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Resumen
Información del 17 de Noviembre del 2019
Fondo MutuoMon.Valor CuotaPatrimonio S/.Partícipes N°Fecha Atrasada
RENTA VARIABLE
BBVA AGRESIVO - S CONTINENTAL FMS/.100.8815996424,092,752.75146317/11/2019
CRED SELECCIÓN ACCIONES PERU CREDIFONDO SAF$1000.00104/4/2019
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$128.4551407565,324,219.4490317/11/2019
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAF$ 55,270,559.696117/11/2019
FARO CAPITAL SAF FARO RENTA VARIABLE GLOBAL SERIE A$100.489041290.00517/11/2019
FARO CAPITAL SAF FARO RENTA VARIABLE GLOBAL SERIE B$99.838053310.001017/11/2019
FARO CAPITAL SAF FARO RENTA VARIABLE GLOBAL SERIE C$99.135077710.004617/11/2019
IF ACCIONES INTERFONDOS/.85.435215,286,444.01124817/11/2019
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$3.243668827,553,360.2249117/11/2019
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.74568031933,448.8216017/11/2019
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.8.718098598,417,942.9037217/11/2019
SURA ACCIONES FONDOS SURA SAFS/.10.8011221032,060,864.29112117/11/2019
INTERNACIONAL
BBVA LATAM-PACIFICO CONTINENTAL FM$63.209699882,811,771.7410617/11/2019
CREDICORP ACCIONES GLOBAL CREDIFONDO SAF$132.9750358148,382,989.9325617/11/2019
ESTRUCTURADO
INTERFONDO$50806,461.461617/11/2019
BBVA Oportunidad S/ 4 CONTINENTAL FMS/.101.878573687,610,878.1821817/11/2019
CC BARRERA CONDICIONAL IX CREDIFONDO SAF$100.1297486017,543,283.0412717/11/2019
CC BARRERA CONDICIONAL S/ IV CREDIFONDO SAFS/.100.183717963,552,085.146217/11/2019
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/.106.9943175613,175,120.2413217/11/2019
Cred Barrera Condic S/ III CREDIFONDO SAFS/.106.649942415,799,978.806717/11/2019
Cred. Barrera Condicional IV CREDIFONDO SAF$105.7859637017,867,288.4715517/11/2019
CRED. BARRERA CONDICIONAL V CREDIFONDO SAF$100.9658279820,509,795.1919417/11/2019
CRED BARRERA CONDICIONAL VI CREDIFONDO SAF$103.6192173023,181,079.9018517/11/2019
CRED BARRERA CONDICIONAL VII CREDIFONDO SAF$102.657760730.01105/11/2019
Cred Barrera Condicional VIII CREDIFONDO SAF$104.7567893812,818,098.677417/11/2019
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$114.311523917,390,567.475417/11/2019
CRED CAP RENTA FIJA $ V CREDIFONDO SAF$1000.00130/7/2015
CRED. CUPON ESCALONADO XV CREDIFONDO SAF$102.5643869561,060,067.4723517/11/2019
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$107.9827691710,448,797.146017/11/2019
CREDICORP MERCA. DESARRO $ I CREDIFONDO SAF$111.7616484516,380,723.787817/11/2019
Credicorp Mercados Desarr. $ 3 CREDIFONDO SAF$99.818321170.01112/2/2018
IF V Capital 360 INTERFONDOS/.102.696314,439,859.1322317/11/2019
IF VI Capital 180 INTERFONDOS/.101.62463,207,881.906717/11/2019
IF VI Opcion Estrategica $ INTERFONDO$49.90454,357,625.485517/11/2019
IF XIX CUSTODIA $ INTERFONDO$ 37,834,356.8734417/11/2019
INTERFONDO IF XIX CUSTODIA $ SERIE A$51.03780.0033917/11/2019
INTERFONDO IF XIX CUSTODIA $ SERIE B$51.27040.00617/11/2019
IF XVIII CUSTODIA $ INTERFONDO$51.224168,999,152.1744917/11/2019
IF XX Custodia $ INTERFONDO$ 103,935,379.7443117/11/2019
INTERFONDO IF XX Custodia $ SERIE A$50.92960.0037217/11/2019
INTERFONDO IF XX Custodia $ SERIE B$50.97950.004317/11/2019
INTERFONDO IF XX Custodia $ SERIE C$51.05850.002017/11/2019
IF XXI Custodia $ INTERFONDO$ 59,392,294.4235317/11/2019
INTERFONDO IF XXI Custodia $ SERIE A$50.80680.0029217/11/2019
INTERFONDO IF XXI Custodia $ SERIE B$50.92680.006117/11/2019
IF XXII Custodia $ INTERFONDO$50.567557,194,190.1738917/11/2019
IF XXIII Custodia $ INTERFONDO$50.348461,654,475.1743517/11/2019
IF XXIV Custodia $ INTERFONDO$50.158555,585,359.3843517/11/2019
IF XXV Custodia $ INTERFONDO$50.056034,960,061.6729717/11/2019
SF REND CONDICIONAL S/ II SCOTIA FONDOSS/.102.7076200633,581,690.6224117/11/2019
SF Rendimiento Activo $ SCOTIA FONDOS$62.159980012,134.69119/3/2019
SF Rendimiento Binario $ III SCOTIA FONDOS$107.6852313212,266,526.016617/11/2019
SF Rendimiento Binario $ IX SCOTIA FONDOS$103.6425206620,219,861.355317/11/2019
SF RENDIMIENTO BINARIO $ VII SCOTIA FONDOS$105.4954834930,730,892.0014217/11/2019
SF Rendimiento Binario $ VIII SCOTIA FONDOS$97.7881709415,563,173.636317/11/2019
SF RENDIMIENTO BINARIO S IV SCOTIA FONDOSS/.110.5752898823,295,283.9418117/11/2019
SF RENDIMIENTO CONDICIONAL S/ SCOTIA FONDOSS/.105.5617705866,422,339.6034917/11/2019
SF Rendimiento Mejorado S/ IV SCOTIA FONDOSS/.99.5974182633,112,371.4812017/11/2019
SF Rendimiento Mejorado S/ V SCOTIA FONDOSS/.106.0110286823,178,082.1813617/11/2019
SF Rendimiento Mejorado S/ VI SCOTIA FONDOSS/.95.9476218011,799,902.258117/11/2019
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.117.5746418448,961,452.64106717/11/2019
RENTA MIXTA BALANCEADO SOLES
BBVA BALANCEADO - S CONTINENTAL FMS/.124.7209662612,777,905.2561617/11/2019
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.124.6378247917,557,413.6243617/11/2019
RENTA MIXTA BALANCEADO DÓLARES
BBVA BALANCEADO - D CONTINENTAL FM$98.310248335,864,363.7212617/11/2019
CRED. EQUILIBRADO CREDIFONDO SAF$122.2337309444,533,130.3066617/11/2019
IF MIXTO BALANCEADO INTERFONDO$59.964630,406,417.8988917/11/2019
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$10.1785072816,249,585.7442517/11/2019
RENTA MIXTA MODERADO SOLES
BBVA MODERADO - S CONTINENTAL FMS/.236.1161483313,934,699.7259217/11/2019
CRED. MODERADO VCS CREDIFONDO SAFS/.135.4580750224,573,934.5160817/11/2019
IF MIXTO MODERADO SOLES INTERFONDOS/.134.30608,835,493.9835917/11/2019
RENTA MIXTA MODERADO DÓLARES
BBVA MODERADO - D CONTINENTAL FM$96.514469652,492,936.388917/11/2019
CRED. MODERADO CREDIFONDO SAF$51.9421361059,293,896.5081417/11/2019
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.318.86476308233,507,869.45565517/11/2019
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.173.63968496890,336,370.471050517/11/2019
IF MEDIANO PLAZO SOLES INTERFONDOS/.202.0748135,171,925.25498017/11/2019
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$191.96465483238,830,931.99339517/11/2019
BBVA LEER ES ESTAR ADELANTE CONTINENTAL FM$160.0388439439,063,277.9211717/11/2019
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$240.511424331,214,139,147.341061117/11/2019
IF MEDIANO PLAZO INTERFONDO$108.5543203,283,847.71549917/11/2019
INST. DEUDA CORTO PLAZO S/
BBVA PERU SOLES CONTINENTAL FMS/.132.0968977928,421,505.108017/11/2019
BBVA SOLES MONETARIO CONTINENTAL FMS/.167.65935949461,944,286.60741917/11/2019
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.127.321187911,308,586,677.721602017/11/2019
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.278.235004452,013,070,022.674018017/11/2019
IF CASH SOLES INTERFONDOS/.151.7891280,563,635.77431717/11/2019
IF OPORTUNIDAD SOLES INTERFONDOS/.127.8960394,221,386.761028217/11/2019
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.156.97575210491,108,226.55147817/11/2019
INST. DEUDA CORTO PLAZO $
BBVA DOLARES MONETARIO CONTINENTAL FM$159.67278636808,718,193.03451217/11/2019
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$108.366402982,621,507,002.71815117/11/2019
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$109.28148610,781,895.1017917/11/2019
IF CASH INTERFONDO$75.8765220,333,569.41318917/11/2019
IF I Institucional $ INTERFONDO$51.332453,047,101.781917/11/2019
IF LIBRE DISPONIBILIDAD INTERFONDO$105.5454977,732,635.67889317/11/2019
IF OPORTUNIDAD INTERFONDO$53.3149312,243,272.78358017/11/2019
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$120.18211910492,851,606.4493217/11/2019
INST.DEUDA MUY CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMS/.137.490758082,457,591,352.429649117/11/2019
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.S/.132.77283738,087,922.5572317/11/2019
IF EXTRA CONSERVADOR SOLES INTERFONDOS/.141.4456634,496,575.131698917/11/2019
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/.115.6805652,793,556.282102017/11/2019
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.134.19766540637,510,447.10117317/11/2019
INST DEUDA MUY CORTO PLAZO $
ADCAP EXTRA CONSERV $ ADCAP ASSET MANAGEMENT SAF S.A$107.3708468424,565,563.186117/11/2019
BBVA CASH DOLARES CONTINENTAL FM$109.326847651,790,485,162.971999017/11/2019
IF EXTRA CONSERVADOR INTERFONDO$111.0458361,168,730.10496317/11/2019
IF I Renta 3Y Latam INTERFONDO$51.46285,919,633.442817/11/2019
SURA ULTRA CASH DOLARES FONDOS SURA SAF$109.16384250661,693,522.0466717/11/2019
FLEXIBLE
AdCap Selectivo Global ADCAP ASSET MANAGEMENT SAF S.A$101.4955454537,629.98217/11/2019
BBVA Renta $ 2A II CONTINENTAL FM$104.0374966727,322,490.227917/11/2019
BBVA Renta $ 3A CONTINENTAL FM$99.9027227138,206,238.558117/11/2019
BBVA SÚPER $ 5 CONTINENTAL FM$102.86594490145,741,012.8044417/11/2019
BBVA Super $ 6 CONTINENTAL FM$101.50913855161,573,797.3961717/11/2019
BBVA Super $ 7 CONTINENTAL FM$100.4837887969,549,624.9922217/11/2019
BBVA TESORERIA SOLES FMIV CONTINENTAL FMS/.105.67615163148,845,131.8313817/11/2019
CC DEUDA CORPORATIVA SOLES CREDIFONDO SAFS/.100.8201971154,713,180.6129917/11/2019
CC RENTA OPERATIVA I (FI) CREDIFONDO SAF$101.98775696127,579,000.3439117/11/2019
CRED CAP RENTA $ VI CREDIFONDO SAF$127.7430828511,556,130.696817/11/2019
CRED CAP RENTA EN $ I CREDIFONDO SAF$105.065885938,305,528.366217/11/2019
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$166.340026742,581,814,342.021606717/11/2019
CRED DEUDA CORP LATAM HY CREDIFONDO SAF$109.13869106228,792,695.4720017/11/2019
CRED. MULTIESTRATEGIA CREDIFONDO SAFS/.96.224695696,496,205.7718117/11/2019
CRED. RENTA EN DÓLARES II CREDIFONDO SAF$117.1900704325,231,029.4010517/11/2019
CRED. RENTA EN DÓLARES III CREDIFONDO SAF$115.5486396946,018,498.2119617/11/2019
CRED. RENTA EN DÓLARES IX CREDIFONDO SAF$114.3804639628,825,396.2614217/11/2019
Credicorp Capital Renta $ 3Y CREDIFONDO SAF$109.1836862921,827,694.0010517/11/2019
Credicorp Capital Renta $ 4Y CREDIFONDO SAF$112.9922873542,710,654.0418417/11/2019
Credicorp Renta $ 2Y CREDIFONDO SAF$00.00024/10/2019
Credicorp Renta $ 4Y II CREDIFONDO SAF$107.9715193959,075,652.5921117/11/2019
CREDICORP RENTA EN $ VIII CREDIFONDO SAF$115.7644390845,882,531.7823117/11/2019
Credicorp Renta en $ 3Y II CREDIFONDO SAF$108.9069472631,815,925.7514117/11/2019
CREDICORP RENTA en $ 3Y III CREDIFONDO SAF$104.8098000840,120,991.9417917/11/2019
Credicorp Renta en $ 4Y III CREDIFONDO SAF$111.4747305838,806,651.9116917/11/2019
CREDICORP RENTA en $ 4Y IV CREDIFONDO SAF$110.6076311087,939,968.5128517/11/2019
IF Cupon LATAM INTERFONDO$51.198441,789,705.1212417/11/2019
IF I Inversión Inst S/ INTERFONDOS/.101.986318,523,679.161117/11/2019
IF II Institucional $ INTERFONDO$51.222350,584,873.113117/11/2019
IF INVERSION GLOBAL INTERFONDO$52.61903,732,139.208117/11/2019
IF Portafolio Dinámico INTERFONDO$59.266311,892,858.0512717/11/2019
SCOT. FONDO RENTA LATAM 4Y II SCOTIA FONDOS$11.3293015937,843,363.926417/11/2019
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.13.07396818894,590,358.392451517/11/2019
Scotia Estrategia Latam SCOTIA FONDOS$6.684829988,375,540.9010217/11/2019
SCOTIA FONDO CASH $ SCOTIA FONDOS$16.184641861,160,508,106.66716017/11/2019
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.21.13749466757,103,494.561731417/11/2019
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$24.56898814199,772,482.74392817/11/2019
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.16.24552358109,504,409.71380317/11/2019
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS$11.6918093625,498,246.465217/11/2019
SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOSS/.13.0041530829,181,228.528617/11/2019
SCOTIA RENTA $ 2Y III SCOTIA FONDOS$10.727679124,283,650.531617/11/2019
SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOSS/.12.5897083514,940,792.254717/11/2019
SF INSTITUCIONAL GLOBAL SCOTIA FONDOS$1000.5529340778,221,879.071617/11/2019
SF INSTITUCIONAL RENTA 2Y SCOTIA FONDOS$1000.6328842335,082,866.461417/11/2019
SF Renta $ 1Y II SCOTIA FONDOS$10.1681821983,895,744.1915317/11/2019
SF Renta $ 6M V SCOTIA FONDOS$10.04125112224,012,115.5821917/11/2019
SF Renta S/ 1Y SCOTIA FONDOSS/.10.3014218159,609,095.579317/11/2019
Sura Deuda Latam $ FONDOS SURA SAF$10429.44864990102,381,816.64117/11/2019
SURA RENTA DOLARES FONDOS SURA SAF$159.4408115084,437,545.5168417/11/2019
SURA RENTA PERIODICA I $ FONDOS SURA SAF$110.5475067041,575,010.2619017/11/2019
SURA RENTA PERIÓDICA I S/ FONDOS SURA SAFS/.108.6715004037,350,990.3121117/11/2019
SURA RENTA SOLES FONDOS SURA SAFS/.187.20092840212,236,286.58137017/11/2019
FONDO DE FONDOS
BBVA AGRESIVO - D CONTINENTAL FM$105.9475955810,873,768.7021117/11/2019
BBVA SELECCION ESTRATEGICA CONTINENTAL FM$105.437546433,867,502.922917/11/2019
CRED CAP. INVESTMENT GRADE CREDIFONDO SAF$111.03650587343,312,511.28122317/11/2019
CRED CAP VISION I CREDIFONDO SAF$117.48455826181,181,124.58108317/11/2019
CRED CAP VISION II CREDIFONDO SAF$124.98540649121,808,518.8984917/11/2019
CRED CAP VISION III CREDIFONDO SAF$127.9163214146,460,908.7239417/11/2019
CRED. DEUDA GLOBAL CREDIFONDO SAF$116.2623158765,086,246.4533317/11/2019
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$53.631741696,703,618.2310517/11/2019
CREDICORP ACCIONES ASIA CREDIFONDO SAF$111.1283302248,366,519.2026117/11/2019
CREDICORP ACCIONES EEUU CREDIFONDO SAF$134.4222712982,602,460.9543517/11/2019
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$116.1037305554,435,828.4325417/11/2019
Credicorp Activos Preferentes CREDIFONDO SAF$110.6355021272,469,240.5526617/11/2019
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$105.02771468128,430,542.2654617/11/2019
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$112.20900842171,902,816.0765117/11/2019
El Dorado Renta Global EL DORADO SAF$ 83,887.56117/11/2019
El Dorado Renta Variabl Global EL DORADO SAF$ 150,727.20217/11/2019
F. DE F. BBVA BONOS GLOBALES CONTINENTAL FM$104.9907176711,565,880.147117/11/2019
FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF$111.8656697837,204,648.4915417/11/2019
FdeF Cred Renta Estrategica CREDIFONDO SAF$103.83701780383,455,835.1890117/11/2019
FdF CC RENTA GLOBAL OBJ I CREDIFONDO SAF$100.0205632252,546,801.3513317/11/2019
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$126.3598026472,469,786.7243217/11/2019
Fondo de F. Cred. Cons. Global CREDIFONDO SAF$117.93445682133,365,844.1066617/11/2019
IF Cupón Global FMIV INTERFONDO$50.0641213,570.44115/7/2018
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$9.7778749210,978,059.637417/11/2019
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$15.2484524154,887,550.7232917/11/2019
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$10.7670328912,937,073.466217/11/2019
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$10.889742859,805,047.435017/11/2019
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF$9.397899308,190,864.0518917/11/2019
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$15.8457595022,894,747.8032017/11/2019
SURA ACCIONES EUROPEAS FONDOS SURA SAF$10.515790707,823,269.0218217/11/2019
SURA ACCIONES GLOBALES FONDOS SURA SAF$10.689474807,013,785.257717/11/2019
SURA BONOS GLOBALES FONDOS SURA SAF$ 40,539,893.8318517/11/2019
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$101.013351900.0013117/11/2019
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$98.186796100.005517/11/2019
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 26,416,295.1051217/11/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.131.569893500.0032917/11/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.133.534636500.0018517/11/2019
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 27,935,105.3555017/11/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.124.6395860.0034517/11/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.126.150072100.0021317/11/2019
SURA CAPITAL ESTRATEGICO III FONDOS SURA SAFS/. 3,168,629.1421217/11/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE AS/.111.431072300.006317/11/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE BS/.113.957487700.0015217/11/2019
Sura Real Estate Global Income FONDOS SURA SAF$10431.138627229,532,970.0846617/11/2019
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 37,812,926.1333117/11/2019
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$112.136870900.0032417/11/2019
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$112.974724700.001317/11/2019
FLEXIBLE DÓLARES
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$10.888662651,679,299,813.261009017/11/2019
SCOTIA FONDO RENTA LATAM 4Y SCOTIA FONDOS$11.3876827182,452,040.8514417/11/2019
SCOTIA RENTA $ 2Y IV SCOTIA FONDOS$10.4192328828,892,252.789817/11/2019
SF INSTITUCIONAL DE RENTA $ I SCOTIA FONDOS$1011.0724330283,629,227.662717/11/2019
SF INSTITUCIONAL DE RENTA $ II SCOTIA FONDOS$1008.8570118235,692,804.741917/11/2019
SF Renta $ 1Y SCOTIA FONDOS$10.2979241187,953,666.0820417/11/2019
INST. DEUDA LARGO PLAZO
INTERFONDO$5016,852.50117/11/2019
INST DEUDA DURACIÓN FLEXIBL $
FARO DEUDA GLOBAL FARO CAPITAL SAF$ 107,145,275.598117/11/2019
FARO CAPITAL SAF FARO DEUDA GLOBAL SERIE A$105.937260800.00817/11/2019
FARO CAPITAL SAF FARO DEUDA GLOBAL SERIE B$105.594488670.001017/11/2019
FARO CAPITAL SAF FARO DEUDA GLOBAL SERIE C$104.959605010.006317/11/2019
IF III Institucional $ INTERFONDO$50.258510,832,176.321017/11/2019
 
TOTAL
35,279,394,757.66
439,054.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.3705