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Resumen
Información del 20 de Marzo del 2019
Fondo MutuoMon.Valor CuotaPatrimonio S/.Partícipes N°Fecha Atrasada
RENTA VARIABLE
BBVA AGRESIVO - S CONTINENTAL FMS/.112.8832746930,228,081.35156320/3/2019
CRED SELECCIÓN ACCIONES PERU CREDIFONDO SAF$100164.58120/3/2019
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$145.8759782881,654,956.26101920/3/2019
IF ACCIONES INTERFONDOS/.95.859519,389,750.00136420/3/2019
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$3.893228529,675,526.8852320/3/2019
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.877970841,274,061.4516820/3/2019
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.9.6110359510,513,812.5741220/3/2019
SURA ACCIONES FONDOS SURA SAFS/.12.1810747041,982,879.84127320/3/2019
INTERNACIONAL
BBVA LATAM-PACIFICO CONTINENTAL FM$68.094936303,577,805.4412020/3/2019
CREDICORP ACCIONES GLOBAL CREDIFONDO SAF$125.2895178956,780,018.5829320/3/2019
FARO DEUDA GLOBAL FARO CAPITAL SAFI$ 79,084,844.636320/3/2019
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A$103.474628650.00820/3/2019
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B$103.271081640.00520/3/2019
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C$102.876527210.005020/3/2019
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI$ 55,474,219.576720/3/2019
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A$100.003565400.00520/3/2019
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B$99.608751170.00820/3/2019
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C$99.226910930.005420/3/2019
ESTRUCTURADO
BBVA OPORT. ESPECIAL S II CONTINENTAL FMS/.104.9283698721,204,055.5050320/3/2019
BBVA OPORTUNID ESPECIAL S/ 3 CONTINENTAL FMS/.100.621122396,987,754.6818420/3/2019
BBVA Oportunidad S/ 4 CONTINENTAL FMS/.100.143319651,833,453.936120/3/2019
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/.100.3519150412,357,184.7313220/3/2019
Cred. Barrera Condicional II CREDIFONDO SAF$101.5068241016,001,006.1413720/3/2019
Cred. Barrera Condicional IV CREDIFONDO SAF$100.5396644716,583,674.1615520/3/2019
CRED. BARRERA CONDICIONAL V CREDIFONDO SAF$98.8735219119,614,608.2519420/3/2019
CRED BARRERA CONDICIONAL VI CREDIFONDO SAF$99.8443585721,813,713.7518520/3/2019
CRED BARRERA CONDICIONAL VII CREDIFONDO SAF$100.5611986027,026,203.7720720/3/2019
CRED CAP RENTA FIJA $ III CREDIFONDO SAF$112.382266447,551,320.725520/3/2019
CRED CAP RENTA FIJA $ V CREDIFONDO SAF$1000.00130/7/2015
Cred. Cupon Escalonado XIII CREDIFONDO SAF$98.9452236216,857,374.5610420/3/2019
CRED. CUPON ESCALONADO XV CREDIFONDO SAF$100.8711392458,712,711.9323620/3/2019
Cred Multiplicador Cupon II CREDIFONDO SAF$100.331206510.01123/1/2019
Credicorp Cupon DInamico CREDIFONDO SAFS/.117.3589899813,122,205.3213620/3/2019
Credicorp Cupon DInamico II CREDIFONDO SAF$98.52160.00127/2/2018
Credicorp Cupon Escalonado XI CREDIFONDO SAFS/.95.455084327,226,894.9010020/3/2019
Credicorp Cupon Escalonado XIV CREDIFONDO SAF$98.5037117218,414,600.5810820/3/2019
CREDICORP MERC. DESARRO. $ II CREDIFONDO SAF$101.579670889,649,023.516020/3/2019
CREDICORP MERCA. DESARRO $ I CREDIFONDO SAF$103.3125070714,957,888.487920/3/2019
Credicorp Mercados Desarr. $ 3 CREDIFONDO SAF$99.818321170.01112/2/2018
Credicorp Multiplicador Cupon CREDIFONDO SAF$104.4779851312,766,080.829320/3/2019
IF III Opción Estratégica $ INTERFONDO$49.878330,043,931.2017820/3/2019
IF IV Opción Estratégica $ INTERFONDO$48.968219,987,090.828120/3/2019
IF IV Opcion Estrategica S/ INTERFONDOS/.95.397622,103,098.3020920/3/2019
IF V CAPITAL 180 INTERFONDOS/.101.931820,347,277.7129020/3/2019
IF V OPCION ESTRATEGICA $ INTERFONDO$50.20818,054,849.893620/3/2019
IF V OPCION ESTRATEGICA S/ INTERFONDOS/.100.17023,315,931.236020/3/2019
IF XIII Custodia $ Latam INTERFONDO$50.823835,438,046.3717320/3/2019
IF XIV Custodia $ Latam INTERFONDO$50.811173,727,021.8232920/3/2019
IF XIX CUSTODIA $ INTERFONDO$ 36,465,929.6834720/3/2019
INTERFONDO IF XIX CUSTODIA $ SERIE A$50.21640.0034220/3/2019
INTERFONDO IF XIX CUSTODIA $ SERIE B$50.24540.00620/3/2019
IF XV CUSTODIA $ LATAM INTERFONDO$50.7835101,495,860.3251420/3/2019
IF XVI CUSTODIA $ INTERFONDO$50.641152,656,859.2839920/3/2019
IF XVII CUSTODIA $ INTERFONDO$50.653637,630,916.3834920/3/2019
IF XVIII CUSTODIA $ INTERFONDO$50.349866,465,981.8045020/3/2019
IF XX Custod $ (F Inst) INTERFONDO$ 99,931,819.7643520/3/2019
INTERFONDO IF XX Custod $ (F Inst) SERIE A$50.07850.0037620/3/2019
INTERFONDO IF XX Custod $ (F Inst) SERIE B$50.08010.004320/3/2019
INTERFONDO IF XX Custod $ (F Inst) SERIE C$50.05800.002020/3/2019
SF REND CONDICIONAL S/ II SCOTIA FONDOSS/.98.8779658332,539,717.5724320/3/2019
SF Rendimiento Activo $ SCOTIA FONDOS$62.159980012,134.69119/3/2019
SF Rendimiento Binario $ III SCOTIA FONDOS$104.9576328611,675,948.966620/3/2019
SF RENDIMIENTO BINARIO $ V SCOTIA FONDOS$100.2045682039,772,347.5913520/3/2019
SF RENDIMIENTO BINARIO $ VII SCOTIA FONDOS$99.7674844628,633,238.6014520/3/2019
SF RENDIMIENTO BINARIO S IV SCOTIA FONDOSS/.102.0483704921,560,409.2118120/3/2019
SF RENDIMIENTO CONDICIONAL S/ SCOTIA FONDOSS/.103.8110864465,862,806.4435520/3/2019
SF Rendimiento Mejorado S/ IV SCOTIA FONDOSS/.97.7530703632,742,721.3712220/3/2019
SF Rendimiento Mejorado S/ V SCOTIA FONDOSS/.100.1338385822,001,218.2913720/3/2019
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.126.2450263763,370,820.88115920/3/2019
RENTA MIXTA BALANCEADO SOLES
BBVA BALANCEADO - S CONTINENTAL FMS/.128.0637568814,730,835.0465820/3/2019
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.129.6139514524,328,228.6950820/3/2019
RENTA MIXTA BALANCEADO DÓLARES
BBVA BALANCEADO - D CONTINENTAL FM$107.3282791311,138,439.9815920/3/2019
CRED. EQUILIBRADO CREDIFONDO SAF$128.4066117153,291,378.4972020/3/2019
IF MIXTO BALANCEADO INTERFONDO$64.040837,469,915.0795520/3/2019
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$10.7560424619,908,366.2246920/3/2019
RENTA MIXTA MODERADO SOLES
BBVA MODERADO - S CONTINENTAL FMS/.236.0340804215,880,603.7563020/3/2019
CRED. MODERADO VCS CREDIFONDO SAFS/.136.1224891631,750,272.6467820/3/2019
IF MIXTO MODERADO SOLES INTERFONDOS/.136.308214,190,918.7045720/3/2019
RENTA MIXTA MODERADO DÓLARES
BBVA MODERADO - D CONTINENTAL FM$100.841835234,217,223.2311220/3/2019
CRED. MODERADO CREDIFONDO SAF$52.6281509971,128,591.3890520/3/2019
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.305.56235924179,525,593.34477620/3/2019
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.166.56144189716,290,440.471002420/3/2019
IF MEDIANO PLAZO SOLES INTERFONDOS/.195.4994116,251,291.41496820/3/2019
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$185.78097028166,378,447.28316420/3/2019
BBVA LEER ES ESTAR ADELANTE CONTINENTAL FM$154.4675107435,076,268.379920/3/2019
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$232.76852481984,662,537.171033920/3/2019
IF MEDIANO PLAZO INTERFONDO$106.3276187,412,260.43562020/3/2019
INST. DEUDA CORTO PLAZO S/
BBVA PERU SOLES CONTINENTAL FMS/.130.3008033735,188,877.318820/3/2019
BBVA SOLES MONETARIO CONTINENTAL FMS/.163.39040597390,984,684.94666520/3/2019
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.124.131002061,259,602,519.521648220/3/2019
IF CASH SOLES INTERFONDOS/.148.5893291,199,121.18479720/3/2019
IF OPORTUNIDAD SOLES INTERFONDOS/.124.9549332,951,465.02973420/3/2019
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.152.57214540370,175,945.40134920/3/2019
INST. DEUDA CORTO PLAZO $
BBVA DOLARES MONETARIO CONTINENTAL FM$157.12710110681,022,735.37415820/3/2019
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$106.314339782,136,365,328.04760020/3/2019
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$106.9038658,001,267.7914620/3/2019
IF CASH INTERFONDO$74.6839206,353,144.44327120/3/2019
IF LIBRE DISPONIBILIDAD INTERFONDO$104.0403750,832,760.58615320/3/2019
IF OPORTUNIDAD INTERFONDO$52.4981228,691,602.09301520/3/2019
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$117.86152910284,414,876.3071820/3/2019
INST.DEUDA MUY CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMS/.135.226046442,583,542,280.269928820/3/2019
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.S/.129.33438539,745,385.6369020/3/2019
IF EXTRA CONSERVADOR SOLES INTERFONDOS/.139.0009671,800,898.781992420/3/2019
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/.113.6639572,689,928.931627920/3/2019
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.131.28398030554,761,858.93124420/3/2019
INST DEUDA MUY CORTO PLAZO $
ADCAP EXTRA CONSERV $ ADCAP ASSET MANAGEMENT SAF S.A$105.5106705821,194,886.126020/3/2019
BBVA CASH DOLARES CONTINENTAL FM$107.961863831,655,887,412.241996320/3/2019
IF EXTRA CONSERVADOR INTERFONDO$109.6114398,380,067.30547620/3/2019
SURA ULTRA CASH DOLARES FONDOS SURA SAF$107.39606980523,959,895.1264720/3/2019
FLEXIBLE
ADCAP ASSET MANAGEMENT SAF S.A$10062,540.40520/3/2019
BBVA Renta $ 2A CONTINENTAL FM$103.9526164890,699,280.1131020/3/2019
BBVA Renta $ 2A II CONTINENTAL FM$102.4744970927,276,750.818120/3/2019
BBVA Super $ III CONTINENTAL FM$102.0867576032,661,878.8717420/3/2019
BBVA SUPER $ 4 CONTINENTAL FM$101.6308933899,435,018.0726120/3/2019
BBVA SÚPER $ 5 CONTINENTAL FM$101.00955205140,182,821.4944720/3/2019
BBVA TESORERIA SOLES FMIV CONTINENTAL FMS/.103.45636511121,826,301.849320/3/2019
CRED CAP RENTA $ VI CREDIFONDO SAF$122.9095875611,243,871.366920/3/2019
CRED CAP RENTA EN $ I CREDIFONDO SAF$99.182764507,789,167.736220/3/2019
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.272.712662652,038,500,098.594255120/3/2019
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$163.909854732,328,005,360.261669020/3/2019
CRED DEUDA CORP LATAM HY CREDIFONDO SAF$103.1256644163,640,470.886020/3/2019
CRED. MULTIESTRATEGIA CREDIFONDO SAFS/.95.7417902415,389,028.2325420/3/2019
CRED. RENTA EN DÓLARES II CREDIFONDO SAF$111.7641878024,202,262.1110520/3/2019
CRED. RENTA EN DÓLARES III CREDIFONDO SAF$110.4268141344,232,312.0219620/3/2019
CRED. RENTA EN DÓLARES IX CREDIFONDO SAF$109.0676250227,388,883.7514320/3/2019
Credicorp Capital Renta $ 3Y CREDIFONDO SAF$105.1122838020,942,313.9010520/3/2019
Credicorp Capital Renta $ 4Y CREDIFONDO SAF$107.2829079440,386,740.6818420/3/2019
Credicorp Renta $ 2Y CREDIFONDO SAF$102.1328775411,934,151.446820/3/2019
Credicorp Renta $ 4Y II CREDIFONDO SAF$102.5141378056,488,366.8221320/3/2019
CREDICORP RENTA EN $ VIII CREDIFONDO SAF$111.2711701744,690,668.7623420/3/2019
Credicorp Renta en $ 3Y II CREDIFONDO SAF$104.5662361230,524,609.6314120/3/2019
CREDICORP RENTA en $ 3Y III CREDIFONDO SAF$100.1172782626,885,035.6012620/3/2019
Credicorp Renta en $ 4Y III CREDIFONDO SAF$105.9970448536,782,747.0416920/3/2019
CREDICORP RENTA en $ 4Y IV CREDIFONDO SAF$105.2343305383,441,001.0328520/3/2019
IF Cupon LATAM INTERFONDO$49.570639,803,756.7612320/3/2019
IF Portafolio Dinámico INTERFONDO$56.879111,505,377.5013720/3/2019
SCOT. FONDO RENTA LATAM 4Y II SCOTIA FONDOS$11.0447519737,231,444.496520/3/2019
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$10.721832501,477,998,398.091044720/3/2019
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.12.81807402927,408,675.402660520/3/2019
SCOTIA FONDO CASH $ SCOTIA FONDOS$15.88839176860,670,158.52670620/3/2019
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.20.60008582702,607,926.111742020/3/2019
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$23.94885672202,930,947.73421820/3/2019
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.15.63410614122,838,696.87422520/3/2019
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS$11.2774115724,817,942.905320/3/2019
SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOSS/.12.3005569428,978,721.598620/3/2019
SCOTIA RENTA $ 2Y III SCOTIA FONDOS$10.6303063247,933,058.6911520/3/2019
SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOSS/.12.0310187415,024,938.404820/3/2019
SF Renta $ 6M IV SCOTIA FONDOS$10.01512204173,145,659.5028320/3/2019
Sura Deuda Latam $ FONDOS SURA SAF$10332.3658479010,373,054.66120/3/2019
SURA RENTA DOLARES FONDOS SURA SAF$152.8106583054,208,523.0750020/3/2019
SURA RENTA PERIODICA I $ FONDOS SURA SAF$103.8654633039,454,991.4519120/3/2019
SURA RENTA PERIÓDICA I S/ FONDOS SURA SAFS/.104.6368133035,964,703.4321120/3/2019
SURA RENTA SOLES FONDOS SURA SAFS/.180.32101860113,612,949.20102520/3/2019
FONDO DE FONDOS
BBVA AGRESIVO - D CONTINENTAL FM$101.4537121212,716,057.6022020/3/2019
BBVA SELECCION ESTRATEGICA CONTINENTAL FM$103.387292576,307,862.613820/3/2019
CRED CAP. INVESTMENT GRADE CREDIFONDO SAF$103.59823398140,521,287.5451120/3/2019
CRED CAP VISION I CREDIFONDO SAF$113.14833264200,960,448.41115420/3/2019
CRED CAP VISION II CREDIFONDO SAF$119.17671334154,360,166.00100820/3/2019
CRED CAP VISION III CREDIFONDO SAF$121.6038467048,466,290.5742820/3/2019
CRED. DEUDA GLOBAL CREDIFONDO SAF$111.6550923064,489,294.5335920/3/2019
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$58.244386789,552,705.0112320/3/2019
CREDICORP ACCIONES ASIA CREDIFONDO SAF$110.4438640249,358,844.2428020/3/2019
CREDICORP ACCIONES EEUU CREDIFONDO SAF$125.2136919966,410,509.3538320/3/2019
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$102.9700177550,560,954.9227620/3/2019
Credicorp Activos Preferentes CREDIFONDO SAF$102.4633699036,419,667.4515720/3/2019
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$104.22742090126,699,080.8155520/3/2019
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$106.95890072102,748,228.4746520/3/2019
F. DE F. BBVA BONOS GLOBALES CONTINENTAL FM$102.150152718,555,829.214220/3/2019
FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF$102.3413831722,953,087.239620/3/2019
FdeF Cred Renta Estrategica CREDIFONDO SAF$100.8319210552,964,931.3711620/3/2019
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$119.8136523467,148,743.3041420/3/2019
Fondo de F. Cred. Cons. Global CREDIFONDO SAF$109.8356679683,890,429.2344420/3/2019
IF Cupón Global FMIV INTERFONDO$50.0641213,570.44115/7/2018
IF INVERSION GLOBAL INTERFONDO$49.57461,985,881.145020/3/2019
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$9.288241429,765,348.577320/3/2019
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$14.1984303553,460,819.7836720/3/2019
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$10.4018348511,991,535.416120/3/2019
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$10.357821827,366,450.684720/3/2019
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF$9.586602208,743,735.8623720/3/2019
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$14.5110049022,553,681.7534420/3/2019
SURA ACCIONES EUROPEAS FONDOS SURA SAF$10.186073509,629,338.8423020/3/2019
SURA ACCIONES GLOBALES FONDOS SURA SAF$9.992692807,422,062.276720/3/2019
SURA BONOS GLOBALES FONDOS SURA SAF$ 33,219,640.7215320/3/2019
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$98.221752900.0011820/3/2019
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$96.399207900.003620/3/2019
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 27,830,349.5455420/3/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.127.198701100.0035220/3/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.128.8910710.0020620/3/2019
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 30,325,127.6560420/3/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.121.267689200.0037920/3/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.122.538785800.0023620/3/2019
SURA CAPITAL ESTRATEGICO III FONDOS SURA SAFS/. 4,582,905.7124820/3/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE AS/.110.271190300.008320/3/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE BS/.111.726145600.0017020/3/2019
Sura Real Estate Global Income FONDOS SURA SAF$10022.35226083,567,096.1413820/3/2019
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 42,157,376.0838320/3/2019
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$108.188445900.0037420/3/2019
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$108.823961600.001620/3/2019
FLEXIBLE DÓLARES
SCOTIA FONDO RENTA LATAM 4Y SCOTIA FONDOS$11.1035513082,561,970.9714820/3/2019
SCOTIA RENTA $ 2Y IV SCOTIA FONDOS$10.2064839429,269,472.8510020/3/2019
SF Renta $ 1Y SCOTIA FONDOS$10.0988412984,512,082.6620720/3/2019
FLEXIBLE E INTERNACIONAL
Scotia Estrategia Latam SCOTIA FONDOS$7.135956679,794,892.3612020/3/2019
 
TOTAL
30,516,679,774.38
438,556.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.2916