Ir a página de Inicio domingo, 16 de junio del 2019
Resumen
Información del 13 de Junio del 2019
Fondo MutuoMon.Valor CuotaPatrimonio S/.Partícipes N°Fecha Atrasada
RENTA VARIABLE
BBVA AGRESIVO - S CONTINENTAL FMS/.106.1028818627,249,881.10158913/6/2019
CRED SELECCIÓN ACCIONES PERU CREDIFONDO SAF$1000.00104/4/2019
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$137.6696831872,927,804.6196413/6/2019
IF ACCIONES INTERFONDOS/.90.338717,318,616.63132013/6/2019
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$3.560379078,588,241.4751513/6/2019
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.815664731,166,931.5416713/6/2019
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.9.151764219,737,399.6439413/6/2019
SURA ACCIONES FONDOS SURA SAFS/.11.6222036037,916,560.76121413/6/2019
INTERNACIONAL
BBVA LATAM-PACIFICO CONTINENTAL FM$65.685743083,379,780.8011713/6/2019
CREDICORP ACCIONES GLOBAL CREDIFONDO SAF$127.0821362153,225,937.9827713/6/2019
FARO DEUDA GLOBAL FARO CAPITAL SAFI$ 91,160,424.406413/6/2019
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A$105.430522800.00813/6/2019
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B$105.161753550.00513/6/2019
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C$104.637800580.005113/6/2019
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI$ 55,204,646.476713/6/2019
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A$99.938345790.00513/6/2019
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B$99.427713780.00813/6/2019
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C$98.931070090.005413/6/2019
ESTRUCTURADO
BBVA OPORTUNID ESPECIAL S/ 3 CONTINENTAL FMS/.100.263025496,962,886.3718413/6/2019
BBVA Oportunidad S/ 4 CONTINENTAL FMS/.100.231614607,506,854.8922013/6/2019
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/.103.3871008412,730,932.9713213/6/2019
Cred Barrera Condic S/ III CREDIFONDO SAFS/.99.465652375,409,273.216713/6/2019
Cred. Barrera Condicional II CREDIFONDO SAF$100.3711423716,012,812.2013713/6/2019
Cred. Barrera Condicional IV CREDIFONDO SAF$101.0911260316,875,748.7115513/6/2019
CRED. BARRERA CONDICIONAL V CREDIFONDO SAF$99.2403026619,924,819.9719413/6/2019
CRED BARRERA CONDICIONAL VI CREDIFONDO SAF$101.0319835922,339,407.4518513/6/2019
CRED BARRERA CONDICIONAL VII CREDIFONDO SAF$101.7245483527,668,592.5220713/6/2019
Cred Barrera Condicional VIII CREDIFONDO SAF$98.9065962211,961,512.567413/6/2019
Cred Cap Cupon Memoria $ CREDIFONDO SAF$100.063526209,224,143.827013/6/2019
Cred Cap Cupon Memoria S/ CREDIFONDO SAFS/.100.093992155,691,452.295513/6/2019
CRED CAP RENTA FIJA $ III CREDIFONDO SAF$113.176062677,344,107.265413/6/2019
CRED CAP RENTA FIJA $ V CREDIFONDO SAF$1000.00130/7/2015
CRED. CUPON ESCALONADO XV CREDIFONDO SAF$101.4059863059,735,912.1723613/6/2019
Cred Multiplicador Cupon II CREDIFONDO SAF$100.331206510.01123/1/2019
Credicorp Cupon DInamico CREDIFONDO SAFS/.118.408720020.00113/6/2019
Credicorp Cupon DInamico II CREDIFONDO SAF$98.52160.00127/2/2018
Credicorp Cupon Escalonado XIV CREDIFONDO SAF$98.3672802518,610,886.6010813/6/2019
CREDICORP MERC. DESARRO. $ II CREDIFONDO SAF$102.810991189,883,773.866013/6/2019
CREDICORP MERCA. DESARRO $ I CREDIFONDO SAF$104.0718320215,076,235.107813/6/2019
Credicorp Mercados Desarr. $ 3 CREDIFONDO SAF$99.818321170.01112/2/2018
IF V Capital 360 INTERFONDOS/.100.768414,269,617.8722613/6/2019
IF V OPCION ESTRATEGICA $ INTERFONDO$50.03518,123,877.743613/6/2019
IF V OPCION ESTRATEGICA S/ INTERFONDOS/.97.37963,223,541.656013/6/2019
IF XIX CUSTODIA $ INTERFONDO$ 37,136,976.9534513/6/2019
INTERFONDO IF XIX CUSTODIA $ SERIE A$50.56640.0034013/6/2019
INTERFONDO IF XIX CUSTODIA $ SERIE B$50.66640.00613/6/2019
IF XV CUSTODIA $ LATAM INTERFONDO$51.0736103,258,791.0251313/6/2019
IF XVI CUSTODIA $ INTERFONDO$50.915953,358,168.3439713/6/2019
IF XVII CUSTODIA $ INTERFONDO$50.957438,073,686.1634813/6/2019
IF XVIII CUSTODIA $ INTERFONDO$50.742667,792,196.5745013/6/2019
IF XX Custodia $ INTERFONDO$ 101,632,043.7743213/6/2019
INTERFONDO IF XX Custodia $ SERIE A$50.40510.0037313/6/2019
INTERFONDO IF XX Custodia $ SERIE B$50.42360.004313/6/2019
INTERFONDO IF XX Custodia $ SERIE C$50.43640.002013/6/2019
IF XXI Custodia $ INTERFONDO$ 58,159,405.8135613/6/2019
INTERFONDO IF XXI Custodia $ SERIE A$50.29370.0029513/6/2019
INTERFONDO IF XXI Custodia $ SERIE B$50.31700.006113/6/2019
IF XXII Custodia $ INTERFONDO$50.044255,825,612.3738613/6/2019
SF REND CONDICIONAL S/ II SCOTIA FONDOSS/.99.3032275432,654,843.9824313/6/2019
SF Rendimiento Activo $ SCOTIA FONDOS$62.159980012,134.69119/3/2019
SF Rendimiento Binario $ III SCOTIA FONDOS$105.8065935811,912,353.846613/6/2019
SF Rendimiento Binario $ IX SCOTIA FONDOS$100.0109185319,284,440.175313/6/2019
SF RENDIMIENTO BINARIO $ VII SCOTIA FONDOS$100.0421063729,058,351.2314513/6/2019
SF Rendimiento Binario $ VIII SCOTIA FONDOS$97.736779062,440,040.83813/6/2019
SF RENDIMIENTO BINARIO S IV SCOTIA FONDOSS/.102.74630721,692,948.7618113/6/2019
SF RENDIMIENTO CONDICIONAL S/ SCOTIA FONDOSS/.104.2378278965,783,869.6635213/6/2019
SF Rendimiento Mejorado S/ IV SCOTIA FONDOSS/.98.2826256732,823,396.7112113/6/2019
SF Rendimiento Mejorado S/ V SCOTIA FONDOSS/.101.0529904422,195,194.2713713/6/2019
SF Rendimiento Mejorado S/ VI SCOTIA FONDOSS/.93.365053672,200,150.161213/6/2019
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.122.3606711756,546,360.60113513/6/2019
RENTA MIXTA BALANCEADO SOLES
BBVA BALANCEADO - S CONTINENTAL FMS/.126.0005782714,211,712.0464913/6/2019
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.127.5834703322,787,557.0748913/6/2019
RENTA MIXTA BALANCEADO DÓLARES
BBVA BALANCEADO - D CONTINENTAL FM$103.6137665010,262,612.5914913/6/2019
CRED. EQUILIBRADO CREDIFONDO SAF$125.7191701151,126,702.7670913/6/2019
IF MIXTO BALANCEADO INTERFONDO$62.032535,579,323.2694113/6/2019
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$10.4099522317,585,416.7244813/6/2019
RENTA MIXTA MODERADO SOLES
BBVA MODERADO - S CONTINENTAL FMS/.235.6387543314,949,469.8261013/6/2019
CRED. MODERADO VCS CREDIFONDO SAFS/.135.9045226529,194,400.1165213/6/2019
IF MIXTO MODERADO SOLES INTERFONDOS/.135.493910,566,519.3842013/6/2019
RENTA MIXTA MODERADO DÓLARES
BBVA MODERADO - D CONTINENTAL FM$99.040413983,355,588.6610613/6/2019
CRED. MODERADO CREDIFONDO SAF$52.4239973268,044,935.3286313/6/2019
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.311.905473185,416,179.08484113/6/2019
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.169.67318592779,559,411.861005113/6/2019
IF MEDIANO PLAZO SOLES INTERFONDOS/.198.5746123,295,574.64487013/6/2019
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$188.78817619177,207,910.33315913/6/2019
BBVA LEER ES ESTAR ADELANTE CONTINENTAL FM$157.0450848436,090,842.7710213/6/2019
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$236.641935321,063,838,748.891035313/6/2019
IF MEDIANO PLAZO INTERFONDO$107.4305190,273,928.86553613/6/2019
INST. DEUDA CORTO PLAZO S/
BBVA PERU SOLES CONTINENTAL FMS/.130.9427057533,941,086.628613/6/2019
BBVA SOLES MONETARIO CONTINENTAL FMS/.164.96399458387,923,146.95687813/6/2019
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.125.206328761,277,121,285.061621413/6/2019
IF CASH SOLES INTERFONDOS/.149.8706285,705,586.09458613/6/2019
IF OPORTUNIDAD SOLES INTERFONDOS/.126.1656323,349,586.94912713/6/2019
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.154.08357760350,312,886.35142213/6/2019
INST. DEUDA CORTO PLAZO $
BBVA DOLARES MONETARIO CONTINENTAL FM$158.09374168689,540,446.61418913/6/2019
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$107.122318182,396,338,697.73777713/6/2019
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$107.9789898,195,592.0014913/6/2019
IF CASH INTERFONDO$75.1029236,922,662.28323313/6/2019
IF I Institucional $ INTERFONDO$50.369951,447,042.541913/6/2019
IF LIBRE DISPONIBILIDAD INTERFONDO$104.6547855,997,436.31724213/6/2019
IF OPORTUNIDAD INTERFONDO$52.8148221,626,486.60288213/6/2019
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$118.61026970335,229,611.9578013/6/2019
INST.DEUDA MUY CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMS/.136.059902372,556,949,710.299835913/6/2019
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.S/.130.64869632,903,652.7069913/6/2019
IF EXTRA CONSERVADOR SOLES INTERFONDOS/.139.9785658,407,722.721887413/6/2019
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/.114.4439665,335,806.341851713/6/2019
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.132.33273660529,428,629.16121413/6/2019
INST DEUDA MUY CORTO PLAZO $
INTERFONDO$50333,130.00113/6/2019
ADCAP EXTRA CONSERV $ ADCAP ASSET MANAGEMENT SAF S.A$106.1902635323,097,799.086013/6/2019
BBVA CASH DOLARES CONTINENTAL FM$108.468938801,658,299,951.151995313/6/2019
IF EXTRA CONSERVADOR INTERFONDO$110.1466387,558,806.96528513/6/2019
SURA ULTRA CASH DOLARES FONDOS SURA SAF$108.035277638,169,290.5364613/6/2019
FLEXIBLE
AdCap Selectivo Global ADCAP ASSET MANAGEMENT SAF S.A$100.5300833340,187.51313/6/2019
BBVA Renta $ 2A II CONTINENTAL FM$103.0643412527,002,571.068013/6/2019
BBVA SUPER $ 4 CONTINENTAL FM$102.24460039100,050,892.5826013/6/2019
BBVA SÚPER $ 5 CONTINENTAL FM$101.68062822142,588,538.7144513/6/2019
BBVA Super $ 6 CONTINENTAL FM$100.34877374158,405,285.5962213/6/2019
BBVA TESORERIA SOLES FMIV CONTINENTAL FMS/.104.24648732121,884,650.8610913/6/2019
CRED CAP RENTA $ VI CREDIFONDO SAF$125.0037536211,416,423.326813/6/2019
CRED CAP RENTA EN $ I CREDIFONDO SAF$101.172973488,041,296.046213/6/2019
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.274.681150961,978,384,926.694161813/6/2019
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$164.805381952,312,767,732.751637013/6/2019
CRED DEUDA CORP LATAM HY CREDIFONDO SAF$105.80580582121,763,689.1011213/6/2019
CRED. MULTIESTRATEGIA CREDIFONDO SAFS/.95.3516756010,176,781.1522913/6/2019
CRED. RENTA EN DÓLARES II CREDIFONDO SAF$114.1160264324,763,048.0910513/6/2019
CRED. RENTA EN DÓLARES III CREDIFONDO SAF$112.6359853745,210,834.9919613/6/2019
CRED. RENTA EN DÓLARES IX CREDIFONDO SAF$111.5489072028,349,831.8514313/6/2019
Credicorp Capital Renta $ 3Y CREDIFONDO SAF$106.8776625221,333,594.0110513/6/2019
Credicorp Capital Renta $ 4Y CREDIFONDO SAF$109.7341988141,397,715.6618413/6/2019
Credicorp Renta $ 2Y CREDIFONDO SAF$102.9110605912,170,116.106813/6/2019
Credicorp Renta $ 4Y II CREDIFONDO SAF$105.2537174458,067,885.5721213/6/2019
CREDICORP RENTA EN $ VIII CREDIFONDO SAF$113.1524171445,438,679.5223313/6/2019
Credicorp Renta en $ 3Y II CREDIFONDO SAF$106.5194547631,109,002.7814113/6/2019
CREDICORP RENTA en $ 3Y III CREDIFONDO SAF$101.4520705838,842,305.3517913/6/2019
Credicorp Renta en $ 4Y III CREDIFONDO SAF$108.5595448438,125,134.9016913/6/2019
CREDICORP RENTA en $ 4Y IV CREDIFONDO SAF$107.6756595085,498,596.1728513/6/2019
IF Cupon LATAM INTERFONDO$50.822036,628,701.7011313/6/2019
IF Portafolio Dinámico INTERFONDO$57.702911,501,972.4313513/6/2019
SCOT. FONDO RENTA LATAM 4Y II SCOTIA FONDOS$11.1597848437,370,430.096413/6/2019
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$10.781431051,476,077,468.561029313/6/2019
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.12.909293441,000,943,899.602564313/6/2019
SCOTIA FONDO CASH $ SCOTIA FONDOS$16.00646220990,507,529.04681313/6/2019
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.20.80159841716,422,587.271719713/6/2019
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$24.19165086206,501,154.33409213/6/2019
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.15.79271948113,582,270.55402213/6/2019
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS$11.4454178425,151,165.875213/6/2019
SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOSS/.12.5696710929,063,354.218613/6/2019
SCOTIA RENTA $ 2Y III SCOTIA FONDOS$10.6917315722,853,359.315213/6/2019
SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOSS/.12.1696333614,982,485.184813/6/2019
SF Renta $ 1Y II SCOTIA FONDOS$10.0399830381,874,564.6415313/6/2019
SF Renta $ 6M IV SCOTIA FONDOS$10.08055626176,143,861.5928213/6/2019
SF Renta S/ 1Y SCOTIA FONDOSS/.10.0694920758,272,097.099413/6/2019
Sura Deuda Latam $ FONDOS SURA SAF$10189.44325333,565,876.78113/6/2019
SURA RENTA DOLARES FONDOS SURA SAF$155.0046495065,369,248.9257313/6/2019
SURA RENTA PERIODICA I $ FONDOS SURA SAF$106.5431593040,486,772.7319013/6/2019
SURA RENTA PERIÓDICA I S/ FONDOS SURA SAFS/.104.7894686036,017,083.7820813/6/2019
SURA RENTA SOLES FONDOS SURA SAFS/.182.90806280151,784,250.35118213/6/2019
FONDO DE FONDOS
BBVA AGRESIVO - D CONTINENTAL FM$102.1066159311,992,434.8422013/6/2019
BBVA SELECCION ESTRATEGICA CONTINENTAL FM$103.788140424,896,696.833413/6/2019
CRED CAP. INVESTMENT GRADE CREDIFONDO SAF$106.76227084214,499,692.7776913/6/2019
CRED CAP VISION I CREDIFONDO SAF$115.26092984189,102,644.62109213/6/2019
CRED CAP VISION II CREDIFONDO SAF$121.35559621132,088,901.9892613/6/2019
CRED CAP VISION III CREDIFONDO SAF$123.5453476245,784,786.9240913/6/2019
CRED. DEUDA GLOBAL CREDIFONDO SAF$114.0632995765,876,861.5835313/6/2019
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$55.644510249,215,741.0211913/6/2019
CREDICORP ACCIONES ASIA CREDIFONDO SAF$106.4198748745,696,758.4126513/6/2019
CREDICORP ACCIONES EEUU CREDIFONDO SAF$127.9294133366,672,421.6437913/6/2019
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$105.9232952948,995,112.3325913/6/2019
Credicorp Activos Preferentes CREDIFONDO SAF$105.2452496243,425,180.1317013/6/2019
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$105.12161955124,327,212.7955713/6/2019
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$109.28409281128,598,419.5251813/6/2019
F. DE F. BBVA BONOS GLOBALES CONTINENTAL FM$104.195133427,271,666.804313/6/2019
FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF$104.6473387528,442,553.7712013/6/2019
FdeF Cred Renta Estrategica CREDIFONDO SAF$102.55019176186,532,914.1543013/6/2019
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$122.8254905969,894,981.0141913/6/2019
Fondo de F. Cred. Cons. Global CREDIFONDO SAF$115.34307072102,057,952.6449213/6/2019
IF Cupón Global FMIV INTERFONDO$50.0641213,570.44115/7/2018
IF INVERSION GLOBAL INTERFONDO$49.96161,454,237.264813/6/2019
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$9.3873645410,453,284.977413/6/2019
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$14.5022646052,046,296.2934913/6/2019
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$10.5443844513,590,002.246113/6/2019
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$10.571104727,854,932.934213/6/2019
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF$9.099291407,960,271.2821913/6/2019
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$14.7584953022,669,219.5034513/6/2019
SURA ACCIONES EUROPEAS FONDOS SURA SAF$10.137283909,098,119.7521713/6/2019
SURA ACCIONES GLOBALES FONDOS SURA SAF$10.115754408,022,294.517413/6/2019
SURA BONOS GLOBALES FONDOS SURA SAF$ 39,538,170.7917113/6/2019
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$99.494557800.0013013/6/2019
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$97.095533400.004213/6/2019
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 28,226,214.7554313/6/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.128.249475800.0034613/6/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.130.029546600.0020013/6/2019
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 30,422,194.0259713/6/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.121.781364500.0038013/6/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.123.128369700.0022813/6/2019
SURA CAPITAL ESTRATEGICO III FONDOS SURA SAFS/. 3,894,329.2823213/6/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE AS/.109.402145600.007313/6/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE BS/.111.767163100.0016413/6/2019
Sura Real Estate Global Income FONDOS SURA SAF$10095.73052880125,415,388.4221113/6/2019
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 41,430,932.1337013/6/2019
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$109.258032400.0036113/6/2019
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$109.961083300.001513/6/2019
FLEXIBLE DÓLARES
SCOTIA FONDO RENTA LATAM 4Y SCOTIA FONDOS$11.2077883183,578,598.7614813/6/2019
SCOTIA RENTA $ 2Y IV SCOTIA FONDOS$10.2829236129,641,580.479913/6/2019
SF Renta $ 1Y SCOTIA FONDOS$10.1680429286,105,298.0420613/6/2019
FLEXIBLE E INTERNACIONAL
Scotia Estrategia Latam SCOTIA FONDOS$7.075277689,364,108.4611213/6/2019
 
TOTAL
31,850,048,303.37
436,247.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.3313