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Resumen
Información del 7 de Abril del 2020
Fondo MutuoMon.Valor CuotaPatrimonio S/.Partícipes N°Fecha Atrasada
RENTA VARIABLE
BBVA AGRESIVO - S CONTINENTAL FMS/.73.7505747016,166,218.52139907/4/2020
BBVA LATAM-PACIFICO CONTINENTAL FM$39.627240061,567,564.3811307/4/2020
CRED SELECCIÓN ACCIONES PERU CREDIFONDO SAF$1000.00104/4/2019
CREDICORP ACCIONES GLOBAL CREDIFONDO SAF$111.5068985533,655,736.0124607/4/2020
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$89.1431470240,830,378.1685607/4/2020
Faro Global Innovation Instit. FARO CAPITAL SAFI$ 7,228,447.281907/4/2020
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE B$80.448902610.00107/4/2020
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE C$80.410938070.001807/4/2020
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI$ 45,800,179.946107/4/2020
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A$84.144929410.00507/4/2020
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B$83.522033600.00907/4/2020
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C$82.779674700.004707/4/2020
IF ACCIONES INTERFONDOS/.60.20469,917,015.68119407/4/2020
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$2.246487885,052,376.1748107/4/2020
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.51790462706,271.6015707/4/2020
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.5.999399955,337,105.9435407/4/2020
SURA ACCIONES FONDOS SURA SAFS/.7.9291839021,859,543.37105807/4/2020
ESTRUCTURADO
BBVA Oportunidad S/ 4 CONTINENTAL FMS/.100.778084457,518,621.3721707/4/2020
CC BARRERA CONDICIONAL IX CREDIFONDO SAF$99.8673755917,489,526.8912707/4/2020
CC BARRERA CONDICIONAL S/ IV CREDIFONDO SAFS/.100.90801161221,889.96507/4/2020
CC Barrera Condicional S/. VI CREDIFONDO SAFS/.100.169857574,163,683.474707/4/2020
CC Barrera Condicional Soles V CREDIFONDO SAFS/.99.2909021813,311,240.1418807/4/2020
CC BARRERA CONDICIONAL XI CREDIFONDO SAF$92.8762130617,480,411.3013207/4/2020
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/.105.2525220812,960,638.1413207/4/2020
Cred Barrera Condic S/ III CREDIFONDO SAFS/.98.503237405,356,933.876707/4/2020
CRED. BARRERA CONDICIONAL V CREDIFONDO SAF$100.8001963020,453,459.3519307/4/2020
CRED BARRERA CONDICIONAL VI CREDIFONDO SAF$98.8981299522,115,059.6718507/4/2020
Cred Barrera Condicional VIII CREDIFONDO SAF$98.1021355411,988,585.557307/4/2020
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 $ 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$102.443948299,908,429.526007/4/2020
Credicorp Mercados Desarr. $ 3 CREDIFONDO SAF$99.818321170.01112/2/2018
IF I Inversión Estratégica $ INTERFONDO$50175,301.17307/4/2020
IF V Capital 360 INTERFONDOS/.104.054714,627,729.5322307/4/2020
IF VI Opcion Estrategica $ INTERFONDO$50.30714,390,821.925507/4/2020
IF VII Opcion Estretegica $ INTERFONDO$48.41154,384,303.474407/4/2020
IF XXI Custodia $ INTERFONDO$ 59,923,407.1935307/4/2020
INTERFONDO IF XXI Custodia $ SERIE A$51.23040.0029207/4/2020
INTERFONDO IF XXI Custodia $ SERIE B$51.44010.006107/4/2020
IF XXII Custodia $ INTERFONDO$51.061057,726,658.7138707/4/2020
IF XXIII Custodia $ INTERFONDO$50.846062,134,006.2043107/4/2020
IF XXIV Custodia $ INTERFONDO$50.712956,147,103.7143207/4/2020
IF XXV Custodia $ INTERFONDO$50.545635,286,260.1829707/4/2020
IF XXVI Custodia $ INTERFONDO$ 14,472,314.2814307/4/2020
INTERFONDO IF XXVI Custodia $ SERIE A$50.26920.009007/4/2020
INTERFONDO IF XXVI Custodia $ SERIE B$50.29400.005407/4/2020
IF XXVII Custodia $ INTERFONDO$50.211247,981,952.1931607/4/2020
IF XXVIII Custodia $ INTERFONDO$50.101217,259,718.4313007/4/2020
SF Institucional Binario $ I SCOTIA FONDOS$946.9247635313,299,193.872407/4/2020
SF REND CONDICIONAL S/ II SCOTIA FONDOSS/.100.068938641,138,245.02224/3/2020
SF Rendimiento Activo $ SCOTIA FONDOS$62.159980012,134.69119/3/2019
SF Rendimiento Binario $ IX SCOTIA FONDOS$101.8022612619,852,002.045307/4/2020
SF RENDIMIENTO BINARIO $ VII SCOTIA FONDOS$103.8646682230,242,369.6214207/4/2020
SF Rendimiento Binario $ VIII SCOTIA FONDOS$95.7553275915,232,860.526307/4/2020
SF RENDIMIENTO BINARIO S IV SCOTIA FONDOSS/.100.2051992920,986,303.1018007/4/2020
SF Rendimiento Binario S/ VII SCOTIA FONDOSS/.96.94588449,171,173.5026907/4/2020
SF Rendimiento Mejorado S/ IV SCOTIA FONDOSS/.100.1065113633,266,628.9311907/4/2020
SF Rendimiento Mejorado S/ V SCOTIA FONDOSS/.100.0665735821,807,447.8313607/4/2020
SF Rendimiento Mejorado S/ VI SCOTIA FONDOSS/.94.2092165911,586,108.408107/4/2020
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.89.9983900533,062,226.4999007/4/2020
RENTA MIXTA BALANCEADO SOLES
BBVA BALANCEADO - S CONTINENTAL FMS/.108.6867151910,069,737.6857507/4/2020
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.104.1228641211,616,341.6537807/4/2020
RENTA MIXTA BALANCEADO DÓLARES
CRED. EQUILIBRADO CREDIFONDO SAF$98.0306383632,366,919.6059907/4/2020
IF MIXTO BALANCEADO INTERFONDO$50.846221,824,049.8284507/4/2020
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$8.4646203312,874,171.4240207/4/2020
RENTA MIXTA MODERADO SOLES
BBVA MODERADO - S CONTINENTAL FMS/.221.9877074512,184,059.0460507/4/2020
CRED. MODERADO VCS CREDIFONDO SAFS/.124.3047961520,126,973.2452707/4/2020
IF MIXTO MODERADO SOLES INTERFONDOS/.125.33886,668,295.2632507/4/2020
RENTA MIXTA MODERADO DÓLARES
CRED. MODERADO CREDIFONDO SAF$45.1480229944,491,764.3775607/4/2020
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.318.52992116247,217,080.12597007/4/2020
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.173.49068977836,707,973.37971707/4/2020
IF MEDIANO PLAZO SOLES INTERFONDOS/.201.7658125,008,417.93474507/4/2020
SURA RENTA SOLES FONDOS SURA SAFS/.185.40910490194,066,355.30128607/4/2020
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$184.28271301219,832,255.86335307/4/2020
BBVA LEER ES ESTAR ADELANTE CONTINENTAL FM$154.5883882039,730,553.5311707/4/2020
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$227.023945261,108,062,355.011011907/4/2020
IF MEDIANO PLAZO INTERFONDO$99.9296176,719,400.50533507/4/2020
SURA RENTA DOLARES FONDOS SURA SAF$151.3736877085,832,513.2770407/4/2020
INST. DEUDA CORTO PLAZO S/
BBVA PERU SOLES CONTINENTAL FMS/.133.7545018325,280,660.407207/4/2020
BBVA SOLES MONETARIO CONTINENTAL FMS/.169.15367892573,912,340.76820107/4/2020
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.127.9985731,215,594,827.731456607/4/2020
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.280.984693972,086,094,871.273893507/4/2020
IF CASH SOLES INTERFONDOS/.152.6040257,582,501.30390807/4/2020
IF OPORTUNIDAD SOLES INTERFONDOS/.128.6302387,583,631.931085707/4/2020
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.158.73210710497,220,601.21141307/4/2020
INST. DEUDA CORTO PLAZO $
BBVA DOLARES MONETARIO CONTINENTAL FM$160.74858638982,756,411.51486807/4/2020
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$107.768516682,218,783,490.50748307/4/2020
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$110.87303210,317,231.9717707/4/2020
IF CASH INTERFONDO$74.2251200,140,568.99307107/4/2020
IF LIBRE DISPONIBILIDAD INTERFONDO$106.22861,189,246,293.081007407/4/2020
IF OPORTUNIDAD INTERFONDO$52.0083323,798,856.50382107/4/2020
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$120.47263890376,858,312.1092907/4/2020
INST.DEUDA MUY CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMS/.138.455029332,452,787,896.009432807/4/2020
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.S/.134.66258929,175,652.9865607/4/2020
IF EXTRA CONSERVADOR SOLES INTERFONDOS/.142.5046601,318,730.401554007/4/2020
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/.116.6164706,197,712.102138107/4/2020
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.135.60403920599,396,875.31133107/4/2020
INST DEUDA MUY CORTO PLAZO $
ADCAP EXTRA CONSERV $ ADCAP ASSET MANAGEMENT SAF S.A$108.2726639918,062,074.266807/4/2020
BBVA CASH DOLARES CONTINENTAL FM$109.912868391,687,924,011.841968707/4/2020
IF EXTRA CONSERVADOR INTERFONDO$111.6916342,884,628.11462307/4/2020
SURA ULTRA CASH DOLARES FONDOS SURA SAF$110.01133650705,401,756.8983807/4/2020
FLEXIBLE
AdCap Selectivo Global ADCAP ASSET MANAGEMENT SAF S.A$101.649636360.00210/12/2019
BBVA Renta $ 3A CONTINENTAL FM$91.8845349034,925,288.018107/4/2020
BBVA Super $ 6 CONTINENTAL FM$102.55860783162,491,485.8061507/4/2020
BBVA Super $ 7 CONTINENTAL FM$101.1518021369,980,830.9522207/4/2020
BBVA TESORERIA SOLES FMIV CONTINENTAL FMS/.106.78027574166,476,509.8215107/4/2020
CC DEUDA CORPORATIVA SOLES CREDIFONDO SAFS/.94.3176898161,891,243.2837507/4/2020
CC RENTA OPERATIVA I (FI) CREDIFONDO SAF$103.90759898154,681,578.2650707/4/2020
CRED. MULTIESTRATEGIA CREDIFONDO SAFS/.92.629168764,413,522.5414807/4/2020
IF I Inversión Inst S/ INTERFONDOS/.104.562218,991,528.851107/4/2020
IF INVERSION GLOBAL INTERFONDO$45.68808,133,562.8414807/4/2020
IF Portafolio Dinámico INTERFONDO$60.999412,039,973.6712907/4/2020
SCOT. FONDO RENTA LATAM 4Y II SCOTIA FONDOS$11.4365925037,639,296.356407/4/2020
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.13.21144913889,125,666.982332907/4/2020
Scotia Estrategia Latam SCOTIA FONDOS$4.227955744,779,724.768907/4/2020
SCOTIA FONDO CASH $ SCOTIA FONDOS$16.04534660937,925,696.81698207/4/2020
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.21.33819973817,688,589.521682507/4/2020
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$22.91118177176,553,299.15377507/4/2020
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.15.7417387396,307,546.94361807/4/2020
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS$11.5781203623,821,861.495107/4/2020
SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOSS/.13.2449499128,674,429.338507/4/2020
SCOTIA RENTA $ 2Y III SCOTIA FONDOS$10.72991355376,759.44226/3/2020
SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOSS/.12.5282967014,526,400.494607/4/2020
SF INSTITUCIONAL GLOBAL SCOTIA FONDOS$916.7764820883,665,149.541307/4/2020
SF INSTITUCIONAL RENTA 1Y SCOTIA FONDOS$1009.3708081716,359,128.102007/4/2020
SF INSTITUCIONAL RENTA 2Y SCOTIA FONDOS$1000.7013792435,069,653.681407/4/2020
SF Institucional Renta 3Y SCOTIA FONDOS$1000.1400983421,801,775.971307/4/2020
SF Renta $ 1Y II SCOTIA FONDOS$10.2907151484,531,193.1615307/4/2020
SF RENTA $ 1Y III SCOTIA FONDOS$10.0853129442,078,341.339707/4/2020
SF Renta $ 6M V SCOTIA FONDOS$10.15065633,032,366.329005/4/2020
SF Renta S/ 1Y SCOTIA FONDOSS/.10.4924970760,678,112.479107/4/2020
Sura Deuda Latam $ FONDOS SURA SAF$9382.30219490116,520,108.44107/4/2020
SURA RENTA PERIODICA I $ FONDOS SURA SAF$96.9516171035,950,865.1318807/4/2020
SURA RENTA PERIÓDICA I S/ FONDOS SURA SAFS/.94.6045694032,515,967.7021207/4/2020
FONDO DE FONDOS
CRED CAP. INVESTMENT GRADE CREDIFONDO SAF$99.88117346296,487,502.33126407/4/2020
CRED CAP VISION I CREDIFONDO SAF$108.10943671162,527,011.86102307/4/2020
CRED CAP VISION II CREDIFONDO SAF$110.8677343896,815,310.9676807/4/2020
CRED CAP VISION III CREDIFONDO SAF$111.1351051534,635,840.7536807/4/2020
CRED. DEUDA GLOBAL CREDIFONDO SAF$106.7476564652,419,871.4931007/4/2020
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$32.865604353,848,431.729907/4/2020
CREDICORP ACCIONES ASIA CREDIFONDO SAF$100.0693075644,582,798.5526007/4/2020
CREDICORP ACCIONES EEUU CREDIFONDO SAF$123.8024002688,308,251.5949807/4/2020
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$102.7768392549,516,106.4527507/4/2020
Credicorp Activos Preferentes CREDIFONDO SAF$98.8960174294,622,947.3139607/4/2020
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$91.73895562107,143,086.2251007/4/2020
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$101.17514812174,430,709.8473407/4/2020
Dorado Renta Global Optimizado EL DORADO SAF$ 356,917.96207/4/2020
EL DORADO SAF Dorado Renta Global Optimizado SERIE A$99.9816900.00107/4/2020
EL DORADO SAF Dorado Renta Global Optimizado SERIE B$99.335333330.00107/4/2020
El Dorado Renta Variabl Global EL DORADO SAF$ 682,292.781107/4/2020
EL DORADO SAF El Dorado Renta Variabl Global SERIE A$81.6493200.00107/4/2020
EL DORADO SAF El Dorado Renta Variabl Global SERIE B$79.883667790.001007/4/2020
F. DE F. BBVA BONOS GLOBALES CONTINENTAL FM$105.7313890511,700,546.508107/4/2020
F. DE F. BBVA GLOBAL EQUITY CONTINENTAL FM$89.5766577310,090,644.1722907/4/2020
FdeF BBVA Apreciacion Capital CONTINENTAL FM$87.311636358,463,750.546707/4/2020
FdeF BBVA Generacion de Flujo CONTINENTAL FM$95.5654757545,847,051.2227907/4/2020
FdeF BBVA Preservacion Capital CONTINENTAL FM$96.4347081569,611,696.1324407/4/2020
FdeF BTG Renta Internacional BTG PACTUAL PERU SAF$ 30,383,757.25307/4/2020
BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE B$100.212722420.00307/4/2020
FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF$99.1570641441,549,370.4821707/4/2020
FdeF Cred Renta Estrategica CREDIFONDO SAF$96.09107107431,571,368.39116807/4/2020
FdF CC Alterna. Global Macro CREDIFONDO SAF$90.5547282147,805,399.3519307/4/2020
FdF CC RENTA GLOBAL OBJ I CREDIFONDO SAF$100.9179117852,994,475.5413307/4/2020
FdF Faro Global Innovation FARO CAPITAL SAFI$81.641264551,697,082.443507/4/2020
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$99.4851332856,098,161.9045707/4/2020
Fondo de F. Cred. Cons. Global CREDIFONDO SAF$112.14134957150,573,219.3379207/4/2020
Fondo de Fondo IF Deuda Global INTERFONDO$45.94996,239,868.486107/4/2020
IF Cupón Global FMIV INTERFONDO$50.0641213,570.44115/7/2018
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$7.852840638,636,586.478307/4/2020
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$12.5952744939,683,010.0130707/4/2020
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$9.277728679,261,323.065707/4/2020
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$10.320667659,883,489.695407/4/2020
SFdF DISTRIBUTIVO HY - F.Inst SCOTIA FONDOS$969.2410834112,704,790.651707/4/2020
SFdF DISTRIBUTIVO IG- F. Insti SCOTIA FONDOS$935.0831788034,972,643.351607/4/2020
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF$7.950284105,284,294.1216807/4/2020
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$13.5726343018,133,908.9233007/4/2020
SURA ACCIONES EUROPEAS FONDOS SURA SAF$8.508245304,971,011.6616207/4/2020
SURA ACCIONES GLOBALES FONDOS SURA SAF$8.871829906,970,074.578707/4/2020
SURA BONOS GLOBALES FONDOS SURA SAF$ 36,572,112.5118307/4/2020
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$90.719971900.0012507/4/2020
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$85.995394500.006007/4/2020
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 22,835,342.2648007/4/2020
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.123.5010410.0030807/4/2020
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.125.4620290.0017507/4/2020
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 24,739,279.2069807/4/2020
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.110.537175600.0036707/4/2020
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.111.980967100.0034107/4/2020
Sura Real Estate Global Income FONDOS SURA SAF$10589.38019080256,762,377.8352007/4/2020
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 30,564,060.4031407/4/2020
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$97.6428360.0030807/4/2020
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$98.463972300.001107/4/2020
FLEXIBLE DÓLARES
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$10.974652021,939,417,840.77993107/4/2020
SCOTIA FONDO RENTA LATAM 4Y SCOTIA FONDOS$11.5184309681,848,649.5014307/4/2020
SCOTIA RENTA $ 2Y IV SCOTIA FONDOS$10.5415606328,947,766.829807/4/2020
SF INSTITUCIONAL DE RENTA $ I SCOTIA FONDOS$1026.6208814484,877,502.022707/4/2020
SF INSTITUCIONAL DE RENTA $ II SCOTIA FONDOS$903.6146422731,955,160.181907/4/2020
INST DEUDA DURACIÓN FLEXIBL $
CRED CAP RENTA $ VI CREDIFONDO SAF$116.9285016210,244,108.126707/4/2020
CRED CAP RENTA EN $ I CREDIFONDO SAF$88.158239656,850,420.156207/4/2020
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$167.428827422,727,485,567.631592907/4/2020
CRED DEUDA CORP LATAM HY CREDIFONDO SAF$87.64526064205,328,844.3522407/4/2020
CRED. RENTA EN DÓLARES II CREDIFONDO SAF$105.4958150622,239,315.2710507/4/2020
CRED. RENTA EN DÓLARES III CREDIFONDO SAF$107.0105396541,738,542.0119607/4/2020
CRED. RENTA EN DÓLARES IX CREDIFONDO SAF$104.3524392325,771,094.4314207/4/2020
Credicorp Capital Renta $ 3Y CREDIFONDO SAF$100.8314517819,735,041.0910507/4/2020
Credicorp Capital Renta $ 4Y CREDIFONDO SAF$96.9921373335,940,247.5518407/4/2020
Credicorp Renta $ 4Y II CREDIFONDO SAF$98.1894860552,516,082.2021007/4/2020
CREDICORP RENTA EN $ VIII CREDIFONDO SAF$107.1810755741,570,956.7323107/4/2020
Credicorp Renta en $ 3Y II CREDIFONDO SAF$100.6185089628,888,511.3414007/4/2020
CREDICORP RENTA en $ 3Y III CREDIFONDO SAF$92.8701674234,557,598.3017807/4/2020
Credicorp Renta en $ 4Y III CREDIFONDO SAF$99.7268509133,975,847.8516907/4/2020
CREDICORP RENTA en $ 4Y IV CREDIFONDO SAF$103.4025651480,453,952.8228407/4/2020
FARO DEUDA GLOBAL FARO CAPITAL SAFI$ 102,529,618.788807/4/2020
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A$90.375232400.00807/4/2020
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B$90.040893040.00707/4/2020
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C$89.457876240.007307/4/2020
IF Cupon LATAM INTERFONDO$43.498332,671,270.8414007/4/2020
IF I Renta 3Y Latam INTERFONDO$46.58545,356,223.782807/4/2020
IF II Institucional $ INTERFONDO$52.393151,718,121.693107/4/2020
 
TOTAL
34,352,421,832.73
428,640.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.3690