miércoles, 14 de noviembre del 2018
Resumen
Información del 12 de Noviembre del 2018
Fondo MutuoMon.Valor CuotaPatrimonio S/.Partícipes N°Fecha Atrasada
RENTA VARIABLE
BBVA AGRESIVO - S CONTINENTAL FMS/.100.723913460.00140212/11/2018
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$124.2881414076,017,059.43107912/11/2018
IF ACCIONES INTERFONDOS/.84.842318,067,258.78141212/11/2018
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$3.480173429,020,934.8552712/11/2018
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.806850451,295,761.3717012/11/2018
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.8.9561722410,565,668.6044512/11/2018
SURA ACCIONES FONDOS SURA SAFS/.11.0360434040,513,188.05132212/11/2018
INTERNACIONAL
BBVA LATAM-PACIFICO CONTINENTAL FM$61.602167820.0011212/11/2018
CREDICORP ACCIONES GLOBAL CREDIFONDO SAF$118.9388555563,178,866.7132812/11/2018
FARO DEUDA GLOBAL FARO CAPITAL SAFI$ 77,235,081.076112/11/2018
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A$100.818142870.00712/11/2018
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B$100.716166840.00512/11/2018
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C$100.523607620.004912/11/2018
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI$ 49,181,530.176512/11/2018
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A$94.857896620.00412/11/2018
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B$94.665661360.00912/11/2018
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C$94.484689970.005212/11/2018
ESTRUCTURADO
BBVA OPORT. ESPECIAL S II CONTINENTAL FMS/.102.271714220.0051012/11/2018
BBVA OPORTUNID ESPECIAL S/ 3 CONTINENTAL FMS/.99.440427960.0018912/11/2018
BBVA OPORTUNIDAD ESPECIAL S CONTINENTAL FMS/.101.235272290.0028912/11/2018
CRED. ACUMULADOR CUPON II CREDIFONDO SAF$100.098547223.32117/8/2016
CRED. BARRERA COND. S/ II CREDIFONDO SAFS/.100.8432132812,417,682.4513212/11/2018
Cred. Barrera Condicional II CREDIFONDO SAF$99.6406955516,097,649.3613712/11/2018
Cred. Barrera Condicional IV CREDIFONDO SAF$99.1832907516,767,005.2015512/11/2018
CRED BARRERA CONDICIONAL VI CREDIFONDO SAF$98.7852143222,185,906.8618612/11/2018
CRED BARRERA CONDICIONAL VII CREDIFONDO SAF$99.9876599127,540,680.7720712/11/2018
CRED CAP RENTA FIJA $ III CREDIFONDO SAF$110.940296227,639,907.725512/11/2018
CRED CAP RENTA FIJA $ V CREDIFONDO SAF$1000.00130/7/2015
Cred. Cupon Escalonado VIII CREDIFONDO SAF$98.0629989518,628,990.6814912/11/2018
Cred. Cupon Escalonado XIII CREDIFONDO SAF$98.0135278917,114,128.3310412/11/2018
CRED. CUPON ESCALONADO XV CREDIFONDO SAF$100.1201032849,151,651.8420612/11/2018
Credicorp Cupon DInamico CREDIFONDO SAFS/.114.9884411312,857,148.2713612/11/2018
Credicorp Cupon DInamico II CREDIFONDO SAF$98.52160.00127/2/2018
Credicorp Cupon Escalonado IX CREDIFONDO SAFS/.100.198557150.02105/11/2018
Credicorp Cupon Escalonado VI CREDIFONDO SAF$1000.01104/11/2018
Credicorp Cupon Escalonado VII CREDIFONDO SAF$102.123088970.00112/11/2018
Credicorp Cupon Escalonado X CREDIFONDO SAFS/.96.9212389011,601,790.3014912/11/2018
Credicorp Cupon Escalonado XI CREDIFONDO SAFS/.98.749381817,476,305.8410012/11/2018
Credicorp Cupon Escalonado XII CREDIFONDO SAF$97.0713196810,035,092.2210812/11/2018
Credicorp Cupon Escalonado XIV CREDIFONDO SAF$98.4556035518,863,566.5110812/11/2018
CREDICORP MERC. DESARRO. $ II CREDIFONDO SAF$99.549918769,691,502.986012/11/2018
CREDICORP MERCA. DESARRO $ I CREDIFONDO SAF$101.0109014415,158,900.228012/11/2018
Credicorp Mercados Desarr. $ 3 CREDIFONDO SAF$99.818321170.01112/2/2018
Credicorp Multiplicador Cupon CREDIFONDO SAF$103.5460194212,967,010.729312/11/2018
IF III Opción Estratégica $ INTERFONDO$49.437630,519,294.9017812/11/2018
IF IV Opción Estratégica $ INTERFONDO$48.619820,338,579.568112/11/2018
IF IV Opcion Estrategica S/ INTERFONDOS/.94.646121,928,904.7920912/11/2018
IF V CAPITAL 180 INTERFONDOS/.100.639420,104,230.4028912/11/2018
IF V OPCION ESTRATEGICA $ INTERFONDO$48.96098,050,169.303612/11/2018
IF V OPCION ESTRATEGICA S/ INTERFONDOS/.96.57713,196,977.376012/11/2018
IF X Custodia $ Latam INTERFONDO$50.7193-1.6913318/10/2018
IF XI Custodia $ Latam INTERFONDO$50.780920,978,330.3114112/11/2018
IF XII Custodia $ Latam INTERFONDO$50.5255117,317,558.9540312/11/2018
IF XIII Custodia $ Latam INTERFONDO$50.457336,116,499.8917412/11/2018
IF XIV Custodia $ Latam INTERFONDO$50.388176,201,356.7633012/11/2018
IF XV CUSTODIA $ LATAM INTERFONDO$50.3016103,185,512.5551612/11/2018
IF XVI CUSTODIA $ INTERFONDO$50.205154,332,602.4640112/11/2018
IF XVII CUSTODIA $ INTERFONDO$50.057138,456,152.4935612/11/2018
SCOTIA REND. BINARIO S/ SCOTIA FONDOSS/.11.8406488216,964,061.6110012/11/2018
SCOTIA RENDIMIENTO BINARIO $ SCOTIA FONDOS$10.0871747838,500,885.959512/11/2018
SF REND CONDICIONAL S/ II SCOTIA FONDOSS/.97.4017423932,187,042.0124512/11/2018
SF Rendimiento Activo $ SCOTIA FONDOS$99.976122301,208,418.13612/11/2018
SF Rendimiento Binario $ III SCOTIA FONDOS$103.7588821612,115,537.226712/11/2018
SF RENDIMIENTO BINARIO $ V SCOTIA FONDOS$99.7342511140,570,624.9213512/11/2018
SF RENDIMIENTO BINARIO $ VII SCOTIA FONDOS$98.3249173728,921,359.3214512/11/2018
SF RENDIMIENTO BINARIO S IV SCOTIA FONDOSS/.100.028706179,477,575.327712/11/2018
SF RENDIMIENTO CONDICIONAL S/ SCOTIA FONDOSS/.102.0865117164,785,488.2435512/11/2018
SF Rendimiento Mejorado S/ II SCOTIA FONDOSS/.100.1646379319,721,652.0412212/11/2018
SF Rendimiento Mejorado S/ IV SCOTIA FONDOSS/.96.7739564332,414,763.8512212/11/2018
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.113.5697249658,693,545.44118712/11/2018
RENTA MIXTA BALANCEADO SOLES
BBVA BALANCEADO - S CONTINENTAL FMS/.120.008816180.0062112/11/2018
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.120.3256899623,729,316.5654412/11/2018
RENTA MIXTA BALANCEADO DÓLARES
BBVA BALANCEADO - D CONTINENTAL FM$100.340919830.0016312/11/2018
CRED. EQUILIBRADO CREDIFONDO SAF$117.0098924254,032,687.0976712/11/2018
IF MIXTO BALANCEADO INTERFONDO$59.462636,553,667.5998612/11/2018
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$10.0059300122,043,773.0550712/11/2018
RENTA MIXTA MODERADO SOLES
BBVA MODERADO - S CONTINENTAL FMS/.227.309017090.0058112/11/2018
CRED. MODERADO VCS CREDIFONDO SAFS/.130.3419268632,506,085.1874012/11/2018
IF MIXTO MODERADO SOLES INTERFONDOS/.131.309216,656,038.9450212/11/2018
RENTA MIXTA MODERADO DÓLARES
BBVA MODERADO - D CONTINENTAL FM$97.126457110.0011012/11/2018
CRED. MODERADO CREDIFONDO SAF$49.7717412573,020,638.5096212/11/2018
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.299.947848240.00483512/11/2018
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.163.41321142741,790,047.341074612/11/2018
IF MEDIANO PLAZO SOLES INTERFONDOS/.192.3110119,539,913.20520112/11/2018
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$181.016790870.00325012/11/2018
BBVA LEER ES ESTAR ADELANTE CONTINENTAL FM$150.719479620.0010212/11/2018
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$226.786415951,030,290,051.551076912/11/2018
IF MEDIANO PLAZO INTERFONDO$104.1318205,768,742.46584212/11/2018
INST. DEUDA CORTO PLAZO S/
BBVA PERU SOLES CONTINENTAL FMS/.129.167373650.009012/11/2018
BBVA SOLES MONETARIO CONTINENTAL FMS/.161.659328160.00660712/11/2018
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.122.732898251,272,347,602.331700512/11/2018
IF CASH SOLES INTERFONDOS/.146.8834329,739,301.03524912/11/2018
IF OPORTUNIDAD SOLES INTERFONDOS/.123.5196374,803,047.791129612/11/2018
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.150.70472210317,701,289.61130612/11/2018
INST. DEUDA CORTO PLAZO $
BBVA DOLARES MONETARIO CONTINENTAL FM$155.839274100.00418212/11/2018
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$105.147520622,127,778,480.83737712/11/2018
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$105.3116348,193,937.3114812/11/2018
IF CASH INTERFONDO$73.9639228,207,936.56338712/11/2018
IF LIBRE DISPONIBILIDAD INTERFONDO$103.2443599,019,270.44453912/11/2018
IF OPORTUNIDAD INTERFONDO$51.9510252,731,739.31337312/11/2018
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$116.49373510214,865,175.1064312/11/2018
INST.DEUDA MUY CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMS/.134.008989260.0010066112/11/2018
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.S/.127.50623942,816,899.2775612/11/2018
IF EXTRA CONSERVADOR SOLES INTERFONDOS/.137.5407716,065,627.992187312/11/2018
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/.112.3987467,293,328.931261412/11/2018
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.129.71910140371,265,805.01119312/11/2018
INST DEUDA MUY CORTO PLAZO $
ADCAP EXTRA CONSERV $ ADCAP ASSET MANAGEMENT SAF S.A$104.4123028223,876,482.075912/11/2018
BBVA CASH DOLARES CONTINENTAL FM$107.211658420.001976912/11/2018
IF EXTRA CONSERVADOR INTERFONDO$108.7861465,198,467.67580512/11/2018
SURA ULTRA CASH DOLARES FONDOS SURA SAF$106.39654560443,802,972.6051712/11/2018
FLEXIBLE
BBVA PREMIUM USD CONTINENTAL FM$103.535629060.0014812/11/2018
BBVA Renta $ 2A CONTINENTAL FM$103.215965970.0031212/11/2018
BBVA Renta $ 2A II CONTINENTAL FM$101.581367620.008112/11/2018
BBVA Super $ II CONTINENTAL FM$101.757511660.00112/10/2018
BBVA Super $ III CONTINENTAL FM$101.246479100.0017712/11/2018
BBVA SUPER $ 4 CONTINENTAL FM$100.715352570.0026212/11/2018
BBVA SÚPER $ 5 CONTINENTAL FM$100.138384030.0017612/11/2018
BBVA TESORERIA SOLES FMIV CONTINENTAL FMS/.102.299609880.007112/11/2018
CRED CAP RENTA $ VI CREDIFONDO SAF$118.8808477011,301,901.056912/11/2018
CRED CAP RENTA EN $ I CREDIFONDO SAF$94.814571237,768,639.606212/11/2018
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.269.755980532,013,063,292.984434412/11/2018
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$162.626653492,363,821,978.961713112/11/2018
CRED. MULTIESTRATEGIA CREDIFONDO SAFS/.94.5701098525,323,556.1327912/11/2018
CRED. RENTA EN DÓLARES II CREDIFONDO SAF$107.6114938424,156,998.0210512/11/2018
CRED. RENTA EN DÓLARES III CREDIFONDO SAF$105.5660720443,784,229.3819612/11/2018
CRED. RENTA EN DÓLARES IX CREDIFONDO SAF$104.3964939527,412,537.0614312/11/2018
Credicorp Capital Renta $ 3Y CREDIFONDO SAF$101.9711570821,039,439.0910512/11/2018
Credicorp Capital Renta $ 4Y CREDIFONDO SAF$102.8564823740,498,919.4918412/11/2018
Credicorp Renta $ 2Y CREDIFONDO SAF$100.7566146912,066,274.616812/11/2018
Credicorp Renta $ 4Y II CREDIFONDO SAF$98.5312167556,216,297.8221312/11/2018
CREDICORP RENTA EN $ VIII CREDIFONDO SAF$107.0787982444,543,935.0523412/11/2018
Credicorp Renta en $ 3Y II CREDIFONDO SAF$101.1899674730,634,821.1514112/11/2018
Credicorp Renta en $ 4Y III CREDIFONDO SAF$101.5641767536,893,865.5816912/11/2018
CREDICORP RENTA en $ 4Y IV CREDIFONDO SAF$100.0735108542,312,200.5012712/11/2018
IF Cupon LATAM INTERFONDO$47.922251,633,539.3814212/11/2018
IF Portafolio Dinámico INTERFONDO$55.47038,646,844.7910712/11/2018
SCOT. FONDO RENTA LATAM 4Y II SCOTIA FONDOS$10.8676251238,120,476.826612/11/2018
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$10.635533171,467,285,197.711041712/11/2018
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.12.69416389957,303,553.702771112/11/2018
SCOTIA FONDO CASH $ SCOTIA FONDOS$15.70750083858,656,670.54670412/11/2018
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.20.33433642736,877,935.781781312/11/2018
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$23.50176543237,595,355.66450412/11/2018
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.15.44884705149,106,114.97464012/11/2018
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS$10.9886231925,231,581.955312/11/2018
SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOSS/.12.0479972630,148,261.709112/11/2018
SCOTIA RENTA $ 2Y III SCOTIA FONDOS$10.5214169766,803,210.4814812/11/2018
SCOTIA RENTA DÓLARES 2Y II SCOTIA FONDOS$10.4259991567,479,836.8411312/11/2018
SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOSS/.11.7224215715,496,603.755112/11/2018
SURA RENTA DOLARES FONDOS SURA SAF$148.5904822061,633,249.5850012/11/2018
SURA RENTA PERIODICA I $ FONDOS SURA SAF$99.0659502039,008,356.5217312/11/2018
SURA RENTA SOLES FONDOS SURA SAFS/.177.26453350110,014,331.8694512/11/2018
FONDO DE FONDOS
BBVA AGRESIVO - D CONTINENTAL FM$97.833459590.0022312/11/2018
BBVA SELECCION ESTRATEGICA CONTINENTAL FM$101.793831420.005312/11/2018
CRED CAP. INVESTMENT GRADE CREDIFONDO SAF$99.3331982969,539,019.3225312/11/2018
CRED CAP VISION I CREDIFONDO SAF$109.54257824235,670,015.15131812/11/2018
CRED CAP VISION II CREDIFONDO SAF$114.35006694177,957,945.04113712/11/2018
CRED CAP VISION III CREDIFONDO SAF$116.2886428453,853,339.8847412/11/2018
CRED. DEUDA GLOBAL CREDIFONDO SAF$108.7188125570,598,326.2039612/11/2018
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$55.8629262011,252,894.4713412/11/2018
CREDICORP ACCIONES ASIA CREDIFONDO SAF$96.6494265646,630,428.3430812/11/2018
CREDICORP ACCIONES EEUU CREDIFONDO SAF$118.6062103663,402,501.4537912/11/2018
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$96.6790329750,848,826.7029712/11/2018
Credicorp Activos Preferentes CREDIFONDO SAF$99.7666551538,249,939.6115812/11/2018
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$104.09661266124,357,962.9252512/11/2018
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$103.5995679094,088,158.6044512/11/2018
F. DE F. BBVA BONOS GLOBALES CONTINENTAL FM$99.588521320.004612/11/2018
FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF$96.7920062016,644,014.556512/11/2018
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$114.8569088391,300,749.1345612/11/2018
Fondo de F. Cred. Cons. Global CREDIFONDO SAF$103.0743101571,315,531.3641412/11/2018
IF Cupón Global FMIV INTERFONDO$50.0641213,570.44115/7/2018
IF INVERSION GLOBAL INTERFONDO$47.75541,857,155.004812/11/2018
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$8.840559639,884,000.727812/11/2018
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$13.9656521359,907,445.1740812/11/2018
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$10.2360638113,354,668.226712/11/2018
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$10.112749308,787,069.065112/11/2018
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF$8.602204908,662,351.4026112/11/2018
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$14.0059241023,665,674.9236112/11/2018
SURA ACCIONES EUROPEAS FONDOS SURA SAF$9.553312,030,580.1826912/11/2018
SURA ACCIONES GLOBALES FONDOS SURA SAF$9.5182266,148,111.316112/11/2018
SURA BONOS GLOBALES FONDOS SURA SAF$ 31,492,215.6015112/11/2018
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$96.164947500.0012712/11/2018
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$91.801252600.002412/11/2018
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 30,244,556.4660112/11/2018
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.124.950008700.0037312/11/2018
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.126.504018700.0023112/11/2018
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 34,380,898.2564712/11/2018
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.118.206363900.0040312/11/2018
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.119.342476600.0025512/11/2018
SURA CAPITAL ESTRATEGICO III FONDOS SURA SAFS/. 5,869,144.7427712/11/2018
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE AS/.106.816233600.0010012/11/2018
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE BS/.108.134634700.0018312/11/2018
Sura Real Estate Global Income FONDOS SURA SAF$10072.3729842052,522,543.317412/11/2018
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 51,761,703.0845012/11/2018
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$104.545602200.0044112/11/2018
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$105.071509400.001612/11/2018
FLEXIBLE DÓLARES
SCOTIA FONDO RENTA LATAM 4Y SCOTIA FONDOS$10.9099740584,392,943.8214812/11/2018
SCOTIA RENTA $ 2Y IV SCOTIA FONDOS$10.0832626830,123,407.7310012/11/2018
SF Renta $ 1Y SCOTIA FONDOS$10.0018708137,540,064.3412712/11/2018
SF RENTA $ 6M III SCOTIA FONDOS$10.0876484497,272,591.6214512/11/2018
FLEXIBLE E INTERNACIONAL
Scotia Estrategia Latam SCOTIA FONDOS$6.601334149,982,576.0313112/11/2018
 
TOTAL
23,696,878,652.68
444,515.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.3735