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Resumen
Información del 23 de Mayo del 2019
Fondo MutuoMon.Valor CuotaPatrimonio S/.Partícipes N°Fecha Atrasada
RENTA VARIABLE
BBVA AGRESIVO - S CONTINENTAL FMS/.104.1942037227,005,774.44159323/5/2019
CRED SELECCIÓN ACCIONES PERU CREDIFONDO SAF$1000.00104/4/2019
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$133.5696686871,986,651.0497823/5/2019
IF ACCIONES INTERFONDOS/.89.073017,102,898.31132723/5/2019
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$3.423297248,394,811.3151623/5/2019
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.785978771,159,224.2016923/5/2019
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.9.067413099,727,761.7539923/5/2019
SURA ACCIONES FONDOS SURA SAFS/.11.5684089038,230,507.34122823/5/2019
INTERNACIONAL
BBVA LATAM-PACIFICO CONTINENTAL FM$63.277976653,293,663.2811923/5/2019
CREDICORP ACCIONES GLOBAL CREDIFONDO SAF$123.6824020652,716,076.3028223/5/2019
FARO DEUDA GLOBAL FARO CAPITAL SAFI$ 87,152,234.306423/5/2019
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A$104.503609970.00823/5/2019
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B$104.251554970.00523/5/2019
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C$103.760702710.005123/5/2019
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI$ 54,648,077.516723/5/2019
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A$96.859286080.00523/5/2019
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B$96.390923090.00823/5/2019
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C$95.9358600.005423/5/2019
ESTRUCTURADO
INTERFONDO$507,373,295.175123/5/2019
BBVA OPORTUNID ESPECIAL S/ 3 CONTINENTAL FMS/.100.164687076,956,057.1318423/5/2019
BBVA Oportunidad S/ 4 CONTINENTAL FMS/.99.738832677,471,941.3422123/5/2019
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/.102.6399861712,638,934.3813223/5/2019
Cred Barrera Condic S/ III CREDIFONDO SAFS/.100.268178015,452,917.216723/5/2019
Cred. Barrera Condicional II CREDIFONDO SAF$100.1966564216,072,306.6413723/5/2019
Cred. Barrera Condicional IV CREDIFONDO SAF$100.5642313316,879,508.3015523/5/2019
CRED. BARRERA CONDICIONAL V CREDIFONDO SAF$98.8918807719,963,339.8419423/5/2019
CRED BARRERA CONDICIONAL VI CREDIFONDO SAF$100.9239052822,437,427.0718523/5/2019
CRED BARRERA CONDICIONAL VII CREDIFONDO SAF$101.5714353627,777,881.7120723/5/2019
Cred Barrera Condicional VIII CREDIFONDO SAF$100.1719690812,180,729.327423/5/2019
CRED CAP RENTA FIJA $ III CREDIFONDO SAF$113.019857487,613,492.325523/5/2019
CRED CAP RENTA FIJA $ V CREDIFONDO SAF$1000.00130/7/2015
Cred. Cupon Escalonado XIII CREDIFONDO SAF$9181.156368450.00119/5/2019
CRED. CUPON ESCALONADO XV CREDIFONDO SAF$101.2471786559,968,208.3323623/5/2019
Cred Multiplicador Cupon II CREDIFONDO SAF$100.331206510.01123/1/2019
Credicorp Cupon DInamico CREDIFONDO SAFS/.118.2361244913,220,279.9513623/5/2019
Credicorp Cupon DInamico II CREDIFONDO SAF$98.52160.00127/2/2018
Credicorp Cupon Escalonado XIV CREDIFONDO SAF$98.2630555118,692,737.2110823/5/2019
CREDICORP MERC. DESARRO. $ II CREDIFONDO SAF$101.910525549,850,732.666023/5/2019
CREDICORP MERCA. DESARRO $ I CREDIFONDO SAF$103.0784595315,186,519.037923/5/2019
Credicorp Mercados Desarr. $ 3 CREDIFONDO SAF$99.818321170.01112/2/2018
Credicorp Multiplicador Cupon CREDIFONDO SAF$106.042963770.00115/5/2019
IF III Opción Estratégica $ INTERFONDO$50.0481-9.5417816/5/2019
IF V Capital 360 INTERFONDOS/.100.294814,215,573.4022723/5/2019
IF V OPCION ESTRATEGICA $ INTERFONDO$49.64658,104,828.793623/5/2019
IF V OPCION ESTRATEGICA S/ INTERFONDOS/.96.56053,196,428.686023/5/2019
IF XIV Custodia $ Latam INTERFONDO$51.005375,310,493.2532923/5/2019
IF XIX CUSTODIA $ INTERFONDO$ 37,272,786.6834623/5/2019
INTERFONDO IF XIX CUSTODIA $ SERIE A$50.455737,272,786.6834123/5/2019
INTERFONDO IF XIX CUSTODIA $ SERIE B$50.537937,272,786.68623/5/2019
IF XV CUSTODIA $ LATAM INTERFONDO$51.0021103,725,568.0651423/5/2019
IF XVI CUSTODIA $ INTERFONDO$50.846053,646,337.2239823/5/2019
IF XVII CUSTODIA $ INTERFONDO$50.926938,258,764.2534823/5/2019
IF XVIII CUSTODIA $ INTERFONDO$50.614067,989,825.6545023/5/2019
IF XX Custodia $ INTERFONDO$ 101,986,197.8643223/5/2019
INTERFONDO IF XX Custodia $ SERIE A$50.3129101,986,197.8637323/5/2019
INTERFONDO IF XX Custodia $ SERIE B$50.3272101,986,197.864323/5/2019
INTERFONDO IF XX Custodia $ SERIE C$50.3313101,986,197.862023/5/2019
IF XXI Custodia $ INTERFONDO$ 58,325,397.3735823/5/2019
INTERFONDO IF XXI Custodia $ SERIE A$50.142158,325,397.3729723/5/2019
INTERFONDO IF XXI Custodia $ SERIE B$50.152358,325,397.376123/5/2019
SF REND CONDICIONAL S/ II SCOTIA FONDOSS/.98.9954021532,553,618.7724323/5/2019
SF Rendimiento Activo $ SCOTIA FONDOS$62.159980012,134.69119/3/2019
SF Rendimiento Binario $ III SCOTIA FONDOS$105.3967298411,931,037.916623/5/2019
SF Rendimiento Binario $ IX SCOTIA FONDOS$99.4856972919,287,969.285323/5/2019
SF RENDIMIENTO BINARIO $ VII SCOTIA FONDOS$99.5460765429,072,242.0714523/5/2019
SF RENDIMIENTO BINARIO S IV SCOTIA FONDOSS/.101.2558589621,378,268.7118123/5/2019
SF RENDIMIENTO CONDICIONAL S/ SCOTIA FONDOSS/.103.2414817365,188,577.7535323/5/2019
SF Rendimiento Mejorado S/ IV SCOTIA FONDOSS/.98.0926119732,856,451.9812223/5/2019
SF Rendimiento Mejorado S/ V SCOTIA FONDOSS/.100.3157115922,033,258.9613723/5/2019
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.119.9373478156,115,543.47114223/5/2019
RENTA MIXTA BALANCEADO SOLES
BBVA BALANCEADO - S CONTINENTAL FMS/.124.0325757914,245,684.1665523/5/2019
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.125.6072942222,501,915.3349223/5/2019
RENTA MIXTA BALANCEADO DÓLARES
BBVA BALANCEADO - D CONTINENTAL FM$102.3704468310,218,045.1115123/5/2019
CRED. EQUILIBRADO CREDIFONDO SAF$123.5812606550,320,531.9270723/5/2019
IF MIXTO BALANCEADO INTERFONDO$61.364436,219,418.2694823/5/2019
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$10.1887812217,529,392.0745223/5/2019
RENTA MIXTA MODERADO SOLES
BBVA MODERADO - S CONTINENTAL FMS/.232.9076190215,661,671.3962223/5/2019
CRED. MODERADO VCS CREDIFONDO SAFS/.134.4024508629,167,576.7865823/5/2019
IF MIXTO MODERADO SOLES INTERFONDOS/.134.593911,092,939.8443723/5/2019
RENTA MIXTA MODERADO DÓLARES
BBVA MODERADO - D CONTINENTAL FM$98.504033853,806,222.1411223/5/2019
CRED. MODERADO CREDIFONDO SAF$51.8651347468,791,872.5887523/5/2019
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.308.81741707181,122,374.43480123/5/2019
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.168.22447216755,892,207.201001023/5/2019
IF MEDIANO PLAZO SOLES INTERFONDOS/.197.2250121,791,287.37488123/5/2019
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$187.33874128170,227,189.64315123/5/2019
BBVA LEER ES ESTAR ADELANTE CONTINENTAL FM$155.8351648036,225,808.5610223/5/2019
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$235.528784551,049,751,561.561035023/5/2019
IF MEDIANO PLAZO INTERFONDO$107.2461188,751,075.37555323/5/2019
INST. DEUDA CORTO PLAZO S/
BBVA PERU SOLES CONTINENTAL FMS/.130.7980383533,897,299.418723/5/2019
BBVA SOLES MONETARIO CONTINENTAL FMS/.164.41642579384,603,038.20680623/5/2019
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.124.912951101,275,473,718.991629223/5/2019
IF CASH SOLES INTERFONDOS/.149.4559287,781,025.69462023/5/2019
IF OPORTUNIDAD SOLES INTERFONDOS/.125.7361322,487,339.05923023/5/2019
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.153.69170650355,607,017.83140323/5/2019
INST. DEUDA CORTO PLAZO $
BBVA DOLARES MONETARIO CONTINENTAL FM$157.84059213689,463,616.97417523/5/2019
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$106.916342222,320,608,388.96770923/5/2019
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$107.7182157,818,752.6815023/5/2019
IF CASH INTERFONDO$75.0030220,747,953.12323923/5/2019
IF I Institucional $ INTERFONDO$50.183851,537,057.081923/5/2019
IF LIBRE DISPONIBILIDAD INTERFONDO$104.4928846,383,489.30690323/5/2019
IF OPORTUNIDAD INTERFONDO$52.7389225,255,887.75289623/5/2019
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$118.466490327,544,474.6977023/5/2019
INST.DEUDA MUY CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMS/.135.855938772,572,053,204.189860423/5/2019
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.S/.130.31975933,570,021.0868423/5/2019
IF EXTRA CONSERVADOR SOLES INTERFONDOS/.139.7443657,571,098.791913323/5/2019
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/.114.2558666,300,745.391803423/5/2019
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.132.06714480511,191,271.28122723/5/2019
INST DEUDA MUY CORTO PLAZO $
ADCAP EXTRA CONSERV $ ADCAP ASSET MANAGEMENT SAF S.A$106.0201745622,609,806.155523/5/2019
BBVA CASH DOLARES CONTINENTAL FM$108.339812271,672,362,768.051998523/5/2019
IF EXTRA CONSERVADOR INTERFONDO$110.0138398,985,724.75533223/5/2019
SURA ULTRA CASH DOLARES FONDOS SURA SAF$107.87841320569,030,337.6962523/5/2019
FLEXIBLE
AdCap Selectivo Global ADCAP ASSET MANAGEMENT SAF S.A$100.39475040,352.64323/5/2019
BBVA Renta $ 2A II CONTINENTAL FM$102.9091479427,261,616.918023/5/2019
BBVA Super $ III CONTINENTAL FM$102.4619338133,352,065.5817323/5/2019
BBVA SUPER $ 4 CONTINENTAL FM$102.09643647100,451,726.1126023/5/2019
BBVA SÚPER $ 5 CONTINENTAL FM$101.50642691143,121,927.2544523/5/2019
BBVA Super $ 6 CONTINENTAL FM$100.20489502101,895,789.4935023/5/2019
BBVA TESORERIA SOLES FMIV CONTINENTAL FMS/.104.04947932125,908,069.6210123/5/2019
CRED CAP RENTA $ VI CREDIFONDO SAF$124.4073860611,424,032.056823/5/2019
CRED CAP RENTA EN $ I CREDIFONDO SAF$100.634558988,042,200.986223/5/2019
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.274.198614821,987,289,920.984183523/5/2019
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$164.586851412,456,323,844.911643523/5/2019
CRED DEUDA CORP LATAM HY CREDIFONDO SAF$104.78676704101,124,137.409423/5/2019
CRED. MULTIESTRATEGIA CREDIFONDO SAFS/.96.5432538211,559,913.0823123/5/2019
CRED. RENTA EN DÓLARES II CREDIFONDO SAF$113.5111067624,766,352.8110523/5/2019
CRED. RENTA EN DÓLARES III CREDIFONDO SAF$112.0147086645,207,100.8319623/5/2019
CRED. RENTA EN DÓLARES IX CREDIFONDO SAF$110.7282166228,295,000.7514323/5/2019
Credicorp Capital Renta $ 3Y CREDIFONDO SAF$106.4119043721,356,669.7510523/5/2019
Credicorp Capital Renta $ 4Y CREDIFONDO SAF$109.1925521241,828,685.2618423/5/2019
Credicorp Renta $ 2Y CREDIFONDO SAF$102.5738796112,196,513.126823/5/2019
Credicorp Renta $ 4Y II CREDIFONDO SAF$104.4788022357,955,277.7121223/5/2019
CREDICORP RENTA EN $ VIII CREDIFONDO SAF$112.6530992745,485,319.3323323/5/2019
Credicorp Renta en $ 3Y II CREDIFONDO SAF$105.9481558731,111,202.2314123/5/2019
CREDICORP RENTA en $ 3Y III CREDIFONDO SAF$100.9956175738,878,799.7617923/5/2019
Credicorp Renta en $ 4Y III CREDIFONDO SAF$107.8629533038,087,451.9716923/5/2019
CREDICORP RENTA en $ 4Y IV CREDIFONDO SAF$107.0886139286,404,883.4928523/5/2019
IF Cupon LATAM INTERFONDO$50.469836,692,439.1611423/5/2019
IF Portafolio Dinámico INTERFONDO$57.463211,549,764.0913523/5/2019
SCOT. FONDO RENTA LATAM 4Y II SCOTIA FONDOS$11.1346266237,597,715.926423/5/2019
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$10.766543511,516,912,181.891033823/5/2019
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.12.88709520890,504,039.442584323/5/2019
SCOTIA FONDO CASH $ SCOTIA FONDOS$15.97284142973,844,981.62676623/5/2019
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.20.73998578711,191,890.261724523/5/2019
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$24.11250263207,323,333.89411923/5/2019
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.15.67615181114,653,825.79407623/5/2019
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS$11.4135443925,307,179.115223/5/2019
SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOSS/.12.4850810629,029,805.798623/5/2019
SCOTIA RENTA $ 2Y III SCOTIA FONDOS$10.6843148427,530,854.466223/5/2019
SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOSS/.12.1505986915,030,208.324823/5/2019
SF Renta $ 1Y II SCOTIA FONDOS$10.0223495282,177,288.4115323/5/2019
SF Renta $ 6M IV SCOTIA FONDOS$10.06438732176,822,120.6328223/5/2019
SF Renta S/ 1Y SCOTIA FONDOSS/.10.0371734858,235,483.419523/5/2019
Sura Deuda Latam $ FONDOS SURA SAF$10264.2082253033,996,893.26123/5/2019
SURA RENTA DOLARES FONDOS SURA SAF$154.6800631063,572,870.1155723/5/2019
SURA RENTA PERIODICA I $ FONDOS SURA SAF$106.1854043040,571,274.5119023/5/2019
SURA RENTA PERIÓDICA I S/ FONDOS SURA SAFS/.105.0697819036,113,429.8720823/5/2019
SURA RENTA SOLES FONDOS SURA SAFS/.182.17626090136,503,163.13112923/5/2019
FONDO DE FONDOS
BBVA AGRESIVO - D CONTINENTAL FM$100.4560352011,951,082.6222423/5/2019
BBVA SELECCION ESTRATEGICA CONTINENTAL FM$102.764653105,557,143.353523/5/2019
CRED CAP. INVESTMENT GRADE CREDIFONDO SAF$105.86658306195,647,796.3570223/5/2019
CRED CAP VISION I CREDIFONDO SAF$113.93048209191,060,575.85110723/5/2019
CRED CAP VISION II CREDIFONDO SAF$119.276538136,912,320.5095323/5/2019
CRED CAP VISION III CREDIFONDO SAF$121.0772114345,411,246.9240723/5/2019
CRED. DEUDA GLOBAL CREDIFONDO SAF$112.7564809165,892,945.9035523/5/2019
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$54.620032649,138,815.7812123/5/2019
CREDICORP ACCIONES ASIA CREDIFONDO SAF$104.0969226345,238,286.4326723/5/2019
CREDICORP ACCIONES EEUU CREDIFONDO SAF$128.2259825068,623,977.6337623/5/2019
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$104.2215217048,900,107.0626523/5/2019
Credicorp Activos Preferentes CREDIFONDO SAF$104.3290759739,571,351.2816223/5/2019
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$105.32690081122,911,197.8455123/5/2019
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$108.17938746122,355,339.8150523/5/2019
F. DE F. BBVA BONOS GLOBALES CONTINENTAL FM$103.164894737,503,831.974123/5/2019
FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF$101.4050809626,284,361.3811123/5/2019
FdeF Cred Renta Estrategica CREDIFONDO SAF$101.86328543156,165,787.2135323/5/2019
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$121.6555059068,238,696.9541123/5/2019
Fondo de F. Cred. Cons. Global CREDIFONDO SAF$112.8400320696,258,535.3747223/5/2019
IF Cupón Global FMIV INTERFONDO$50.0641213,570.44115/7/2018
IF INVERSION GLOBAL INTERFONDO$49.11781,401,216.054623/5/2019
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$9.2203867310,323,441.037423/5/2019
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$14.2842186652,008,906.0535423/5/2019
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$10.4754616112,939,881.456123/5/2019
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$10.466106267,421,750.684323/5/2019
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF$8.766798208,203,809.6222523/5/2019
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$14.3815414022,284,468.1234523/5/2019
SURA ACCIONES EUROPEAS FONDOS SURA SAF$9.882322209,162,146.9722023/5/2019
SURA ACCIONES GLOBALES FONDOS SURA SAF$9.886869807,971,941.817323/5/2019
SURA BONOS GLOBALES FONDOS SURA SAF$ 38,815,023.4517023/5/2019
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$98.278384100.0013023/5/2019
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$96.037641500.004123/5/2019
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 28,955,291.2555423/5/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.127.378819500.0035323/5/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.129.128740500.0020423/5/2019
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 29,946,712.5559923/5/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.120.435358300.0038023/5/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.121.750240700.0023023/5/2019
SURA CAPITAL ESTRATEGICO III FONDOS SURA SAFS/. 3,938,833.7323723/5/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE AS/.108.736881700.007523/5/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE BS/.110.219840900.0016723/5/2019
Sura Real Estate Global Income FONDOS SURA SAF$10102.68711950126,187,465.6521123/5/2019
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 41,711,535.7237423/5/2019
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$107.757821800.0036623/5/2019
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$108.4362760.001523/5/2019
FLEXIBLE DÓLARES
SCOTIA FONDO RENTA LATAM 4Y SCOTIA FONDOS$11.1887535483,896,409.0214823/5/2019
SCOTIA RENTA $ 2Y IV SCOTIA FONDOS$10.2641163529,783,389.5110023/5/2019
SF Renta $ 1Y SCOTIA FONDOS$10.1507798086,437,397.3420723/5/2019
FLEXIBLE E INTERNACIONAL
Scotia Estrategia Latam SCOTIA FONDOS$6.657972569,063,981.7611423/5/2019
 
TOTAL
32,115,781,227.94
436,613.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.3495