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Resumen
Información del 2 de Diciembre del 2022
Fondo MutuoMon.Valor CuotaPatrimonio S/.Partícipes N°Fecha Atrasada
RENTA VARIABLE
CRED SELECCIÓN ACCIONES PERU CREDIFONDO SAF$1000.00104/4/2019
CREDICORP ACCIONES GLOBAL CREDIFONDO SAF$148.1086426126,551,197.6497701/12/2022
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$129.5094191644,714,515.0464201/12/2022
Faro Global Innovation Instit. FARO CAPITAL SAF$ 22,776,900.454730/11/2022
FARO CAPITAL SAF Faro Global Innovation Instit. SERIE A$74.722481060.00130/11/2022
FARO CAPITAL SAF Faro Global Innovation Instit. SERIE B$101.501418490.00630/11/2022
FARO CAPITAL SAF Faro Global Innovation Instit. SERIE C$100.812389640.004030/11/2022
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAF$ 75,541,586.986830/11/2022
FARO CAPITAL SAF FARO RENTA VARIABLE GLOBAL SERIE A$121.603327960.00330/11/2022
FARO CAPITAL SAF FARO RENTA VARIABLE GLOBAL SERIE B$119.929523640.001130/11/2022
FARO CAPITAL SAF FARO RENTA VARIABLE GLOBAL SERIE C$117.365653670.005430/11/2022
IF ACCIONES INTERFONDOS/.92.444111,151,638.50122701/12/2022
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$2.867951195,066,562.8140501/12/2022
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.75069313909,951.0413401/12/2022
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.8.584352285,304,766.3627301/12/2022
SURA ACCIONES FONDOS SURA SAFS/.12.3797715018,596,861.0083101/12/2022
ESTRUCTURADO
CREDIFONDO SAF$100.25715374115,184,704.9652601/12/2022
CREDIFONDO SAF$10045,395,475.6414901/12/2022
CREDIFONDO SAF$100.3361872132,966,607.445401/12/2022
CC BARRERA COND SOLES VII CREDIFONDO SAFS/.100.122362207,812,015.6415530/11/2022
CC BARRERA CONDICIONAL IX CREDIFONDO SAF$1000.01120/11/2022
CC Barrera Condicional S/. VI CREDIFONDO SAFS/.100.182502210.01104/3/2021
CC BARRERA CONDICIONAL XI CREDIFONDO SAF$99.6480877220,632,452.7712901/12/2022
CC BARRERA CONDICIONAL XIII CREDIFONDO SAF$109.3767599020,287,802.2714901/12/2022
CC CUPON ESCALONADO XIX CREDIFONDO SAF$100.8275504642,908,002.8323101/12/2022
CC CUPON ESCALONADO XX CREDIFONDO SAF$100.6290001452,304,703.7625001/12/2022
CC CUPON ESCALONADO XXI CREDIFONDO SAF$100.3007288263,710,725.1922801/12/2022
CRED. ACUMULADOR CUPON II CREDIFONDO SAF$100.098547223.32117/8/2016
CRED. ACUMULADOR CUPON III CREDIFONDO SAF$99.32160.00128/1/2019
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 $ V CREDIFONDO SAF$1000.00130/7/2015
Cred Multiplicador Cupon II CREDIFONDO SAF$100.331206510.01123/1/2019
Credicorp Cupon DInamico II CREDIFONDO SAF$98.52160.00127/2/2018
Credicorp Mercados Desarr. $ 3 CREDIFONDO SAF$99.818321170.01112/2/2018
IF I Inversión Estratégica $ INTERFONDO$50108,981.22106/7/2020
IF 30 CUSTODIA DOLARES FMIV INTERFONDO$50.214651,794,216.9138801/12/2022
IF 31 Custodia Dólares FMIV INTERFONDO$50.035571,432,521.0158001/12/2022
SF Rendimiento Activo $ SCOTIA FONDOS$62.159980012,134.69119/3/2019
SF Rendimiento Binario $ XI SCOTIA FONDOS$99.5504222663,578,300.4223801/12/2022
SF Rendimiento Binario S/. IX SCOTIA FONDOSS/.101.77925593114,892,996.1468501/12/2022
SF Rendimiento Binario S/. X SCOTIA FONDOSS/.100.6612371419,627,472.6912601/12/2022
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.132.1396995931,250,044.4566201/12/2022
RENTA MIXTA BALANCEADO DÓLARES
CRED. EQUILIBRADO CREDIFONDO SAF$123.1044412723,964,857.9840601/12/2022
IF MIXTO BALANCEADO INTERFONDO$58.4017,983,266.4171401/12/2022
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$9.714451439,567,023.0529601/12/2022
RENTA MIXTA MODERADO SOLES
CRED. MODERADO VCS CREDIFONDO SAFS/.139.5552318510,652,939.2732401/12/2022
IF MIXTO MODERADO SOLES INTERFONDOS/.140.09964,360,269.4727101/12/2022
RENTA MIXTA MODERADO DÓLARES
CRED. MODERADO CREDIFONDO SAF$51.4156742134,133,729.8951901/12/2022
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.318.3415581177,032,866.90413801/12/2022
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.177.09047139345,472,858.44526901/12/2022
IF MEDIANO PLAZO SOLES INTERFONDOS/.187.397454,425,727.42328101/12/2022
SURA RENTA SOLES FONDOS SURA SAFS/.195.8583337051,458,412.5663301/12/2022
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$184.75853101121,756,623.35214201/12/2022
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$239.69047486620,968,085.55686001/12/2022
IF MEDIANO PLAZO INTERFONDO$106.0509111,564,307.59430501/12/2022
SURA RENTA DOLARES FONDOS SURA SAF$168.4428482054,480,778.2056401/12/2022
INST. DEUDA CORTO PLAZO S/
SCOTIA FONDOSS/.10.0313301358,036,500.6114401/12/2022
BBVA CASH SOLES CONTINENTAL FMS/.143.816253211,722,116,447.287168101/12/2022
BBVA PERU SOLES CONTINENTAL FMS/.135.8775667312,125,569.714301/12/2022
BBVA SOLES MONETARIO CONTINENTAL FMS/.173.09909244255,900,217.65636801/12/2022
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.134.72672461495,678,401.421017801/12/2022
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.295.270525991,504,307,987.752828901/12/2022
DIVISO CONSERVADOR SOLES DIVISO FONDOS SAF S.A.S/.144.51817414,238,933.0329701/12/2022
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.166.998571197,893,843.4483601/12/2022
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.143.266407695,047,894.15192001/12/2022
INST. DEUDA CORTO PLAZO $
BBVA CASH DOLARES CONTINENTAL FM$111.485623952,040,797,280.611710901/12/2022
BBVA DOLARES MONETARIO CONTINENTAL FM$162.62933560497,632,326.43309301/12/2022
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$112.972722821,026,391,354.78516701/12/2022
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$171.058085072,066,061,793.151287701/12/2022
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$116.5275975,752,469.0410801/12/2022
FARO CORTO PLAZO DOLARES FARO CAPITAL SAF$ 3,660,296.191130/11/2022
FARO CAPITAL SAF FARO CORTO PLAZO DOLARES SERIE A$100.686079910.00130/11/2022
FARO CAPITAL SAF FARO CORTO PLAZO DOLARES SERIE B$100.756410930.001030/11/2022
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$124.82120960167,901,202.9871101/12/2022
SURA ULTRA CASH DOLARES FONDOS SURA SAF$112.58496550741,227,000.88173901/12/2022
FLEXIBLE
SCOTIA FONDOS$1000.0955650920,057,186.221601/12/2022
SCOTIA FONDOS$10.04862731191,854,387.9953301/12/2022
SCOTIA FONDOS$10001,377,360.00301/12/2022
AdCap Selectivo Global FIT CAPITAL SAFI S.A.$101.649636360.00210/12/2019
BBVA Renta $ 3A CONTINENTAL FM$00.00004/11/2022
BBVA TESORERIA SOLES FMIV CONTINENTAL FMS/.110.84194110164,638,859.9119201/12/2022
Blum Capital Global FM BLUM SAF$ 5,611,293.075630/11/2022
BLUM SAF Blum Capital Global FM SERIE A$10.7510500.00130/11/2022
BLUM SAF Blum Capital Global FM SERIE B$10.751759410.005430/11/2022
BLUM SAF Blum Capital Global FM SERIE I$10.758934910.00130/11/2022
Blum Cash FM BLUM SAF$10.068287348,888,323.627030/11/2022
Blum Renta Global FM BLUM SAF$ 35,948,020.8711201/12/2022
BLUM SAF Blum Renta Global FM SERIE A$9.433261130.00730/11/2022
BLUM SAF Blum Renta Global FM SERIE B$9.421432580.0010430/11/2022
BLUM SAF Blum Renta Global FM SERIE I$9.444791530.00230/11/2022
CC DEUDA CORPORATIVA SOLES CREDIFONDO SAFS/.97.7937077034,620,443.6226301/12/2022
CC RENTA OPERATIVA I (FI) CREDIFONDO SAF$118.68991543180,210,057.2453601/12/2022
CORIL CASH CONSERVADOR S/ CORIL SAFS/.1018.76244,728,323.202401/12/2022
CRED CAP FACTORING S/ CREDIFONDO SAFS/.111.1460802041,152,334.7619901/12/2022
FARO DEUDA GLOBAL FARO CAPITAL SAF$ 58,900,386.284530/11/2022
FARO CAPITAL SAF FARO DEUDA GLOBAL SERIE A$98.110161460.00430/11/2022
FARO CAPITAL SAF FARO DEUDA GLOBAL SERIE B$97.437869120.00830/11/2022
FARO CAPITAL SAF FARO DEUDA GLOBAL SERIE C$96.500728370.003330/11/2022
IF Futuro Seguro $ INTERFONDO$43.693813,359,268.0216101/12/2022
IF Futuro Seguro S/ INTERFONDOS/.88.78877,128,628.2513801/12/2022
IF INVERSION GLOBAL INTERFONDO$57.634042,350,624.2186101/12/2022
IF OPORTUNIDAD INTERFONDO$ 365,236,254.37466001/12/2022
INTERFONDO IF OPORTUNIDAD SERIE A$55.4537365,236,254.37455901/12/2022
INTERFONDO IF OPORTUNIDAD SERIE B$55.6404365,236,254.3710101/12/2022
IF OPORTUNIDAD SOLES INTERFONDOS/. 196,692,748.80541301/12/2022
INTERFONDO IF OPORTUNIDAD SOLES SERIE AS/.130.4406196,692,748.80536901/12/2022
INTERFONDO IF OPORTUNIDAD SOLES SERIE BS/.130.7724196,692,748.804401/12/2022
IF Portafolio Dinámico INTERFONDO$66.585817,247,633.4417101/12/2022
IF Portafolio Dinamico Soles INTERFONDOS/.120.726810,978,583.5426001/12/2022
Independiente Agresivo $ INDEPENDIENTE SAF$93.072949977,613,779.5946201/12/2022
Independiente Conservador $ INDEPENDIENTE SAF$1007,691.40202/5/2022
INDEPENDIENTE PMG INDEPENDIENTE SAF$97.9926441060,733,316.5842701/12/2022
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.13.71884103607,786,739.621750701/12/2022
SCOTIA FONDO CASH $ SCOTIA FONDOS$16.35408535369,440,819.67409701/12/2022
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.21.59922892315,153,323.70945001/12/2022
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$19.4104286178,023,307.62243301/12/2022
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.12.0205315229,502,889.44238301/12/2022
SF Institucional Binario $ I SCOTIA FONDOS$1000.9992694712,977,798.262101/12/2022
SF Institucional Renta $ V SCOTIA FONDOS$1069.59424165124,083,320.729401/12/2022
SF Institucional Renta $ VI SCOTIA FONDOS$1039.68762609105,097,199.806001/12/2022
SF Institucional Renta $ VII SCOTIA FONDOS$1049.7095033336,420,197.494601/12/2022
SF Institucional Renta 1yIV SCOTIA FONDOS$1026.3073387542,517,917.291501/12/2022
SF Institucional Renta 3Y SCOTIA FONDOS$1015.9862873725,151,438.791301/12/2022
SF NOTA ESTRUCTURADA V SCOTIA FONDOS$95.8610874220,369,772.295601/12/2022
SF Renta $ 3M SCOTIA FONDOS$10.05022368174,321,707.734301/12/2022
SF Renta $ 6M XIII SCOTIA FONDOS$10.12651689213,544,227.1518101/12/2022
SF Renta $ 6M XIV SCOTIA FONDOS$10.07542911228,947,877.4050001/12/2022
SF Renta S/. 1Y IV SCOTIA FONDOSS/.10.44516291188,834,595.6533701/12/2022
SF Renta S/. 6M SCOTIA FONDOSS/.10.3200751997,824,401.063201/12/2022
SFNotaEstructurada IV-F. Insti SCOTIA FONDOS$94.0647354033,546,844.355301/12/2022
Sura Deuda Latam $ FONDOS SURA SAF$6798.8105032048,195,695.251001/12/2022
SURA RENTA PERIODICA I $ FONDOS SURA SAF$87.224340104,168,704.399401/12/2022
SURA RENTA PERIÓDICA I S/ FONDOS SURA SAFS/.78.7441062017,736,235.6519528/11/2022
Sura Renta Periodica II $ FONDOS SURA SAF$77.701251207,048,209.556701/12/2022
FONDO DE FONDOS
FONDOS SURA SAF$100.5507607046,688,573.7415501/12/2022
Crecimiento Inmobili EEUU Inst EL DORADO SAF$ 1,966,299.43508/11/2021
EL DORADO SAF Crecimiento Inmobili EEUU Inst SERIE A$99.942824090.00408/11/2021
EL DORADO SAF Crecimiento Inmobili EEUU Inst SERIE B$99.942815210.00108/11/2021
Crecimiento Inmobiliario EEUU EL DORADO SAF$ 93,151,410.6324830/11/2022
EL DORADO SAF Crecimiento Inmobiliario EEUU SERIE A$106.144357120.0019430/11/2022
EL DORADO SAF Crecimiento Inmobiliario EEUU SERIE B$106.159518930.005430/11/2022
CRED CAP. INVESTMENT GRADE CREDIFONDO SAF$104.71674704143,291,625.8172401/12/2022
CRED CAP VISION I CREDIFONDO SAF$109.30785740119,287,298.9386101/12/2022
CRED CAP VISION III CREDIFONDO SAF$132.3759672250,583,118.5387001/12/2022
CRED. DEUDA GLOBAL CREDIFONDO SAF$104.7432845521,207,965.8748601/12/2022
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.100.4308694912,747,668.9893201/12/2022
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$51.8057632910,676,300.3719901/12/2022
CREDICORP ACCIONES ASIA CREDIFONDO SAF$116.7147053230,222,664.1346901/12/2022
CREDICORP ACCIONES EEUU CREDIFONDO SAF$158.314668127,697,711.00203301/12/2022
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$137.9858230153,483,671.2594201/12/2022
Credicorp Activos Preferentes CREDIFONDO SAF$104.6522015749,371,958.3739101/12/2022
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$109.7284567165,132,240.2746801/12/2022
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$111.7571564490,635,053.4951701/12/2022
Dorado Renta Global Optimizado EL DORADO SAF$ 21,071.56103/1/2021
EL DORADO SAF Dorado Renta Global Optimizado SERIE A$97.7916300.00115/10/2020
EL DORADO SAF Dorado Renta Global Optimizado SERIE B$96.963666670.00103/1/2021
El Dorado Renta Variabl Global EL DORADO SAF$ 3,204,145.783430/11/2022
EL DORADO SAF El Dorado Renta Variabl Global SERIE A$104.8416500.00230/11/2022
EL DORADO SAF El Dorado Renta Variabl Global SERIE B$100.933803630.003230/11/2022
FdeF BBVA Apreciacion Capital CONTINENTAL FM$112.9923259466,991,368.9942401/12/2022
FdeF BBVA Generacion de Flujo CONTINENTAL FM$91.7251589959,829,940.3727201/12/2022
FdeF BBVA Preservacion Capital CONTINENTAL FM$97.2840456890,597,898.8320601/12/2022
FdeF BTG Renta Internacional BTG PACTUAL PERU SAF$ 3,412,438.241301/12/2022
BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE A$98.869189640.001301/12/2022
BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE B$110.518162840.00219/8/2021
FdeF CC Acciones Innovacion CREDIFONDO SAF$68.7979967523,912,102.5536901/12/2022
FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF$121.3061750240,065,913.7862301/12/2022
FdeF Cred Renta Estrategica CREDIFONDO SAF$104.05776664226,705,181.4667601/12/2022
FdeF IF Global Thematics INTERFONDO$41.216715,688,544.3336101/12/2022
FdF CC Acciones China CREDIFONDO SAF$63.7394506,323,776.0312901/12/2022
FdF CC Alterna. Global Macro CREDIFONDO SAF$91.7968115214,000,636.716301/12/2022
FdF CC Alternat Retorn Absolut CREDIFONDO SAF$90.144228629,090,105.824701/12/2022
FdF CC Impacto Oncologico CREDIFONDO SAF$93.177619538,682,101.7011601/12/2022
FdF CC RENTA GLOBAL OBJ I CREDIFONDO SAF$91.6323794442,379,410.2113001/12/2022
FDF CRED CAP VISION II CREDIFONDO SAF$124.23501146186,176,489.04142301/12/2022
FdF Cred. Tendencias Globales CREDIFONDO SAF$74.1652257029,474,883.5931001/12/2022
FdF Credicorp Deuda Flexible CREDIFONDO SAF$91.5728022546,628,768.7016101/12/2022
FdF Credicorp Impacto Sostenib CREDIFONDO SAF$78.585695366,728,407.619801/12/2022
FdF El Dorado Instr Deuda EEUU EL DORADO SAF$ 4,797,414.061630/11/2022
EL DORADO SAF FdF El Dorado Instr Deuda EEUU SERIE A$100.288683690.00730/11/2022
EL DORADO SAF FdF El Dorado Instr Deuda EEUU SERIE B$99.820930280.00830/11/2022
EL DORADO SAF FdF El Dorado Instr Deuda EEUU SERIE I$100.355692700.00130/11/2022
FdF Faro Deuda Global FARO CAPITAL SAF$94.171373385,224,195.647330/11/2022
FdF Faro Global Innovation FARO CAPITAL SAF$101.533652937,083,672.7913730/11/2022
FdF Faro Renta Variable Global FARO CAPITAL SAF$122.7106906023,101,386.3617830/11/2022
FdF IF Enfoque Global INTERFONDO$46.373317,659,294.0723601/12/2022
FdF IF Inversión EEUU FMIV INTERFONDO$50.06031,195,352.205601/12/2022
FdF IF IX Rend. Global 360 INTERFONDO$50.498444,051,143.9330801/12/2022
FdF IF RealState Student Accom INTERFONDO$52.5680240,477,138.0071601/12/2022
FdF IF Rendimiento Global S/ I INTERFONDOS/.102.974525,643,121.1320201/12/2022
FdF IF VI Rendimien Global 360 INTERFONDO$50.791665,154,672.0428401/12/2022
FdF IF VII Rend. GLobal 360 INTERFONDO$50.997276,019,280.8526701/12/2022
FdF IF VIII Rend. Global 330 INTERFONDO$50.833238,448,559.0418401/12/2022
FdF IF X Rend. Global 360 INTERFONDO$50.597795,481,282.3244701/12/2022
FdF IF XI Rend. Global 360 INTERFONDO$50.395037,489,206.4532301/12/2022
FdF IF XII Rend Global 360 INTERFONDO$50.154755,144,635.7138401/12/2022
FF BBVA ACC GLOB MILLENIALS CONTINENTAL FM$100.007981311,147,862.68301/12/2022
FF BBVA ACC TENDENC GLOB CONTINENTAL FM$100.6079393449,721,522.3949001/12/2022
FF BBVA ACCIONES GLOB RE CONTINENTAL FM$89.198257866,637,623.745301/12/2022
FF BBVA DIST EST GLOBAL CONTINENTAL FM$103.24901642165,664,156.2650901/12/2022
FF BBVA DIST HIGH YIELD EEUU CONTINENTAL FM$90.2103079341,420,543.8418401/12/2022
FF BBVA ESTRATE CONSERV $ CONTINENTAL FM$157.0684156343,453,397.4515901/12/2022
FF BBVA ESTRATE CONSERV S/ CONTINENTAL FMS/.230.6356312427,598,142.6378001/12/2022
FF BBVA ESTRATE DINAMICO $ CONTINENTAL FM$55.539374783,939,580.8414701/12/2022
FF BBVA ESTRATE DINAMICO S/ CONTINENTAL FMS/.100.6232353825,989,118.43163501/12/2022
FF BBVA ESTRATE EQUILIBRA $ CONTINENTAL FM$93.572919735,979,086.939601/12/2022
FF BBVA ESTRATE EQUILIBRA S/ CONTINENTAL FMS/.122.5448510417,946,947.35214601/12/2022
FF BBVA INVERSION SOSTENIBLE CONTINENTAL FM$91.742793641,981,765.202901/12/2022
FF CC LATAM INNOVACION CREDIFONDO SAF$100975.631201/12/2022
FF CC RENTA GLOBAL INV GRADE CREDIFONDO SAF$101.893283615,909,191.053601/12/2022
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$116.8112607870,426,789.0451301/12/2022
Fondo de F. Cred. Cons. Global CREDIFONDO SAF$141.56727803133,185,393.43113801/12/2022
IF Cupón Global FMIV INTERFONDO$50.0641213,570.44115/7/2018
Scotia FdF CP Internacional SCOTIA FONDOS$10.1379735636,361,151.2311601/12/2022
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$8.9009403639,862,607.9834401/12/2022
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$17.07011398118,757,846.6578301/12/2022
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$9.8552514252,091,522.7323801/12/2022
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$9.4605806059,224,377.0821101/12/2022
SFdF Acciones Emergentes SCOTIA FONDOS$4.0147418922,394,581.3326901/12/2022
SFdF DISTRIBUTIVO HY SCOTIA FONDOS$956.5045775727,939,958.593101/12/2022
SFdF Distributivo HY II SCOTIA FONDOS$779.88189479118,186,334.0929701/12/2022
SFdF DISTRIBUTIVO IG SCOTIA FONDOS$911.28586302334,335,071.7543401/12/2022
SFdF Igualdad de Genero SCOTIA FONDOS$8.403692598,837,564.0912501/12/2022
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$19.84593960101,341,243.98109101/12/2022
SURA ACCIONES EUROPEAS FONDOS SURA SAF$10.549419207,616,534.3619501/12/2022
SURA ACCIONES GLOBALES FONDOS SURA SAF$11.8273709051,981,288.2167901/12/2022
SURA BONOS GLOBALES FONDOS SURA SAF$ 51,333,157.8028201/12/2022
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$97.657356300.0019101/12/2022
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$85.461995500.009301/12/2022
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 32,293,984.7055701/12/2022
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.129.866465200.0041501/12/2022
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.132.768341700.0014401/12/2022
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 45,401,616.8675101/12/2022
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.129.427052300.0049301/12/2022
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.131.952291200.0026601/12/2022
SURA DEUDA PRIV. GLOBAL FONDOS SURA SAF$9943.218945106,344,310.2121201/12/2022
Sura Real Estate Global Income FONDOS SURA SAF$14480.769317301,523,091,824.40252301/12/2022
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 52,299,927.9838301/12/2022
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$111.572133900.0037701/12/2022
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$113.226571700.00701/12/2022
FLEXIBLE DÓLARES
BDC DEUDA DIVERSIFICADA FMIV BD CAPITAL SAF$89.9653760521,184,371.971001/12/2022
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$11.233282151,684,965,787.80871801/12/2022
SF INSTITUCIONAL DE RENTA $ II SCOTIA FONDOS$985.2164326532,788,258.041701/12/2022
INST DEUDA DURACIÓN FLEXIBL $
CONTINENTAL FM$100956,499.96201/12/2022
CREDIFONDO SAF$10015,304.00101/12/2022
CC RENTA DOLARES 3Y V CREDIFONDO SAF$100.52540268576,517.45201/12/2022
CC RENTA DOLARES 4Y VI CREDIFONDO SAF$98.1506843524,533,257.4910901/12/2022
CRED DEUDA CORP LATAM HY CREDIFONDO SAF$104.5170742587,679,749.468601/12/2022
CREDICORP RENTA en $ 4Y IV CREDIFONDO SAF$117.1898565487,561,850.9926701/12/2022
IF Enfoque LATAM INTERFONDO$42.32899,499,229.7111801/12/2022
IF I Renta 3Y Latam INTERFONDO$00.00004/11/2022
IF LIBRE DISPONIBILIDAD INTERFONDO$108.58691,480,700,008.331329801/12/2022
INST DEUDA DURACIÓN FLEXIBL S/
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/. 1,307,652,668.203189401/12/2022
INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE AS/.122.04111,307,652,668.203170201/12/2022
INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE BS/.122.36201,307,652,668.2019201/12/2022
FONDO BURSÁTIL - ETF
VANECK EL DOORADO PERU ETF EL DORADO SAF$8.90710979112,824,070.52102/12/2022
 
TOTAL
32,771,161,722.94
386,908.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.8326