2020
SF RENTA $ 1Y III SCOTIA FONDOS$10.0282807141,233,088.829720/1/2020
SF Renta $ 6M V SCOTIA FONDOS$10.09114708221,706,867.2021920/1/2020
SF Renta S/ 1Y SCOTIA FONDOSS/.10.3930282960,123,624.599220/1/2020
Sura Deuda Latam $ FONDOS SURA SAF$10313.75295870126,228,767.35120/1/2020
SURA RENTA DOLARES FONDOS SURA SAF$161.19037030103,790,615.5677120/1/2020
SURA RENTA PERIODICA I $ FONDOS SURA SAF$111.5157592041,312,026.0119020/1/2020
SURA RENTA PERIÓDICA I S/ FONDOS SURA SAFS/.110.4439987037,960,042.7421120/1/2020
SURA RENTA SOLES FONDOS SURA SAFS/.188.660601225,285,519.47144320/1/2020
FONDO DE FONDOS
FARO CAPITAL SAFI$100566,077.05820/1/2020
BBVA SELECCION ESTRATEGICA CONTINENTAL FM$109.215555720.002520/1/2020
CRED CAP. INVESTMENT GRADE CREDIFONDO SAF$113.24335545369,895,598.60132120/1/2020
CRED CAP VISION I CREDIFONDO SAF$119.74139421188,936,812.37111020/1/2020
CRED CAP VISION II CREDIFONDO SAF$129.43131653125,577,396.5385220/1/2020
CRED CAP VISION III CREDIFONDO SAF$133.5738793049,274,732.9139320/1/2020
CRED. DEUDA GLOBAL CREDIFONDO SAF$118.8028130364,869,833.5233320/1/2020
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$60.661152937,235,914.0110220/1/2020
CREDICORP ACCIONES ASIA CREDIFONDO SAF$122.9253920751,710,190.9025920/1/2020
CREDICORP ACCIONES EEUU CREDIFONDO SAF$146.4679988394,925,391.7646620/1/2020
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$124.12435859,243,246.2626720/1/2020
Credicorp Activos Preferentes CREDIFONDO SAF$112.6502395891,729,291.9034020/1/2020
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$107.49309203128,015,397.8553220/1/2020
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$115.22313274188,583,872.9470820/1/2020
El Dorado Renta Global EL DORADO SAF$ 82,114.78116/1/2020
EL DORADO SAF El Dorado Renta Global SERIE B$98.8292800.00116/1/2020
El Dorado Renta Variabl Global EL DORADO SAF$ 888,537.401020/1/2020
EL DORADO SAF El Dorado Renta Variabl Global SERIE A$100.6049900.00120/1/2020
EL DORADO SAF El Dorado Renta Variabl Global SERIE B$98.546485040.00920/1/2020
F. DE F. BBVA BONOS GLOBALES CONTINENTAL FM$105.423559500.008020/1/2020
F. DE F. BBVA GLOBAL EQUITY CONTINENTAL FM$113.0120020.0022520/1/2020
FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF$119.2621886044,087,142.2218220/1/2020
FdeF Cred Renta Estrategica CREDIFONDO SAF$105.72481562452,616,268.49106920/1/2020
FdF CC Alterna. Global Macro CREDIFONDO SAF$100.6971583027,684,551.789820/1/2020
FdF CC RENTA GLOBAL OBJ I CREDIFONDO SAF$101.0229241652,279,780.7113320/1/2020
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$130.3572222377,576,241.1444720/1/2020
Fondo de F. Cred. Cons. Global CREDIFONDO SAF$127.65376414155,340,149.6973320/1/2020
Fondo de Fondo IF Deuda Global INTERFONDO$50.16123,499,472.662820/1/2020
IF Cupón Global FMIV INTERFONDO$50.0641213,570.44115/7/2018
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$10.298055289,865,594.727520/1/2020
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$16.1164779153,790,977.3232820/1/2020
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$11.0262877513,855,928.546120/1/2020
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$10.9754063610,187,304.614820/1/2020
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF$10.5347887,643,250.4518320/1/2020
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$16.85881223,078,426.4932620/1/2020
SURA ACCIONES EUROPEAS FONDOS SURA SAF$10.991723407,473,542.2817820/1/2020
SURA ACCIONES GLOBALES FONDOS SURA SAF$11.330609207,283,141.487820/1/2020
SURA BONOS GLOBALES FONDOS SURA SAF$ 41,281,685.9219020/1/2020
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$103.389125100.0013420/1/2020
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$98.528345600.005720/1/2020
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 27,333,845.5950820/1/2020
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.133.111858800.0033020/1/2020
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.135.1563250.0018020/1/2020
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 30,218,641.9972220/1/2020
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.127.281315800.0038020/1/2020
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.128.877882900.0035320/1/2020
Sura Real Estate Global Income FONDOS SURA SAF$10599.69701340253,282,073.5451620/1/2020
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 37,282,595.0133020/1/2020
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$116.338230100.0032320/1/2020
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$117.256642600.001420/1/2020
FLEXIBLE DÓLARES
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$10.929224591,800,907,719.631004520/1/2020
SCOTIA FONDO RENTA LATAM 4Y SCOTIA FONDOS$11.4496215780,932,637.8514420/1/2020
SCOTIA RENTA $ 2Y IV SCOTIA FONDOS$10.4766362728,530,115.929820/1/2020
SF INSTITUCIONAL DE RENTA $ I SCOTIA FONDOS$1018.0339438382,945,897.072720/1/2020
SF INSTITUCIONAL DE RENTA $ II SCOTIA FONDOS$1025.1884210835,728,236.871920/1/2020
INST DEUDA DURACIÓN FLEXIBL $
CRED CAP RENTA $ VI CREDIFONDO SAF$129.5145194211,421,842.876820/1/2020
CRED CAP RENTA EN $ I CREDIFONDO SAF$107.034453228,334,623.106220/1/2020
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$166.858089952,611,883,336.921596320/1/2020
CRED DEUDA CORP LATAM HY CREDIFONDO SAF$112.74290060253,895,975.4321420/1/2020
CRED. RENTA EN DÓLARES II CREDIFONDO SAF$118.5419749524,896,994.4810520/1/2020
CRED. RENTA EN DÓLARES III CREDIFONDO SAF$117.1338445145,508,080.9719620/1/2020
CRED. RENTA EN DÓLARES IX CREDIFONDO SAF$116.0789598428,539,692.6814220/1/2020
Credicorp Capital Renta $ 3Y CREDIFONDO SAF$110.1796113221,482,467.0510520/1/2020
Credicorp Capital Renta $ 4Y CREDIFONDO SAF$114.6085716942,260,122.3118420/1/2020
Credicorp Renta $ 4Y II CREDIFONDO SAF$109.1461713058,257,835.3021120/1/2020
CREDICORP RENTA EN $ VIII CREDIFONDO SAF$117.0582754145,240,822.3723120/1/2020
Credicorp Renta en $ 3Y II CREDIFONDO SAF$109.8838114831,090,746.8314020/1/2020
CREDICORP RENTA en $ 3Y III CREDIFONDO SAF$106.0045171739,501,120.6617920/1/2020
Credicorp Renta en $ 4Y III CREDIFONDO SAF$112.8076227738,291,265.7416920/1/2020
CREDICORP RENTA en $ 4Y IV CREDIFONDO SAF$112.1420731286,914,397.7428520/1/2020
FARO DEUDA GLOBAL FARO CAPITAL SAFI$ 109,749,295.398720/1/2020
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A$108.004289670.00820/1/2020
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B$107.632247590.001020/1/2020
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C$106.962670520.006920/1/2020
IF I Renta 3Y Latam INTERFONDO$51.22245,803,887.212820/1/2020
IF III Institucional $ INTERFONDO$50.500410,721,557.541020/1/2020
 
TOTAL
29,411,295,149.12
440,802.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.3201