Ir a página de Inicio martes, 05 de julio del 2022
Resumen
Información del 5 de Julio 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$141.9437170226,981,555.81101204/7/2022
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$107.5086683038,099,500.3965204/7/2022
Faro Global Innovation Instit. FARO CAPITAL SAFI$ 23,192,547.344704/7/2022
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE A$74.081238600.00104/7/2022
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE B$100.728713540.00604/7/2022
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE C$100.142703670.004004/7/2022
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI$ 74,130,147.886804/7/2022
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A$116.332926450.00304/7/2022
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B$114.854182280.001004/7/2022
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C$112.618963570.005504/7/2022
IF ACCIONES INTERFONDOS/.80.417811,241,668.66120104/7/2022
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$2.529610835,013,462.6541504/7/2022
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.65409438868,118.8613904/7/2022
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.7.405040974,921,592.0328304/7/2022
SURA ACCIONES FONDOS SURA SAFS/.10.8120992019,555,440.6586604/7/2022
ESTRUCTURADO
CREDIFONDO SAF$108.2545509920,112,712.5114904/7/2022
SCOTIA FONDOSS/.10057,800.00119/6/2022
CC BARRERA CONDICIONAL IX CREDIFONDO SAF$99.5449870719,078,050.0312204/7/2022
CC Barrera Condicional S/. VI CREDIFONDO SAFS/.100.182502210.01104/3/2021
CC BARRERA CONDICIONAL XI CREDIFONDO SAF$98.5948744720,447,996.5312904/7/2022
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
SF Rendimiento Activo $ SCOTIA FONDOS$62.159980012,134.69119/3/2019
SF Rendimiento Binario S/. IX SCOTIA FONDOSS/.99.63993782112,684,333.6368804/7/2022
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.114.9823715229,060,300.3769404/7/2022
RENTA MIXTA BALANCEADO DÓLARES
CRED. EQUILIBRADO CREDIFONDO SAF$112.5864348321,717,903.0542504/7/2022
IF MIXTO BALANCEADO INTERFONDO$53.924617,072,102.1173404/7/2022
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$8.853931429,223,385.1731504/7/2022
RENTA MIXTA MODERADO SOLES
CRED. MODERADO VCS CREDIFONDO SAFS/.131.7679295311,744,733.8136604/7/2022
IF MIXTO MODERADO SOLES INTERFONDOS/.132.50894,540,805.6226804/7/2022
RENTA MIXTA MODERADO DÓLARES
CRED. MODERADO CREDIFONDO SAF$49.1598932034,032,683.6854204/7/2022
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.309.7772325192,106,588.84449104/7/2022
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.173.98985413396,655,267.01589804/7/2022
IF MEDIANO PLAZO SOLES INTERFONDOS/.191.753361,536,585.29347904/7/2022
SURA RENTA SOLES FONDOS SURA SAFS/.190.1677478061,816,158.1071004/7/2022
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$183.35571012146,563,034.99240304/7/2022
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$239.50489929724,926,836.13749504/7/2022
IF MEDIANO PLAZO INTERFONDO$105.7485121,193,885.84446904/7/2022
SURA RENTA DOLARES FONDOS SURA SAF$166.9684819062,146,460.5662804/7/2022
INST. DEUDA CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMS/.140.634414231,551,648,164.337188704/7/2022
BBVA PERU SOLES CONTINENTAL FMS/.133.5637652712,028,147.724304/7/2022
BBVA SOLES MONETARIO CONTINENTAL FMS/.169.22137969330,118,286.62764104/7/2022
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.131.54577811538,561,966.30960904/7/2022
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.288.099065631,426,929,020.082899304/7/2022
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.S/.140.70623216,269,702.4532704/7/2022
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.163.523211260,116,848.4590404/7/2022
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.139.83206640577,221,512.77158404/7/2022
INST. DEUDA CORTO PLAZO $
BBVA CASH DOLARES CONTINENTAL FM$110.601263331,647,792,742.491621704/7/2022
BBVA DOLARES MONETARIO CONTINENTAL FM$161.23835810628,453,813.78364204/7/2022
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$111.688638421,164,225,198.73540604/7/2022
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$169.293390511,964,703,642.301312404/7/2022
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$115.8441407,491,649.2513504/7/2022
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$123.74840410172,147,930.9874804/7/2022
SURA ULTRA CASH DOLARES FONDOS SURA SAF$111.56017920749,010,150.85158604/7/2022
FLEXIBLE
SCOTIA FONDOSS/.10.0431344216,710,564.302104/7/2022
AdCap Selectivo Global FIT CAPITAL SAFI S.A.$101.649636360.00210/12/2019
BBVA Renta $ 3A CONTINENTAL FM$103.6240158939,928,699.627404/7/2022
BBVA TESORERIA SOLES FMIV CONTINENTAL FMS/.108.48909388176,392,725.8821504/7/2022
Blum Renta Global FM $ 40,054,369.808504/7/2022
Blum Renta Global FM SERIE A$9.468119610.00604/7/2022
Blum Renta Global FM SERIE B$9.463061650.007804/7/2022
Blum Renta Global FM SERIE I$9.472764520.00204/7/2022
CC DEUDA CORPORATIVA SOLES CREDIFONDO SAFS/.97.7600256137,106,938.1826504/7/2022
CC RENTA OPERATIVA I (FI) CREDIFONDO SAF$116.27256874182,162,976.0653104/7/2022
CRED CAP FACTORING S/ CREDIFONDO SAFS/.108.0083746137,425,144.3818904/7/2022
IF Futuro Seguro $ INTERFONDO$42.449814,293,091.8617304/7/2022
IF Futuro Seguro S/ INTERFONDOS/.85.92857,303,902.8015004/7/2022
IF INVERSION GLOBAL INTERFONDO$54.917443,333,054.4095704/7/2022
IF OPORTUNIDAD INTERFONDO$ 411,065,730.33513004/7/2022
INTERFONDO IF OPORTUNIDAD SERIE A$54.96870.00503004/7/2022
INTERFONDO IF OPORTUNIDAD SERIE B$55.11350.0010004/7/2022
IF OPORTUNIDAD SOLES INTERFONDOS/. 251,508,468.66659304/7/2022
INTERFONDO IF OPORTUNIDAD SOLES SERIE AS/.129.90980.00654604/7/2022
INTERFONDO IF OPORTUNIDAD SOLES SERIE BS/.130.17540.004704/7/2022
IF Portafolio Dinámico INTERFONDO$65.510716,265,717.8814804/7/2022
IF Portafolio Dinamico Soles INTERFONDOS/.117.55678,518,555.7720804/7/2022
Independiente Agresivo $ INDEPENDIENTE SAF$85.246262053,757,741.4421604/7/2022
Independiente Conservador $ INDEPENDIENTE SAF$1007,691.40202/5/2022
INDEPENDIENTE PMG INDEPENDIENTE SAF$95.3521324747,958,742.3233104/7/2022
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.13.67603026965,789,885.581924804/7/2022
SCOTIA FONDO CASH $ SCOTIA FONDOS$16.43260542567,345,145.17496204/7/2022
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.21.62867207461,489,878.511098104/7/2022
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$21.57716581108,339,118.24279904/7/2022
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.14.3050989147,668,890.29269104/7/2022
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS$13.1404064522,622,099.444004/7/2022
SF Institucional Binario $ I SCOTIA FONDOS$995.3827662112,926,230.892104/7/2022
SF Institucional Renta $ V SCOTIA FONDOS$866.38166441100,674,188.469404/7/2022
SF Institucional Renta $ VII SCOTIA FONDOS$1001.1228107728,296,909.613204/7/2022
SF Institucional Renta 1yIV SCOTIA FONDOS$1014.9253807742,115,619.681504/7/2022
SF Institucional Renta 3Y SCOTIA FONDOS$1018.2926823425,250,044.291304/7/2022
SF NOTA ESTRUCTURADA V SCOTIA FONDOS$92.3962768419,665,854.785604/7/2022
SF RENTA $ 6M XI SCOTIA FONDOS$10.116650107,628,073.804404/7/2022
SF Renta $ 6M XII SCOTIA FONDOS$10.07662110122,555,902.6622904/7/2022
SF Renta S/. 1Y IV SCOTIA FONDOSS/.10.20402125184,978,519.5833904/7/2022
SFNotaEstructurada IV-F. Insti SCOTIA FONDOS$86.8108729431,010,837.275304/7/2022
Sura Deuda Latam $ FONDOS SURA SAF$9312.85716020112,235,316.011004/7/2022
SURA RENTA PERIODICA I $ FONDOS SURA SAF$101.3897143024,032,519.5018604/7/2022
SURA RENTA PERIÓDICA I S/ FONDOS SURA SAFS/.87.6653732027,517,215.9620204/7/2022
Sura Renta Periodica II $ FONDOS SURA SAF$87.2037506014,872,359.0910104/7/2022
FONDO DE FONDOS
FONDOS SURA SAF$9998.99501670107,116,935.9912204/7/2022
Crecimiento Inmobili EEUU Inst EL DORADO SAF$ 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$99.942815210.00108/11/2021
Crecimiento Inmobiliario EEUU EL DORADO SAF$ 85,764,045.9322703/7/2022
EL DORADO SAF Crecimiento Inmobiliario EEUU SERIE A$106.374167010.0017603/7/2022
EL DORADO SAF Crecimiento Inmobiliario EEUU SERIE B$106.389361110.005103/7/2022
CRED CAP. INVESTMENT GRADE CREDIFONDO SAF$104.25306615142,479,941.8671404/7/2022
CRED CAP VISION I CREDIFONDO SAF$108.85855445128,170,309.6592204/7/2022
CRED CAP VISION III CREDIFONDO SAF$129.0429733552,889,598.2890604/7/2022
CRED. DEUDA GLOBAL CREDIFONDO SAF$104.8918261223,536,977.9348704/7/2022
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.98.8712855014,440,085.1472804/7/2022
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$46.8207472410,285,044.9820504/7/2022
CREDICORP ACCIONES ASIA CREDIFONDO SAF$117.1423042831,527,475.4046904/7/2022
CREDICORP ACCIONES EEUU CREDIFONDO SAF$154.93953378122,749,380.97176404/7/2022
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$122.8201206356,933,940.1397304/7/2022
Credicorp Activos Preferentes CREDIFONDO SAF$104.4372082848,855,278.5439604/7/2022
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$107.3598873181,754,559.6752604/7/2022
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$106.9993864689,222,261.6452504/7/2022
Dorado Renta Global Optimizado EL DORADO SAF$ 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$96.963666670.00103/1/2021
El Dorado Renta Variabl Global EL DORADO SAF$ 3,813,570.404103/7/2022
EL DORADO SAF El Dorado Renta Variabl Global SERIE A$100.1019400.00103/7/2022
EL DORADO SAF El Dorado Renta Variabl Global SERIE B$96.603871440.004003/7/2022
F. DE F. BBVA GLOBAL EQUITY CONTINENTAL FM$98.6086925350,466,553.5952004/7/2022
F. DE F. BBVA RENTA GLOBAL CONTINENTAL FM$101.20039759147,918,954.5750404/7/2022
FdeF BBVA Apreciacion Capital CONTINENTAL FM$110.0666229069,811,423.2546204/7/2022
FdeF BBVA Generacion de Flujo CONTINENTAL FM$94.1291362867,632,640.7729704/7/2022
FdeF BBVA Preservacion Capital CONTINENTAL FM$97.07862044113,016,744.8923504/7/2022
FdeF BTG Renta Internacional BTG PACTUAL PERU SAF$ 3,458,331.391304/7/2022
BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE A$100.034141300.001304/7/2022
BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE B$110.518162840.00219/8/2021
FdeF CC Acciones Innovacion CREDIFONDO SAF$68.2381324123,864,657.6935904/7/2022
FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF$119.9130816740,950,524.0263204/7/2022
FdeF Cred Renta Estrategica CREDIFONDO SAF$101.79880784222,153,825.7666204/7/2022
FdeF IF Global Thematics INTERFONDO$38.513715,669,390.0338004/7/2022
FdF CC Acciones China CREDIFONDO SAF$81.593657888,151,073.2912104/7/2022
FdF CC Alterna. Global Macro CREDIFONDO SAF$89.9924331615,949,614.036904/7/2022
FdF CC Alternat Retorn Absolut CREDIFONDO SAF$90.822956849,237,618.255004/7/2022
FdF CC Impacto Oncologico CREDIFONDO SAF$86.362634309,294,000.5012104/7/2022
FdF CC RENTA GLOBAL OBJ I CREDIFONDO SAF$90.4938765543,047,877.2812604/7/2022
FDF CRED CAP VISION II CREDIFONDO SAF$122.18337887190,207,970.65151504/7/2022
FdF Cred. Tendencias Globales CREDIFONDO SAF$71.7492927028,431,029.8731104/7/2022
FdF Credicorp Deuda Flexible CREDIFONDO SAF$92.0349767638,512,636.0415704/7/2022
FdF Credicorp Impacto Sostenib CREDIFONDO SAF$72.958880576,557,076.939304/7/2022
FdF El Dorado Instr Deuda EEUU EL DORADO SAF$ 3,699,983.281103/7/2022
EL DORADO SAF FdF El Dorado Instr Deuda EEUU SERIE A$99.842108500.00603/7/2022
EL DORADO SAF FdF El Dorado Instr Deuda EEUU SERIE B$99.499062220.00403/7/2022
EL DORADO SAF FdF El Dorado Instr Deuda EEUU SERIE I$99.859576450.00103/7/2022
FdF Faro Deuda Global FARO CAPITAL SAFI$94.215618645,588,654.527404/7/2022
FdF Faro Global Innovation FARO CAPITAL SAFI$101.104733037,538,000.0014404/7/2022
FdF Faro Renta Variable Global FARO CAPITAL SAFI$117.8327685423,979,329.4418104/7/2022
FdF IF Enfoque Global INTERFONDO$46.014819,574,214.8327504/7/2022
FdF IF IX Rend. Global 360 INTERFONDO$50.025143,710,130.5730804/7/2022
FdF IF RealState Student Accom INTERFONDO$51.5435181,726,709.2655404/7/2022
FdF IF Rendimiento Global S/ I INTERFONDOS/.101.444025,262,002.7920204/7/2022
FdF IF V Rendimiento Global INTERFONDO$51.311470,421,583.5117704/7/2022
FdF IF VI Rendimien Global 360 INTERFONDO$50.368564,730,899.1028404/7/2022
FdF IF VII Rend. GLobal 360 INTERFONDO$50.366775,202,996.7626804/7/2022
FdF IF VIII Rend. Global 330 INTERFONDO$50.204638,093,345.9418504/7/2022
FdF IF X Rend. Global 360 INTERFONDO$502,514,817.782704/7/2022
FF BBVA DEUDA HIGHT YIELD CONTINENTAL FM$85.3233338238,038,295.5817404/7/2022
FF BBVA ESTRATE CONSERV $ CONTINENTAL FM$157.8520973858,548,043.8720904/7/2022
FF BBVA ESTRATE CONSERV S/ CONTINENTAL FMS/.230.2210875042,193,131.5892704/7/2022
FF BBVA ESTRATE DINAMICO $ CONTINENTAL FM$55.636965364,807,276.5617304/7/2022
FF BBVA ESTRATE DINAMICO S/ CONTINENTAL FMS/.99.4699635428,487,714.78172204/7/2022
FF BBVA ESTRATE EQUILIBRA $ CONTINENTAL FM$93.828674126,941,068.4710204/7/2022
FF BBVA ESTRATE EQUILIBRA S/ CONTINENTAL FMS/.121.9736574523,424,511.35222704/7/2022
FF BBVA INVERSION SOSTENIBLE CONTINENTAL FM$91.503463282,133,728.453604/7/2022
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$114.9046293565,194,462.0248704/7/2022
Fondo de F. Cred. Cons. Global CREDIFONDO SAF$135.64756804137,988,509.31112504/7/2022
IF Cupón Global FMIV INTERFONDO$50.0641213,570.44115/7/2018
Scotia FdF CP Internacional SCOTIA FONDOS$10.0478611958,503,295.8317004/7/2022
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$8.0916984640,411,809.2437804/7/2022
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$16.24916061118,349,790.8681504/7/2022
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$9.5200756657,094,103.2625704/7/2022
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$9.6296329574,137,103.9724404/7/2022
SFdF Acciones Emergentes SCOTIA FONDOS$4.0673597725,045,755.4729304/7/2022
SFdF DISTRIBUTIVO HY - F.Inst SCOTIA FONDOS$938.9318723026,428,272.583204/7/2022
SFdF Distributivo HY II SCOTIA FONDOS$782.20268681132,802,494.8832304/7/2022
SFdF DISTRIBUTIVO IG SCOTIA FONDOS$910.06011812349,522,260.4945404/7/2022
SFdF Igualdad de Genero SCOTIA FONDOS$8.057477888,626,540.1612704/7/2022
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF$9.564901609,331,921.1322504/7/2022
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$18.5801224097,663,189.44116404/7/2022
SURA ACCIONES EUROPEAS FONDOS SURA SAF$9.732576508,542,367.8523104/7/2022
SURA ACCIONES GLOBALES FONDOS SURA SAF$10.9660609046,302,180.6662704/7/2022
SURA BONOS GLOBALES FONDOS SURA SAF$ 41,253,340.2324704/7/2022
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$95.705762800.0016604/7/2022
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$84.148670400.008304/7/2022
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 39,052,805.4964004/7/2022
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.127.688541500.0049104/7/2022
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.130.413415300.0015204/7/2022
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 49,985,627.8783204/7/2022
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.125.312827300.0056804/7/2022
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.127.632219700.0027504/7/2022
Sura Real Estate Global Income FONDOS SURA SAF$14384.732801301,456,587,362.20237004/7/2022
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 54,323,189.9042204/7/2022
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$107.948845100.0041504/7/2022
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$109.442171400.00804/7/2022
FLEXIBLE DÓLARES
BDC DEUDA DIVERSIFICADA FMIV BD CAPITAL SAF$101.67819530,566,548.981104/7/2022
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$11.182953452,190,780,563.70928804/7/2022
SF INSTITUCIONAL DE RENTA $ II SCOTIA FONDOS$999.8843104040,222,214.791904/7/2022
INST DEUDA DURACIÓN FLEXIBL $
CRED CAP RENTA $ VI CREDIFONDO SAF$133.308674043,934,616.514704/7/2022
CRED DEUDA CORP LATAM HY CREDIFONDO SAF$102.7781602079,067,929.608004/7/2022
CREDICORP RENTA en $ 4Y IV CREDIFONDO SAF$116.8906413988,456,575.4926704/7/2022
FARO DEUDA GLOBAL FARO CAPITAL SAFI$ 58,991,488.824304/7/2022
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A$97.719932610.00404/7/2022
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B$97.097724670.00804/7/2022
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C$96.210698260.003104/7/2022
IF Enfoque LATAM INTERFONDO$41.758812,331,107.7612604/7/2022
IF I Renta 3Y Latam INTERFONDO$50.41766,594,003.622904/7/2022
IF LIBRE DISPONIBILIDAD INTERFONDO$107.63111,509,572,932.791297704/7/2022
INST DEUDA DURACIÓN FLEXIBL S/
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/. 1,217,447,304.132934304/7/2022
INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE AS/.119.77120.002914404/7/2022
INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE BS/.120.02690.0019904/7/2022
FONDO BURSÁTIL - ETF
VANECK EL DOORADO PERU ETF EL DORADO SAF$7.2461264830,082,602.02105/7/2022
 
TOTAL
28,616,243,278.00
389,315.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.8619