Ir a página de Inicio martes, 24 de noviembre del 2020
Resumen
Información del 22 de Noviembre del 2020
Fondo MutuoMon.Valor CuotaPatrimonio S/.Partícipes N°Fecha Atrasada
RENTA VARIABLE
BBVA AGRESIVO - S CONTINENTAL FMS/.92.6418807023,954,140.50162222/11/2020
BBVA LATAM-PACIFICO CONTINENTAL FM$55.340978152,907,394.9413622/11/2020
CRED SELECCIÓN ACCIONES PERU CREDIFONDO SAF$1000.00104/4/2019
CREDICORP ACCIONES GLOBAL CREDIFONDO SAF$147.3263040741,207,600.2523522/11/2020
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$117.1411605255,926,603.5084122/11/2020
Faro Global Innovation Instit. FARO CAPITAL SAFI$ 35,412,988.424122/11/2020
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE A$112.807973730.00322/11/2020
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE B$126.200166120.00922/11/2020
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE C$125.951380090.002922/11/2020
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI$ 65,651,165.533522/11/2020
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A$119.197323850.00422/11/2020
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B$118.137458280.00822/11/2020
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C$116.736396180.002322/11/2020
IF ACCIONES INTERFONDOS/.80.555614,348,395.91124122/11/2020
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$2.702357666,664,275.4446922/11/2020
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.662886671,009,285.4015622/11/2020
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.8.230198987,094,104.9235022/11/2020
SURA ACCIONES FONDOS SURA SAFS/.11.1423294030,383,297.80103022/11/2020
ESTRUCTURADO
CC BARRERA CONDICIONAL IX CREDIFONDO SAF$102.4443751119,105,421.1012722/11/2020
CC Barrera Condicional S/. VI CREDIFONDO SAFS/.100.17961133358,102.45622/11/2020
CC Barrera Condicional Soles V CREDIFONDO SAFS/.102.5860555213,752,998.4118822/11/2020
CC BARRERA CONDICIONAL XI CREDIFONDO SAF$104.2221877420,889,230.5013222/11/2020
CRED. ACUMULADOR CUPON II CREDIFONDO SAF$100.098547223.32117/8/2016
CRED. ACUMULADOR CUPON III CREDIFONDO SAF$99.32160.00128/1/2019
Cred Barrera Condic S/ III CREDIFONDO SAFS/.105.101737755,715,782.286722/11/2020
CRED. BARRERA CONDICIONAL V CREDIFONDO SAF$105.3085914522,755,391.2619322/11/2020
Cred Barrera Condicional VIII CREDIFONDO SAF$104.4010274313,586,555.527322/11/2020
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$49.04424,729,929.974422/11/2020
IF XXVI Custodia $ INTERFONDO$ 15,584,044.8214322/11/2020
INTERFONDO IF XXVI Custodia $ SERIE A$50.90560.008922/11/2020
INTERFONDO IF XXVI Custodia $ SERIE B$50.98840.005422/11/2020
IF XXVII Custodia $ INTERFONDO$50.894751,572,540.2830922/11/2020
IF XXVIII Custodia $ INTERFONDO$50.816018,642,432.4913022/11/2020
IF 29 Custodia $ INTERFONDO$50.462721,704,906.059422/11/2020
SF Institucional Binario $ I SCOTIA FONDOS$982.1377777214,689,173.742422/11/2020
SF Rendimiento Activo $ SCOTIA FONDOS$62.159980012,134.69119/3/2019
SF Rendimiento Binario $ VIII SCOTIA FONDOS$97.5363790916,165,620.666222/11/2020
SF RENDIMIENTO BINARIO S IV SCOTIA FONDOSS/.100.9170935321,134,388.2717922/11/2020
SF Rendimiento Binario S/ VII SCOTIA FONDOSS/.102.6388679252,058,667.9326922/11/2020
SF Rendimiento Mejorado S/ VI SCOTIA FONDOSS/.106.0224411612,920,376.177922/11/2020
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.116.5563233441,491,654.2392422/11/2020
RENTA MIXTA BALANCEADO SOLES
BBVA BALANCEADO - S CONTINENTAL FMS/.122.1169471312,214,606.8682322/11/2020
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.124.9740884513,486,190.7137222/11/2020
RENTA MIXTA BALANCEADO DÓLARES
CRED. EQUILIBRADO CREDIFONDO SAF$118.8289611740,654,716.3357822/11/2020
IF MIXTO BALANCEADO INTERFONDO$57.026525,431,984.2781922/11/2020
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$9.5362288615,024,276.4239022/11/2020
RENTA MIXTA MODERADO SOLES
BBVA MODERADO - S CONTINENTAL FMS/.236.1815221215,700,691.96100322/11/2020
CRED. MODERADO VCS CREDIFONDO SAFS/.137.5524081720,756,257.7050522/11/2020
IF MIXTO MODERADO SOLES INTERFONDOS/.135.00407,071,940.2432722/11/2020
RENTA MIXTA MODERADO DÓLARES
CRED. MODERADO CREDIFONDO SAF$51.6547116853,456,827.6173222/11/2020
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.330.26542542271,924,821.22682522/11/2020
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.181.60359352957,713,970.45976622/11/2020
IF MEDIANO PLAZO SOLES INTERFONDOS/.207.8733129,007,072.66470522/11/2020
SURA RENTA SOLES FONDOS SURA SAFS/.194.52295970218,999,288.61143322/11/2020
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$196.19388643302,213,916.01335122/11/2020
BBVA LEER ES ESTAR ADELANTE CONTINENTAL FM$163.8392629241,520,274.2114222/11/2020
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$249.414452171,261,168,868.46992422/11/2020
IF MEDIANO PLAZO INTERFONDO$111.6756210,007,183.85522422/11/2020
SURA RENTA DOLARES FONDOS SURA SAF$170.33370640167,035,886.2593922/11/2020
INST. DEUDA CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMS/.139.065273582,268,424,382.998953022/11/2020
BBVA PERU SOLES CONTINENTAL FMS/.135.1369981629,676,967.528222/11/2020
BBVA SOLES MONETARIO CONTINENTAL FMS/.172.015217301,695,236,356.452137022/11/2020
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.131.595227911,570,454,138.811481622/11/2020
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.282.900590282,989,369,506.633798722/11/2020
IF OPORTUNIDAD SOLES INTERFONDOS/. 777,170,759.401597022/11/2020
INTERFONDO IF OPORTUNIDAD SOLES SERIE AS/.130.85820.001587622/11/2020
INTERFONDO IF OPORTUNIDAD SOLES SERIE BS/.130.87180.009422/11/2020
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.162.007410601,206,250,342.39168722/11/2020
INST. DEUDA CORTO PLAZO $
BBVA CASH DOLARES CONTINENTAL FM$110.293701451,755,462,230.091908822/11/2020
BBVA DOLARES MONETARIO CONTINENTAL FM$161.813203811,488,270,674.85637522/11/2020
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$111.127499672,777,425,158.95789522/11/2020
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$112.30203011,959,613.3918222/11/2020
IF CASH INTERFONDO$76.6724204,287,424.76291422/11/2020
IF OPORTUNIDAD INTERFONDO$54.5104459,841,669.61439722/11/2020
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$122.29707290414,857,734.4694622/11/2020
INST.DEUDA MUY CORTO PLAZO S/
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.S/.136.21710643,062,083.8759722/11/2020
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.136.782094501,387,270,260.17147522/11/2020
INST DEUDA MUY CORTO PLAZO $
SURA ULTRA CASH DOLARES FONDOS SURA SAF$110.67908810793,972,460.0780922/11/2020
FLEXIBLE
AdCap Selectivo Global ADCAP ASSET MANAGEMENT SAF S.A$101.649636360.00210/12/2019
BBVA Renta $ 3A CONTINENTAL FM$100.6911379239,235,881.938022/11/2020
BBVA TESORERIA SOLES FMIV CONTINENTAL FMS/.107.50979974619,286,144.3328022/11/2020
CC DEUDA CORPORATIVA SOLES CREDIFONDO SAFS/.105.6068413596,796,356.2050322/11/2020
CC RENTA OPERATIVA I (FI) CREDIFONDO SAF$107.13502288172,864,749.2753322/11/2020
CRED. MULTIESTRATEGIA CREDIFONDO SAFS/.100.890904375,251,181.7314922/11/2020
IF INVERSION GLOBAL INTERFONDO$59.013119,394,347.3823122/11/2020
IF Portafolio Dinámico INTERFONDO$63.113116,415,996.8514022/11/2020
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.13.362917261,475,430,029.792312922/11/2020
SCOTIA FONDO CASH $ SCOTIA FONDOS$16.39753885956,828,145.77653422/11/2020
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.21.884010871,176,133,414.161633722/11/2020
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$25.49070296195,883,159.27358622/11/2020
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.17.07811948101,189,331.88347022/11/2020
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS$12.1621320425,835,021.344922/11/2020
SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOSS/.13.7981803028,687,042.458422/11/2020
SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOSS/.13.1993553314,457,649.174622/11/2020
SF INSTITUCIONAL GLOBAL SCOTIA FONDOS$1065.131911101,224,179.891022/11/2020
SF INSTITUCIONAL RENTA 1Y SCOTIA FONDOS$1028.1321098017,744,895.442022/11/2020
SF INSTITUCIONAL RENTA 1Y II SCOTIA FONDOS$1009.1839882679,196,102.183622/11/2020
SF INSTITUCIONAL RENTA 2Y SCOTIA FONDOS$1006.5142787237,563,152.091422/11/2020
SF Institucional Renta 3Y SCOTIA FONDOS$1009.2946144523,429,558.151322/11/2020
SF Nota Estructurada I SCOTIA FONDOS$113.7057815111,124,538.782522/11/2020
SF RENTA $ 1Y III SCOTIA FONDOS$10.2552931545,321,499.849622/11/2020
SF Renta $ 6M VI SCOTIA FONDOS$10.09855452123,315,442.8411822/11/2020
SF RENTA $ 6M VII SCOTIA FONDOS$10.0628543865,642,051.9410722/11/2020
Sura Deuda Latam $ FONDOS SURA SAF$9712.20345130128,447,111.86122/11/2020
SURA RENTA PERIODICA I $ FONDOS SURA SAF$114.2697558043,679,675.7918622/11/2020
SURA RENTA PERIÓDICA I S/ FONDOS SURA SAFS/.110.5068938037,980,811.5221122/11/2020
Sura Renta Periodica II $ FONDOS SURA SAF$105.6964096019,206,061.8610422/11/2020
FONDO DE FONDOS
CREDIFONDO SAF$10010,743.06222/11/2020
CREDIFONDO SAF$10010,743.06222/11/2020
CRED CAP. INVESTMENT GRADE CREDIFONDO SAF$119.56888322437,717,076.97139322/11/2020
CRED CAP VISION I CREDIFONDO SAF$123.72698984191,443,192.54102922/11/2020
CRED CAP VISION III CREDIFONDO SAF$138.8184701239,455,507.2935922/11/2020
CRED. DEUDA GLOBAL CREDIFONDO SAF$123.0470196352,460,749.0929822/11/2020
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$48.195360157,667,509.9613222/11/2020
CREDICORP ACCIONES ASIA CREDIFONDO SAF$141.0045999667,916,737.4831522/11/2020
CREDICORP ACCIONES EEUU CREDIFONDO SAF$175.64769039167,844,001.2868222/11/2020
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$132.3095249365,236,896.5532122/11/2020
Credicorp Activos Preferentes CREDIFONDO SAF$115.28954296130,551,803.3045122/11/2020
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$105.45570850104,973,266.3841222/11/2020
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$116.60831059241,943,233.6081222/11/2020
Dorado Renta Global Optimizado EL DORADO SAF$ 197,548.56222/11/2020
EL DORADO SAF Dorado Renta Global Optimizado SERIE A$97.7916300.00115/10/2020
EL DORADO SAF Dorado Renta Global Optimizado SERIE B$97.142338530.00222/11/2020
El Dorado Renta Variabl Global EL DORADO SAF$ 1,106,254.22822/11/2020
EL DORADO SAF El Dorado Renta Variabl Global SERIE A$103.155107740.00222/11/2020
EL DORADO SAF El Dorado Renta Variabl Global SERIE B$100.580156550.00622/11/2020
F. DE F. BBVA GLOBAL EQUITY CONTINENTAL FM$114.2347259516,517,458.2727722/11/2020
F. DE F. BBVA RENTA GLOBAL CONTINENTAL FM$111.39862378157,310,015.1739622/11/2020
F de F IF II Rendimien. Global INTERFONDO$50.332129,757,692.149522/11/2020
F de F IF Rendimiento Global INTERFONDO$50.443879,819,692.0924922/11/2020
FdeF BBVA Apreciacion Capital CONTINENTAL FM$107.9897144215,233,344.599522/11/2020
FdeF BBVA Generacion de Flujo CONTINENTAL FM$103.8673961668,093,973.2732322/11/2020
FdeF BBVA Preservacion Capital CONTINENTAL FM$98.58291507131,365,002.9229522/11/2020
FdeF BTG Renta Internacional BTG PACTUAL PERU SAF$ 33,367,723.331022/11/2020
BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE A$102.190560390.00722/11/2020
BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE B$102.564178870.00322/11/2020
FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF$132.5251563672,653,078.2631422/11/2020
FdeF Cred Renta Estrategica CREDIFONDO SAF$108.85365896575,178,948.55127222/11/2020
FdF CC Alterna. Global Macro CREDIFONDO SAF$103.4324765353,364,853.2118622/11/2020
FdF CC RENTA GLOBAL OBJ I CREDIFONDO SAF$100.9759107354,459,803.2113722/11/2020
FDF CRED CAP VISION II CREDIFONDO SAF$134.70342526126,116,836.1479222/11/2020
FdF Cred. Tendencias Globales CREDIFONDO SAF$100.9790060139,849,865.3219122/11/2020
FdF Credicorp Deuda Flexible CREDIFONDO SAF$103.37422777117,965,741.5428522/11/2020
FdF Faro Deuda Global FARO CAPITAL SAFI$107.483016647,971,756.565722/11/2020
FdF Faro Global Innovation FARO CAPITAL SAFI$127.398370546,941,566.778922/11/2020
FdF Faro Renta Variable Global FARO CAPITAL SAFI$122.208327171,719,817.864622/11/2020
FDF IF III Rendimiento Global INTERFONDO$49.987893,073,657.5138722/11/2020
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$127.7749449396,029,510.8054422/11/2020
Fondo de F. Cred. Cons. Global CREDIFONDO SAF$133.28978026229,630,028.7693722/11/2020
Fondo de Fondo IF Deuda Global INTERFONDO$51.084412,048,258.6211322/11/2020
IF Cupón Global FMIV INTERFONDO$50.0641213,570.44115/7/2018
Scotia Estrategia Latam SCOTIA FONDOS$5.419835105,634,014.078222/11/2020
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$10.1262670615,883,389.539922/11/2020
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$16.8343451860,924,678.9933422/11/2020
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$10.8164435414,499,947.786922/11/2020
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$11.2093982117,382,202.977822/11/2020
SFdF DISTRIBUTIVO HY - F.Inst SCOTIA FONDOS$1090.4650476751,759,137.256622/11/2020
SFdF Distributivo HY II SCOTIA FONDOS$1000.008977914,934,959.00822/11/2020
SFdF DISTRIBUTIVO IG- F. Insti SCOTIA FONDOS$1038.21278138223,833,630.5212922/11/2020
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF$11.5396487,915,163.3316122/11/2020
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$18.1787224029,467,141.1237422/11/2020
SURA ACCIONES EUROPEAS FONDOS SURA SAF$10.349493105,701,248.9215622/11/2020
SURA ACCIONES GLOBALES FONDOS SURA SAF$11.9014401013,365,623.1314122/11/2020
SURA BONOS GLOBALES FONDOS SURA SAF$ 48,876,617.3221922/11/2020
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$104.727637600.0015222/11/2020
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$97.4620160.007122/11/2020
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 39,461,449.9763122/11/2020
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.143.399632400.0046922/11/2020
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.145.895424400.0016522/11/2020
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 30,522,348.1368822/11/2020
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.135.274335700.0037122/11/2020
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.137.247122900.0032422/11/2020
Sura Real Estate Global Income FONDOS SURA SAF$10665.25300740359,389,171.1971222/11/2020
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 42,625,532.2731222/11/2020
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$118.790907400.0030822/11/2020
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$119.9698860.00922/11/2020
FLEXIBLE DÓLARES
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$11.059813982,884,067,020.661021822/11/2020
SF INSTITUCIONAL DE RENTA $ II SCOTIA FONDOS$1052.3604971139,631,214.921922/11/2020
INST DEUDA DURACIÓN FLEXIBL $
CRED CAP RENTA $ VI CREDIFONDO SAF$131.8847134711,715,146.556722/11/2020
CRED CAP RENTA EN $ I CREDIFONDO SAF$109.323788688,891,854.076222/11/2020
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$168.329453503,639,639,134.531598322/11/2020
CRED DEUDA CORP LATAM HY CREDIFONDO SAF$113.17660340306,957,892.2925522/11/2020
CRED. RENTA EN DÓLARES III CREDIFONDO SAF$121.5816294349,446,114.5319522/11/2020
CRED. RENTA EN DÓLARES IX CREDIFONDO SAF$119.3070678430,769,138.0014222/11/2020
Credicorp Capital Renta $ 4Y CREDIFONDO SAF$115.4425420244,639,921.6418422/11/2020
Credicorp Renta $ 4Y II CREDIFONDO SAF$112.4489377062,758,965.6220922/11/2020
CREDICORP RENTA EN $ VIII CREDIFONDO SAF$119.0598619548,135,651.6323022/11/2020
Credicorp Renta en $ 3Y II CREDIFONDO SAF$112.3562056833,551,426.1814022/11/2020
CREDICORP RENTA en $ 3Y III CREDIFONDO SAF$108.1648042742,348,297.9217822/11/2020
Credicorp Renta en $ 4Y III CREDIFONDO SAF$115.6661203041,106,214.9016922/11/2020
CREDICORP RENTA en $ 4Y IV CREDIFONDO SAF$115.7031890592,884,245.7628422/11/2020
FARO DEUDA GLOBAL FARO CAPITAL SAFI$ 117,192,538.414722/11/2020
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A$110.781656220.00722/11/2020
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B$110.289006630.00922/11/2020
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C$109.492663010.003122/11/2020
IF Cupon LATAM INTERFONDO$52.538643,866,918.0215822/11/2020
IF I Renta 3Y Latam INTERFONDO$51.94826,360,545.972822/11/2020
IF II Institucional $ INTERFONDO$53.599256,343,215.393122/11/2020
IF LIBRE DISPONIBILIDAD INTERFONDO$106.78211,873,869,992.001475522/11/2020
INST DEUDA DURACIÓN FLEXIBL S/
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/. 1,467,696,747.213447422/11/2020
INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE AS/.117.05710.003424022/11/2020
INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE BS/.117.08100.0023422/11/2020
 
TOTAL
45,366,737,570.28
487,278.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.5877