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Resumen
Información del 12 de Septiembre del 2019
Fondo MutuoMon.Valor CuotaPatrimonio S/.Partícipes N°Fecha Atrasada
RENTA VARIABLE
BBVA AGRESIVO - S CONTINENTAL FMS/.100.9652151725,230,463.88154712/9/2019
CRED SELECCIÓN ACCIONES PERU CREDIFONDO SAF$1000.00104/4/2019
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$129.4965526965,178,581.2793112/9/2019
IF ACCIONES INTERFONDOS/.84.866515,564,308.19127612/9/2019
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$3.325125677,764,522.9750212/9/2019
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.75841301954,654.9816112/9/2019
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.8.642188928,710,041.0637912/9/2019
SURA ACCIONES FONDOS SURA SAFS/.11.0269146033,986,013.59115312/9/2019
INTERNACIONAL
BBVA LATAM-PACIFICO CONTINENTAL FM$62.374663432,945,797.8111312/9/2019
CREDICORP ACCIONES GLOBAL CREDIFONDO SAF$129.8593254945,234,368.1927012/9/2019
FARO DEUDA GLOBAL FARO CAPITAL SAFI$ 100,496,744.386912/9/2019
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A$105.409676020.00812/9/2019
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B$105.091343890.00612/9/2019
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C$104.482086580.005512/9/2019
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI$ 53,981,011.756712/9/2019
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A$99.346395380.00512/9/2019
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B$98.745525610.00812/9/2019
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C$98.135128870.005412/9/2019
ESTRUCTURADO
BBVA OPORTUNID ESPECIAL S/ 3 CONTINENTAL FMS/.100.701183796,991,313.1718327/8/2019
BBVA Oportunidad S/ 4 CONTINENTAL FMS/.101.124879367,573,755.9622012/9/2019
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/.105.9666604113,048,576.0713212/9/2019
Cred Barrera Condic S/ III CREDIFONDO SAFS/.102.7431545,587,514.646712/9/2019
Cred. Barrera Condicional II CREDIFONDO SAF$100.366263310.02102/9/2019
Cred. Barrera Condicional IV CREDIFONDO SAF$103.0254047717,187,807.7115512/9/2019
CRED. BARRERA CONDICIONAL V CREDIFONDO SAF$99.8188041420,028,334.2019412/9/2019
CRED BARRERA CONDICIONAL VI CREDIFONDO SAF$102.6821908222,689,976.0218512/9/2019
CRED BARRERA CONDICIONAL VII CREDIFONDO SAF$102.6277044027,896,649.9520712/9/2019
Cred Barrera Condicional VIII CREDIFONDO SAF$101.5915569012,278,479.847412/9/2019
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$113.922931127,387,912.125412/9/2019
CRED CAP RENTA FIJA $ V CREDIFONDO SAF$1000.00130/7/2015
CRED. CUPON ESCALONADO XV CREDIFONDO SAF$101.9885212859,973,244.0223512/9/2019
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$105.2608958610,060,613.236012/9/2019
CREDICORP MERCA. DESARRO $ I CREDIFONDO SAF$107.3417549315,540,125.947812/9/2019
Credicorp Mercados Desarr. $ 3 CREDIFONDO SAF$99.818321170.01112/2/2018
IF V Capital 360 INTERFONDOS/.101.847114,352,756.7422412/9/2019
IF V OPCION ESTRATEGICA $ INTERFONDO$50.72228,230,255.833612/9/2019
IF VI Capital 180 INTERFONDOS/.100.90733,185,238.816612/9/2019
IF VI Opcion Estrategica $ INTERFONDO$50.00311,826,438.092912/9/2019
IF XIX CUSTODIA $ INTERFONDO$ 37,221,547.0934412/9/2019
INTERFONDO IF XIX CUSTODIA $ SERIE A$50.838737,221,547.0933912/9/2019
INTERFONDO IF XIX CUSTODIA $ SERIE B$51.014937,221,547.09612/9/2019
IF XVI CUSTODIA $ INTERFONDO$51.183514.5939706/9/2019
IF XVII CUSTODIA $ INTERFONDO$51.217338,162,712.5534712/9/2019
IF XVIII CUSTODIA $ INTERFONDO$51.020968,121,016.3745012/9/2019
IF XX Custodia $ INTERFONDO$ 102,203,777.8043212/9/2019
INTERFONDO IF XX Custodia $ SERIE A$50.7077102,203,777.8037312/9/2019
INTERFONDO IF XX Custodia $ SERIE B$50.7444102,203,777.804312/9/2019
INTERFONDO IF XX Custodia $ SERIE C$50.7953102,203,777.802012/9/2019
IF XXI Custodia $ INTERFONDO$ 58,427,443.8835512/9/2019
INTERFONDO IF XXI Custodia $ SERIE A$50.585258,427,443.8829412/9/2019
INTERFONDO IF XXI Custodia $ SERIE B$50.664358,427,443.886112/9/2019
IF XXII Custodia $ INTERFONDO$50.332056,517,540.6539012/9/2019
IF XXIII Custodia $ INTERFONDO$50.114460,632,591.6043612/9/2019
IF XXIV Custodia $ INTERFONDO$50.008125,469,650.9017912/9/2019
SF REND CONDICIONAL S/ II SCOTIA FONDOSS/.100.6278715932,904,525.5724112/9/2019
SF Rendimiento Activo $ SCOTIA FONDOS$62.159980012,134.69119/3/2019
SF Rendimiento Binario $ III SCOTIA FONDOS$106.8406290512,021,189.126612/9/2019
SF Rendimiento Binario $ IX SCOTIA FONDOS$101.1889341819,499,289.285312/9/2019
SF RENDIMIENTO BINARIO $ VII SCOTIA FONDOS$104.4057246730,040,777.3214212/9/2019
SF Rendimiento Binario $ VIII SCOTIA FONDOS$96.7562999015,210,260.296312/9/2019
SF RENDIMIENTO BINARIO S IV SCOTIA FONDOSS/.105.4346479722,212,286.8918112/9/2019
SF RENDIMIENTO CONDICIONAL S/ SCOTIA FONDOSS/.106.0149119466,767,755.2835012/9/2019
SF Rendimiento Mejorado S/ IV SCOTIA FONDOSS/.99.09773432,947,148.4512012/9/2019
SF Rendimiento Mejorado S/ V SCOTIA FONDOSS/.103.4386779222,682,990.6413612/9/2019
SF Rendimiento Mejorado S/ VI SCOTIA FONDOSS/.93.4383978811,565,721.728212/9/2019
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.117.2489236052,025,604.87111012/9/2019
RENTA MIXTA BALANCEADO SOLES
BBVA BALANCEADO - S CONTINENTAL FMS/.124.3787762913,327,693.1663212/9/2019
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.124.3946396419,385,799.2345612/9/2019
RENTA MIXTA BALANCEADO DÓLARES
BBVA BALANCEADO - D CONTINENTAL FM$99.630712906,233,808.1113512/9/2019
CRED. EQUILIBRADO CREDIFONDO SAF$122.7216009149,177,222.8569112/9/2019
IF MIXTO BALANCEADO INTERFONDO$60.038630,911,127.5590812/9/2019
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$10.1374251916,206,821.5943212/9/2019
RENTA MIXTA MODERADO SOLES
BBVA MODERADO - S CONTINENTAL FMS/.235.5435517714,523,544.3360412/9/2019
CRED. MODERADO VCS CREDIFONDO SAFS/.135.2411182626,122,074.8263012/9/2019
IF MIXTO MODERADO SOLES INTERFONDOS/.134.08619,428,136.5538312/9/2019
RENTA MIXTA MODERADO DÓLARES
BBVA MODERADO - D CONTINENTAL FM$97.079663772,753,040.739412/9/2019
CRED. MODERADO CREDIFONDO SAF$52.0385568164,880,935.7583512/9/2019
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.317.98885923213,024,162.35532912/9/2019
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.173.14807564856,020,058.371039712/9/2019
IF MEDIANO PLAZO SOLES INTERFONDOS/.202.0576134,510,757.85498412/9/2019
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$191.56443624209,874,710.79331012/9/2019
BBVA LEER ES ESTAR ADELANTE CONTINENTAL FM$159.5772561036,204,380.2110912/9/2019
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$239.543694381,155,658,885.231051212/9/2019
IF MEDIANO PLAZO INTERFONDO$108.1867195,722,039.46552412/9/2019
INST. DEUDA CORTO PLAZO S/
BBVA PERU SOLES CONTINENTAL FMS/.131.6269168329,281,192.018112/9/2019
BBVA SOLES MONETARIO CONTINENTAL FMS/.166.69328615445,199,226.65720212/9/2019
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.126.456316661,306,070,559.591609712/9/2019
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.276.801026181,925,579,691.214070712/9/2019
IF CASH SOLES INTERFONDOS/.151.2581277,619,551.97443812/9/2019
IF OPORTUNIDAD SOLES INTERFONDOS/.127.4814368,863,805.38959012/9/2019
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.155.95917320475,046,628.35148512/9/2019
INST. DEUDA CORTO PLAZO $
BBVA DOLARES MONETARIO CONTINENTAL FM$159.03665742725,712,222.11437312/9/2019
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$107.878470202,483,316,022.75795312/9/2019
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$108.8020219,767,659.7417212/9/2019
IF CASH INTERFONDO$75.4819221,340,725.87318812/9/2019
IF I Institucional $ INTERFONDO$50.935951,992,386.521912/9/2019
IF LIBRE DISPONIBILIDAD INTERFONDO$105.1758941,391,770.21842512/9/2019
IF OPORTUNIDAD INTERFONDO$53.0717260,718,748.87318612/9/2019
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$119.62121090428,631,302.3389612/9/2019
INST.DEUDA MUY CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMS/.136.920854632,485,577,717.359748412/9/2019
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.S/.131.91479139,320,965.6076012/9/2019
IF EXTRA CONSERVADOR SOLES INTERFONDOS/.140.90624,820,376.291774812/9/2019
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/.115.2207702,302,053.952037612/9/2019
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.133.46113460544,841,849.98118212/9/2019
INST DEUDA MUY CORTO PLAZO $
ADCAP EXTRA CONSERV $ ADCAP ASSET MANAGEMENT SAF S.A$106.8945123729,738,010.556412/9/2019
BBVA CASH DOLARES CONTINENTAL FM$108.989349021,695,088,128.171997412/9/2019
IF EXTRA CONSERVADOR INTERFONDO$110.6922366,530,768.18506812/9/2019
IF I Renta 3Y Latam INTERFONDO$50.80355,772,196.722812/9/2019
SURA ULTRA CASH DOLARES FONDOS SURA SAF$108.70990520588,902,948.3965112/9/2019
FLEXIBLE
CONTINENTAL FM$100.0452568715,851,421.102312/9/2019
AdCap Selectivo Global ADCAP ASSET MANAGEMENT SAF S.A$101.11525040,395.94312/9/2019
BBVA Renta $ 2A II CONTINENTAL FM$103.6298740126,881,959.607912/9/2019
BBVA SÚPER $ 5 CONTINENTAL FM$102.36675698143,294,260.1544412/9/2019
BBVA Super $ 6 CONTINENTAL FM$101.01759026159,167,378.3561912/9/2019
BBVA Super $ 7 CONTINENTAL FM$100.1213029651,213,224.0311512/9/2019
BBVA TESORERIA SOLES FMIV CONTINENTAL FMS/.105.09865678133,282,975.6012312/9/2019
CC DEUDA CORPORATIVA SOLES CREDIFONDO SAFS/.100.9782502033,988,613.4617912/9/2019
CC RENTA OPERATIVA I (FI) CREDIFONDO SAF$101.4197593297,211,051.7429512/9/2019
CRED CAP RENTA $ VI CREDIFONDO SAF$127.0873666011,474,159.856812/9/2019
CRED CAP RENTA EN $ I CREDIFONDO SAF$103.570902508,087,026.276212/9/2019
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$165.738503092,357,912,886.571611612/9/2019
CRED DEUDA CORP LATAM HY CREDIFONDO SAF$107.14836663183,953,981.2517512/9/2019
CRED. MULTIESTRATEGIA CREDIFONDO SAFS/.96.265667277,845,527.4320112/9/2019
CRED. RENTA EN DÓLARES II CREDIFONDO SAF$115.8308598824,874,710.8610512/9/2019
CRED. RENTA EN DÓLARES III CREDIFONDO SAF$114.6861692345,557,398.9719612/9/2019
CRED. RENTA EN DÓLARES IX CREDIFONDO SAF$113.4448035728,534,896.5514312/9/2019
Credicorp Capital Renta $ 3Y CREDIFONDO SAF$108.0649194021,339,310.9510512/9/2019
Credicorp Capital Renta $ 4Y CREDIFONDO SAF$111.6655465841,691,946.5418412/9/2019
Credicorp Renta $ 2Y CREDIFONDO SAF$103.6032807412,244,253.636812/9/2019
Credicorp Renta $ 4Y II CREDIFONDO SAF$106.8987041858,334,200.4821112/9/2019
CREDICORP RENTA EN $ VIII CREDIFONDO SAF$114.7211897145,474,181.0323212/9/2019
Credicorp Renta en $ 3Y II CREDIFONDO SAF$108.1291404131,201,630.1614112/9/2019
CREDICORP RENTA en $ 3Y III CREDIFONDO SAF$103.5264505339,144,130.2817912/9/2019
Credicorp Renta en $ 4Y III CREDIFONDO SAF$110.1917818538,279,302.7916912/9/2019
CREDICORP RENTA en $ 4Y IV CREDIFONDO SAF$110.1497792086,502,846.7628512/9/2019
IF Cupon LATAM INTERFONDO$50.852238,715,263.2611212/9/2019
IF I Inversión Inst S/ INTERFONDOS/.100.890518,324,649.071112/9/2019
IF II Institucional $ INTERFONDO$50.685249,441,148.743112/9/2019
IF Portafolio Dinámico INTERFONDO$58.742511,511,321.0213012/9/2019
SCOT. FONDO RENTA LATAM 4Y II SCOTIA FONDOS$11.2557375337,353,714.386412/9/2019
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$10.845200421,839,245,711.081022212/9/2019
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.13.00768629879,240,181.002499912/9/2019
SCOTIA FONDO CASH $ SCOTIA FONDOS$16.113386991,099,503,839.61706012/9/2019
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.21.00671338736,609,765.101723712/9/2019
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$24.42937831203,460,361.95399212/9/2019
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.16.03619145109,759,725.93387412/9/2019
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS$11.5989228225,161,518.465212/9/2019
SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOSS/.12.8535716429,167,596.838612/9/2019
SCOTIA RENTA $ 2Y III SCOTIA FONDOS$10.7122641513,520,483.853112/9/2019
SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOSS/.12.4545668114,921,614.554712/9/2019
SF Renta $ 1Y II SCOTIA FONDOS$10.1160588782,442,948.2315312/9/2019
SF Renta $ 6M IV SCOTIA FONDOS$10.1508727351,630,909.6215308/9/2019
SF Renta $ 6M V SCOTIA FONDOS$10.0000189327,925,905.751712/9/2019
SF Renta S/ 1Y SCOTIA FONDOSS/.10.2055610559,059,527.569412/9/2019
Sura Deuda Latam $ FONDOS SURA SAF$10407.29980220100,912,531.40112/9/2019
SURA RENTA DOLARES FONDOS SURA SAF$157.1743702069,943,875.7861512/9/2019
SURA RENTA PERIODICA I $ FONDOS SURA SAF$108.8344431040,889,709.3719012/9/2019
SURA RENTA PERIÓDICA I S/ FONDOS SURA SAFS/.108.9411334037,443,882.1521112/9/2019
SURA RENTA SOLES FONDOS SURA SAFS/.185.94793290193,014,244.44131712/9/2019
FONDO DE FONDOS
BBVA AGRESIVO - D CONTINENTAL FM$103.2946098911,039,530.8322112/9/2019
BBVA SELECCION ESTRATEGICA CONTINENTAL FM$104.514685133,997,299.043112/9/2019
CRED CAP. INVESTMENT GRADE CREDIFONDO SAF$110.74288273294,336,933.92102912/9/2019
CRED CAP VISION I CREDIFONDO SAF$117.11882193176,773,335.97107412/9/2019
CRED CAP VISION II CREDIFONDO SAF$123.70190521121,644,996.6787512/9/2019
CRED CAP VISION III CREDIFONDO SAF$126.0303668846,361,123.7340712/9/2019
CRED. DEUDA GLOBAL CREDIFONDO SAF$116.0077370965,225,492.1733912/9/2019
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$53.070741577,845,181.1711312/9/2019
CREDICORP ACCIONES ASIA CREDIFONDO SAF$109.1262940147,478,600.6126012/9/2019
CREDICORP ACCIONES EEUU CREDIFONDO SAF$132.1137973274,996,532.2141012/9/2019
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$109.0581068049,199,918.6324412/9/2019
Credicorp Activos Preferentes CREDIFONDO SAF$108.7285400260,791,620.1922512/9/2019
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$105.50352653129,005,180.8955612/9/2019
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$111.71758685154,797,226.3859312/9/2019
El Dorado Renta Global $ 83,244.98112/9/2019
El Dorado Renta Variabl Global $ 83,521.65112/9/2019
F. DE F. BBVA BONOS GLOBALES CONTINENTAL FM$104.157636279,688,168.545512/9/2019
FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF$108.3283413831,490,708.1613512/9/2019
FdeF Cred Renta Estrategica CREDIFONDO SAF$102.96365551310,130,838.0971012/9/2019
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$124.2065637468,553,375.4143312/9/2019
Fondo de F. Cred. Cons. Global CREDIFONDO SAF$116.62566890119,044,898.3158412/9/2019
IF Cupón Global FMIV INTERFONDO$50.0641213,570.44115/7/2018
IF INVERSION GLOBAL INTERFONDO$51.12861,208,296.264512/9/2019
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$9.4366942910,768,308.797512/9/2019
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$14.9507408053,276,976.0933512/9/2019
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$10.7507594212,487,813.356212/9/2019
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$10.859823348,403,066.704512/9/2019
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF$9.192835607,692,901.6620112/9/2019
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$15.3115207022,114,721.2232612/9/2019
SURA ACCIONES EUROPEAS FONDOS SURA SAF$10.142755408,040,769.5119712/9/2019
SURA ACCIONES GLOBALES FONDOS SURA SAF$10.394357806,884,034.677512/9/2019
SURA BONOS GLOBALES FONDOS SURA SAF$ 39,476,921.4117912/9/2019
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$100.761338100.0013112/9/2019
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$98.628389800.004912/9/2019
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 26,935,865.5552012/9/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.129.838798500.0033512/9/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.131.720648200.0018812/9/2019
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 29,316,747.6857412/9/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.122.6221170.0036212/9/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.124.054399900.0022112/9/2019
SURA CAPITAL ESTRATEGICO III FONDOS SURA SAFS/. 3,398,991.9221812/9/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE AS/.109.467548400.006712/9/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE BS/.111.901001900.0015512/9/2019
Sura Real Estate Global Income FONDOS SURA SAF$10302.29987140172,153,566.5830712/9/2019
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 38,749,370.6234612/9/2019
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$110.6875620.0033912/9/2019
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$111.466335500.001312/9/2019
FLEXIBLE DÓLARES
SCOTIA FONDO RENTA LATAM 4Y SCOTIA FONDOS$11.3161341781,664,549.5914512/9/2019
SCOTIA RENTA $ 2Y IV SCOTIA FONDOS$10.3622565529,668,083.339912/9/2019
SF INSTITUCIONAL DE RENTA $ I SCOTIA FONDOS$1003.8667223582,015,781.752712/9/2019
SF INSTITUCIONAL DE RENTA $ II SCOTIA FONDOS$1000.960275715,983,925.89412/9/2019
SF Renta $ 1Y SCOTIA FONDOS$10.2437883986,692,044.1420512/9/2019
FLEXIBLE E INTERNACIONAL
Scotia Estrategia Latam SCOTIA FONDOS$6.749154818,564,255.5210712/9/2019
INST DEUDA DURACIÓN FLEXIBL $
IF III Institucional $ INTERFONDO$50.010610,646,681.211012/9/2019
 
TOTAL
33,965,331,577.23
438,414.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.3426