miércoles, 19 de septiembre del 2018
Resumen
Información del 17 de Septiembre del 2018
Fondo MutuoMon.Valor CuotaPatrimonio S/.Partícipes N°Fecha Atrasada
RENTA VARIABLE
BBVA AGRESIVO - S CONTINENTAL FMS/.101.4948691430,769,294.19133617/9/2018
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$126.3957371577,438,656.05108917/9/2018
IF ACCIONES INTERFONDOS/.84.302618,527,785.49144217/9/2018
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$3.556632029,050,777.5953517/9/2018
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.810106171,395,938.4517917/9/2018
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.8.9628948210,803,626.1945717/9/2018
SURA ACCIONES FONDOS SURA SAFS/.10.9991804040,571,938.27136317/9/2018
INTERNACIONAL
BBVA LATAM-PACIFICO CONTINENTAL FM$69.016255704,380,809.3411417/9/2018
CREDICORP ACCIONES GLOBAL CREDIFONDO SAF$127.0604816371,375,793.0634517/9/2018
FARO DEUDA GLOBAL FARO CAPITAL SAFI$ 75,457,275.176117/9/2018
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A$100.252486520.00717/9/2018
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B$100.187857600.00517/9/2018
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C$100.069761940.004917/9/2018
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI$ 48,212,187.246417/9/2018
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A$99.209793660.00417/9/2018
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B$99.081463520.00817/9/2018
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C$98.9646910.005217/9/2018
ESTRUCTURADO
INTERFONDOS/.1001,487,611.563017/9/2018
BBVA OPORT. ESPECIAL S II CONTINENTAL FMS/.101.7856221520,662,259.2451317/9/2018
BBVA OPORTUNID ESPECIAL S/ 3 CONTINENTAL FMS/.99.481813896,928,473.4019117/9/2018
BBVA OPORTUNIDAD ESPECIAL S CONTINENTAL FMS/.100.602931979,094,844.6729017/9/2018
CRED. ACUMULADOR CUPON II CREDIFONDO SAF$100.098547223.32117/8/2016
CRED. BARRERA COND. S/ II CREDIFONDO SAFS/.100.131767619,026,380.969717/9/2018
Cred. Barrera Condicional II CREDIFONDO SAF$100.2648700815,910,868.1013717/9/2018
Cred. Barrera Condicional IV CREDIFONDO SAF$99.5464567616,529,592.9615517/9/2018
CRED BARRERA CONDICIONAL VI CREDIFONDO SAF$99.0932922021,859,934.8318617/9/2018
CRED BARRERA CONDICIONAL VII CREDIFONDO SAF$100.0550674815,640,468.5412717/9/2018
CRED CAP RENTA FIJA $ III CREDIFONDO SAF$110.470719797,584,437.335517/9/2018
CRED CAP RENTA FIJA $ V CREDIFONDO SAF$1000.00130/7/2015
Cred. Cupon Escalonado VIII CREDIFONDO SAF$97.9165913018,270,894.4414917/9/2018
Cred. Cupon Escalonado XIII CREDIFONDO SAF$97.9284157016,795,651.6410417/9/2018
Credicorp Cupon DInamico CREDIFONDO SAFS/.114.5342126312,806,359.8313617/9/2018
Credicorp Cupon DInamico II CREDIFONDO SAF$98.52160.00127/2/2018
Credicorp Cupon Escalonado IV CREDIFONDO SAFS/.100.348026590.02103/9/2018
Credicorp Cupon Escalonado IX CREDIFONDO SAFS/.99.8286232912,596,298.4816017/9/2018
Credicorp Cupon Escalonado V CREDIFONDO SAF$101.6680997915,372,705.6510417/9/2018
Credicorp Cupon Escalonado VI CREDIFONDO SAF$97.8841386421,592,149.7816817/9/2018
Credicorp Cupon Escalonado VII CREDIFONDO SAF$101.7853212531,090,010.7815017/9/2018
Credicorp Cupon Escalonado X CREDIFONDO SAFS/.96.6061878011,564,077.6514917/9/2018
Credicorp Cupon Escalonado XI CREDIFONDO SAFS/.100.299985037,593,701.8410017/9/2018
Credicorp Cupon Escalonado XII CREDIFONDO SAF$97.293412369,879,460.6810817/9/2018
Credicorp Cupon Escalonado XIV CREDIFONDO SAF$99.5067837418,726,448.7010817/9/2018
CREDICORP MERC. DESARRO. $ II CREDIFONDO SAF$100.399292599,663,226.536017/9/2018
CREDICORP MERCA. DESARRO $ I CREDIFONDO SAF$102.0419246115,041,718.478017/9/2018
Credicorp Mercados Desarr. $ 3 CREDIFONDO SAF$99.818321170.01112/2/2018
Credicorp Multiplicador Cupon CREDIFONDO SAF$103.4067361812,719,635.309317/9/2018
IF III Opción Estratégica $ INTERFONDO$49.381230,009,490.3717917/9/2018
IF IV Opción Estratégica $ INTERFONDO$48.613320,103,556.898217/9/2018
IF IV Opcion Estrategica S/ INTERFONDOS/.94.684721,937,844.9320917/9/2018
IF V OPCION ESTRATEGICA $ INTERFONDO$50.06148,084,964.953617/9/2018
IF V OPCION ESTRATEGICA S/ INTERFONDOS/.97.21993,218,256.076017/9/2018
IF X Custodia $ Latam INTERFONDO$50.682717,610,834.2013317/9/2018
IF XI Custodia $ Latam INTERFONDO$50.618020,539,716.3714117/9/2018
IF XII Custodia $ Latam INTERFONDO$50.4078114,969,323.5640317/9/2018
IF XIII Custodia $ Latam INTERFONDO$50.347935,531,743.0017517/9/2018
IF XIV Custodia $ Latam INTERFONDO$50.267974,703,141.3533117/9/2018
IF XV CUSTODIA $ LATAM INTERFONDO$50.1732101,094,737.6551617/9/2018
IF XVI CUSTODIA $ INTERFONDO$50.044053,332,259.1940317/9/2018
IF XVII CUSTODIA $ INTERFONDO$50.006716,121,161.5615817/9/2018
SCOTIA REND. BINARIO S/ SCOTIA FONDOSS/.11.6558963416,699,367.3010017/9/2018
SCOTIA RENDIMIENTO BINARIO $ SCOTIA FONDOS$10.3833378738,961,989.889617/9/2018
SF REND CONDICIONAL S/ II SCOTIA FONDOSS/.100.0119874029,113,035.7822717/9/2018
SF Rendimiento Binario $ III SCOTIA FONDOS$103.3147108811,849,469.946717/9/2018
SF RENDIMIENTO BINARIO $ V SCOTIA FONDOS$99.5849488339,790,595.4213517/9/2018
SF RENDIMIENTO BINARIO $ VII SCOTIA FONDOS$98.7304699428,853,842.2314617/9/2018
SF RENDIMIENTO CONDICIONAL S/ SCOTIA FONDOSS/.102.8672552565,280,958.7035517/9/2018
SF Rendimiento Mejorado S/ II SCOTIA FONDOSS/.99.7103094819,632,198.2412217/9/2018
SF Rendimiento Mejorado S/ IV SCOTIA FONDOSS/.96.3339776532,267,391.4712217/9/2018
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.113.5269123160,465,541.22121517/9/2018
RENTA MIXTA BALANCEADO SOLES
BBVA BALANCEADO - S CONTINENTAL FMS/.120.9440817915,350,201.3663217/9/2018
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.120.4148173924,947,761.1756517/9/2018
RENTA MIXTA BALANCEADO DÓLARES
BBVA BALANCEADO - D CONTINENTAL FM$101.8526153512,040,836.4317417/9/2018
CRED. EQUILIBRADO CREDIFONDO SAF$118.1559765654,878,411.7679617/9/2018
IF MIXTO BALANCEADO INTERFONDO$59.880135,986,063.4899717/9/2018
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$10.0543814122,310,180.9852317/9/2018
RENTA MIXTA MODERADO SOLES
BBVA MODERADO - S CONTINENTAL FMS/.228.3726720216,692,583.9556117/9/2018
CRED. MODERADO VCS CREDIFONDO SAFS/.130.7113758234,391,180.8977017/9/2018
IF MIXTO MODERADO SOLES INTERFONDOS/.130.821117,853,790.9153917/9/2018
RENTA MIXTA MODERADO DÓLARES
BBVA MODERADO - D CONTINENTAL FM$98.016897665,928,198.8011417/9/2018
CRED. MODERADO CREDIFONDO SAF$50.1166242173,907,194.0398917/9/2018
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.300.43899381209,062,082.11490617/9/2018
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.163.64039177785,514,447.431120817/9/2018
IF MEDIANO PLAZO SOLES INTERFONDOS/.192.0408122,817,337.99533717/9/2018
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$181.80553691190,677,021.87332217/9/2018
BBVA LEER ES ESTAR ADELANTE CONTINENTAL FM$151.2421729137,566,203.6210417/9/2018
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$227.075081961,057,726,699.531104817/9/2018
IF MEDIANO PLAZO INTERFONDO$104.3128202,836,525.20591517/9/2018
INST. DEUDA CORTO PLAZO S/
BBVA PERU SOLES CONTINENTAL FMS/.128.8274814035,007,191.709017/9/2018
BBVA SOLES MONETARIO CONTINENTAL FMS/.161.28936484419,831,842.22659417/9/2018
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.122.199837201,261,615,072.911702517/9/2018
IF CASH SOLES INTERFONDOS/.146.2820353,404,682.45544517/9/2018
IF OPORTUNIDAD SOLES INTERFONDOS/.123.0701393,412,187.391201217/9/2018
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.149.84575280324,875,167.63128117/9/2018
INST. DEUDA CORTO PLAZO $
BBVA DOLARES MONETARIO CONTINENTAL FM$155.37403690697,391,812.57419017/9/2018
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$104.828961462,131,038,784.99732717/9/2018
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$104.8555347,659,377.0615017/9/2018
IF CASH INTERFONDO$73.8245231,989,692.50342917/9/2018
IF LIBRE DISPONIBILIDAD INTERFONDO$102.9301562,035,194.61398517/9/2018
IF OPORTUNIDAD INTERFONDO$51.8598262,303,312.75353017/9/2018
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$116.12568040185,597,803.0661017/9/2018
INST.DEUDA MUY CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMS/.133.558992742,652,980,886.7410107217/9/2018
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.S/.126.92756443,027,618.2378717/9/2018
IF EXTRA CONSERVADOR SOLES INTERFONDOS/.136.9624749,608,655.932272417/9/2018
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/.111.8897415,732,047.081137017/9/2018
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.129.10409870391,947,059.78114017/9/2018
INST DEUDA MUY CORTO PLAZO $
ADCAP EXTRA CONSERV $ ADCAP ASSET MANAGEMENT SAF S.A$103.9690479324,445,847.166617/9/2018
BBVA CASH DOLARES CONTINENTAL FM$106.921969661,630,389,253.621974017/9/2018
IF EXTRA CONSERVADOR INTERFONDO$108.4575456,237,775.32590917/9/2018
SURA ULTRA CASH DOLARES FONDOS SURA SAF$106.05769430393,331,643.1951017/9/2018
FLEXIBLE
BBVA PREMIUM USD CONTINENTAL FM$103.2126944674,593,458.3414817/9/2018
BBVA Renta $ 2A CONTINENTAL FM$102.8879244891,570,332.3131417/9/2018
BBVA Renta $ 2A II CONTINENTAL FM$101.2857730627,446,777.948117/9/2018
BBVA Super $ II CONTINENTAL FM$101.6470891668,947,326.0239717/9/2018
BBVA Super $ III CONTINENTAL FM$100.9912613332,620,694.4017717/9/2018
BBVA SUPER $ 4 CONTINENTAL FM$100.3444782598,865,811.6826217/9/2018
BBVA TESORERIA SOLES FMIV CONTINENTAL FMS/.101.8444856277,671,834.024317/9/2018
CRED CAP RENTA $ VI CREDIFONDO SAF$119.1765926511,248,243.506917/9/2018
CRED CAP RENTA EN $ I CREDIFONDO SAF$95.290635907,669,013.146217/9/2018
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.268.611308342,085,929,596.614520817/9/2018
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$162.144293802,389,279,970.611739217/9/2018
CRED. MULTIESTRATEGIA CREDIFONDO SAFS/.94.5415364725,719,156.3928417/9/2018
CRED. RENTA EN DÓLARES II CREDIFONDO SAF$107.8588849224,023,694.4810517/9/2018
CRED. RENTA EN DÓLARES III CREDIFONDO SAF$105.8907487243,578,562.1519617/9/2018
CRED. RENTA EN DÓLARES IX CREDIFONDO SAF$104.9027325527,329,982.6714317/9/2018
Credicorp Capital Renta $ 3Y CREDIFONDO SAF$101.9159246320,654,668.3510517/9/2018
Credicorp Capital Renta $ 4Y CREDIFONDO SAF$103.2629311940,034,669.9918517/9/2018
Credicorp Renta $ 2Y CREDIFONDO SAF$100.0922076512,010,340.586817/9/2018
Credicorp Renta $ 4Y II CREDIFONDO SAF$98.7167530555,887,039.4521317/9/2018
CREDICORP RENTA EN $ VIII CREDIFONDO SAF$107.2575096644,621,216.0823517/9/2018
Credicorp Renta en $ 3Y II CREDIFONDO SAF$100.9797085930,028,343.3614117/9/2018
Credicorp Renta en $ 4Y III CREDIFONDO SAF$102.2604589336,874,883.5616917/9/2018
IF Cupon LATAM INTERFONDO$48.003753,294,617.1815217/9/2018
IF Portafolio Dinámico INTERFONDO$54.77917,383,435.999917/9/2018
SCOT. FONDO RENTA LATAM 4Y II SCOTIA FONDOS$10.8109086037,462,377.496617/9/2018
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$10.600568111,499,675,001.441029417/9/2018
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.12.64486114980,478,516.512791317/9/2018
SCOTIA FONDO CASH $ SCOTIA FONDOS$15.66457626876,475,773.25676417/9/2018
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.20.24049244746,308,299.501788417/9/2018
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$23.51535423245,431,038.91462117/9/2018
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.15.50486195168,534,017.45483117/9/2018
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS$10.9669780224,927,727.365317/9/2018
SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOSS/.11.9637904430,569,343.369517/9/2018
SCOTIA RENTA $ 2Y III SCOTIA FONDOS$10.4800255965,602,183.0914917/9/2018
SCOTIA RENTA DÓLARES 2Y II SCOTIA FONDOS$10.3901583766,198,555.1911317/9/2018
SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOSS/.11.6204376815,535,788.845117/9/2018
SURA RENTA DOLARES FONDOS SURA SAF$148.5493832062,743,115.6051317/9/2018
SURA RENTA PERIODICA I $ FONDOS SURA SAF$99.4108143033,252,845.6912217/9/2018
SURA RENTA SOLES FONDOS SURA SAFS/.176.56956880106,733,933.5192617/9/2018
FONDO DE FONDOS
BBVA AGRESIVO - D CONTINENTAL FM$102.6486589614,886,360.0222317/9/2018
BBVA SELECCION ESTRATEGICA CONTINENTAL FM$104.225542339,053,845.445617/9/2018
CRED CAP. INVESTMENT GRADE CREDIFONDO SAF$100.1763292436,976,092.2913617/9/2018
CRED CAP VISION I CREDIFONDO SAF$111.37436644258,773,974.41141317/9/2018
CRED CAP VISION II CREDIFONDO SAF$118.21049018197,775,491.01121517/9/2018
CRED CAP VISION III CREDIFONDO SAF$121.9062960657,091,160.7550117/9/2018
CRED. DEUDA GLOBAL CREDIFONDO SAF$109.4569344873,747,642.9542017/9/2018
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$60.8444692712,327,158.4013817/9/2018
CREDICORP ACCIONES ASIA CREDIFONDO SAF$103.7819121151,452,956.5032317/9/2018
CREDICORP ACCIONES EEUU CREDIFONDO SAF$125.2186395658,807,268.8834517/9/2018
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$105.2174203654,841,663.5530017/9/2018
Credicorp Activos Preferentes CREDIFONDO SAF$101.0159044036,247,484.4215717/9/2018
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$103.86099616110,972,460.1850117/9/2018
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$104.3649861892,780,202.6844417/9/2018
F. DE F. BBVA BONOS GLOBALES CONTINENTAL FM$99.8249923911,369,519.495017/9/2018
FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF$100.077025829,878,834.223317/9/2018
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$113.1721003291,268,406.3647717/9/2018
Fondo de F. Cred. Cons. Global CREDIFONDO SAF$106.3096496367,657,937.8039217/9/2018
IF Cupón Global FMIV INTERFONDO$50.0641213,570.44115/7/2018
IF INVERSION GLOBAL INTERFONDO$49.39961,972,796.665017/9/2018
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$9.6599529110,986,688.787817/9/2018
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$14.4563810665,521,510.6542717/9/2018
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$10.3298089613,549,575.916717/9/2018
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$10.130774219,153,396.905317/9/2018
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF$9.162939109,334,872.6027217/9/2018
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$14.9660686024,541,032.7935517/9/2018
SURA ACCIONES EUROPEAS FONDOS SURA SAF$10.3110403013,795,495.4928217/9/2018
SURA ACCIONES GLOBALES FONDOS SURA SAF$10.045910205,673,692.355317/9/2018
SURA BONOS GLOBALES FONDOS SURA SAF$ 30,350,093.8914617/9/2018
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$96.962238600.0012217/9/2018
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$90.920846800.002417/9/2018
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 30,093,482.8660017/9/2018
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.124.693045900.0036017/9/2018
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.126.196642300.0024317/9/2018
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 35,088,317.6765817/9/2018
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.119.068422100.0040817/9/2018
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.120.1674840.0026117/9/2018
SURA CAPITAL ESTRATEGICO III FONDOS SURA SAFS/. 6,384,872.8529217/9/2018
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE AS/.109.361995100.0011017/9/2018
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE BS/.110.671223700.0018817/9/2018
Sura Real Estate Global Income FONDOS SURA SAF$10013.2796464029,988,250.162917/9/2018
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 54,227,674.0446417/9/2018
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$107.578270800.0045517/9/2018
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$108.079671200.001517/9/2018
FLEXIBLE DÓLARES
SCOTIA FONDO RENTA LATAM 4Y SCOTIA FONDOS$10.8566716683,970,688.0815317/9/2018
SCOTIA RENTA $ 2Y IV SCOTIA FONDOS$10.0310355129,593,948.4310017/9/2018
SF RENTA $ 6M III SCOTIA FONDOS$10.0457117895,173,869.9914517/9/2018
FLEXIBLE E INTERNACIONAL
Scotia Estrategia Latam SCOTIA FONDOS$7.0990457011,033,534.3213717/9/2018
 
TOTAL
30,284,710,356.62
447,777.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.3136