Ir a página de Inicio miércoles, 22 de mayo del 2019
Resumen
Información del 21 de Mayo del 2019
Fondo MutuoMon.Valor CuotaPatrimonio S/.Partícipes N°Fecha Atrasada
RENTA VARIABLE
BBVA AGRESIVO - S CONTINENTAL FMS/.106.0719897127,490,820.25159121/5/2019
CRED SELECCIÓN ACCIONES PERU CREDIFONDO SAF$1000.00104/4/2019
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$136.5214389373,615,594.8998021/5/2019
IF ACCIONES INTERFONDOS/.90.875017,482,274.02132821/5/2019
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$3.501200808,592,176.1051821/5/2019
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.803224881,184,660.1416921/5/2019
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.9.219457219,891,563.9340021/5/2019
SURA ACCIONES FONDOS SURA SAFS/.11.73525339,036,232.89123421/5/2019
INTERNACIONAL
BBVA LATAM-PACIFICO CONTINENTAL FM$64.392637063,348,079.9011921/5/2019
CREDICORP ACCIONES GLOBAL CREDIFONDO SAF$124.9755956653,995,818.2728321/5/2019
FARO DEUDA GLOBAL FARO CAPITAL SAFI$ 86,942,663.526421/5/2019
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A$104.363952990.00821/5/2019
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B$104.113599890.00521/5/2019
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C$103.626114540.005121/5/2019
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI$ 55,436,960.866721/5/2019
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A$98.362099090.00521/5/2019
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B$97.889036160.00821/5/2019
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C$97.429455340.005421/5/2019
ESTRUCTURADO
INTERFONDO$502,294,751.761521/5/2019
BBVA OPORTUNID ESPECIAL S/ 3 CONTINENTAL FMS/.100.169014236,956,357.6518421/5/2019
BBVA Oportunidad S/ 4 CONTINENTAL FMS/.99.731774227,471,412.5622121/5/2019
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/.102.5249501512,624,769.0213221/5/2019
Cred Barrera Condic S/ III CREDIFONDO SAFS/.100.244509535,451,630.046721/5/2019
Cred. Barrera Condicional II CREDIFONDO SAF$100.2645103116,065,904.9213721/5/2019
Cred. Barrera Condicional IV CREDIFONDO SAF$100.96129116,927,940.4715521/5/2019
CRED. BARRERA CONDICIONAL V CREDIFONDO SAF$98.8606423819,935,584.1619421/5/2019
CRED BARRERA CONDICIONAL VI CREDIFONDO SAF$100.8645247722,400,124.3018521/5/2019
CRED BARRERA CONDICIONAL VII CREDIFONDO SAF$101.5421613727,740,029.1220721/5/2019
Cred Barrera Condicional VIII CREDIFONDO SAF$100.1583614712,165,984.747421/5/2019
CRED CAP RENTA FIJA $ III CREDIFONDO SAF$113.294916607,623,818.655521/5/2019
CRED CAP RENTA FIJA $ V CREDIFONDO SAF$1000.00130/7/2015
Cred. Cupon Escalonado XIII CREDIFONDO SAF$9181.156368450.00119/5/2019
CRED. CUPON ESCALONADO XV CREDIFONDO SAF$101.2315769759,894,524.4023621/5/2019
Cred Multiplicador Cupon II CREDIFONDO SAF$100.331206510.01123/1/2019
Credicorp Cupon DInamico CREDIFONDO SAFS/.118.2079284113,217,127.2813621/5/2019
Credicorp Cupon DInamico II CREDIFONDO SAF$98.52160.00127/2/2018
Credicorp Cupon Escalonado XIV CREDIFONDO SAF$98.1833413418,657,498.6410821/5/2019
CREDICORP MERC. DESARRO. $ II CREDIFONDO SAF$102.444945789,891,747.086021/5/2019
CREDICORP MERCA. DESARRO $ I CREDIFONDO SAF$103.9322205315,295,845.917921/5/2019
Credicorp Mercados Desarr. $ 3 CREDIFONDO SAF$99.818321170.01112/2/2018
Credicorp Multiplicador Cupon CREDIFONDO SAF$106.042963770.00115/5/2019
IF III Opción Estratégica $ INTERFONDO$50.0481-9.5417816/5/2019
IF V Capital 360 INTERFONDOS/.100.187914,200,417.2522721/5/2019
IF V OPCION ESTRATEGICA $ INTERFONDO$49.92898,142,163.263621/5/2019
IF V OPCION ESTRATEGICA S/ INTERFONDOS/.96.86323,206,449.336021/5/2019
IF XIV Custodia $ Latam INTERFONDO$50.999675,221,134.1132921/5/2019
IF XIX CUSTODIA $ INTERFONDO$ 37,218,742.8834621/5/2019
INTERFONDO IF XIX CUSTODIA $ SERIE A$50.43710.0034121/5/2019
INTERFONDO IF XIX CUSTODIA $ SERIE B$50.51760.00621/5/2019
IF XV CUSTODIA $ LATAM INTERFONDO$50.9958103,601,245.5951421/5/2019
IF XVI CUSTODIA $ INTERFONDO$50.838853,581,076.6539821/5/2019
IF XVII CUSTODIA $ INTERFONDO$50.944538,230,807.7334821/5/2019
IF XVIII CUSTODIA $ INTERFONDO$50.592367,887,611.6645021/5/2019
IF XX Custodia $ INTERFONDO$ 101,849,403.7843221/5/2019
INTERFONDO IF XX Custodia $ SERIE A$50.30010.0037321/5/2019
INTERFONDO IF XX Custodia $ SERIE B$50.31400.004321/5/2019
INTERFONDO IF XX Custodia $ SERIE C$50.31730.002021/5/2019
IF XXI Custodia $ INTERFONDO$ 58,224,248.9435821/5/2019
INTERFONDO IF XXI Custodia $ SERIE A$50.10980.0029721/5/2019
INTERFONDO IF XXI Custodia $ SERIE B$50.11880.006121/5/2019
SF REND CONDICIONAL S/ II SCOTIA FONDOSS/.99.3494905332,694,891.4824321/5/2019
SF Rendimiento Activo $ SCOTIA FONDOS$62.159980012,134.69119/3/2019
SF Rendimiento Binario $ III SCOTIA FONDOS$105.3715529411,915,367.606621/5/2019
SF Rendimiento Binario $ IX SCOTIA FONDOS$99.7117777619,311,023.485321/5/2019
SF RENDIMIENTO BINARIO $ VII SCOTIA FONDOS$100.0647825429,192,319.9014521/5/2019
SF RENDIMIENTO BINARIO S IV SCOTIA FONDOSS/.101.8357708021,500,706.1818121/5/2019
SF RENDIMIENTO CONDICIONAL S/ SCOTIA FONDOSS/.103.7694677465,521,957.8735321/5/2019
SF Rendimiento Mejorado S/ IV SCOTIA FONDOSS/.98.0975562432,858,108.0812221/5/2019
SF Rendimiento Mejorado S/ V SCOTIA FONDOSS/.100.7936413022,138,231.0413721/5/2019
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.121.7822509257,032,535.44114121/5/2019
RENTA MIXTA BALANCEADO SOLES
BBVA BALANCEADO - S CONTINENTAL FMS/.125.0485371614,376,676.5565721/5/2019
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.126.8913260722,984,341.3049521/5/2019
RENTA MIXTA BALANCEADO DÓLARES
BBVA BALANCEADO - D CONTINENTAL FM$103.3326477210,335,360.4815221/5/2019
CRED. EQUILIBRADO CREDIFONDO SAF$124.8187075451,804,367.8971121/5/2019
IF MIXTO BALANCEADO INTERFONDO$61.945536,525,760.2094921/5/2019
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$10.2996864617,701,154.7045221/5/2019
RENTA MIXTA MODERADO SOLES
BBVA MODERADO - S CONTINENTAL FMS/.233.8342192215,735,100.2162321/5/2019
CRED. MODERADO VCS CREDIFONDO SAFS/.135.0596115629,305,346.1265821/5/2019
IF MIXTO MODERADO SOLES INTERFONDOS/.135.212611,219,792.8843721/5/2019
RENTA MIXTA MODERADO DÓLARES
BBVA MODERADO - D CONTINENTAL FM$98.950879773,819,379.0311221/5/2019
CRED. MODERADO CREDIFONDO SAF$52.0875954769,178,285.7887921/5/2019
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.308.62688953181,019,463.82479521/5/2019
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.168.14979970754,330,994.731000821/5/2019
IF MEDIANO PLAZO SOLES INTERFONDOS/.197.1540121,652,105.84488221/5/2019
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$187.22126517171,689,065.98315321/5/2019
BBVA LEER ES ESTAR ADELANTE CONTINENTAL FM$155.7227748536,160,775.1510221/5/2019
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$235.188003491,041,272,431.891034521/5/2019
IF MEDIANO PLAZO INTERFONDO$107.1665188,388,084.18555521/5/2019
INST. DEUDA CORTO PLAZO S/
BBVA PERU SOLES CONTINENTAL FMS/.130.7792065733,992,404.608721/5/2019
BBVA SOLES MONETARIO CONTINENTAL FMS/.164.37776241386,620,206.92679521/5/2019
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.124.892082111,271,792,650.141629121/5/2019
IF CASH SOLES INTERFONDOS/.149.4259280,154,928.20462221/5/2019
IF OPORTUNIDAD SOLES INTERFONDOS/.125.7083322,713,182.44924721/5/2019
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.153.670253367,763,691.12139921/5/2019
INST. DEUDA CORTO PLAZO $
BBVA DOLARES MONETARIO CONTINENTAL FM$157.80929214687,641,950.65417721/5/2019
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$106.886203102,297,824,698.29769821/5/2019
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$107.7128357,809,959.0915021/5/2019
IF CASH INTERFONDO$74.9804220,008,155.27323621/5/2019
IF I Institucional $ INTERFONDO$50.169551,466,939.571921/5/2019
IF LIBRE DISPONIBILIDAD INTERFONDO$104.4759805,817,124.27687221/5/2019
IF OPORTUNIDAD INTERFONDO$52.7222226,843,318.73290521/5/2019
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$118.43717910330,203,623.7577221/5/2019
INST.DEUDA MUY CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMS/.135.836814032,570,638,296.349861421/5/2019
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.S/.130.28590934,953,897.0368321/5/2019
IF EXTRA CONSERVADOR SOLES INTERFONDOS/.139.7223658,220,658.641915221/5/2019
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/.114.2399652,257,584.991797221/5/2019
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.132.04568010502,528,451.04122821/5/2019
INST DEUDA MUY CORTO PLAZO $
ADCAP EXTRA CONSERV $ ADCAP ASSET MANAGEMENT SAF S.A$106.0044008226,203,276.535921/5/2019
BBVA CASH DOLARES CONTINENTAL FM$108.326945681,672,689,705.161998421/5/2019
IF EXTRA CONSERVADOR INTERFONDO$109.9984398,865,439.43534321/5/2019
SURA ULTRA CASH DOLARES FONDOS SURA SAF$107.86066840579,045,942.1563021/5/2019
FLEXIBLE
AdCap Selectivo Global ADCAP ASSET MANAGEMENT SAF S.A$100.3800833340,303.41321/5/2019
BBVA Renta $ 2A II CONTINENTAL FM$102.8895812127,227,138.598021/5/2019
BBVA Super $ III CONTINENTAL FM$102.4511316233,312,706.7717321/5/2019
BBVA SUPER $ 4 CONTINENTAL FM$102.08168305100,329,261.7626021/5/2019
BBVA SÚPER $ 5 CONTINENTAL FM$101.48736749142,941,257.1744521/5/2019
BBVA Super $ 6 CONTINENTAL FM$100.1940084097,330,291.4732121/5/2019
BBVA TESORERIA SOLES FMIV CONTINENTAL FMS/.104.03075715127,323,440.3510121/5/2019
CRED CAP RENTA $ VI CREDIFONDO SAF$124.3253334211,404,227.036821/5/2019
CRED CAP RENTA EN $ I CREDIFONDO SAF$100.165326637,996,098.976221/5/2019
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.274.157565501,977,605,997.974185421/5/2019
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$164.565940722,453,466,894.151644821/5/2019
CRED DEUDA CORP LATAM HY CREDIFONDO SAF$104.55171786100,788,860.819421/5/2019
CRED. MULTIESTRATEGIA CREDIFONDO SAFS/.96.4367562611,625,294.7123421/5/2019
CRED. RENTA EN DÓLARES II CREDIFONDO SAF$113.3007799624,693,893.5510521/5/2019
CRED. RENTA EN DÓLARES III CREDIFONDO SAF$111.7367129945,046,439.3919621/5/2019
CRED. RENTA EN DÓLARES IX CREDIFONDO SAF$110.5240572428,212,475.7214321/5/2019
Credicorp Capital Renta $ 3Y CREDIFONDO SAF$106.2414577021,299,544.3110521/5/2019
Credicorp Capital Renta $ 4Y CREDIFONDO SAF$109.0285475841,720,970.1818421/5/2019
Credicorp Renta $ 2Y CREDIFONDO SAF$102.5867127912,184,928.746821/5/2019
Credicorp Renta $ 4Y II CREDIFONDO SAF$104.2155836357,747,135.4621221/5/2019
CREDICORP RENTA EN $ VIII CREDIFONDO SAF$112.3465807745,312,804.0223321/5/2019
Credicorp Renta en $ 3Y II CREDIFONDO SAF$105.7477784631,018,987.6314121/5/2019
CREDICORP RENTA en $ 3Y III CREDIFONDO SAF$100.7781009538,753,369.1417921/5/2019
Credicorp Renta en $ 4Y III CREDIFONDO SAF$107.6451610437,969,694.1816921/5/2019
CREDICORP RENTA en $ 4Y IV CREDIFONDO SAF$106.9170416586,173,731.6228521/5/2019
IF Cupon LATAM INTERFONDO$50.419739,192,238.7511521/5/2019
IF Portafolio Dinámico INTERFONDO$57.411911,527,046.7913521/5/2019
SCOT. FONDO RENTA LATAM 4Y II SCOTIA FONDOS$11.1316911337,547,404.896421/5/2019
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$10.765112231,503,003,779.871033921/5/2019
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.12.88504935883,051,432.382586221/5/2019
SCOTIA FONDO CASH $ SCOTIA FONDOS$15.96806999960,192,184.27676121/5/2019
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.20.73511518704,761,902.211727621/5/2019
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$24.09618330207,208,424.04412721/5/2019
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.15.66988987115,023,203.41408821/5/2019
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS$11.4113737625,275,171.545221/5/2019
SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOSS/.12.4810449529,020,421.198621/5/2019
SCOTIA RENTA $ 2Y III SCOTIA FONDOS$10.6836257227,499,896.276221/5/2019
SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOSS/.12.1518603015,031,768.934821/5/2019
SF Renta $ 1Y II SCOTIA FONDOS$10.0206048482,074,675.2415321/5/2019
SF Renta $ 6M IV SCOTIA FONDOS$10.06289254176,605,840.7228221/5/2019
SF Renta S/ 1Y SCOTIA FONDOSS/.10.0325506558,208,661.879521/5/2019
Sura Deuda Latam $ FONDOS SURA SAF$10279.9573176034,012,461.62121/5/2019
SURA RENTA DOLARES FONDOS SURA SAF$154.6071075063,397,696.7155621/5/2019
SURA RENTA PERIODICA I $ FONDOS SURA SAF$105.96699740,444,309.7019021/5/2019
SURA RENTA PERIÓDICA I S/ FONDOS SURA SAFS/.105.2736552036,183,502.9620821/5/2019
SURA RENTA SOLES FONDOS SURA SAFS/.182.12798680135,204,578.73112721/5/2019
FONDO DE FONDOS
BBVA AGRESIVO - D CONTINENTAL FM$100.0640855211,885,792.4922321/5/2019
BBVA SELECCION ESTRATEGICA CONTINENTAL FM$102.566365135,540,459.423521/5/2019
CRED CAP. INVESTMENT GRADE CREDIFONDO SAF$105.77520012193,670,812.8269821/5/2019
CRED CAP VISION I CREDIFONDO SAF$113.84069874189,974,150.39110721/5/2019
CRED CAP VISION II CREDIFONDO SAF$119.59890265137,374,437.0695321/5/2019
CRED CAP VISION III CREDIFONDO SAF$121.7072307645,644,008.5341021/5/2019
CRED. DEUDA GLOBAL CREDIFONDO SAF$112.5910805566,027,224.6135721/5/2019
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$54.381703479,062,509.6212021/5/2019
CREDICORP ACCIONES ASIA CREDIFONDO SAF$105.0380880945,764,686.6826921/5/2019
CREDICORP ACCIONES EEUU CREDIFONDO SAF$127.4331313068,771,510.9037621/5/2019
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$104.8430620749,281,047.6426621/5/2019
Credicorp Activos Preferentes CREDIFONDO SAF$104.3787032939,447,243.5916021/5/2019
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$105.31439181122,822,078.4555021/5/2019
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$108.07746161121,874,705.3149921/5/2019
F. DE F. BBVA BONOS GLOBALES CONTINENTAL FM$103.013094107,484,069.074021/5/2019
FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF$102.7121412526,509,813.6411121/5/2019
FdeF Cred Renta Estrategica CREDIFONDO SAF$101.74489794153,293,972.6534121/5/2019
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$121.3793049167,736,664.6741121/5/2019
Fondo de F. Cred. Cons. Global CREDIFONDO SAF$113.1243260596,182,402.0546921/5/2019
IF Cupón Global FMIV INTERFONDO$50.0641213,570.44115/7/2018
IF INVERSION GLOBAL INTERFONDO$49.42601,408,490.774621/5/2019
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$9.2434547010,339,675.117521/5/2019
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$14.2478265451,820,646.0735421/5/2019
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$10.4828912313,035,627.316121/5/2019
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$10.458034087,408,055.884321/5/2019
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF$8.920489808,376,298.7522721/5/2019
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$14.62649122,925,255.8834721/5/2019
SURA ACCIONES EUROPEAS FONDOS SURA SAF$10.025942409,281,953.0422021/5/2019
SURA ACCIONES GLOBALES FONDOS SURA SAF$10.033948908,064,977.477321/5/2019
SURA BONOS GLOBALES FONDOS SURA SAF$ 38,725,595.0917421/5/2019
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$98.210058900.0013121/5/2019
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$95.971506200.004421/5/2019
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 29,000,306.4455721/5/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.127.514324500.0035521/5/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.129.264382700.0020521/5/2019
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 30,571,699.4460021/5/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.121.056279900.0038121/5/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.122.376291200.0023021/5/2019
SURA CAPITAL ESTRATEGICO III FONDOS SURA SAFS/. 4,002,539.7923921/5/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE AS/.108.773028600.007621/5/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE BS/.110.255030300.0016821/5/2019
Sura Real Estate Global Income FONDOS SURA SAF$10103.34943930126,060,104.7721121/5/2019
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 41,908,169.6737321/5/2019
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$108.3269450.0036521/5/2019
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$109.007552600.001521/5/2019
FLEXIBLE DÓLARES
SCOTIA FONDO RENTA LATAM 4Y SCOTIA FONDOS$11.1858140183,784,220.5114821/5/2019
SCOTIA RENTA $ 2Y IV SCOTIA FONDOS$10.2623373229,746,222.0310021/5/2019
SF Renta $ 1Y SCOTIA FONDOS$10.1492178586,331,209.3220721/5/2019
FLEXIBLE E INTERNACIONAL
Scotia Estrategia Latam SCOTIA FONDOS$6.662421958,897,000.8811521/5/2019
 
TOTAL
31,484,958,594.73
436,623.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.3459