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Resumen
Información del 15 de Octubre del 2021
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$174.1397078035,054,995.7194914/10/2021
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$112.1486606446,089,818.1570214/10/2021
Faro Global Innovation Instit. FARO CAPITAL SAFI$ 36,441,029.754814/10/2021
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE A$126.918833680.00107/6/2021
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE B$144.592036640.00414/10/2021
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE C$143.998909700.004414/10/2021
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI$ 79,985,883.676214/10/2021
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A$140.460159910.00314/10/2021
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B$138.914030870.00714/10/2021
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C$136.681088360.005214/10/2021
IF ACCIONES INTERFONDOS/.87.841113,149,661.19120414/10/2021
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$2.653026865,803,087.8743814/10/2021
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.710144681,152,716.4215314/10/2021
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.8.487477386,215,540.4331114/10/2021
SURA ACCIONES FONDOS SURA SAFS/.11.6880437025,520,980.1592614/10/2021
ESTRUCTURADO
CC BARRERA CONDICIONAL IX CREDIFONDO SAF$102.6776909120,208,501.3412314/10/2021
CC Barrera Condicional S/. VI CREDIFONDO SAFS/.100.182502210.01104/3/2021
CC BARRERA CONDICIONAL XI CREDIFONDO SAF$101.1576695721,721,610.2013014/10/2021
CRED. ACUMULADOR CUPON II CREDIFONDO SAF$100.098547223.32117/8/2016
CRED. ACUMULADOR CUPON III CREDIFONDO SAF$99.32160.00128/1/2019
Cred Barrera Condicional VIII CREDIFONDO SAF$121.4522376416,938,981.227014/10/2021
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 VII Opcion Estretegica $ INTERFONDO$49.85075,268,562.894414/10/2021
SF Rendimiento Activo $ SCOTIA FONDOS$62.159980012,134.69119/3/2019
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.120.2456839233,293,317.4576514/10/2021
RENTA MIXTA BALANCEADO DÓLARES
CRED. EQUILIBRADO CREDIFONDO SAF$117.0676225728,229,714.9546814/10/2021
IF MIXTO BALANCEADO INTERFONDO$55.717318,702,221.8673214/10/2021
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$9.1115779212,387,424.2634214/10/2021
RENTA MIXTA MODERADO SOLES
CRED. MODERADO VCS CREDIFONDO SAFS/.134.9567804514,542,268.2941814/10/2021
IF MIXTO MODERADO SOLES INTERFONDOS/.134.80675,983,238.3029514/10/2021
RENTA MIXTA MODERADO DÓLARES
CRED. MODERADO CREDIFONDO SAF$51.0780948938,170,310.3259314/10/2021
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.314.889067220.00547614/10/2021
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.175.21613996581,490,335.25707614/10/2021
IF MEDIANO PLAZO SOLES INTERFONDOS/.199.521583,877,328.72392114/10/2021
SURA RENTA SOLES FONDOS SURA SAFS/.191.56614720131,971,293.0896214/10/2021
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$193.434274240.00284314/10/2021
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$250.24306923919,755,073.17829414/10/2021
IF MEDIANO PLAZO INTERFONDO$111.8437149,755,616.48477414/10/2021
SURA RENTA DOLARES FONDOS SURA SAF$171.0887943088,147,948.3978914/10/2021
INST. DEUDA CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMS/.139.122148210.008227514/10/2021
BBVA PERU SOLES CONTINENTAL FMS/.133.448195960.005814/10/2021
BBVA SOLES MONETARIO CONTINENTAL FMS/.168.060641940.001178614/10/2021
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.130.28290468853,079,557.281134914/10/2021
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.283.047151401,742,543,042.723232714/10/2021
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.S/.137.42851531,112,436.1442714/10/2021
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.160.32394050396,740,512.87106914/10/2021
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.137.204630603,170,833.11151814/10/2021
INST. DEUDA CORTO PLAZO $
BBVA CASH DOLARES CONTINENTAL FM$110.415203080.001794514/10/2021
BBVA DOLARES MONETARIO CONTINENTAL FM$162.457506400.00500614/10/2021
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$111.672408801,316,998,251.69582214/10/2021
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$168.766360941,944,056,436.161361314/10/2021
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$115.024910,054,147.1915214/10/2021
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$123.31824140170,769,139.8874014/10/2021
SURA ULTRA CASH DOLARES FONDOS SURA SAF$111.11855430787,310,280.29124114/10/2021
FLEXIBLE
INDEPENDIENTE SAF$1007,863.20214/10/2021
AdCap Selectivo Global FIT CAPITAL SAFI S.A.$101.649636360.00210/12/2019
BBVA Renta $ 3A CONTINENTAL FM$102.696752440.007414/10/2021
BBVA TESORERIA SOLES FMIV CONTINENTAL FMS/.107.615005520.0028114/10/2021
CC DEUDA CORPORATIVA SOLES CREDIFONDO SAFS/.102.2088692948,893,064.9327914/10/2021
CC RENTA OPERATIVA I (FI) CREDIFONDO SAF$111.94285091201,894,865.6452914/10/2021
CRED CAP FACTORING S/ CREDIFONDO SAFS/.103.8598455434,346,180.2018414/10/2021
IF INVERSION GLOBAL INTERFONDO$66.361056,483,636.7485114/10/2021
IF OPORTUNIDAD INTERFONDO$ 513,299,476.36597914/10/2021
INTERFONDO IF OPORTUNIDAD SERIE A$54.73690.00587714/10/2021
INTERFONDO IF OPORTUNIDAD SERIE B$54.80910.0010214/10/2021
IF OPORTUNIDAD SOLES INTERFONDOS/. 379,756,971.33976714/10/2021
INTERFONDO IF OPORTUNIDAD SOLES SERIE AS/.129.03750.00971114/10/2021
INTERFONDO IF OPORTUNIDAD SOLES SERIE BS/.129.19010.005614/10/2021
IF Portafolio Dinámico INTERFONDO$64.635417,025,753.0212614/10/2021
IF Portafolio Dinamico Soles INTERFONDOS/.108.48914,323,355.8014214/10/2021
INDEPENDIENTE PMG INDEPENDIENTE SAF$103.0307537341,534,227.3920414/10/2021
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.13.452760211,421,843,923.952078414/10/2021
SCOTIA FONDO CASH $ SCOTIA FONDOS$16.61871264874,419,981.55618014/10/2021
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.22.02109862913,699,156.901519314/10/2021
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$26.23814246172,062,368.76322614/10/2021
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.17.1715604489,905,949.99317914/10/2021
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS$12.5927034922,917,803.704014/10/2021
SF Institucional Binario $ I SCOTIA FONDOS$987.5428563713,156,718.152114/10/2021
SF INSTITUCIONAL GLOBAL SCOTIA FONDOS$1129.152557592,393,937.171114/10/2021
SF INSTITUCIONAL RENTA 1Y III SCOTIA FONDOS$1020.7887766636,991,255.681414/10/2021
SF INSTITUCIONAL RENTA 2Y SCOTIA FONDOS$1004.4262395041,078,383.371414/10/2021
SF Institucional Renta 3Y SCOTIA FONDOS$1008.3228899825,650,685.441314/10/2021
SF Nota EstructuradaII F.Insti SCOTIA FONDOS$102.7915651925,229,105.984414/10/2021
SF RENTA $ 6M X SCOTIA FONDOS$10.0526232263,789,830.793714/10/2021
Sura Deuda Latam $ FONDOS SURA SAF$10120.06612940155,554,867.741014/10/2021
SURA RENTA PERIODICA I $ FONDOS SURA SAF$118.4196295045,929,003.8018814/10/2021
SURA RENTA PERIÓDICA I S/ FONDOS SURA SAFS/.107.6805505036,987,610.0820714/10/2021
Sura Renta Periodica II $ FONDOS SURA SAF$104.0170751020,691,719.9210214/10/2021
FONDO DE FONDOS
Crecimiento Inmobili EEUU Inst EL DORADO SAF$ 3,480,277.50911/10/2021
EL DORADO SAF Crecimiento Inmobili EEUU Inst SERIE A$1000.00511/10/2021
EL DORADO SAF Crecimiento Inmobili EEUU Inst SERIE B$1000.00411/10/2021
Crecimiento Inmobiliario EEUU EL DORADO SAF$ 47,920,370.0013411/10/2021
EL DORADO SAF Crecimiento Inmobiliario EEUU SERIE A$102.981000500.0010511/10/2021
EL DORADO SAF Crecimiento Inmobiliario EEUU SERIE B$102.995709150.002911/10/2021
CRED CAP. INVESTMENT GRADE CREDIFONDO SAF$119.87950341182,604,044.1770514/10/2021
CRED CAP VISION I CREDIFONDO SAF$126.62178784182,699,286.37104614/10/2021
CRED CAP VISION III CREDIFONDO SAF$154.5987739550,495,318.7281114/10/2021
CRED. DEUDA GLOBAL CREDIFONDO SAF$124.2768486827,706,306.4046314/10/2021
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.121.2339034126,512,151.1351514/10/2021
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$54.853536178,584,149.2613314/10/2021
CREDICORP ACCIONES ASIA CREDIFONDO SAF$144.8085536539,044,051.0841014/10/2021
CREDICORP ACCIONES EEUU CREDIFONDO SAF$200.74723887128,344,257.9591814/10/2021
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$166.4864214863,399,743.4257214/10/2021
Credicorp Activos Preferentes CREDIFONDO SAF$118.4515539847,499,441.2624814/10/2021
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$113.9785558849,750,557.0223314/10/2021
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$120.7644391595,691,861.8842914/10/2021
Dorado Renta Global Optimizado EL DORADO SAF$ 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$96.963666670.00103/1/2021
El Dorado Renta Variabl Global EL DORADO SAF$ 4,679,931.203911/10/2021
EL DORADO SAF El Dorado Renta Variabl Global SERIE A$119.2833700.00111/10/2021
EL DORADO SAF El Dorado Renta Variabl Global SERIE B$115.623469240.003811/10/2021
F. DE F. BBVA GLOBAL EQUITY CONTINENTAL FM$124.747331840.0049414/10/2021
F. DE F. BBVA RENTA GLOBAL CONTINENTAL FM$113.449026510.0056714/10/2021
FdeF BBVA Apreciacion Capital CONTINENTAL FM$120.118662690.0039814/10/2021
FdeF BBVA Generacion de Flujo CONTINENTAL FM$105.152321260.0029314/10/2021
FdeF BBVA Preservacion Capital CONTINENTAL FM$98.598137950.0024814/10/2021
FdeF BTG Renta Internacional BTG PACTUAL PERU SAF$ 4,010,323.031314/10/2021
BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE A$113.070982960.001314/10/2021
BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE B$110.518162840.00219/8/2021
FdeF CC Acciones Innovacion CREDIFONDO SAF$106.3272807314,808,205.9716314/10/2021
FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF$160.6391022342,310,995.4030914/10/2021
FdeF Cred Renta Estrategica CREDIFONDO SAF$112.89264049231,620,797.1560214/10/2021
FdeF IF Global Thematics INTERFONDO$52.941717,813,560.4530914/10/2021
FdF CC Acciones China CREDIFONDO SAF$94.926141255,595,248.878014/10/2021
FdF CC Alterna. Global Macro CREDIFONDO SAF$105.1312401516,906,312.206714/10/2021
FdF CC Alternat Retorn Absolut CREDIFONDO SAF$103.025776765,223,164.332414/10/2021
FdF CC Impacto Oncologico CREDIFONDO SAF$98.795535658,554,720.129914/10/2021
FdF CC RENTA GLOBAL OBJ I CREDIFONDO SAF$99.6722272750,212,781.5212614/10/2021
FDF CRED CAP VISION II CREDIFONDO SAF$145.33330432181,710,171.66132414/10/2021
FdF Cred. Tendencias Globales CREDIFONDO SAF$109.2491071738,150,460.9024214/10/2021
FdF Credicorp Deuda Flexible CREDIFONDO SAF$104.6611980438,852,800.6013614/10/2021
FdF Faro Deuda Global FARO CAPITAL SAFI$109.098611539,270,031.008014/10/2021
FdF Faro Global Innovation FARO CAPITAL SAFI$145.6055175313,125,777.4516114/10/2021
FdF Faro Renta Variable Global FARO CAPITAL SAFI$143.1393445121,210,799.9715514/10/2021
FdF IF Enfoque Global INTERFONDO$51.514023,715,130.8921314/10/2021
FDF IF III Rendimiento Global INTERFONDO$50.8986103,585,889.5438514/10/2021
FdF IF IV Rendimiento Global INTERFONDO$50.734036,747,460.5817814/10/2021
FdF IF RealState Student Accom INTERFONDO$50.018322,707,362.029514/10/2021
FdF IF V Rendimiento Global INTERFONDO$50.350270,892,960.7717714/10/2021
FF BBVA DEUDA HIGHT YIELD CONTINENTAL FM$100.144512300.0012614/10/2021
FF BBVA ESTRATE CONSERV $ CONTINENTAL FM$165.554251080.0029614/10/2021
FF BBVA ESTRATE CONSERV S/ CONTINENTAL FMS/.239.669736820.00136214/10/2021
FF BBVA ESTRATE DINAMICO $ CONTINENTAL FM$60.949372130.0019914/10/2021
FF BBVA ESTRATE DINAMICO S/ CONTINENTAL FMS/.108.702300080.00199314/10/2021
FF BBVA ESTRATE EQUILIBRA $ CONTINENTAL FM$100.442572070.009814/10/2021
FF BBVA ESTRATE EQUILIBRA S/ CONTINENTAL FMS/.130.053804670.00255914/10/2021
FF BBVA INVERSION SOSTENIBLE CONTINENTAL FM$108.989135090.00314/10/2021
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$132.9558842050,432,098.3535814/10/2021
Fondo de F. Cred. Cons. Global CREDIFONDO SAF$152.54614119120,911,034.3673114/10/2021
IF Cupón Global FMIV INTERFONDO$50.0641213,570.44115/7/2018
Scotia FdF CP Internacional SCOTIA FONDOS$10.40341127364,757,106.4629214/10/2021
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$11.4793907047,350,189.4228714/10/2021
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$20.44072976122,278,727.5867414/10/2021
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$11.1858047566,158,262.0720914/10/2021
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$10.866646100,650,659.7524514/10/2021
SFdF Acciones Emergentes SCOTIA FONDOS$5.8547350436,903,183.2026114/10/2021
SFdF DISTRIBUTIVO HY - F.Inst SCOTIA FONDOS$1076.5036442925,177,024.853514/10/2021
SFdF Distributivo HY II SCOTIA FONDOS$981.44019637188,052,860.0028314/10/2021
SFdF DISTRIBUTIVO IG- F. Insti SCOTIA FONDOS$1035.53774637456,804,728.7042014/10/2021
SFdF Igualdad de Genero SCOTIA FONDOS$9.719515395,526,772.946314/10/2021
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF$12.5891215015,659,852.7526514/10/2021
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$22.1296698099,377,090.1285914/10/2021
SURA ACCIONES EUROPEAS FONDOS SURA SAF$11.7834109013,571,534.8625214/10/2021
SURA ACCIONES GLOBALES FONDOS SURA SAF$13.8723436046,450,169.7950314/10/2021
SURA BONOS GLOBALES FONDOS SURA SAF$ 42,587,183.0123814/10/2021
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$105.848754800.0014214/10/2021
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$95.260471600.009814/10/2021
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 75,277,900.0883814/10/2021
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.148.877968400.0068414/10/2021
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.151.793114200.0016014/10/2021
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 72,558,472.0495914/10/2021
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.143.754804600.0067214/10/2021
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.146.1633260.0029814/10/2021
Sura Real Estate Global Income FONDOS SURA SAF$12098.86425010863,696,946.00149014/10/2021
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 66,197,064.0145314/10/2021
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$124.709464600.0044714/10/2021
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$126.216561700.00914/10/2021
FLEXIBLE DÓLARES
BDC DEUDA DIVERSIFICADA FMIV BD CAPITAL SAF$102.980527284,448,649.661014/10/2021
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$11.121946431,821,072,616.43869914/10/2021
SF INSTITUCIONAL DE RENTA $ II SCOTIA FONDOS$1083.6956923444,723,254.691914/10/2021
INST DEUDA DURACIÓN FLEXIBL $
CRED CAP RENTA $ VI CREDIFONDO SAF$133.237188827,398,143.014714/10/2021
CRED CAP RENTA EN $ I CREDIFONDO SAF$112.119286850.00122/9/2021
CRED DEUDA CORP LATAM HY CREDIFONDO SAF$118.3536550378,859,586.517214/10/2021
CRED. RENTA EN DÓLARES III CREDIFONDO SAF$123.31730389-0.01114/10/2021
Credicorp Renta $ 4Y II CREDIFONDO SAF$114.5797251360,603,538.5219314/10/2021
CREDICORP RENTA en $ 3Y III CREDIFONDO SAF$110.4437599043,734,475.8617014/10/2021
Credicorp Renta en $ 4Y III CREDIFONDO SAF$117.6022450340,743,702.6615814/10/2021
CREDICORP RENTA en $ 4Y IV CREDIFONDO SAF$117.3276051894,318,410.6226914/10/2021
FARO DEUDA GLOBAL FARO CAPITAL SAFI$ 67,333,936.294114/10/2021
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A$112.827313180.00314/10/2021
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B$112.205601130.00714/10/2021
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C$111.276446390.003114/10/2021
IF Cupon LATAM INTERFONDO$50.681419,183,365.1013714/10/2021
IF I Renta 3Y Latam INTERFONDO$51.64046,928,928.752814/10/2021
IF IV Institucional $ INTERFONDO$51.117361,308,905.702114/10/2021
IF LIBRE DISPONIBILIDAD INTERFONDO$107.20921,537,497,335.921259314/10/2021
INST DEUDA DURACIÓN FLEXIBL S/
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/. 1,283,390,134.662847314/10/2021
INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE AS/.117.35300.002825914/10/2021
INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE BS/.117.50220.0021414/10/2021
FONDO BURSÁTIL - ETF
VANECK EL DOORADO PERU ETF EL DORADO SAF$8.5761582534,400,257.10115/10/2021
 
TOTAL
25,537,666,359.27
423,900.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.9325