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Resumen
Información del 19 de Enero del 2020
Fondo MutuoMon.Valor CuotaPatrimonio S/.Partícipes N°Fecha Atrasada
RENTA VARIABLE
FARO CAPITAL SAFI$ 703,903.60619/1/2020
FARO CAPITAL SAFI - SERIE C$1000.00619/1/2020
BBVA AGRESIVO - S CONTINENTAL FMS/.105.4917364924,449,176.78142519/1/2020
BBVA LATAM-PACIFICO CONTINENTAL FM$66.945686572,612,165.4110619/1/2020
CRED SELECCIÓN ACCIONES PERU CREDIFONDO SAF$1000.00104/4/2019
CREDICORP ACCIONES GLOBAL CREDIFONDO SAF$141.2455725148,274,330.2725419/1/2020
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$136.7072929064,550,655.5688319/1/2020
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI$ 58,039,925.885819/1/2020
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A$107.160462060.00519/1/2020
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B$106.422292510.001019/1/2020
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C$105.585702990.004319/1/2020
IF ACCIONES INTERFONDOS/.88.606716,548,693.52121619/1/2020
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$3.524512638,034,232.1349019/1/2020
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.80171151999,042.0216019/1/2020
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.9.077055368,385,697.8836419/1/2020
SURA ACCIONES FONDOS SURA SAFS/.11.4918232032,282,402.13109419/1/2020
ESTRUCTURADO
SCOTIA FONDOSS/.100.0114960411,950,182.028219/1/2020
SCOTIA FONDOS$999.86859049352,795.26119/1/2020
INTERFONDO$5035,187,768.6918419/1/2020
BBVA Oportunidad S/ 4 CONTINENTAL FMS/.103.041463317,692,732.5921819/1/2020
CC BARRERA CONDICIONAL IX CREDIFONDO SAF$99.55777717,188,967.3012719/1/2020
CC BARRERA CONDICIONAL S/ IV CREDIFONDO SAFS/.100.59086220231,251.65619/1/2020
CC Barrera Condicional Soles V CREDIFONDO SAFS/.98.7074066113,233,014.9518819/1/2020
CC BARRERA CONDICIONAL XI CREDIFONDO SAF$100.019542973,104,597.581019/1/2020
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/.109.8643419413,528,530.7313219/1/2020
Cred Barrera Condic S/ III CREDIFONDO SAFS/.109.141536305,935,479.966719/1/2020
Cred. Barrera Condicional IV CREDIFONDO SAF$108.5361017118,064,738.1715519/1/2020
CRED. BARRERA CONDICIONAL V CREDIFONDO SAF$102.2997928420,464,461.3819319/1/2020
CRED BARRERA CONDICIONAL VI CREDIFONDO SAF$104.6441563123,069,340.9018519/1/2020
Cred Barrera Condicional VIII CREDIFONDO SAF$106.6888056312,864,328.867419/1/2020
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$114.51174393-0.01109/1/2020
CRED CAP RENTA FIJA $ V CREDIFONDO SAF$1000.00130/7/2015
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$110.5531657310,541,680.986019/1/2020
CREDICORP MERCA. DESARRO $ I CREDIFONDO SAF$116.0521732416,761,790.787819/1/2020
Credicorp Mercados Desarr. $ 3 CREDIFONDO SAF$99.818321170.01112/2/2018
IF V Capital 360 INTERFONDOS/.103.317614,527,214.5522319/1/2020
IF VI Opcion Estrategica $ INTERFONDO$50.20484,319,981.575519/1/2020
IF VII Opcion Estretegica $ INTERFONDO$48.39854,321,200.044419/1/2020
IF XIX CUSTODIA $ INTERFONDO$ 37,417,689.0134419/1/2020
INTERFONDO IF XIX CUSTODIA $ SERIE A$51.21280.0033919/1/2020
INTERFONDO IF XIX CUSTODIA $ SERIE B$51.49870.00619/1/2020
IF XVIII CUSTODIA $ INTERFONDO$51.345857.8944907/1/2020
IF XX Custodia $ INTERFONDO$ 102,816,630.8643119/1/2020
INTERFONDO IF XX Custodia $ SERIE A$51.13110.0037219/1/2020
INTERFONDO IF XX Custodia $ SERIE B$51.19400.004319/1/2020
INTERFONDO IF XX Custodia $ SERIE C$51.29990.002019/1/2020
IF XXI Custodia $ INTERFONDO$ 58,757,763.5835319/1/2020
INTERFONDO IF XXI Custodia $ SERIE A$50.98320.0029219/1/2020
INTERFONDO IF XXI Custodia $ SERIE B$51.14310.006119/1/2020
IF XXII Custodia $ INTERFONDO$50.781756,599,759.9238719/1/2020
IF XXIII Custodia $ INTERFONDO$50.569860,940,200.3743319/1/2020
IF XXIV Custodia $ INTERFONDO$50.355255,140,957.7143219/1/2020
IF XXV Custodia $ INTERFONDO$50.246534,581,831.5429719/1/2020
IF XXVI Custodia $ INTERFONDO$ 14,258,011.0714319/1/2020
INTERFONDO IF XXVI Custodia $ SERIE A$50.05060.009019/1/2020
INTERFONDO IF XXVI Custodia $ SERIE B$50.05650.005419/1/2020
SF REND CONDICIONAL S/ II SCOTIA FONDOSS/.104.8345436034,277,117.9724119/1/2020
SF Rendimiento Activo $ SCOTIA FONDOS$62.159980012,134.69119/3/2019
SF Rendimiento Binario $ IX SCOTIA FONDOS$105.3771776820,258,795.425319/1/2020
SF RENDIMIENTO BINARIO $ VII SCOTIA FONDOS$106.3789800230,536,831.3914219/1/2020
SF Rendimiento Binario $ VIII SCOTIA FONDOS$99.83645715,657,695.756319/1/2020
SF RENDIMIENTO BINARIO S IV SCOTIA FONDOSS/.115.1041176624,162,293.4918119/1/2020
SF RENDIMIENTO CONDICIONAL S/ SCOTIA FONDOSS/.111.2102410869,976,511.0034907/1/2020
SF Rendimiento Mejorado S/ IV SCOTIA FONDOSS/.100.4084151133,366,955.2711919/1/2020
SF Rendimiento Mejorado S/ V SCOTIA FONDOSS/.107.9542370123,602,942.1513619/1/2020
SF Rendimiento Mejorado S/ VI SCOTIA FONDOSS/.94.9294573711,674,685.598119/1/2020
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.122.1287148648,158,271.13103519/1/2020
RENTA MIXTA BALANCEADO SOLES
BBVA BALANCEADO - S CONTINENTAL FMS/.128.0732805412,955,139.2060519/1/2020
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.128.0740966115,989,537.8241619/1/2020
RENTA MIXTA BALANCEADO DÓLARES
BBVA BALANCEADO - D CONTINENTAL FM$101.088609945,865,131.0112319/1/2020
CRED. EQUILIBRADO CREDIFONDO SAF$126.7758521543,965,200.9764219/1/2020
IF MIXTO BALANCEADO INTERFONDO$61.933930,128,083.9187319/1/2020
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$10.4551559916,366,975.5442019/1/2020
RENTA MIXTA MODERADO SOLES
BBVA MODERADO - S CONTINENTAL FMS/.239.9104197614,235,409.7162019/1/2020
CRED. MODERADO VCS CREDIFONDO SAFS/.137.5324145523,921,877.3957419/1/2020
IF MIXTO MODERADO SOLES INTERFONDOS/.135.83228,522,326.4833919/1/2020
RENTA MIXTA MODERADO DÓLARES
BBVA MODERADO - D CONTINENTAL FM$97.779695252,239,390.078419/1/2020
CRED. MODERADO CREDIFONDO SAF$53.1467627256,786,007.7780219/1/2020
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.321.18407633251,600,878.63595119/1/2020
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.175.12387319946,404,025.681057919/1/2020
IF MEDIANO PLAZO SOLES INTERFONDOS/.203.4772133,482,419.54492519/1/2020
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$193.06452786247,400,861.01344319/1/2020
BBVA LEER ES ESTAR ADELANTE CONTINENTAL FM$161.1079018041,405,902.8112619/1/2020
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$242.840983961,245,038,755.581062019/1/2020
IF MEDIANO PLAZO INTERFONDO$109.4533202,350,992.96546619/1/2020
INST. DEUDA CORTO PLAZO S/
BBVA PERU SOLES CONTINENTAL FMS/.132.5789987726,535,092.697819/1/2020
BBVA SOLES MONETARIO CONTINENTAL FMS/.168.43924856515,688,495.35788219/1/2020
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.128.086468821,354,511,708.921588319/1/2020
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.279.502742761,950,292,057.493948619/1/2020
IF CASH SOLES INTERFONDOS/.152.5670282,220,491.07422119/1/2020
IF OPORTUNIDAD SOLES INTERFONDOS/.128.5545424,036,392.231110019/1/2020
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.157.97110130618,346,319.40150319/1/2020
INST. DEUDA CORTO PLAZO $
BBVA DOLARES MONETARIO CONTINENTAL FM$160.20281158896,265,125.40473119/1/2020
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$108.845153232,719,155,599.79835919/1/2020
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$109.84297711,041,793.0518419/1/2020
IF CASH INTERFONDO$76.2833224,517,328.50318519/1/2020
IF I Institucional $ INTERFONDO$51.643437.121916/1/2020
IF LIBRE DISPONIBILIDAD INTERFONDO$105.86761,061,069,494.08959319/1/2020
IF OPORTUNIDAD INTERFONDO$53.5816354,392,255.28395519/1/2020
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$120.67778650599,895,641.8897619/1/2020
INST.DEUDA MUY CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMS/.137.941965612,467,605,453.449588619/1/2020
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.S/.133.67495627,790,196.5368719/1/2020
IF EXTRA CONSERVADOR SOLES INTERFONDOS/.141.9583634,194,306.161643619/1/2020
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/.116.1159691,303,374.032148319/1/2020
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.134.91897220549,957,472.10114719/1/2020
INST DEUDA MUY CORTO PLAZO $
ADCAP EXTRA CONSERV $ ADCAP ASSET MANAGEMENT SAF S.A$107.7903787016,151,038.226219/1/2020
BBVA CASH DOLARES CONTINENTAL FM$109.610180941,772,554,143.832000619/1/2020
IF EXTRA CONSERVADOR INTERFONDO$111.3656353,955,132.18482919/1/2020
SURA ULTRA CASH DOLARES FONDOS SURA SAF$109.57430950745,594,351.5968519/1/2020
FLEXIBLE
AdCap Selectivo Global ADCAP ASSET MANAGEMENT SAF S.A$101.649636360.00210/12/2019
BBVA Renta $ 2A II CONTINENTAL FM$104.4326353226,809,019.717819/1/2020
BBVA Renta $ 3A CONTINENTAL FM$101.1923218138,135,669.548119/1/2020
BBVA SÚPER $ 5 CONTINENTAL FM$103.311021117.7045416/1/2020
BBVA Super $ 6 CONTINENTAL FM$101.96931863159,897,632.0661619/1/2020
BBVA Super $ 7 CONTINENTAL FM$100.8305124168,772,943.8922219/1/2020
BBVA TESORERIA SOLES FMIV CONTINENTAL FMS/.106.20156795149,504,078.3213719/1/2020
CC DEUDA CORPORATIVA SOLES CREDIFONDO SAFS/.102.1655666959,278,535.8234219/1/2020
CC RENTA OPERATIVA I (FI) CREDIFONDO SAF$103.10767069135,317,610.1743319/1/2020
CRED CAP RENTA $ VI CREDIFONDO SAF$129.5079505911,425,735.616819/1/2020
CRED CAP RENTA EN $ I CREDIFONDO SAF$107.022203138,336,932.296219/1/2020
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$166.850501442,641,633,269.651597019/1/2020
CRED DEUDA CORP LATAM HY CREDIFONDO SAF$112.62031358253,719,216.5921419/1/2020
CRED. MULTIESTRATEGIA CREDIFONDO SAFS/.97.317499155,240,225.1716319/1/2020
CRED. RENTA EN DÓLARES II CREDIFONDO SAF$118.5339832224,905,063.8910519/1/2020
CRED. RENTA EN DÓLARES III CREDIFONDO SAF$117.1258959745,522,810.5419619/1/2020
CRED. RENTA EN DÓLARES IX CREDIFONDO SAF$116.0708434528,548,871.2214219/1/2020
Credicorp Capital Renta $ 3Y CREDIFONDO SAF$110.1723243221,489,457.2610519/1/2020
Credicorp Capital Renta $ 4Y CREDIFONDO SAF$114.5993016142,273,249.9118419/1/2020
Credicorp Renta $ 4Y II CREDIFONDO SAF$109.1366552658,275,565.1521119/1/2020
CREDICORP RENTA EN $ VIII CREDIFONDO SAF$117.0485165745,254,763.5423119/1/2020
Credicorp Renta en $ 3Y II CREDIFONDO SAF$109.8766025631,100,880.0514019/1/2020
CREDICORP RENTA en $ 3Y III CREDIFONDO SAF$105.9969664339,513,772.7217919/1/2020
CREDICORP RENTA en $ 4Y IV CREDIFONDO SAF$112.1358478286,943,602.7228519/1/2020
IF Cupon LATAM INTERFONDO$50.971041,364,791.6812419/1/2020
IF I Inversión Inst S/ INTERFONDOS/.103.203618,744,784.141119/1/2020
IF II Institucional $ INTERFONDO$51.611250,226,460.603119/1/2020
IF INVERSION GLOBAL INTERFONDO$54.75547,532,034.5512319/1/2020
IF Portafolio Dinámico INTERFONDO$60.060811,999,443.0313719/1/2020
SCOT. FONDO RENTA LATAM 4Y II SCOTIA FONDOS$11.3894514537,275,183.736419/1/2020
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.13.13586657905,408,734.382404119/1/2020
Scotia Estrategia Latam SCOTIA FONDOS$6.838830217,827,473.429619/1/2020
SCOTIA FONDO CASH $ SCOTIA FONDOS$16.255071801,201,118,891.81730419/1/2020
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.21.27317104799,831,214.411735119/1/2020
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$24.87614283202,437,726.44388419/1/2020
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.16.47617774110,787,774.18375219/1/2020
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS$11.8042017424,939,794.655219/1/2020
SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOSS/.13.1610870828,981,340.618519/1/2020
SCOTIA RENTA $ 2Y III SCOTIA FONDOS$10.724616461,884,321.021019/1/2020
SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOSS/.12.7189373214,931,098.594619/1/2020
SF INSTITUCIONAL GLOBAL SCOTIA FONDOS$1018.0419046091,779,976.141519/1/2020
SF INSTITUCIONAL RENTA 1Y SCOTIA FONDOS$1002.7139743116,021,628.222019/1/2020
SF INSTITUCIONAL RENTA 2Y SCOTIA FONDOS$1000.6797521234,573,413.581419/1/2020
SF Renta $ 1Y II SCOTIA FONDOS$10.2201676083,096,260.3315319/1/2020
SF RENTA $ 1Y III SCOTIA FONDOS$10.0271813541,244,711.859719/1/2020
SF Renta $ 6M V SCOTIA FONDOS$10.09025430221,774,055.0721919/1/2020
SF Renta S/ 1Y SCOTIA FONDOSS/.10.3909469260,111,583.869219/1/2020
Sura Deuda Latam $ FONDOS SURA SAF$10312.69389330126,265,225.99119/1/2020
SURA RENTA DOLARES FONDOS SURA SAF$161.17156750103,847,558.4777219/1/2020
SURA RENTA PERIODICA I $ FONDOS SURA SAF$112.0745635041,535,297.2119019/1/2020
SURA RENTA PERIÓDICA I S/ FONDOS SURA SAFS/.110.4486171037,963,010.6121119/1/2020
SURA RENTA SOLES FONDOS SURA SAFS/.188.665190225,331,928.91144119/1/2020
FONDO DE FONDOS
FARO CAPITAL SAFI$100566,298.70819/1/2020
BBVA SELECCION ESTRATEGICA CONTINENTAL FM$108.989674773,657,021.132519/1/2020
CRED CAP. INVESTMENT GRADE CREDIFONDO SAF$113.19974778369,897,937.96132119/1/2020
CRED CAP VISION I CREDIFONDO SAF$119.73531161189,001,190.08111019/1/2020
CRED CAP VISION II CREDIFONDO SAF$129.40442448125,600,465.3885219/1/2020
CRED CAP VISION III CREDIFONDO SAF$133.5353876649,279,821.7239319/1/2020
CRED. DEUDA GLOBAL CREDIFONDO SAF$118.7971809064,892,157.0833319/1/2020
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$59.941532447,152,874.3510219/1/2020
CREDICORP ACCIONES ASIA CREDIFONDO SAF$122.9294617451,732,150.9025919/1/2020
CREDICORP ACCIONES EEUU CREDIFONDO SAF$145.9551210894,630,035.8046619/1/2020
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$124.1863769459,296,055.8026719/1/2020
Credicorp Activos Preferentes CREDIFONDO SAF$112.5693698191,699,332.1734019/1/2020
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$107.44758638128,011,308.1553219/1/2020
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$115.19555717188,612,563.6370819/1/2020
El Dorado Renta Global EL DORADO SAF$ 82,114.78116/1/2020
EL DORADO SAF El Dorado Renta Global SERIE B$98.8292800.00116/1/2020
El Dorado Renta Variabl Global EL DORADO SAF$ 805,936.931019/1/2020
EL DORADO SAF El Dorado Renta Variabl Global SERIE A$100.56260.00119/1/2020
EL DORADO SAF El Dorado Renta Variabl Global SERIE B$98.506572750.00919/1/2020
F. DE F. BBVA BONOS GLOBALES CONTINENTAL FM$105.40990611,879,622.877919/1/2020
F. DE F. BBVA GLOBAL EQUITY CONTINENTAL FM$112.5194973311,762,507.1622219/1/2020
FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF$119.2658972844,105,776.2418219/1/2020
FdeF Cred Renta Estrategica CREDIFONDO SAF$105.66344244452,530,646.08106919/1/2020
FdF CC Alterna. Global Macro CREDIFONDO SAF$100.5601904527,657,720.649819/1/2020
FdF CC RENTA GLOBAL OBJ I CREDIFONDO SAF$101.0244204552,301,025.7313319/1/2020
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$130.2189631577,247,373.0044519/1/2020
Fondo de F. Cred. Cons. Global CREDIFONDO SAF$127.74584474155,513,069.3473319/1/2020
Fondo de Fondo IF Deuda Global INTERFONDO$50.17163,488,278.172719/1/2020
IF Cupón Global FMIV INTERFONDO$50.0641213,570.44115/7/2018
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$10.292701569,864,326.737519/1/2020
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$16.0664437653,644,978.0832819/1/2020
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$11.0252103413,859,999.476119/1/2020
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$10.9765242610,192,331.564819/1/2020
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF$10.548822107,653,087.7818219/1/2020
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$16.85964423,069,248.4932419/1/2020
SURA ACCIONES EUROPEAS FONDOS SURA SAF$10.947814307,441,183.2517819/1/2020
SURA ACCIONES GLOBALES FONDOS SURA SAF$11.332116207,286,962.317819/1/2020
SURA BONOS GLOBALES FONDOS SURA SAF$ 41,291,414.0019019/1/2020
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$103.3728870.0013419/1/2020
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$98.513193700.005719/1/2020
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 27,330,669.4450819/1/2020
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.133.135595700.0032919/1/2020
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.135.1795410.0018119/1/2020
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 30,215,937.9272219/1/2020
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.127.309159600.0038019/1/2020
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.128.905231100.0035319/1/2020
Sura Real Estate Global Income FONDOS SURA SAF$10600.04445930253,389,552.8351619/1/2020
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 37,246,777.2832919/1/2020
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$116.326024100.0032219/1/2020
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$117.243572500.001419/1/2020
FLEXIBLE DÓLARES
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$10.928535471,801,867,638.881004719/1/2020
SCOTIA FONDO RENTA LATAM 4Y SCOTIA FONDOS$11.4482322880,954,503.2914419/1/2020
SCOTIA RENTA $ 2Y IV SCOTIA FONDOS$10.4754306528,541,550.379819/1/2020
SF INSTITUCIONAL DE RENTA $ I SCOTIA FONDOS$1017.9242695482,969,435.522719/1/2020
SF INSTITUCIONAL DE RENTA $ II SCOTIA FONDOS$1024.2740477235,710,347.651919/1/2020
INST DEUDA DURACIÓN FLEXIBL $
Credicorp Renta en $ 4Y III CREDIFONDO SAF$112.7996995838,303,568.3716919/1/2020
FARO DEUDA GLOBAL FARO CAPITAL SAFI$ 109,767,689.028719/1/2020
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A$107.980048530.00819/1/2020
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B$107.608442670.001019/1/2020
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C$106.939364220.006919/1/2020
IF I Renta 3Y Latam INTERFONDO$51.21765,805,618.442819/1/2020
IF III Institucional $ INTERFONDO$50.496610,724,947.291019/1/2020
 
TOTAL
36,335,622,891.88
440,851.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.3214