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Resumen
Información del 14 de Noviembre del 2019
Fondo MutuoMon.Valor CuotaPatrimonio S/.Partícipes N°Fecha Atrasada
RENTA VARIABLE
BBVA AGRESIVO - S CONTINENTAL FMS/.100.353423530.00146614/11/2019
CRED SELECCIÓN ACCIONES PERU CREDIFONDO SAF$1000.00104/4/2019
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$127.8328802465,451,199.4590514/11/2019
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAF$ 55,215,376.666114/11/2019
FARO CAPITAL SAF FARO RENTA VARIABLE GLOBAL SERIE A$99.829182610.00514/11/2019
FARO CAPITAL SAF FARO RENTA VARIABLE GLOBAL SERIE B$99.184419980.001014/11/2019
FARO CAPITAL SAF FARO RENTA VARIABLE GLOBAL SERIE C$98.489920740.004614/11/2019
IF ACCIONES INTERFONDOS/.85.355815,272,240.47124814/11/2019
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$3.215615107,530,244.1449114/11/2019
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.74317952930,318.3016014/11/2019
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.8.690603448,397,595.3137314/11/2019
SURA ACCIONES FONDOS SURA SAFS/.10.7865877032,257,605.48112214/11/2019
INTERNACIONAL
BBVA LATAM-PACIFICO CONTINENTAL FM$61.646738490.0010614/11/2019
CREDICORP ACCIONES GLOBAL CREDIFONDO SAF$132.2787335248,412,754.0225614/11/2019
ESTRUCTURADO
INTERFONDO$50811,007.601614/11/2019
BBVA Oportunidad S/ 4 CONTINENTAL FMS/.101.744984130.0021814/11/2019
CC BARRERA CONDICIONAL IX CREDIFONDO SAF$100.1226220817,640,921.4412714/11/2019
CC BARRERA CONDICIONAL S/ IV CREDIFONDO SAFS/.100.164990243,641,791.276414/11/2019
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/.106.8777844413,160,770.5213214/11/2019
Cred Barrera Condic S/ III CREDIFONDO SAFS/.106.213100845,776,221.906714/11/2019
Cred. Barrera Condicional IV CREDIFONDO SAF$105.4253808317,906,763.0915514/11/2019
CRED. BARRERA CONDICIONAL V CREDIFONDO SAF$100.7119605620,573,551.5719414/11/2019
CRED BARRERA CONDICIONAL VI CREDIFONDO SAF$103.5485684923,295,860.7918514/11/2019
CRED BARRERA CONDICIONAL VII CREDIFONDO SAF$102.657760730.01105/11/2019
Cred Barrera Condicional VIII CREDIFONDO SAF$104.4231500512,849,301.757414/11/2019
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$114.295210827,431,168.545414/11/2019
CRED CAP RENTA FIJA $ V CREDIFONDO SAF$1000.00130/7/2015
CRED. CUPON ESCALONADO XV CREDIFONDO SAF$102.5628345261,403,342.5623514/11/2019
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$107.6419510110,474,533.856014/11/2019
CREDICORP MERCA. DESARRO $ I CREDIFONDO SAF$111.2088290516,391,581.717814/11/2019
Credicorp Mercados Desarr. $ 3 CREDIFONDO SAF$99.818321170.01112/2/2018
IF V Capital 360 INTERFONDOS/.102.630314,430,576.4022314/11/2019
IF VI Capital 180 INTERFONDOS/.101.57883,206,434.786714/11/2019
IF VI Opcion Estrategica $ INTERFONDO$49.89444,381,302.685514/11/2019
IF XIX CUSTODIA $ INTERFONDO$ 38,040,776.6034414/11/2019
INTERFONDO IF XIX CUSTODIA $ SERIE A$51.02900.0033914/11/2019
INTERFONDO IF XIX CUSTODIA $ SERIE B$51.25910.00614/11/2019
IF XVIII CUSTODIA $ INTERFONDO$51.215369,376,206.1144914/11/2019
IF XX Custodia $ INTERFONDO$ 104,498,059.1043114/11/2019
INTERFONDO IF XX Custodia $ SERIE A$50.91920.0037214/11/2019
INTERFONDO IF XX Custodia $ SERIE B$50.96850.004314/11/2019
INTERFONDO IF XX Custodia $ SERIE C$51.04630.002014/11/2019
IF XXI Custodia $ INTERFONDO$ 59,715,631.9635314/11/2019
INTERFONDO IF XXI Custodia $ SERIE A$50.79820.0029214/11/2019
INTERFONDO IF XXI Custodia $ SERIE B$50.91630.006114/11/2019
IF XXII Custodia $ INTERFONDO$50.557557,539,144.2638914/11/2019
IF XXIII Custodia $ INTERFONDO$50.338161,989,325.3443514/11/2019
IF XXIV Custodia $ INTERFONDO$50.150155,889,241.2343514/11/2019
IF XXV Custodia $ INTERFONDO$50.047435,151,053.5029714/11/2019
SF REND CONDICIONAL S/ II SCOTIA FONDOSS/.102.4173473433,486,781.9024114/11/2019
SF Rendimiento Activo $ SCOTIA FONDOS$62.159980012,134.69119/3/2019
SF Rendimiento Binario $ III SCOTIA FONDOS$107.6607012312,332,864.216614/11/2019
SF Rendimiento Binario $ IX SCOTIA FONDOS$103.4461152420,295,310.465314/11/2019
SF RENDIMIENTO BINARIO $ VII SCOTIA FONDOS$105.3989325630,875,842.6414214/11/2019
SF Rendimiento Binario $ VIII SCOTIA FONDOS$97.5098889415,606,366.766314/11/2019
SF RENDIMIENTO BINARIO S IV SCOTIA FONDOSS/.110.2750815123,232,037.9918114/11/2019
SF RENDIMIENTO CONDICIONAL S/ SCOTIA FONDOSS/.104.8054509065,946,442.6734914/11/2019
SF Rendimiento Mejorado S/ IV SCOTIA FONDOSS/.99.4887806633,076,253.5912014/11/2019
SF Rendimiento Mejorado S/ V SCOTIA FONDOSS/.105.7590086823,122,980.9313614/11/2019
SF Rendimiento Mejorado S/ VI SCOTIA FONDOSS/.97.2533849411,960,488.598114/11/2019
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.117.6298476649,025,127.94106614/11/2019
RENTA MIXTA BALANCEADO SOLES
BBVA BALANCEADO - S CONTINENTAL FMS/.124.291605680.0061614/11/2019
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.124.6405587617,557,798.7443614/11/2019
RENTA MIXTA BALANCEADO DÓLARES
BBVA BALANCEADO - D CONTINENTAL FM$97.803244220.0012614/11/2019
CRED. EQUILIBRADO CREDIFONDO SAF$121.9677542344,686,721.1366614/11/2019
IF MIXTO BALANCEADO INTERFONDO$59.743630,465,091.9288914/11/2019
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$10.1459213916,288,871.6942514/11/2019
RENTA MIXTA MODERADO SOLES
BBVA MODERADO - S CONTINENTAL FMS/.235.613564760.0059414/11/2019
CRED. MODERADO VCS CREDIFONDO SAFS/.135.3902379624,591,212.5860814/11/2019
IF MIXTO MODERADO SOLES INTERFONDOS/.134.18578,828,180.4535914/11/2019
RENTA MIXTA MODERADO DÓLARES
BBVA MODERADO - D CONTINENTAL FM$96.273656370.008914/11/2019
CRED. MODERADO CREDIFONDO SAF$51.8899982159,568,291.9981414/11/2019
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.318.425549180.00565614/11/2019
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.173.38926451888,443,944.951051214/11/2019
IF MEDIANO PLAZO SOLES INTERFONDOS/.201.7460135,082,671.69498114/11/2019
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$191.991220180.00339314/11/2019
BBVA LEER ES ESTAR ADELANTE CONTINENTAL FM$160.026478910.0011614/11/2019
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$240.546260351,218,293,200.331061114/11/2019
IF MEDIANO PLAZO INTERFONDO$108.5944204,495,342.92550114/11/2019
INST. DEUDA CORTO PLAZO S/
BBVA PERU SOLES CONTINENTAL FMS/.132.061180390.008014/11/2019
BBVA SOLES MONETARIO CONTINENTAL FMS/.167.611047600.00741314/11/2019
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.127.279828131,303,378,113.911601614/11/2019
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.278.172020822,007,511,830.784017414/11/2019
IF CASH SOLES INTERFONDOS/.151.6871280,068,056.09432114/11/2019
IF OPORTUNIDAD SOLES INTERFONDOS/.127.8158393,082,464.831025714/11/2019
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.156.90516760480,903,156.97147914/11/2019
INST. DEUDA CORTO PLAZO $
BBVA DOLARES MONETARIO CONTINENTAL FM$159.646151690.00450914/11/2019
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$108.348958982,635,904,834.42814014/11/2019
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$109.25455410,882,343.1417914/11/2019
IF CASH INTERFONDO$75.8539217,586,319.29318614/11/2019
IF I Institucional $ INTERFONDO$51.318153,331,305.161914/11/2019
IF LIBRE DISPONIBILIDAD INTERFONDO$105.5307955,596,443.49888014/11/2019
IF OPORTUNIDAD INTERFONDO$53.3048314,187,027.83357114/11/2019
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$120.15841070491,061,293.6992914/11/2019
INST.DEUDA MUY CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMS/.137.468098750.009652614/11/2019
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.S/.132.73313138,090,213.1672214/11/2019
IF EXTRA CONSERVADOR SOLES INTERFONDOS/.141.4173634,104,431.691700214/11/2019
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/.115.6572649,810,349.422102014/11/2019
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.134.158086620,963,960.32116814/11/2019
INST DEUDA MUY CORTO PLAZO $
ADCAP EXTRA CONSERV $ ADCAP ASSET MANAGEMENT SAF S.A$107.3551945124,700,441.556114/11/2019
BBVA CASH DOLARES CONTINENTAL FM$109.312768670.001998414/11/2019
IF EXTRA CONSERVADOR INTERFONDO$111.03363,267,924.59496314/11/2019
IF I Renta 3Y Latam INTERFONDO$51.54205,962,173.042814/11/2019
SURA ULTRA CASH DOLARES FONDOS SURA SAF$109.14368330677,468,449.5767114/11/2019
FLEXIBLE
AdCap Selectivo Global ADCAP ASSET MANAGEMENT SAF S.A$101.4893636437,839.82214/11/2019
BBVA Renta $ 2A II CONTINENTAL FM$104.022161180.007914/11/2019
BBVA Renta $ 3A CONTINENTAL FM$100.006750170.008114/11/2019
BBVA SÚPER $ 5 CONTINENTAL FM$102.843436500.0044414/11/2019
BBVA Super $ 6 CONTINENTAL FM$101.487429380.0061714/11/2019
BBVA Super $ 7 CONTINENTAL FM$100.467340170.0022214/11/2019
BBVA TESORERIA SOLES FMIV CONTINENTAL FMS/.105.653387970.0013614/11/2019
CC DEUDA CORPORATIVA SOLES CREDIFONDO SAFS/.100.4052220854,181,059.2529414/11/2019
CC RENTA OPERATIVA I (FI) CREDIFONDO SAF$101.99632335128,308,958.0839114/11/2019
CRED CAP RENTA $ VI CREDIFONDO SAF$127.9440785911,639,559.636814/11/2019
CRED CAP RENTA EN $ I CREDIFONDO SAF$105.057239108,351,660.446214/11/2019
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$166.314451732,589,912,077.021606714/11/2019
CRED DEUDA CORP LATAM HY CREDIFONDO SAF$109.12101262229,221,683.2319714/11/2019
CRED. MULTIESTRATEGIA CREDIFONDO SAFS/.96.237665896,485,079.5218114/11/2019
CRED. RENTA EN DÓLARES II CREDIFONDO SAF$117.2436209425,384,854.8210514/11/2019
CRED. RENTA EN DÓLARES III CREDIFONDO SAF$115.5379452346,273,628.0219614/11/2019
CRED. RENTA EN DÓLARES IX CREDIFONDO SAF$114.3188126028,972,264.6914214/11/2019
Credicorp Capital Renta $ 3Y CREDIFONDO SAF$109.2408509221,962,232.4910514/11/2019
Credicorp Capital Renta $ 4Y CREDIFONDO SAF$113.0000868442,954,385.0318414/11/2019
Credicorp Renta $ 2Y CREDIFONDO SAF$00.00024/10/2019
Credicorp Renta $ 4Y II CREDIFONDO SAF$107.9408291459,391,784.1021114/11/2019
CREDICORP RENTA EN $ VIII CREDIFONDO SAF$115.7562427446,243,008.4223214/11/2019
Credicorp Renta en $ 3Y II CREDIFONDO SAF$108.9891918632,019,439.0314114/11/2019
CREDICORP RENTA en $ 3Y III CREDIFONDO SAF$104.8572659840,365,432.1217914/11/2019
Credicorp Renta en $ 4Y III CREDIFONDO SAF$111.4947194939,032,408.4516914/11/2019
CREDICORP RENTA en $ 4Y IV CREDIFONDO SAF$110.5884588788,420,369.9028514/11/2019
IF Cupon LATAM INTERFONDO$51.202042,028,263.8512414/11/2019
IF I Inversión Inst S/ INTERFONDOS/.101.977018,521,986.441114/11/2019
IF II Institucional $ INTERFONDO$51.208950,856,745.293114/11/2019
IF INVERSION GLOBAL INTERFONDO$52.40883,738,179.918114/11/2019
IF Portafolio Dinámico INTERFONDO$59.232511,953,084.4412714/11/2019
SCOT. FONDO RENTA LATAM 4Y II SCOTIA FONDOS$11.3270817938,049,235.916414/11/2019
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.13.07088108881,237,058.842453214/11/2019
Scotia Estrategia Latam SCOTIA FONDOS$6.616130708,336,195.2710214/11/2019
SCOTIA FONDO CASH $ SCOTIA FONDOS$16.182288401,166,788,440.79715814/11/2019
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.21.13265842724,958,050.811728414/11/2019
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$24.57734701200,968,285.31393114/11/2019
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.16.24517426109,525,172.70380514/11/2019
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS$11.6999273425,659,787.845214/11/2019
SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOSS/.12.9965455229,164,157.228614/11/2019
SCOTIA RENTA $ 2Y III SCOTIA FONDOS$10.726864624,308,235.211614/11/2019
SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOSS/.12.5806712714,930,067.524714/11/2019
SF INSTITUCIONAL GLOBAL SCOTIA FONDOS$999.2406837078,559,658.931614/11/2019
SF INSTITUCIONAL RENTA 2Y SCOTIA FONDOS$1000.6198764335,280,175.081414/11/2019
SF Renta $ 1Y II SCOTIA FONDOS$10.1662855284,352,939.4115314/11/2019
SF Renta $ 6M V SCOTIA FONDOS$10.03901982225,224,845.4821914/11/2019
SF Renta S/ 1Y SCOTIA FONDOSS/.10.2982708859,590,862.789314/11/2019
Sura Deuda Latam $ FONDOS SURA SAF$10377.65134220102,447,617.60114/11/2019
SURA RENTA DOLARES FONDOS SURA SAF$159.5089136084,673,868.6468514/11/2019
SURA RENTA PERIODICA I $ FONDOS SURA SAF$110.6411296041,844,783.0819014/11/2019
SURA RENTA PERIÓDICA I S/ FONDOS SURA SAFS/.108.3821749037,251,547.5821114/11/2019
SURA RENTA SOLES FONDOS SURA SAFS/.187.06718350212,372,149.86136914/11/2019
FONDO DE FONDOS
BBVA AGRESIVO - D CONTINENTAL FM$106.094104430.0021114/11/2019
BBVA SELECCION ESTRATEGICA CONTINENTAL FM$105.545291140.002914/11/2019
CRED CAP. INVESTMENT GRADE CREDIFONDO SAF$111.05832087343,391,535.82121814/11/2019
CRED CAP VISION I CREDIFONDO SAF$117.43745531182,092,238.68108214/11/2019
CRED CAP VISION II CREDIFONDO SAF$124.73691286121,683,807.6685114/11/2019
CRED CAP VISION III CREDIFONDO SAF$127.5269447446,582,112.0739514/11/2019
CRED. DEUDA GLOBAL CREDIFONDO SAF$116.2564929265,105,538.3833214/11/2019
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$53.366663776,712,739.7610614/11/2019
CREDICORP ACCIONES ASIA CREDIFONDO SAF$110.2860476847,981,434.1326014/11/2019
CREDICORP ACCIONES EEUU CREDIFONDO SAF$134.3609484082,249,310.4843014/11/2019
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$115.8701686454,543,964.0625414/11/2019
Credicorp Activos Preferentes CREDIFONDO SAF$110.6026028072,358,842.4526414/11/2019
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$104.99512053128,525,897.7854314/11/2019
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$112.66748017173,147,691.3364514/11/2019
El Dorado Renta Global EL DORADO SAF$ 84,461.44113/11/2019
El Dorado Renta Variabl Global EL DORADO SAF$ 83,887.13113/11/2019
F. DE F. BBVA BONOS GLOBALES CONTINENTAL FM$104.821498990.007114/11/2019
FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF$110.6997479636,678,962.6815114/11/2019
FdeF Cred Renta Estrategica CREDIFONDO SAF$103.84327482380,803,694.4888014/11/2019
FdF CC RENTA GLOBAL OBJ I CREDIFONDO SAF$100.0100141043,087,049.768114/11/2019
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$126.3473338171,728,252.3343014/11/2019
Fondo de F. Cred. Cons. Global CREDIFONDO SAF$117.54487608133,585,995.6366114/11/2019
IF Cupón Global FMIV INTERFONDO$50.0641213,570.44115/7/2018
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$9.7652643111,002,497.057414/11/2019
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$15.1953430555,008,273.1833114/11/2019
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$10.7864946713,033,517.696214/11/2019
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$10.872509899,847,432.935014/11/2019
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF$9.326685508,191,437.2218914/11/2019
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$15.7327325022,870,339.7232114/11/2019
SURA ACCIONES EUROPEAS FONDOS SURA SAF$10.470091907,830,143.4318214/11/2019
SURA ACCIONES GLOBALES FONDOS SURA SAF$10.616804207,005,372.077714/11/2019
SURA BONOS GLOBALES FONDOS SURA SAF$ 40,738,481.0618514/11/2019
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$100.938791700.0013114/11/2019
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$98.115287200.005514/11/2019
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 26,455,907.4951214/11/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.131.759811700.0032914/11/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.133.7247620.0018514/11/2019
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 27,954,941.2055114/11/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.124.6896180.0034614/11/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.126.198227700.0021314/11/2019
SURA CAPITAL ESTRATEGICO III FONDOS SURA SAFS/. 3,171,647.4421214/11/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE AS/.111.362088600.006414/11/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE BS/.113.884699600.0015214/11/2019
Sura Real Estate Global Income FONDOS SURA SAF$10432.16224420230,849,532.1546614/11/2019
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 37,903,367.0233114/11/2019
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$111.775055500.0032414/11/2019
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$112.607992900.001314/11/2019
FLEXIBLE DÓLARES
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$10.886803301,687,989,509.001008014/11/2019
SCOTIA FONDO RENTA LATAM 4Y SCOTIA FONDOS$11.3853682382,899,982.6814414/11/2019
SCOTIA RENTA $ 2Y IV SCOTIA FONDOS$10.4170156729,048,939.719814/11/2019
SF INSTITUCIONAL DE RENTA $ I SCOTIA FONDOS$1010.7450584584,073,426.922714/11/2019
SF INSTITUCIONAL DE RENTA $ II SCOTIA FONDOS$1009.1832571035,905,617.731914/11/2019
SF Renta $ 1Y SCOTIA FONDOS$10.2955408788,429,003.9620414/11/2019
INST. DEUDA LARGO PLAZO
INTERFONDO$5016,947.50114/11/2019
INST DEUDA DURACIÓN FLEXIBL $
FARO DEUDA GLOBAL FARO CAPITAL SAF$ 107,740,973.118114/11/2019
FARO CAPITAL SAF FARO DEUDA GLOBAL SERIE A$105.934485490.00814/11/2019
FARO CAPITAL SAF FARO DEUDA GLOBAL SERIE B$105.592760690.001014/11/2019
FARO CAPITAL SAF FARO DEUDA GLOBAL SERIE C$104.958919530.006314/11/2019
IF III Institucional $ INTERFONDO$50.247210,890,785.381014/11/2019
 
TOTAL
28,485,445,181.41
438,907.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.3895