Ir a página de Inicio viernes, 18 de enero del 2019
Resumen
Información del 16 de Enero del 2019
Fondo MutuoMon.Valor CuotaPatrimonio S/.Partícipes N°Fecha Atrasada
RENTA VARIABLE
BBVA AGRESIVO - S CONTINENTAL FMS/.106.0252238728,793,486.14146716/1/2019
CRED SELECCIÓN ACCIONES PERU CREDIFONDO SAF$100333.14216/1/2019
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$132.0549777777,817,087.79104616/1/2019
IF ACCIONES INTERFONDOS/.90.420119,094,886.37138916/1/2019
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$3.667871659,275,860.3452216/1/2019
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.839220201,328,857.9617116/1/2019
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.9.2349237810,331,898.4942716/1/2019
SURA ACCIONES FONDOS SURA SAFS/.11.3165627040,485,845.20129516/1/2019
INTERNACIONAL
BBVA LATAM-PACIFICO CONTINENTAL FM$65.339368393,408,814.0410616/1/2019
CREDICORP ACCIONES GLOBAL CREDIFONDO SAF$116.3239646957,528,704.0531016/1/2019
FARO DEUDA GLOBAL FARO CAPITAL SAFI$ 76,619,976.376316/1/2019
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A$101.640403370.00816/1/2019
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B$101.493007640.00516/1/2019
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C$101.210014900.005016/1/2019
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI$ 49,090,662.166716/1/2019
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A$93.572589440.00516/1/2019
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B$93.299721070.00816/1/2019
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C$93.038354510.005416/1/2019
ESTRUCTURADO
INTERFONDO$ 6,875,064.318416/1/2019
INTERFONDO - SERIE A$50.01320.008316/1/2019
INTERFONDO - SERIE B$50.01070.00116/1/2019
BBVA OPORT. ESPECIAL S II CONTINENTAL FMS/.102.9457512620,823,046.2050416/1/2019
BBVA OPORTUNID ESPECIAL S/ 3 CONTINENTAL FMS/.100.023411606,958,683.6118816/1/2019
BBVA OPORTUNIDAD ESPECIAL S CONTINENTAL FMS/.100.287341409,061,308.6428917/12/2018
CRED. ACUMULADOR CUPON II CREDIFONDO SAF$100.098547223.32117/8/2016
CRED. ACUMULADOR CUPON III CREDIFONDO SAF$99.32168,272.01116/1/2019
CRED. BARRERA COND. S/ II CREDIFONDO SAFS/.97.8973311012,054,930.9313216/1/2019
Cred. Barrera Condicional II CREDIFONDO SAF$100.1335903015,975,393.6313716/1/2019
Cred. Barrera Condicional IV CREDIFONDO SAF$98.9056661716,511,412.4115516/1/2019
CRED BARRERA CONDICIONAL VI CREDIFONDO SAF$99.0851521421,909,596.8618516/1/2019
CRED BARRERA CONDICIONAL VII CREDIFONDO SAF$99.6097919727,094,202.1520716/1/2019
CRED CAP RENTA FIJA $ III CREDIFONDO SAF$111.857016097,606,906.695516/1/2019
CRED CAP RENTA FIJA $ V CREDIFONDO SAF$1000.00130/7/2015
Cred. Cupon Escalonado VIII CREDIFONDO SAF$98.170834030.00120/12/2018
Cred. Cupon Escalonado XIII CREDIFONDO SAF$98.1220670816,919,266.0110416/1/2019
CRED. CUPON ESCALONADO XV CREDIFONDO SAF$100.4380452959,297,294.6423616/1/2019
Cred Multiplicador Cupon II CREDIFONDO SAF$100.2942748012,653,735.619716/1/2019
Credicorp Cupon DInamico CREDIFONDO SAFS/.115.3447838012,896,991.8413616/1/2019
Credicorp Cupon DInamico II CREDIFONDO SAF$98.52160.00127/2/2018
Credicorp Cupon Escalonado X CREDIFONDO SAFS/.97.269781400.00107/1/2019
Credicorp Cupon Escalonado XI CREDIFONDO SAFS/.96.239230267,286,262.5110016/1/2019
Credicorp Cupon Escalonado XII CREDIFONDO SAF$97.174916929,920,434.1510816/1/2019
Credicorp Cupon Escalonado XIV CREDIFONDO SAF$98.1575240418,571,758.6310816/1/2019
CREDICORP MERC. DESARRO. $ II CREDIFONDO SAF$98.772388729,495,806.326016/1/2019
CREDICORP MERCA. DESARRO $ I CREDIFONDO SAF$99.9444144814,811,670.518016/1/2019
Credicorp Mercados Desarr. $ 3 CREDIFONDO SAF$99.818321170.01112/2/2018
Credicorp Multiplicador Cupon CREDIFONDO SAF$103.0448135312,743,204.919316/1/2019
IF III Opción Estratégica $ INTERFONDO$49.675230,283,309.0517816/1/2019
IF IV Opción Estratégica $ INTERFONDO$48.769020,146,413.908116/1/2019
IF IV Opcion Estrategica S/ INTERFONDOS/.94.950721,999,490.3620916/1/2019
IF V CAPITAL 180 INTERFONDOS/.101.281720,217,459.8128916/1/2019
IF V OPCION ESTRATEGICA $ INTERFONDO$49.16557,982,929.163616/1/2019
IF V OPCION ESTRATEGICA S/ INTERFONDOS/.97.97893,243,379.976016/1/2019
IF XI Custodia $ Latam INTERFONDO$50.90377.2814122/12/2018
IF XII Custodia $ Latam INTERFONDO$50.7114116,245,425.8140216/1/2019
IF XIII Custodia $ Latam INTERFONDO$50.626935,785,726.5817416/1/2019
IF XIV Custodia $ Latam INTERFONDO$50.598574,306,041.8332916/1/2019
IF XV CUSTODIA $ LATAM INTERFONDO$50.5571102,305,114.1851516/1/2019
IF XVI CUSTODIA $ INTERFONDO$50.428853,070,312.8239916/1/2019
IF XVII CUSTODIA $ INTERFONDO$50.371537,929,700.9735016/1/2019
IF XVIII CUSTODIA $ INTERFONDO$50.078566,980,602.3745316/1/2019
SF REND CONDICIONAL S/ II SCOTIA FONDOSS/.97.4163864532,132,464.3624416/1/2019
SF Rendimiento Activo $ SCOTIA FONDOS$96.11203,201.87116/1/2019
SF Rendimiento Binario $ III SCOTIA FONDOS$104.0445409611,718,314.356616/1/2019
SF RENDIMIENTO BINARIO $ V SCOTIA FONDOS$99.8852659840,124,983.2013516/1/2019
SF RENDIMIENTO BINARIO $ VII SCOTIA FONDOS$97.9825034628,460,970.7914516/1/2019
SF RENDIMIENTO BINARIO S IV SCOTIA FONDOSS/.99.4467692621,085,841.5318216/1/2019
SF RENDIMIENTO CONDICIONAL S/ SCOTIA FONDOSS/.102.7925239665,233,533.2135516/1/2019
SF Rendimiento Mejorado S/ IV SCOTIA FONDOSS/.97.0504523432,507,377.0912216/1/2019
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.117.8902901059,163,572.48117116/1/2019
RENTA MIXTA BALANCEADO SOLES
BBVA BALANCEADO - S CONTINENTAL FMS/.123.4647817314,367,852.1163416/1/2019
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.123.5274080923,520,868.3152116/1/2019
RENTA MIXTA BALANCEADO DÓLARES
BBVA BALANCEADO - D CONTINENTAL FM$103.4371965411,220,362.0115716/1/2019
CRED. EQUILIBRADO CREDIFONDO SAF$121.0983749852,197,677.9774616/1/2019
IF MIXTO BALANCEADO INTERFONDO$61.534136,234,630.6896216/1/2019
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$10.2093320621,074,981.4448416/1/2019
RENTA MIXTA MODERADO SOLES
BBVA MODERADO - S CONTINENTAL FMS/.231.0450229115,366,028.2759516/1/2019
CRED. MODERADO VCS CREDIFONDO SAFS/.132.3758507231,265,233.8569516/1/2019
IF MIXTO MODERADO SOLES INTERFONDOS/.133.619215,649,913.5448116/1/2019
RENTA MIXTA MODERADO DÓLARES
BBVA MODERADO - D CONTINENTAL FM$98.746484074,139,775.3510316/1/2019
CRED. MODERADO CREDIFONDO SAF$50.7509522571,454,274.1092516/1/2019
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.302.17244344194,386,691.15481016/1/2019
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.164.69696042715,265,081.521028616/1/2019
IF MEDIANO PLAZO SOLES INTERFONDOS/.193.6538116,752,683.39509316/1/2019
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$183.15710378166,088,570.44318816/1/2019
BBVA LEER ES ESTAR ADELANTE CONTINENTAL FM$152.4396529136,718,679.0010116/1/2019
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$228.70577594982,661,259.941045716/1/2019
IF MEDIANO PLAZO INTERFONDO$104.8764191,848,152.73571816/1/2019
INST. DEUDA CORTO PLAZO S/
BBVA PERU SOLES CONTINENTAL FMS/.129.6652321434,522,872.118816/1/2019
BBVA SOLES MONETARIO CONTINENTAL FMS/.162.30914247400,760,897.13666416/1/2019
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.123.354739081,233,990,003.111689816/1/2019
IF CASH SOLES INTERFONDOS/.147.6948311,531,734.21503216/1/2019
IF OPORTUNIDAD SOLES INTERFONDOS/.124.1540355,715,294.851056916/1/2019
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.151.53174090311,932,377.86131616/1/2019
INST. DEUDA CORTO PLAZO $
BBVA DOLARES MONETARIO CONTINENTAL FM$156.45804875700,966,984.67418416/1/2019
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$105.682059762,119,228,142.71750216/1/2019
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$106.2158798,534,467.6714416/1/2019
IF CASH INTERFONDO$74.3006221,700,450.13333216/1/2019
IF LIBRE DISPONIBILIDAD INTERFONDO$103.6446720,197,262.89527216/1/2019
IF OPORTUNIDAD INTERFONDO$52.1920239,298,196.03318716/1/2019
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$117.09635630192,410,762.1867116/1/2019
INST.DEUDA MUY CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMS/.134.580398442,625,186,003.929986816/1/2019
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.S/.128.43653936,900,420.0373116/1/2019
IF EXTRA CONSERVADOR SOLES INTERFONDOS/.138.2648690,333,896.692098616/1/2019
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/.113.0299590,543,751.241447216/1/2019
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.130.48825360513,597,760.77123316/1/2019
INST DEUDA MUY CORTO PLAZO $
ADCAP EXTRA CONSERV $ ADCAP ASSET MANAGEMENT SAF S.A$104.9590180124,135,156.785316/1/2019
BBVA CASH DOLARES CONTINENTAL FM$107.575068731,649,679,546.191983416/1/2019
IF EXTRA CONSERVADOR INTERFONDO$109.2038413,982,671.02564516/1/2019
SURA ULTRA CASH DOLARES FONDOS SURA SAF$106.88523440399,734,665.3955016/1/2019
FLEXIBLE
BBVA PREMIUM USD CONTINENTAL FM$103.6697353776,400,269.2814805/12/2018
BBVA Renta $ 2A CONTINENTAL FM$103.5939173491,479,208.4531016/1/2019
BBVA Renta $ 2A II CONTINENTAL FM$102.0706889827,652,458.708116/1/2019
BBVA Super $ III CONTINENTAL FM$101.6681339832,924,907.1117416/1/2019
BBVA SUPER $ 4 CONTINENTAL FM$101.17175292100,216,364.5026216/1/2019
BBVA SÚPER $ 5 CONTINENTAL FM$100.52150442141,307,446.4645116/1/2019
BBVA TESORERIA SOLES FMIV CONTINENTAL FMS/.102.85358585120,480,093.108316/1/2019
CRED CAP RENTA $ VI CREDIFONDO SAF$119.9636733511,107,072.096916/1/2019
CRED CAP RENTA EN $ I CREDIFONDO SAF$95.198338337,702,741.526216/1/2019
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.271.214389531,969,218,540.224341116/1/2019
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$163.243883242,428,286,493.441693016/1/2019
CRED DEUDA CORP LATAM HY CREDIFONDO SAF$100.163649255,998,295.47516/1/2019
CRED. MULTIESTRATEGIA CREDIFONDO SAFS/.93.7179346724,192,042.4226616/1/2019
CRED. RENTA EN DÓLARES II CREDIFONDO SAF$109.0463182923,899,236.6110516/1/2019
CRED. RENTA EN DÓLARES III CREDIFONDO SAF$107.4095785743,543,951.5719616/1/2019
CRED. RENTA EN DÓLARES IX CREDIFONDO SAF$106.1394402127,243,916.7814316/1/2019
Credicorp Capital Renta $ 3Y CREDIFONDO SAF$102.8883000620,747,076.6910516/1/2019
Credicorp Capital Renta $ 4Y CREDIFONDO SAF$103.9599814440,007,091.6318416/1/2019
Credicorp Renta $ 2Y CREDIFONDO SAF$101.3504215511,985,916.946816/1/2019
Credicorp Renta $ 4Y II CREDIFONDO SAF$99.6509090455,574,587.5321316/1/2019
CREDICORP RENTA EN $ VIII CREDIFONDO SAF$108.6417452844,162,195.9023416/1/2019
Credicorp Renta en $ 3Y II CREDIFONDO SAF$102.4663546530,273,292.4714116/1/2019
Credicorp Renta en $ 4Y III CREDIFONDO SAF$103.1167936936,595,598.1716916/1/2019
CREDICORP RENTA en $ 4Y IV CREDIFONDO SAF$102.6484007783,261,686.1828516/1/2019
IF Cupon LATAM INTERFONDO$48.176945,540,364.3412816/1/2019
IF Portafolio Dinámico INTERFONDO$56.17889,840,112.2711016/1/2019
SCOT. FONDO RENTA LATAM 4Y II SCOTIA FONDOS$10.9511592737,717,389.216616/1/2019
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$10.678507681,481,472,695.381053116/1/2019
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.12.75302652949,799,336.982737816/1/2019
SCOTIA FONDO CASH $ SCOTIA FONDOS$15.79058789831,077,883.47669016/1/2019
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.20.44537693709,095,432.381765916/1/2019
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$23.60516492214,901,401.75434216/1/2019
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.15.39154956137,184,452.97441816/1/2019
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS$11.0994529824,986,336.735316/1/2019
SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOSS/.12.1473744530,046,427.599116/1/2019
SCOTIA RENTA $ 2Y III SCOTIA FONDOS$10.5719512565,997,402.9414816/1/2019
SCOTIA RENTA DÓLARES 2Y II SCOTIA FONDOS$10.4721430115,704,094.992016/1/2019
SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOSS/.11.8141848815,449,273.515016/1/2019
SURA RENTA DOLARES FONDOS SURA SAF$149.4296801054,939,429.7348716/1/2019
SURA RENTA PERIODICA I $ FONDOS SURA SAF$100.2143288038,968,091.4219116/1/2019
SURA RENTA PERIÓDICA I S/ FONDOS SURA SAFS/.100.2314872027,725,933.068416/1/2019
SURA RENTA SOLES FONDOS SURA SAFS/.178.59850260105,004,511.1196216/1/2019
FONDO DE FONDOS
BBVA AGRESIVO - D CONTINENTAL FM$93.9445564112,005,433.1721416/1/2019
BBVA SELECCION ESTRATEGICA CONTINENTAL FM$100.838733187,323,952.614516/1/2019
CRED CAP. INVESTMENT GRADE CREDIFONDO SAF$100.9341053889,660,509.6334416/1/2019
CRED CAP VISION I CREDIFONDO SAF$109.65812920214,994,346.65121616/1/2019
CRED CAP VISION II CREDIFONDO SAF$113.55233393159,606,468.00105616/1/2019
CRED CAP VISION III CREDIFONDO SAF$114.7366101647,842,723.0143416/1/2019
CRED. DEUDA GLOBAL CREDIFONDO SAF$108.5345363767,435,296.4137516/1/2019
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$57.286602169,970,700.3612716/1/2019
CREDICORP ACCIONES ASIA CREDIFONDO SAF$100.4809141546,927,424.3529716/1/2019
CREDICORP ACCIONES EEUU CREDIFONDO SAF$115.3203429460,679,851.8937716/1/2019
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$91.2763373946,579,449.2628616/1/2019
Credicorp Activos Preferentes CREDIFONDO SAF$98.8891946037,364,167.7915716/1/2019
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$102.36902555126,296,474.6555316/1/2019
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$103.1515195695,872,905.7045516/1/2019
F. DE F. BBVA BONOS GLOBALES CONTINENTAL FM$100.878005048,766,716.564216/1/2019
FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF$92.7233872618,189,757.237716/1/2019
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$115.3788955088,649,507.2543416/1/2019
Fondo de F. Cred. Cons. Global CREDIFONDO SAF$98.9680577768,379,889.3141716/1/2019
IF Cupón Global FMIV INTERFONDO$50.0641213,570.44115/7/2018
IF INVERSION GLOBAL INTERFONDO$47.56111,890,606.444916/1/2019
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$8.630906429,360,100.077716/1/2019
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$13.3480366853,143,598.0239116/1/2019
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$10.1242000611,727,867.316316/1/2019
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$10.190955807,617,644.544816/1/2019
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF$9.081815509,085,966.1425216/1/2019
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$13.4336616022,315,001.8535616/1/2019
SURA ACCIONES EUROPEAS FONDOS SURA SAF$9.335341309,634,717.3025216/1/2019
SURA ACCIONES GLOBALES FONDOS SURA SAF$9.322658506,323,829.256316/1/2019
SURA BONOS GLOBALES FONDOS SURA SAF$ 30,837,943.0514516/1/2019
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$96.057057100.0011916/1/2019
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$94.068926900.002616/1/2019
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 27,709,287.8957616/1/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.125.129546200.0036216/1/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.126.740863300.0021816/1/2019
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 31,682,873.7261916/1/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.118.094108800.0038516/1/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.119.281295500.0024516/1/2019
SURA CAPITAL ESTRATEGICO III FONDOS SURA SAFS/. 4,735,026.7025416/1/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE AS/.106.300820900.008516/1/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE BS/.107.658779200.0017416/1/2019
Sura Real Estate Global Income FONDOS SURA SAF$10044.6108214084,765,375.7412616/1/2019
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 45,059,663.9541316/1/2019
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$104.236839900.0040516/1/2019
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$104.805911400.001516/1/2019
FLEXIBLE DÓLARES
SCOTIA FONDO RENTA LATAM 4Y SCOTIA FONDOS$10.9986597983,039,090.2814816/1/2019
SCOTIA RENTA $ 2Y IV SCOTIA FONDOS$10.1444491929,572,670.5710016/1/2019
SF Renta $ 1Y SCOTIA FONDOS$10.0433184185,063,689.7020716/1/2019
SF RENTA $ 6M III SCOTIA FONDOS$10.1313418296,758,532.9714513/1/2019
INST. DEUDA LARGO PLAZO
FONDOS SURA SAF$10000.1265127010,160,898.53116/1/2019
FLEXIBLE E INTERNACIONAL
Scotia Estrategia Latam SCOTIA FONDOS$6.572394359,597,801.3512416/1/2019
 
TOTAL
30,195,826,247.00
441,221.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.3314