lunes, 18 de junio del 2018
Resumen
Información del 17 de Junio del 2018
Fondo MutuoMon.Valor CuotaPatrimonio S/.Partícipes N°Fecha Atrasada
RENTA VARIABLE
BBVA AGRESIVO - S CONTINENTAL FMS/.118.5768493637,795,049.68123417/6/2018
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$144.8816616496,123,250.63114917/6/2018
IF ACCIONES INTERFONDOS/.97.365824,812,091.35149317/6/2018
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$4.1942656910,657,710.5854317/6/2018
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.946203851,629,800.2717517/6/2018
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.10.3897865713,154,026.3847817/6/2018
SURA ACCIONES FONDOS SURA SAFS/.12.6631804047,959,143.13140817/6/2018
INTERNACIONAL
BBVA LATAM-PACIFICO CONTINENTAL FM$69.294126274,219,398.5311217/6/2018
CREDICORP ACCIONES GLOBAL CREDIFONDO SAF$127.3176742176,697,149.6036517/6/2018
FARO DEUDA GLOBAL FARO CAPITAL SAFI$ 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 FONDOSS/.100.066952828,359,252.057017/6/2018
SCOTIA FONDOS$99.978861166,728,927.263817/6/2018
INTERFONDOS/.100.15103,252,860.015717/6/2018
BBVA OPORT. ESPECIAL S II CONTINENTAL FMS/.100.4367953820,437,623.4651717/6/2018
BBVA OPORTUNIDAD ESPECIAL S CONTINENTAL FMS/.99.167882249,030,930.0129317/6/2018
CRED. ACUMULADOR CUPON II CREDIFONDO SAF$100.098547223.32117/8/2016
Cred. Barrera Condicional II CREDIFONDO SAF$100.8023085915,839,262.0413717/6/2018
Cred. Barrera Condicional IV CREDIFONDO SAF$99.7821310216,406,219.3215517/6/2018
CRED CAP RENTA FIJA $ III CREDIFONDO SAF$109.647954937,454,115.265517/6/2018
CRED CAP RENTA FIJA $ V CREDIFONDO SAF$1000.00130/7/2015
Cred. Cupon Escalonado VIII CREDIFONDO SAF$97.9267947618,093,577.5914917/6/2018
Cred. Cupon Escalonado XIII CREDIFONDO SAF$99.3051776016,864,730.5810417/6/2018
CREDI. ACCIONES INTER $ XIII CREDIFONDO SAF$102.9528535711,573,270.447817/6/2018
Credicorp Cupon DInamico CREDIFONDO SAFS/.112.1982750112,556,372.4213717/6/2018
Credicorp Cupon DInamico II CREDIFONDO SAF$98.52160.00127/2/2018
Credicorp Cupon Escalonado II CREDIFONDO SAF$101.5571347120,602,311.8914217/6/2018
Credicorp Cupon Escalonado IV CREDIFONDO SAFS/.104.4095444220,960,782.1931517/6/2018
Credicorp Cupon Escalonado IX CREDIFONDO SAFS/.100.2960483312,655,277.8116017/6/2018
Credicorp Cupon Escalonado V CREDIFONDO SAF$101.3243434215,170,461.3610417/6/2018
Credicorp Cupon Escalonado VI CREDIFONDO SAF$97.3833677221,270,991.5616817/6/2018
Credicorp Cupon Escalonado VII CREDIFONDO SAF$101.0540529730,563,905.1015017/6/2018
Credicorp Cupon Escalonado X CREDIFONDO SAFS/.96.5446217111,556,707.9814917/6/2018
Credicorp Cupon Escalonado XI CREDIFONDO SAFS/.98.832007517,482,561.4210017/6/2018
Credicorp Cupon Escalonado XII CREDIFONDO SAF$98.456811229,899,538.5910817/6/2018
Credicorp Cupon Escalonado XIV CREDIFONDO SAF$100.019020313,542,343.922917/6/2018
CREDICORP MERC. DESARRO. $ II CREDIFONDO SAF$99.725700559,504,253.006017/6/2018
CREDICORP MERCA. DESARRO $ I CREDIFONDO SAF$103.0857833615,046,551.478017/6/2018
Credicorp Mercados Desarr. $ 3 CREDIFONDO SAF$99.818321170.01112/2/2018
Credicorp Multiplicador Cupon CREDIFONDO SAF$102.2985292512,459,901.359317/6/2018
IF II Opcion Estrategica $ INTERFONDO$53.766325,665,621.6211517/6/2018
IF II Opcion Estrategica S/ INTERFONDOS/.100.132140,429,647.5337717/6/2018
IF III Opción Estratégica $ INTERFONDO$49.516729,845,933.8718017/6/2018
IF III Opcion Estrategica S/ INTERFONDOS/.99.658328,415,172.7040817/6/2018
IF IV Capital 360 LATAM INTERFONDOS/.104.687221,504,674.1820817/6/2018
IF IV Opción Estratégica $ INTERFONDO$48.871320,012,033.418217/6/2018
IF IV Opcion Estrategica S/ INTERFONDOS/.96.420222,387,160.3521017/6/2018
IF IX Custodia $ Latam INTERFONDO$50.613532,488,834.7026817/6/2018
IF VII Custodia $ Latam INTERFONDO$50.7519-3.8827409/5/2018
IF VIII Custodia $ Latam INTERFONDO$50.696553,221,415.1826917/6/2018
IF X Custodia $ Latam INTERFONDO$50.380117,333,997.1313317/6/2018
IF XI Custodia $ Latam INTERFONDO$50.314520,216,348.5014117/6/2018
IF XII Custodia $ Latam INTERFONDO$50.1717113,509,190.7940417/6/2018
IF XIII Custodia $ Latam INTERFONDO$50.119635,023,689.5017517/6/2018
IF XIV Custodia $ Latam INTERFONDO$50.013373,595,768.8733117/6/2018
SCOTIA REND. BINARIO S/ SCOTIA FONDOSS/.10.8804857815,588,438.9410017/6/2018
SCOTIA RENDIMIENTO BINARIO $ SCOTIA FONDOS$10.2763209538,199,635.119617/6/2018
SF Rendimiento Binario $ III SCOTIA FONDOS$100.2199472711,381,783.336717/6/2018
SF Rendimiento Binario $ IV SCOTIA FONDOS$101.5588424125,543,274.558412/6/2018
SF RENDIMIENTO BINARIO $ V SCOTIA FONDOS$99.1118238139,250,315.0413517/6/2018
SF Rendimiento Binario S/ II SCOTIA FONDOSS/.109.0689157230,978,530.5621414/6/2018
SF Rendimiento Mejorado S/ II SCOTIA FONDOSS/.101.5573224819,995,860.9912217/6/2018
SF Rendimiento Mejorado S/ IV SCOTIA FONDOSS/.97.2033687532,558,596.9612217/6/2018
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.124.4480075569,765,383.18125517/6/2018
RENTA MIXTA BALANCEADO SOLES
BBVA BALANCEADO - S CONTINENTAL FMS/.129.6536468417,988,090.2761617/6/2018
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.127.6531573928,745,485.4662417/6/2018
RENTA MIXTA BALANCEADO DÓLARES
BBVA BALANCEADO - D CONTINENTAL FM$109.9676215014,887,570.7918917/6/2018
CRED. EQUILIBRADO CREDIFONDO SAF$125.9204050763,523,470.0684017/6/2018
IF MIXTO BALANCEADO INTERFONDO$64.426342,861,363.72103517/6/2018
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$10.8506666224,636,246.8354217/6/2018
RENTA MIXTA MODERADO SOLES
BBVA MODERADO - S CONTINENTAL FMS/.235.9123786019,262,382.6153517/6/2018
CRED. MODERADO VCS CREDIFONDO SAFS/.134.1901957139,520,324.1284417/6/2018
IF MIXTO MODERADO SOLES INTERFONDOS/.134.243722,944,854.4361717/6/2018
RENTA MIXTA MODERADO DÓLARES
BBVA MODERADO - D CONTINENTAL FM$102.340186968,882,919.3612017/6/2018
CRED. MODERADO CREDIFONDO SAF$51.5446774379,592,211.10103217/6/2018
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.297.23219966217,875,359.67495317/6/2018
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.162.00383504826,730,143.051192217/6/2018
IF MEDIANO PLAZO SOLES INTERFONDOS/.190.4299129,261,458.10554317/6/2018
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$179.92348160190,279,250.25344717/6/2018
BBVA LEER ES ESTAR ADELANTE CONTINENTAL FM$149.6130239038,718,707.3511217/6/2018
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$224.776505201,108,653,816.921157317/6/2018
IF MEDIANO PLAZO INTERFONDO$103.3294209,788,348.65606017/6/2018
INST. DEUDA CORTO PLAZO S/
BBVA PERU SOLES CONTINENTAL FMS/.128.1463189533,335,554.238517/6/2018
BBVA SOLES MONETARIO CONTINENTAL FMS/.159.99597282410,469,253.59634817/6/2018
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.121.349119991,188,260,320.551686617/6/2018
IF CASH SOLES INTERFONDOS/.145.2812357,165,071.69567017/6/2018
IF OPORTUNIDAD SOLES INTERFONDOS/.122.2860431,341,928.841312717/6/2018
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.148.51830080354,170,363.92123317/6/2018
INST. DEUDA CORTO PLAZO $
BBVA DOLARES MONETARIO CONTINENTAL FM$154.61208528677,715,031.76419917/6/2018
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$104.123715032,107,673,820.49721417/6/2018
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$104.30311010,470,245.7915517/6/2018
IF CASH INTERFONDO$73.4284236,674,010.01354217/6/2018
IF LIBRE DISPONIBILIDAD INTERFONDO$102.4451491,194,287.06334817/6/2018
IF OPORTUNIDAD INTERFONDO$51.5807290,988,501.06386117/6/2018
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$115.210980190,423,162.6058017/6/2018
INST.DEUDA MUY CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMS/.132.934413592,709,580,489.8710092117/6/2018
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.266.834996632,128,204,228.344646417/6/2018
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.S/.125.70886234,402,816.8980717/6/2018
IF EXTRA CONSERVADOR SOLES INTERFONDOS/.136.1142771,427,691.952394517/6/2018
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/.111.1596304,692,390.55901417/6/2018
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.128.16597880424,601,998.74107517/6/2018
INST DEUDA MUY CORTO PLAZO $
ADCAP EXTRA CONSERV $ ADCAP ASSET MANAGEMENT SAF S.A$103.3158032226,979,845.166817/6/2018
BBVA CASH DOLARES CONTINENTAL FM$106.502879791,596,832,994.161961417/6/2018
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$161.457426352,482,401,858.991778617/6/2018
IF EXTRA CONSERVADOR INTERFONDO$107.9502462,961,671.84608517/6/2018
SURA ULTRA CASH DOLARES FONDOS SURA SAF$105.51919110330,764,962.8345817/6/2018
FLEXIBLE
BBVA PREMIUM USD CONTINENTAL FM$102.7061296573,694,694.4114917/6/2018
BBVA Renta $ 2A CONTINENTAL FM$102.3670955590,738,045.7131617/6/2018
BBVA Renta $ 2A II CONTINENTAL FM$100.5581334127,134,107.048117/6/2018
BBVA Super $ CONTINENTAL FM$101.34358236103,895,080.9645817/6/2018
BBVA Super $ II CONTINENTAL FM$101.1757416867,964,399.1039817/6/2018
BBVA Super $ III CONTINENTAL FM$100.3049880132,141,075.6217917/6/2018
BBVA TESORERIA SOLES FMIV CONTINENTAL FMS/.101.0481471760,403,773.192917/6/2018
CRED CAP RENTA $ VI CREDIFONDO SAF$117.2748127611,077,867.056917/6/2018
CRED CAP RENTA EN $ I CREDIFONDO SAF$93.148392467,805,928.336517/6/2018
CRED. MULTIESTRATEGIA CREDIFONDO SAFS/.96.2909257427,804,142.7531217/6/2018
CRED. RENTA EN DÓLARES II CREDIFONDO SAF$105.3554121923,501,651.8510517/6/2018
CRED. RENTA EN DÓLARES III CREDIFONDO SAF$103.7607885542,716,552.2519617/6/2018
CRED. RENTA EN DÓLARES IX CREDIFONDO SAF$102.6808832027,084,050.0614517/6/2018
Credicorp Capital Renta $ 3Y CREDIFONDO SAF$99.8531085420,244,593.3110517/6/2018
Credicorp Capital Renta $ 4Y CREDIFONDO SAF$100.7456126539,084,816.9018617/6/2018
Credicorp Renta $ 2Y CREDIFONDO SAF$98.9621118511,758,269.086817/6/2018
Credicorp Renta $ 4Y II CREDIFONDO SAF$96.4898631354,645,618.3021317/6/2018
CREDICORP RENTA EN $ VIII CREDIFONDO SAF$105.2110672443,800,031.0823517/6/2018
Credicorp Renta en $ 3Y II CREDIFONDO SAF$98.9831480629,492,117.6014117/6/2018
Credicorp Renta en $ 4Y III CREDIFONDO SAF$100.1184353434,155,871.7816117/6/2018
IF Cupon LATAM INTERFONDO$47.603757,051,234.8216617/6/2018
IF Portafolio Dinámico INTERFONDO$53.85376,341,462.369217/6/2018
SCOT. FONDO RENTA LATAM 4Y II SCOTIA FONDOS$10.6834855937,362,301.506617/6/2018
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$10.550834761,430,310,315.601018017/6/2018
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.12.563766371,002,972,525.082795717/6/2018
SCOTIA FONDO CASH $ SCOTIA FONDOS$15.58011268916,086,843.82678117/6/2018
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.20.09146757738,761,289.951768417/6/2018
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$23.42519070259,667,206.88478617/6/2018
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.15.50713426185,025,950.71506617/6/2018
SCOTIA FONDO RENTA $ 2Y SCOTIA FONDOS$10.3969641731,952,855.566917/6/2018
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS$10.7193640224,363,827.835417/6/2018
SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOSS/.11.8243616430,965,913.229617/6/2018
SCOTIA RENTA $ 2Y III SCOTIA FONDOS$10.4196360163,245,219.1514817/6/2018
SCOTIA RENTA DÓLARES 2Y II SCOTIA FONDOS$10.3061519765,389,650.2611317/6/2018
SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOSS/.11.5109244815,709,219.025217/6/2018
SURA RENTA DOLARES FONDOS SURA SAF$145.76890861,474,838.7353417/6/2018
SURA RENTA SOLES FONDOS SURA SAFS/.174.42297970112,952,628.2291017/6/2018
FONDO DE FONDOS
BBVA AGRESIVO - D CONTINENTAL FM$104.2056581016,783,154.9622917/6/2018
BBVA SELECCION ESTRATEGICA CONTINENTAL FM$104.3945836810,590,779.576417/6/2018
CRED CAP VISION I CREDIFONDO SAF$110.82727178287,307,637.65158317/6/2018
CRED CAP VISION II CREDIFONDO SAF$117.84954714218,988,587.38131717/6/2018
CRED CAP VISION III CREDIFONDO SAF$121.78182961,554,579.6753217/6/2018
CRED. DEUDA GLOBAL CREDIFONDO SAF$108.9559594779,808,938.1545517/6/2018
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$60.1347836312,456,267.2214217/6/2018
CREDICORP ACCIONES ASIA CREDIFONDO SAF$116.1459368354,927,176.1131517/6/2018
CREDICORP ACCIONES EEUU CREDIFONDO SAF$121.3002369743,540,025.7125617/6/2018
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$107.8965584255,624,282.3929217/6/2018
Credicorp Activos Preferentes CREDIFONDO SAF$100.5268633826,775,035.6811417/6/2018
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$103.0623405590,486,833.6539417/6/2018
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$103.3546414790,973,824.8643717/6/2018
F. DE F. BBVA BONOS GLOBALES CONTINENTAL FM$100.2502166313,444,987.585617/6/2018
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$112.3034185584,178,362.5553817/6/2018
Fondo de F. Cred. Cons. Glob. CREDIFONDO SAF$103.1515632960,280,258.0034917/6/2018
IF Cupón Global FMIV INTERFONDO$50.0643214,230.62117/6/2018
IF INVERSION GLOBAL INTERFONDO$49.76752,364,295.745517/6/2018
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$10.0710265911,394,306.978017/6/2018
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$13.9025952063,433,687.2644017/6/2018
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$10.2470030214,361,832.167217/6/2018
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$10.096241429,539,543.075517/6/2018
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF$9.9265459015,010,315.6730817/6/2018
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$14.4050248024,460,357.6334417/6/2018
SURA ACCIONES EUROPEAS FONDOS SURA SAF$10.8342424020,690,440.6432217/6/2018
SURA ACCIONES GLOBALES FONDOS SURA SAF$10.0166442,325,334.432117/6/2018
SURA BONOS GLOBALES FONDOS SURA SAF$ 31,532,118.2015617/6/2018
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$97.715378800.0014017/6/2018
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$93.555946700.001717/6/2018
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 28,036,034.9560617/6/2018
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.124.093103800.0034817/6/2018
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.125.512319100.0026117/6/2018
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 34,059,695.9367817/6/2018
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.120.143984800.0040717/6/2018
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.121.177777200.0028017/6/2018
SURA CAPITAL ESTRATEGICO III FONDOS SURA SAFS/. 7,758,379.1830717/6/2018
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE AS/.112.132511700.0011817/6/2018
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE BS/.113.406607700.0019517/6/2018
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 60,215,570.3049117/6/2018
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$108.077754300.0048517/6/2018
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$108.516039900.001317/6/2018
FLEXIBLE DÓLARES
SCOTIA FONDO RENTA LATAM 4Y SCOTIA FONDOS$10.7209376282,920,808.5615417/6/2018
SF RENTA $ 6M II SCOTIA FONDOS$10.12990656121,853,216.157417/6/2018
SF RENTA $ 6M III SCOTIA FONDOS$9.9998737410,826,760.171717/6/2018
FLEXIBLE E INTERNACIONAL
Scotia Estrategia Latam SCOTIA FONDOS$7.3444439611,892,874.5114517/6/2018
 
TOTAL
30,614,137,076.41
451,510.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.2811