viernes, 22 de junio del 2018
Resumen
Información del 20 de Junio del 2018
Fondo MutuoMon.Valor CuotaPatrimonio S/.Partícipes N°Fecha Atrasada
RENTA VARIABLE
BBVA AGRESIVO - S CONTINENTAL FMS/.117.0836651437,202,203.97122920/6/2018
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$143.3639607895,236,288.11114920/6/2018
IF ACCIONES INTERFONDOS/.96.198524,396,522.70149120/6/2018
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$4.1280551410,492,989.9754320/6/2018
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.932437151,606,087.6617520/6/2018
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.10.2128276512,930,185.1447820/6/2018
SURA ACCIONES FONDOS SURA SAFS/.12.5359289047,369,008.05140420/6/2018
INTERNACIONAL
BBVA LATAM-PACIFICO CONTINENTAL FM$69.061506494,171,022.1011020/6/2018
CREDICORP ACCIONES GLOBAL CREDIFONDO SAF$125.4715124275,605,740.3236520/6/2018
FARO DEUDA GLOBAL FARO CAPITAL SAFI$ 61,214,046.885708/6/2018
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A$99.6957511360,981,646.75607/6/2018
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B$99.6981244460,981,646.75407/6/2018
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C$99.7139358460,981,646.754607/6/2018
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI$ 34,264,342.726108/6/2018
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A$100.5673622934,057,028.63307/6/2018
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B$100.5716538534,057,028.63807/6/2018
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C$100.5875361334,057,028.634907/6/2018
ESTRUCTURADO
SCOTIA FONDOS$99.980940589,388,225.194920/6/2018
SCOTIA FONDOSS/.100.0850105210,659,081.588920/6/2018
INTERFONDOS/.100.17403,253,606.465720/6/2018
BBVA OPORT. ESPECIAL S II CONTINENTAL FMS/.100.2465668720,398,914.3551720/6/2018
BBVA OPORTUNIDAD ESPECIAL S CONTINENTAL FMS/.99.102250559,024,953.1229320/6/2018
CRED. ACUMULADOR CUPON II CREDIFONDO SAF$100.098547223.32117/8/2016
Cred. Barrera Condicional II CREDIFONDO SAF$100.4351846015,785,903.9913720/6/2018
Cred. Barrera Condicional IV CREDIFONDO SAF$99.5063607016,365,364.8115520/6/2018
CRED CAP RENTA FIJA $ III CREDIFONDO SAF$109.653023027,456,504.555520/6/2018
CRED CAP RENTA FIJA $ V CREDIFONDO SAF$1000.00130/7/2015
Cred. Cupon Escalonado VIII CREDIFONDO SAF$98.0089835918,113,730.5214920/6/2018
Cred. Cupon Escalonado XIII CREDIFONDO SAF$98.7990338416,783,375.9410420/6/2018
CREDI. ACCIONES INTER $ XIII CREDIFONDO SAF$102.9644209511,577,745.667820/6/2018
Credicorp Cupon DInamico CREDIFONDO SAFS/.112.1220485712,547,841.7413720/6/2018
Credicorp Cupon DInamico II CREDIFONDO SAF$98.52160.00127/2/2018
Credicorp Cupon Escalonado IV CREDIFONDO SAFS/.103.3609569220,750,272.5631520/6/2018
Credicorp Cupon Escalonado IX CREDIFONDO SAFS/.99.8979016012,605,039.9716020/6/2018
Credicorp Cupon Escalonado V CREDIFONDO SAF$101.3199133615,173,959.1310420/6/2018
Credicorp Cupon Escalonado VI CREDIFONDO SAF$97.4817337221,298,317.6816820/6/2018
Credicorp Cupon Escalonado VII CREDIFONDO SAF$101.0777002230,579,442.8315020/6/2018
Credicorp Cupon Escalonado X CREDIFONDO SAFS/.96.7080587811,576,271.9414920/6/2018
Credicorp Cupon Escalonado XI CREDIFONDO SAFS/.98.720938757,474,152.4210020/6/2018
Credicorp Cupon Escalonado XII CREDIFONDO SAF$98.045288499,860,865.2810820/6/2018
Credicorp Cupon Escalonado XIV CREDIFONDO SAF$100.029629804,905,746.313920/6/2018
CREDICORP MERC. DESARRO. $ II CREDIFONDO SAF$99.482084699,483,636.076020/6/2018
CREDICORP MERCA. DESARRO $ I CREDIFONDO SAF$102.4792442814,962,123.098020/6/2018
Credicorp Mercados Desarr. $ 3 CREDIFONDO SAF$99.818321170.01112/2/2018
Credicorp Multiplicador Cupon CREDIFONDO SAF$102.2994016312,463,425.369320/6/2018
IF II Opcion Estrategica $ INTERFONDO$52.080624,867,761.6211420/6/2018
IF II Opcion Estrategica S/ INTERFONDOS/.100.096640,415,343.3737720/6/2018
IF III Opción Estratégica $ INTERFONDO$49.387829,776,352.1218020/6/2018
IF III Opcion Estrategica S/ INTERFONDOS/.99.639328,409,749.2040820/6/2018
IF IV Capital 360 LATAM INTERFONDOS/.104.717421,510,874.6620820/6/2018
IF IV Opción Estratégica $ INTERFONDO$48.759319,971,644.268220/6/2018
IF IV Opcion Estrategica S/ INTERFONDOS/.95.964422,281,313.6421020/6/2018
IF IX Custodia $ Latam INTERFONDO$50.624732,504,949.9426820/6/2018
IF VII Custodia $ Latam INTERFONDO$50.7519-3.8827409/5/2018
IF VIII Custodia $ Latam INTERFONDO$50.709953,250,082.3226920/6/2018
IF X Custodia $ Latam INTERFONDO$50.388617,341,661.6213320/6/2018
IF XI Custodia $ Latam INTERFONDO$50.322820,225,226.4514120/6/2018
IF XII Custodia $ Latam INTERFONDO$50.1774113,553,116.1340420/6/2018
IF XIII Custodia $ Latam INTERFONDO$50.124635,036,801.5717520/6/2018
IF XIV Custodia $ Latam INTERFONDO$50.019373,624,821.0533120/6/2018
SCOTIA REND. BINARIO S/ SCOTIA FONDOSS/.10.9953827215,753,051.4410020/6/2018
SCOTIA RENDIMIENTO BINARIO $ SCOTIA FONDOS$10.2723449138,195,329.209620/6/2018
SF Rendimiento Binario $ III SCOTIA FONDOS$100.2220820311,385,147.846720/6/2018
SF Rendimiento Binario $ IV SCOTIA FONDOS$101.5588424125,543,274.558412/6/2018
SF RENDIMIENTO BINARIO $ V SCOTIA FONDOS$99.1399669839,272,229.6613520/6/2018
SF Rendimiento Binario S/ II SCOTIA FONDOSS/.109.0689157230,978,530.5621414/6/2018
SF Rendimiento Mejorado S/ II SCOTIA FONDOSS/.100.0065974619,690,535.0812220/6/2018
SF Rendimiento Mejorado S/ IV SCOTIA FONDOSS/.97.2706161132,581,121.6912220/6/2018
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.123.4546931569,403,199.97125620/6/2018
RENTA MIXTA BALANCEADO SOLES
BBVA BALANCEADO - S CONTINENTAL FMS/.128.8908719117,956,592.9261620/6/2018
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.126.9950544328,162,738.8362120/6/2018
RENTA MIXTA BALANCEADO DÓLARES
BBVA BALANCEADO - D CONTINENTAL FM$109.3620017314,581,880.0219120/6/2018
CRED. EQUILIBRADO CREDIFONDO SAF$125.2002033262,812,030.7283620/6/2018
IF MIXTO BALANCEADO INTERFONDO$64.058042,547,512.89103420/6/2018
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$10.7581612024,211,395.2054120/6/2018
RENTA MIXTA MODERADO SOLES
BBVA MODERADO - S CONTINENTAL FMS/.235.2042351419,035,985.7653220/6/2018
CRED. MODERADO VCS CREDIFONDO SAFS/.133.8582935939,158,514.1683520/6/2018
IF MIXTO MODERADO SOLES INTERFONDOS/.133.959622,775,762.0460920/6/2018
RENTA MIXTA MODERADO DÓLARES
BBVA MODERADO - D CONTINENTAL FM$102.034115068,550,355.9311920/6/2018
CRED. MODERADO CREDIFONDO SAF$51.3787117279,217,501.33102620/6/2018
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.297.39375872211,968,937.75491520/6/2018
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.162.07647705818,707,473.591185420/6/2018
IF MEDIANO PLAZO SOLES INTERFONDOS/.190.4578129,062,001.23553020/6/2018
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$179.97316859189,657,224.41343620/6/2018
BBVA LEER ES ESTAR ADELANTE CONTINENTAL FM$149.6517149738,732,250.5711120/6/2018
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$224.593532121,105,465,597.021153820/6/2018
IF MEDIANO PLAZO INTERFONDO$103.3178209,232,365.47605320/6/2018
INST. DEUDA CORTO PLAZO S/
BBVA PERU SOLES CONTINENTAL FMS/.128.1708496834,292,203.678520/6/2018
BBVA SOLES MONETARIO CONTINENTAL FMS/.160.06255214405,982,647.22635020/6/2018
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.121.380750261,187,933,127.391685820/6/2018
IF CASH SOLES INTERFONDOS/.145.3110353,921,797.48565820/6/2018
IF OPORTUNIDAD SOLES INTERFONDOS/.122.3037428,456,381.711306720/6/2018
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.148.61204920354,788,665.62123920/6/2018
INST. DEUDA CORTO PLAZO $
BBVA DOLARES MONETARIO CONTINENTAL FM$154.65265598676,691,167.98419720/6/2018
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$104.150966732,121,676,741.39720520/6/2018
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$104.3249319,060,349.1615420/6/2018
IF CASH INTERFONDO$73.4414236,823,925.41354020/6/2018
IF LIBRE DISPONIBILIDAD INTERFONDO$102.4617476,969,194.89338320/6/2018
IF OPORTUNIDAD INTERFONDO$51.5842290,845,481.31384320/6/2018
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$115.30285090189,868,530.3857720/6/2018
INST.DEUDA MUY CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMS/.132.953768162,690,444,004.4010090420/6/2018
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.266.891429792,131,724,755.194639420/6/2018
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.S/.125.74265234,636,890.5080820/6/2018
IF EXTRA CONSERVADOR SOLES INTERFONDOS/.136.1405770,159,092.332389120/6/2018
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/.111.1833303,363,469.24908820/6/2018
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.128.21551610425,518,839.58108220/6/2018
INST DEUDA MUY CORTO PLAZO $
ADCAP EXTRA CONSERV $ ADCAP ASSET MANAGEMENT SAF S.A$103.3359258429,834,471.157120/6/2018
BBVA CASH DOLARES CONTINENTAL FM$106.514487871,598,736,942.781962220/6/2018
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$161.477799372,456,850,847.431778020/6/2018
IF EXTRA CONSERVADOR INTERFONDO$107.9674461,235,569.72607620/6/2018
SURA ULTRA CASH DOLARES FONDOS SURA SAF$105.54178820344,923,044.6545920/6/2018
FLEXIBLE
BBVA PREMIUM USD CONTINENTAL FM$102.72145673,725,908.8514920/6/2018
BBVA Renta $ 2A CONTINENTAL FM$102.3807630790,775,053.1631620/6/2018
BBVA Renta $ 2A II CONTINENTAL FM$100.5779180427,146,890.018120/6/2018
BBVA Super $ CONTINENTAL FM$101.35494556103,935,231.6845820/6/2018
BBVA Super $ II CONTINENTAL FM$101.1956973467,996,450.4139820/6/2018
BBVA Super $ III CONTINENTAL FM$100.3685695732,170,271.0817920/6/2018
BBVA TESORERIA SOLES FMIV CONTINENTAL FMS/.101.0718693268,545,781.693020/6/2018
CRED CAP RENTA $ VI CREDIFONDO SAF$117.3660956111,089,530.706920/6/2018
CRED CAP RENTA EN $ I CREDIFONDO SAF$92.983133107,794,216.796520/6/2018
CRED. MULTIESTRATEGIA CREDIFONDO SAFS/.95.5268464227,581,694.0031120/6/2018
CRED. RENTA EN DÓLARES II CREDIFONDO SAF$105.2593819623,486,670.9410520/6/2018
CRED. RENTA EN DÓLARES III CREDIFONDO SAF$103.7303478142,715,733.9519620/6/2018
CRED. RENTA EN DÓLARES IX CREDIFONDO SAF$102.5978186326,795,091.7114520/6/2018
Credicorp Capital Renta $ 3Y CREDIFONDO SAF$99.7628755420,231,847.1710520/6/2018
Credicorp Capital Renta $ 4Y CREDIFONDO SAF$100.5350065939,013,809.6018620/6/2018
Credicorp Renta $ 2Y CREDIFONDO SAF$98.9517977611,760,268.556820/6/2018
Credicorp Renta $ 4Y II CREDIFONDO SAF$96.2673408954,534,550.7221320/6/2018
CREDICORP RENTA EN $ VIII CREDIFONDO SAF$105.1217228643,774,840.5423520/6/2018
Credicorp Renta en $ 3Y II CREDIFONDO SAF$99.0275185029,513,431.0614120/6/2018
Credicorp Renta en $ 4Y III CREDIFONDO SAF$100.0863302635,746,718.5716920/6/2018
IF Cupon LATAM INTERFONDO$47.551157,003,171.7816520/6/2018
IF Portafolio Dinámico INTERFONDO$53.87846,344,387.429220/6/2018
SCOT. FONDO RENTA LATAM 4Y II SCOTIA FONDOS$10.6914114937,400,276.016620/6/2018
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$10.552408671,414,201,106.241017820/6/2018
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.12.566523771,000,831,540.542798020/6/2018
SCOTIA FONDO CASH $ SCOTIA FONDOS$15.58387277913,853,134.13677920/6/2018
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.20.09890980738,371,754.061767720/6/2018
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$23.43257468258,837,329.81478220/6/2018
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.15.52206045181,837,375.22504620/6/2018
SCOTIA FONDO RENTA $ 2Y SCOTIA FONDOS$10.4000253731,971,030.726920/6/2018
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS$10.7294099024,393,350.125420/6/2018
SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOSS/.11.8307296830,982,590.009620/6/2018
SCOTIA RENTA $ 2Y III SCOTIA FONDOS$10.4218518164,886,550.1414920/6/2018
SCOTIA RENTA DÓLARES 2Y II SCOTIA FONDOS$10.3084515365,420,060.3811320/6/2018
SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOSS/.11.5088632115,706,405.975220/6/2018
SURA RENTA DOLARES FONDOS SURA SAF$145.7225338059,931,357.8353220/6/2018
SURA RENTA SOLES FONDOS SURA SAFS/.174.59588140111,059,897.5689920/6/2018
FONDO DE FONDOS
BBVA AGRESIVO - D CONTINENTAL FM$102.9418294116,581,549.2422920/6/2018
BBVA SELECCION ESTRATEGICA CONTINENTAL FM$103.5749043010,510,505.686420/6/2018
CRED CAP VISION I CREDIFONDO SAF$110.48308704284,619,491.03157720/6/2018
CRED CAP VISION II CREDIFONDO SAF$116.87654595212,764,235.10131420/6/2018
CRED CAP VISION III CREDIFONDO SAF$120.2567333460,279,483.1153220/6/2018
CRED. DEUDA GLOBAL CREDIFONDO SAF$108.5058687779,331,134.0045420/6/2018
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$59.3368676312,238,218.3714220/6/2018
CREDICORP ACCIONES ASIA CREDIFONDO SAF$113.7071781653,953,276.5731620/6/2018
CREDICORP ACCIONES EEUU CREDIFONDO SAF$120.3178419143,656,691.0925920/6/2018
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$105.8991003354,757,639.2829220/6/2018
Credicorp Activos Preferentes CREDIFONDO SAF$100.4754144126,883,442.3311520/6/2018
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$102.9492269590,394,865.8039620/6/2018
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$103.2865862290,938,859.4643720/6/2018
F. DE F. BBVA BONOS GLOBALES CONTINENTAL FM$99.9999228812,922,955.485520/6/2018
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$111.6753741183,328,394.7753120/6/2018
Fondo de F. Cred. Cons. Glob. CREDIFONDO SAF$101.8321509659,968,437.9235220/6/2018
IF Cupón Global FMIV INTERFONDO$50.0642214,289.08120/6/2018
IF INVERSION GLOBAL INTERFONDO$49.46252,350,447.035520/6/2018
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$9.8433457111,132,420.647920/6/2018
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$13.8821462063,337,639.6344020/6/2018
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$10.2386031314,247,945.577120/6/2018
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$10.098509649,439,741.885420/6/2018
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF$9.5794466014,463,336.0230620/6/2018
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$14.3441157025,024,321.3634620/6/2018
SURA ACCIONES EUROPEAS FONDOS SURA SAF$10.5620177020,172,482.2432220/6/2018
SURA ACCIONES GLOBALES FONDOS SURA SAF$10.017868602,873,093.092220/6/2018
SURA BONOS GLOBALES FONDOS SURA SAF$ 31,253,047.9315420/6/2018
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$97.173700900.0013820/6/2018
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$93.036196600.001720/6/2018
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 28,169,285.0760620/6/2018
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.123.858562800.0035020/6/2018
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.125.277608400.0025920/6/2018
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 36,190,330.8667720/6/2018
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.119.401074900.0040920/6/2018
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.120.430908100.0027720/6/2018
SURA CAPITAL ESTRATEGICO III FONDOS SURA SAFS/. 7,683,639.3030720/6/2018
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE AS/.110.602234900.0011820/6/2018
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE BS/.111.861144100.0019520/6/2018
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 59,412,782.0949320/6/2018
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$107.446602300.0048620/6/2018
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$107.884453700.001420/6/2018
FLEXIBLE DÓLARES
SCOTIA FONDO RENTA LATAM 4Y SCOTIA FONDOS$10.7262392982,984,570.5215420/6/2018
SF RENTA $ 6M II SCOTIA FONDOS$10.12989340121,983,040.457419/6/2018
SF RENTA $ 6M III SCOTIA FONDOS$10.0000817919,924,537.423220/6/2018
FLEXIBLE E INTERNACIONAL
Scotia Estrategia Latam SCOTIA FONDOS$7.2696508311,485,332.2214420/6/2018
 
TOTAL
30,511,076,112.86
451,039.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.2846