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Resumen
Información del 9 de Julio del 2020
Fondo MutuoMon.Valor CuotaPatrimonio S/.Partícipes N°Fecha Atrasada
RENTA VARIABLE
BBVA AGRESIVO - S CONTINENTAL FMS/.87.5520992821,396,723.72152609/7/2020
BBVA LATAM-PACIFICO CONTINENTAL FM$46.631855042,299,410.1213109/7/2020
CRED SELECCIÓN ACCIONES PERU CREDIFONDO SAF$1000.00104/4/2019
CREDICORP ACCIONES GLOBAL CREDIFONDO SAF$131.5165400936,645,319.3624109/7/2020
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$105.0466693750,598,165.0686209/7/2020
Faro Global Innovation Instit. FARO CAPITAL SAFI$ 15,481,592.452409/7/2020
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE B$110.169542100.00109/7/2020
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE C$110.050434730.002309/7/2020
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI$ 54,803,995.832309/7/2020
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A$103.660801350.00509/7/2020
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B$102.830722870.001009/7/2020
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C$101.792545230.00809/7/2020
IF ACCIONES INTERFONDOS/.73.144012,798,589.63123509/7/2020
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$2.621131576,172,842.8547909/7/2020
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.63289558895,023.8415709/7/2020
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.7.358421157,113,301.8135609/7/2020
SURA ACCIONES FONDOS SURA SAFS/.10.3370306028,202,030.12106009/7/2020
ESTRUCTURADO
INTERFONDO$50.097521,202,745.849509/7/2020
CC BARRERA CONDICIONAL IX CREDIFONDO SAF$100.4983700218,381,036.0412709/7/2020
CC BARRERA CONDICIONAL S/ IV CREDIFONDO SAFS/.100.90468727221,882.65509/7/2020
CC Barrera Condicional S/. VI CREDIFONDO SAFS/.100.19840966448,260.34709/7/2020
CC Barrera Condicional Soles V CREDIFONDO SAFS/.100.8431309013,519,336.6318809/7/2020
CC BARRERA CONDICIONAL XI CREDIFONDO SAF$101.9905461320,047,656.3413209/7/2020
CRED. ACUMULADOR CUPON II CREDIFONDO SAF$100.098547223.32117/8/2016
CRED. ACUMULADOR CUPON III CREDIFONDO SAF$99.32160.00128/1/2019
CRED. BARRERA COND. S/ II CREDIFONDO SAFS/.108.6614192513,380,404.6413209/7/2020
Cred Barrera Condic S/ III CREDIFONDO SAFS/.102.743286275,587,521.846709/7/2020
CRED. BARRERA CONDICIONAL V CREDIFONDO SAF$102.8743651921,800,633.1419309/7/2020
CRED BARRERA CONDICIONAL VI CREDIFONDO SAF$100.9816034623,582,988.6818509/7/2020
Cred Barrera Condicional VIII CREDIFONDO SAF$102.0222967513,020,903.677309/7/2020
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 MERC. DESARRO. $ II CREDIFONDO SAF$109.0847566511,018,922.466009/7/2020
Credicorp Mercados Desarr. $ 3 CREDIFONDO SAF$99.818321170.01112/2/2018
IF I Inversión Estratégica $ INTERFONDO$50108,981.22106/7/2020
IF VI Opcion Estrategica $ INTERFONDO$50.60304,612,636.035509/7/2020
IF VII Opcion Estretegica $ INTERFONDO$48.69174,605,361.934409/7/2020
IF XXIII Custodia $ INTERFONDO$51.177165,313,730.3443109/7/2020
IF XXIV Custodia $ INTERFONDO$50.985458,754,021.7443209/7/2020
IF XXV Custodia $ INTERFONDO$50.828736,892,059.4229609/7/2020
IF XXVI Custodia $ INTERFONDO$ 15,163,111.8214209/7/2020
INTERFONDO IF XXVI Custodia $ SERIE A$50.53130.008909/7/2020
INTERFONDO IF XXVI Custodia $ SERIE B$50.57920.005409/7/2020
IF XXVII Custodia $ INTERFONDO$50.500250,185,805.5431409/7/2020
IF XXVIII Custodia $ INTERFONDO$50.489518,165,392.5113009/7/2020
SF Institucional Binario $ I SCOTIA FONDOS$950.0216202413,934,772.272409/7/2020
SF Rendimiento Activo $ SCOTIA FONDOS$62.159980012,134.69119/3/2019
SF Rendimiento Binario $ IX SCOTIA FONDOS$106.3811888821,665,477.735309/7/2020
SF RENDIMIENTO BINARIO $ VII SCOTIA FONDOS$104.1436334431,669,211.3914209/7/2020
SF Rendimiento Binario $ VIII SCOTIA FONDOS$96.3794441816,012,512.476309/7/2020
SF RENDIMIENTO BINARIO S IV SCOTIA FONDOSS/.102.4221883521,450,614.3818009/7/2020
SF Rendimiento Binario S/ VII SCOTIA FONDOSS/.99.9429300550,691,282.0926909/7/2020
SF Rendimiento Mejorado S/ V SCOTIA FONDOSS/.103.3741208322,528,259.6013609/7/2020
SF Rendimiento Mejorado S/ VI SCOTIA FONDOSS/.102.2068881912,555,962.718109/7/2020
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.105.6830267538,851,239.9896109/7/2020
RENTA MIXTA BALANCEADO SOLES
BBVA BALANCEADO - S CONTINENTAL FMS/.118.2619775211,293,947.9864809/7/2020
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.116.8522774013,070,620.2937509/7/2020
RENTA MIXTA BALANCEADO DÓLARES
CRED. EQUILIBRADO CREDIFONDO SAF$111.0980972937,501,572.2359309/7/2020
IF MIXTO BALANCEADO INTERFONDO$54.692924,653,407.0684109/7/2020
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$9.1731908115,073,921.3940109/7/2020
RENTA MIXTA MODERADO SOLES
BBVA MODERADO - S CONTINENTAL FMS/.231.4926907713,421,832.1575309/7/2020
CRED. MODERADO VCS CREDIFONDO SAFS/.132.5555603420,838,566.3851709/7/2020
IF MIXTO MODERADO SOLES INTERFONDOS/.131.20566,893,359.8532009/7/2020
RENTA MIXTA MODERADO DÓLARES
CRED. MODERADO CREDIFONDO SAF$49.5033916150,802,427.6875009/7/2020
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.323.54614712249,599,785.15636209/7/2020
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.178.36505418844,131,922.89948509/7/2020
IF MEDIANO PLAZO SOLES INTERFONDOS/.205.1463123,340,464.84470609/7/2020
SURA RENTA SOLES FONDOS SURA SAFS/.189.09114930187,585,302.86131009/7/2020
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$192.01558771262,997,254.05334109/7/2020
BBVA LEER ES ESTAR ADELANTE CONTINENTAL FM$160.3227691944,610,570.4012509/7/2020
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$242.545541431,174,944,114.14991109/7/2020
IF MEDIANO PLAZO INTERFONDO$108.2312199,456,500.50527209/7/2020
SURA RENTA DOLARES FONDOS SURA SAF$161.81426560100,639,817.5076209/7/2020
INST. DEUDA CORTO PLAZO S/
BBVA PERU SOLES CONTINENTAL FMS/.134.7817346130,065,863.597709/7/2020
BBVA SOLES MONETARIO CONTINENTAL FMS/.170.56032637600,819,156.67866109/7/2020
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.130.403649831,195,585,353.681425909/7/2020
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.282.177234892,470,401,319.893864709/7/2020
IF CASH SOLES INTERFONDOS/.153.8604241,085,810.87377409/7/2020
IF OPORTUNIDAD SOLES INTERFONDOS/.129.8055373,146,709.451014909/7/2020
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.160.451405658,668,463.71150409/7/2020
INST. DEUDA CORTO PLAZO $
BBVA DOLARES MONETARIO CONTINENTAL FM$161.329122411,234,228,587.89510509/7/2020
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$110.120057062,345,429,075.03734009/7/2020
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$111.73662211,166,383.4118109/7/2020
IF CASH INTERFONDO$75.9402209,739,875.55300809/7/2020
IF LIBRE DISPONIBILIDAD INTERFONDO$106.53021,868,408,696.471451909/7/2020
IF OPORTUNIDAD INTERFONDO$53.8862316,291,133.75348909/7/2020
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$121.16028150422,951,545.9391309/7/2020
INST.DEUDA MUY CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMS/.138.942941382,570,088,109.429393309/7/2020
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.S/.135.55483639,434,274.5663609/7/2020
IF EXTRA CONSERVADOR SOLES INTERFONDOS/.142.8588588,047,448.591507109/7/2020
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/.116.9488948,576,803.492140309/7/2020
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.136.360495501,153,520,206.74146509/7/2020
INST DEUDA MUY CORTO PLAZO $
BBVA CASH DOLARES CONTINENTAL FM$110.201516711,783,835,975.461960209/7/2020
SURA ULTRA CASH DOLARES FONDOS SURA SAF$110.35426970871,836,573.1783309/7/2020
FLEXIBLE
SCOTIA FONDOS$82.724219537,937,314.342509/7/2020
AdCap Selectivo Global ADCAP ASSET MANAGEMENT SAF S.A$101.649636360.00210/12/2019
BBVA Renta $ 3A CONTINENTAL FM$97.7889587738,580,770.358109/7/2020
BBVA Super $ 7 CONTINENTAL FM$101.7940577073,550,299.1822209/7/2020
BBVA TESORERIA SOLES FMIV CONTINENTAL FMS/.107.31111083397,610,560.7923209/7/2020
CC DEUDA CORPORATIVA SOLES CREDIFONDO SAFS/.100.7538562567,734,128.8238909/7/2020
CC RENTA OPERATIVA I (FI) CREDIFONDO SAF$105.29149692165,636,288.0751309/7/2020
CRED. MULTIESTRATEGIA CREDIFONDO SAFS/.98.417737864,845,899.8614309/7/2020
IF I Inversión Inst S/ INTERFONDOS/.106.025519,257,318.671109/7/2020
IF INVERSION GLOBAL INTERFONDO$53.094411,527,589.5416909/7/2020
IF Portafolio Dinámico INTERFONDO$61.997314,838,641.5613109/7/2020
SCOT. FONDO RENTA LATAM 4Y II SCOTIA FONDOS$11.5137808639,262,427.316409/7/2020
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.13.300490201,276,576,091.132316109/7/2020
Scotia Estrategia Latam SCOTIA FONDOS$4.755347995,142,789.688509/7/2020
SCOTIA FONDO CASH $ SCOTIA FONDOS$16.23248707859,532,275.86650509/7/2020
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.21.56791466809,574,471.281624509/7/2020
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$24.37228453190,450,731.26369609/7/2020
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.16.7263505995,887,353.02354209/7/2020
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS$11.9485038625,379,849.985109/7/2020
SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOSS/.13.4505895128,637,810.968509/7/2020
SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOSS/.12.9560889514,788,022.464609/7/2020
SF INSTITUCIONAL GLOBAL SCOTIA FONDOS$987.2155782092,227,109.331209/7/2020
SF INSTITUCIONAL RENTA 1Y SCOTIA FONDOS$1016.9386526517,213,164.172009/7/2020
SF INSTITUCIONAL RENTA 2Y SCOTIA FONDOS$1003.6365156536,733,302.641409/7/2020
SF Institucional Renta 3Y SCOTIA FONDOS$1003.4235946022,843,986.061309/7/2020
SF RENTA $ 1Y III SCOTIA FONDOS$10.1525259844,001,931.319609/7/2020
SF Renta $ 6M VI SCOTIA FONDOS$10.01168896119,896,646.3711809/7/2020
Sura Deuda Latam $ FONDOS SURA SAF$9548.92290080123,851,820.35109/7/2020
SURA RENTA PERIODICA I $ FONDOS SURA SAF$108.7200387041,699,532.1918809/7/2020
SURA RENTA PERIÓDICA I S/ FONDOS SURA SAFS/.105.3435433036,206,995.9021209/7/2020
Sura Renta Periodica II $ FONDOS SURA SAF$101.2229242018,038,416.2110409/7/2020
FONDO DE FONDOS
FARO CAPITAL SAFI$100.535908626,570,545.945409/7/2020
FARO CAPITAL SAFI$106.86260054791,773.253809/7/2020
CREDIFONDO SAF$100.0016052022,134,634.044309/7/2020
CRED CAP. INVESTMENT GRADE CREDIFONDO SAF$112.26615127374,811,996.19131109/7/2020
CRED CAP VISION I CREDIFONDO SAF$118.76861639180,443,131.13101709/7/2020
CRED CAP VISION II CREDIFONDO SAF$125.40690287113,269,630.5977409/7/2020
CRED CAP VISION III CREDIFONDO SAF$127.3528567040,741,898.6737309/7/2020
CRED. DEUDA GLOBAL CREDIFONDO SAF$118.2725679155,718,316.0029909/7/2020
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$43.315484676,133,644.7812509/7/2020
CREDICORP ACCIONES ASIA CREDIFONDO SAF$118.5546628256,669,407.7327009/7/2020
CREDICORP ACCIONES EEUU CREDIFONDO SAF$156.00028819130,631,389.0354809/7/2020
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$124.2738629959,338,290.1927809/7/2020
Credicorp Activos Preferentes CREDIFONDO SAF$109.656265113,983,405.2640309/7/2020
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$100.09650284114,013,323.0347809/7/2020
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$111.44666582213,607,120.1175909/7/2020
Dorado Renta Global Optimizado EL DORADO SAF$ 541,691.23309/7/2020
EL DORADO SAF Dorado Renta Global Optimizado SERIE A$98.4896300.00109/7/2020
EL DORADO SAF Dorado Renta Global Optimizado SERIE B$97.852963190.00209/7/2020
El Dorado Renta Variabl Global EL DORADO SAF$ 804,174.891109/7/2020
EL DORADO SAF El Dorado Renta Variabl Global SERIE A$92.2210900.00109/7/2020
EL DORADO SAF El Dorado Renta Variabl Global SERIE B$90.103478770.001009/7/2020
F. DE F. BBVA BONOS GLOBALES CONTINENTAL FM$107.800116238,105,340.029709/7/2020
F. DE F. BBVA GLOBAL EQUITY CONTINENTAL FM$104.6688145813,726,967.7825609/7/2020
F de F IF II Rendimien. Global INTERFONDO$505,930,133.053209/7/2020
F de F IF Rendimiento Global INTERFONDO$49.968577,553,198.6924909/7/2020
FdeF BBVA Apreciacion Capital CONTINENTAL FM$98.5705953510,690,085.077809/7/2020
FdeF BBVA Generacion de Flujo CONTINENTAL FM$101.2567224756,843,160.9930209/7/2020
FdeF BBVA Preservacion Capital CONTINENTAL FM$98.0066935283,287,560.5426609/7/2020
FdeF BTG Renta Internacional BTG PACTUAL PERU SAF$ 31,413,118.31409/7/2020
BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE A$100.0002800.00109/7/2020
BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE B$100.316710200.00309/7/2020
FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF$118.2601269353,467,737.1123609/7/2020
FdeF Cred Renta Estrategica CREDIFONDO SAF$103.99168034500,457,090.13118609/7/2020
FdF CC Alterna. Global Macro CREDIFONDO SAF$97.6225923054,630,854.2019709/7/2020
FdF CC RENTA GLOBAL OBJ I CREDIFONDO SAF$97.8956375652,912,416.3313309/7/2020
FdF Faro Global Innovation FARO CAPITAL SAFI$111.423909733,908,351.426209/7/2020
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$117.5623063874,804,355.9848209/7/2020
Fondo de F. Cred. Cons. Global CREDIFONDO SAF$127.58447192188,327,551.7582409/7/2020
Fondo de Fondo IF Deuda Global INTERFONDO$49.40898,524,756.016709/7/2020
IF Cupón Global FMIV INTERFONDO$50.0641213,570.44115/7/2018
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$9.5261225210,420,583.438209/7/2020
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$15.4082163749,823,840.2631009/7/2020
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$9.935026119,729,231.405609/7/2020
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$10.9993457910,363,073.215609/7/2020
SFdF DISTRIBUTIVO HY - F.Inst SCOTIA FONDOS$1066.6842347121,149,069.752609/7/2020
SFdF DISTRIBUTIVO IG- F. Insti SCOTIA FONDOS$1011.7111819368,358,210.754409/7/2020
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF$10.052435407,126,349.8516709/7/2020
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$16.1552853023,926,897.8834209/7/2020
SURA ACCIONES EUROPEAS FONDOS SURA SAF$9.7933416,334,488.4516509/7/2020
SURA ACCIONES GLOBALES FONDOS SURA SAF$10.6118779011,554,684.2911309/7/2020
SURA BONOS GLOBALES FONDOS SURA SAF$ 44,383,170.6820409/7/2020
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$100.016162800.0014309/7/2020
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$94.042032300.006509/7/2020
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 25,657,662.4848409/7/2020
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.136.158168100.0031309/7/2020
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.138.4044900.0017409/7/2020
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 26,318,053.5268209/7/2020
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.125.916068100.0036009/7/2020
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.127.638519600.0033009/7/2020
Sura Real Estate Global Income FONDOS SURA SAF$10619.51060310328,599,331.8964209/7/2020
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 36,924,150.2532009/7/2020
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$110.516762200.0031609/7/2020
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$111.514149800.00909/7/2020
FLEXIBLE DÓLARES
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$11.016240722,489,456,156.841008009/7/2020
SCOTIA FONDO RENTA LATAM 4Y SCOTIA FONDOS$11.6135026585,255,347.1014209/7/2020
SCOTIA RENTA $ 2Y IV SCOTIA FONDOS$10.6205332630,287,515.319809/7/2020
SF INSTITUCIONAL DE RENTA $ I SCOTIA FONDOS$1036.9500822289,535,835.562709/7/2020
SF INSTITUCIONAL DE RENTA $ II SCOTIA FONDOS$977.4895905636,101,597.891909/7/2020
INST DEUDA DURACIÓN FLEXIBL $
CRED CAP RENTA $ VI CREDIFONDO SAF$128.3293328711,618,713.696709/7/2020
CRED CAP RENTA EN $ I CREDIFONDO SAF$102.716462148,335,869.286209/7/2020
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$167.931272373,045,195,141.341605009/7/2020
CRED DEUDA CORP LATAM HY CREDIFONDO SAF$103.82346569274,818,546.7124009/7/2020
CRED. RENTA EN DÓLARES II CREDIFONDO SAF$115.660401770.00108/7/2020
CRED. RENTA EN DÓLARES III CREDIFONDO SAF$116.6738393247,061,127.0419609/7/2020
CRED. RENTA EN DÓLARES IX CREDIFONDO SAF$114.1231174429,144,330.3014209/7/2020
Credicorp Capital Renta $ 3Y CREDIFONDO SAF$108.4595036122,170,024.4210509/7/2020
Credicorp Capital Renta $ 4Y CREDIFONDO SAF$109.8343508642,069,252.0218409/7/2020
Credicorp Renta $ 4Y II CREDIFONDO SAF$107.8092037859,588,080.4620909/7/2020
CREDICORP RENTA EN $ VIII CREDIFONDO SAF$115.6645908746,337,093.1223009/7/2020
Credicorp Renta en $ 3Y II CREDIFONDO SAF$109.0080132632,291,190.1514009/7/2020
CREDICORP RENTA en $ 3Y III CREDIFONDO SAF$103.2425915340,122,017.7417809/7/2020
Credicorp Renta en $ 4Y III CREDIFONDO SAF$110.5765238638,936,892.0316909/7/2020
CREDICORP RENTA en $ 4Y IV CREDIFONDO SAF$112.0257012990,049,217.6528409/7/2020
FARO DEUDA GLOBAL FARO CAPITAL SAFI$ 118,707,609.584109/7/2020
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A$103.494999980.00809/7/2020
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B$103.080696500.00709/7/2020
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C$102.382031490.002609/7/2020
IF Cupon LATAM INTERFONDO$49.223340,302,456.6013909/7/2020
IF I Renta 3Y Latam INTERFONDO$50.03606,008,240.392809/7/2020
IF II Institucional $ INTERFONDO$52.981654,619,828.133109/7/2020
 
TOTAL
39,029,109,652.89
424,109.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.5185