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Resumen
Información del 22 de Septiembre del 2020
Fondo MutuoMon.Valor CuotaPatrimonio S/.Partícipes N°Fecha Atrasada
RENTA VARIABLE
BBVA AGRESIVO - S CONTINENTAL FMS/.89.1500352623,317,474.67160022/9/2020
BBVA LATAM-PACIFICO CONTINENTAL FM$46.814458392,422,625.8713222/9/2020
CRED SELECCIÓN ACCIONES PERU CREDIFONDO SAF$1000.00104/4/2019
CREDICORP ACCIONES GLOBAL CREDIFONDO SAF$136.1702150438,545,747.1724022/9/2020
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$110.8139654153,508,840.5185722/9/2020
Faro Global Innovation Instit. FARO CAPITAL SAFI$ 28,740,433.063922/9/2020
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE A$103.355069740.00322/9/2020
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE B$115.671292480.00922/9/2020
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE C$115.489438320.002722/9/2020
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI$ 64,856,082.723122/9/2020
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A$108.521315380.00522/9/2020
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B$107.599398030.00922/9/2020
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C$106.408385420.001722/9/2020
IF ACCIONES INTERFONDOS/.76.345013,939,216.39125422/9/2020
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$2.628138296,496,288.9647622/9/2020
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.64422930904,364.5315722/9/2020
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.7.578970706,489,654.7235322/9/2020
SURA ACCIONES FONDOS SURA SAFS/.10.7125455030,017,160.50105222/9/2020
ESTRUCTURADO
CC BARRERA CONDICIONAL IX CREDIFONDO SAF$101.2393298618,709,650.5012722/9/2020
CC BARRERA CONDICIONAL S/ IV CREDIFONDO SAFS/.100.87197279120,982.64422/9/2020
CC Barrera Condicional S/. VI CREDIFONDO SAFS/.100.18999290358,139.56622/9/2020
CC Barrera Condicional Soles V CREDIFONDO SAFS/.101.4474943313,600,359.4318822/9/2020
CC BARRERA CONDICIONAL XI CREDIFONDO SAF$104.4863642220,752,469.8313222/9/2020
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/.115.5878838514,213,100.9013122/9/2020
Cred Barrera Condic S/ III CREDIFONDO SAFS/.101.502793995,520,059.746722/9/2020
CRED. BARRERA CONDICIONAL V CREDIFONDO SAF$103.8860553422,244,655.0919322/9/2020
CRED BARRERA CONDICIONAL VI CREDIFONDO SAF$100.7227438823,767,888.9818522/9/2020
Cred Barrera Condicional VIII CREDIFONDO SAF$101.0364172513,029,580.987322/9/2020
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 VI Opcion Estrategica $ INTERFONDO$50.70674,670,299.945522/9/2020
IF VII Opcion Estretegica $ INTERFONDO$48.87564,670,976.834422/9/2020
IF XXIV Custodia $ INTERFONDO$51.141159,548,078.9343122/9/2020
IF XXV Custodia $ INTERFONDO$51.023737,419,904.8429622/9/2020
IF XXVI Custodia $ INTERFONDO$ 15,389,237.7714222/9/2020
INTERFONDO IF XXVI Custodia $ SERIE A$50.74090.008922/9/2020
INTERFONDO IF XXVI Custodia $ SERIE B$50.80780.005422/9/2020
IF XXVII Custodia $ INTERFONDO$50.717350,927,226.8231322/9/2020
IF XXVIII Custodia $ INTERFONDO$50.669718,420,367.2513022/9/2020
IF 29 Custodia $ INTERFONDO$50.298021,438,098.559422/9/2020
SF Institucional Binario $ I SCOTIA FONDOS$962.1187894214,259,410.262422/9/2020
SF Rendimiento Activo $ SCOTIA FONDOS$62.159980012,134.69119/3/2019
SF Rendimiento Binario $ IX SCOTIA FONDOS$107.4296910422,107,225.385322/9/2020
SF Rendimiento Binario $ VIII SCOTIA FONDOS$96.4489985515,840,591.476222/9/2020
SF RENDIMIENTO BINARIO S IV SCOTIA FONDOSS/.102.4859244021,463,962.8318022/9/2020
SF Rendimiento Binario S/ VII SCOTIA FONDOSS/.99.7172668950,576,825.2226922/9/2020
SF Rendimiento Mejorado S/ VI SCOTIA FONDOSS/.103.7168306112,673,809.668022/9/2020
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.111.0370064040,597,192.1895022/9/2020
RENTA MIXTA BALANCEADO SOLES
BBVA BALANCEADO - S CONTINENTAL FMS/.119.8594002411,411,122.0774222/9/2020
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.120.9349738813,129,498.3637522/9/2020
RENTA MIXTA BALANCEADO DÓLARES
CRED. EQUILIBRADO CREDIFONDO SAF$115.3414032539,151,149.0058822/9/2020
IF MIXTO BALANCEADO INTERFONDO$55.662225,178,703.6983322/9/2020
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$9.2803974014,749,859.4739622/9/2020
RENTA MIXTA MODERADO SOLES
BBVA MODERADO - S CONTINENTAL FMS/.233.8188675514,963,339.1490722/9/2020
CRED. MODERADO VCS CREDIFONDO SAFS/.135.1538020921,511,257.9051822/9/2020
IF MIXTO MODERADO SOLES INTERFONDOS/.132.517,157,291.6732922/9/2020
RENTA MIXTA MODERADO DÓLARES
CRED. MODERADO CREDIFONDO SAF$50.7973374052,310,466.2873822/9/2020
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.327.70231147262,493,528.45681022/9/2020
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.180.43315070913,038,687.61968922/9/2020
IF MEDIANO PLAZO SOLES INTERFONDOS/.206.4409126,352,135.82471822/9/2020
SURA RENTA SOLES FONDOS SURA SAFS/.191.92777290201,003,500.52139322/9/2020
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$194.59251338261,561,285.51335822/9/2020
BBVA LEER ES ESTAR ADELANTE CONTINENTAL FM$162.5215592939,628,002.8013022/9/2020
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$247.357684881,234,204,068.14991322/9/2020
IF MEDIANO PLAZO INTERFONDO$110.3197206,405,390.48524422/9/2020
SURA RENTA DOLARES FONDOS SURA SAF$166.93569110133,903,069.1284822/9/2020
INST. DEUDA CORTO PLAZO S/
BBVA PERU SOLES CONTINENTAL FMS/.134.9351244629,417,782.747722/9/2020
BBVA SOLES MONETARIO CONTINENTAL FMS/.171.524069261,477,404,118.691985122/9/2020
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.131.140269421,398,907,031.641464222/9/2020
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.282.697556942,974,116,822.313839222/9/2020
IF CASH SOLES INTERFONDOS/.154.5416260,969,667.12374022/9/2020
IF OPORTUNIDAD SOLES INTERFONDOS/.130.4887428,019,429.311104622/9/2020
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.161.297886901,070,442,433.96163922/9/2020
INST. DEUDA CORTO PLAZO $
BBVA DOLARES MONETARIO CONTINENTAL FM$161.596075941,430,696,951.07609522/9/2020
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$110.869686182,624,023,897.30766922/9/2020
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$112.10427311,317,210.6517722/9/2020
IF CASH INTERFONDO$76.4616214,953,087.96296722/9/2020
IF LIBRE DISPONIBILIDAD INTERFONDO$106.68131,861,171,467.211468022/9/2020
IF OPORTUNIDAD INTERFONDO$54.3427380,112,851.97380522/9/2020
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$121.82269220508,197,027.4194222/9/2020
INST.DEUDA MUY CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMS/.139.029687902,292,329,128.819097022/9/2020
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.S/.136.01263541,957,305.2062222/9/2020
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/. 1,513,872,114.243518722/9/2020
INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE AS/.117.02150.003514022/9/2020
INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE BS/.117.02150.0022822/9/2020
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.136.629434601,229,343,569.74145622/9/2020
INST DEUDA MUY CORTO PLAZO $
BBVA CASH DOLARES CONTINENTAL FM$110.259376871,775,759,987.201932922/9/2020
SURA ULTRA CASH DOLARES FONDOS SURA SAF$110.56406260833,065,440.4983722/9/2020
FLEXIBLE
AdCap Selectivo Global ADCAP ASSET MANAGEMENT SAF S.A$101.649636360.00210/12/2019
BBVA Renta $ 3A CONTINENTAL FM$99.7410035639,658,569.578122/9/2020
BBVA Super $ 7 CONTINENTAL FM$102.1956848474,610,690.5922222/9/2020
BBVA TESORERIA SOLES FMIV CONTINENTAL FMS/.107.45629657550,122,780.3426222/9/2020
CC DEUDA CORPORATIVA SOLES CREDIFONDO SAFS/.104.3266591080,108,703.2245022/9/2020
CC RENTA OPERATIVA I (FI) CREDIFONDO SAF$106.27677040169,924,553.9452222/9/2020
CRED. MULTIESTRATEGIA CREDIFONDO SAFS/.99.562872464,907,038.9514722/9/2020
IF INVERSION GLOBAL INTERFONDO$54.518316,408,437.2020422/9/2020
IF Portafolio Dinámico INTERFONDO$62.640515,740,079.3913222/9/2020
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.13.335271881,497,728,669.662326422/9/2020
Scotia Estrategia Latam SCOTIA FONDOS$4.565611794,933,707.648422/9/2020
SCOTIA FONDO CASH $ SCOTIA FONDOS$16.32957001882,179,272.53644722/9/2020
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.21.744286591,026,874,237.691621822/9/2020
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$25.27129812195,204,922.57363522/9/2020
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.16.9943737797,924,938.36349422/9/2020
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS$12.0862430725,631,765.254922/9/2020
SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOSS/.13.6668374128,728,644.878422/9/2020
SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOSS/.13.1319121814,600,520.364622/9/2020
SF INSTITUCIONAL GLOBAL SCOTIA FONDOS$1010.0301185395,342,690.471222/9/2020
SF INSTITUCIONAL RENTA 1Y SCOTIA FONDOS$1023.1718892417,499,314.592022/9/2020
SF INSTITUCIONAL RENTA 1Y II SCOTIA FONDOS$1004.0039806478,075,865.503622/9/2020
SF INSTITUCIONAL RENTA 2Y SCOTIA FONDOS$1018.5892309337,669,433.181422/9/2020
SF Institucional Renta 3Y SCOTIA FONDOS$1002.8062710723,068,061.491322/9/2020
SF Nota Estructurada I SCOTIA FONDOS$90.332266318,757,704.562522/9/2020
SF RENTA $ 1Y III SCOTIA FONDOS$10.2088061644,707,364.509622/9/2020
SF Renta $ 6M VI SCOTIA FONDOS$10.05924074121,722,642.2111822/9/2020
SF RENTA $ 6M VII SCOTIA FONDOS$10.0264003965,351,494.2210822/9/2020
Sura Deuda Latam $ FONDOS SURA SAF$9727.04762370127,478,085.01122/9/2020
SURA RENTA PERIODICA I $ FONDOS SURA SAF$112.6574443043,170,290.0118822/9/2020
SURA RENTA PERIÓDICA I S/ FONDOS SURA SAFS/.109.9820559037,801,271.2221222/9/2020
Sura Renta Periodica II $ FONDOS SURA SAF$103.7443995018,680,593.3710422/9/2020
FONDO DE FONDOS
CREDIFONDO SAF$1000.03122/9/2020
CRED CAP. INVESTMENT GRADE CREDIFONDO SAF$116.72785211420,515,219.67135322/9/2020
CRED CAP VISION I CREDIFONDO SAF$121.02733948184,977,999.25102022/9/2020
CRED CAP VISION II CREDIFONDO SAF$128.79786968117,242,438.6978622/9/2020
CRED CAP VISION III CREDIFONDO SAF$131.1826249537,816,222.6336922/9/2020
CRED. DEUDA GLOBAL CREDIFONDO SAF$120.6871562453,826,814.6929822/9/2020
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$42.303910736,052,681.8512622/9/2020
CREDICORP ACCIONES ASIA CREDIFONDO SAF$124.1474477659,198,154.3528022/9/2020
CREDICORP ACCIONES EEUU CREDIFONDO SAF$162.52639895149,273,962.0461022/9/2020
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$126.2210537065,106,256.9431922/9/2020
Credicorp Activos Preferentes CREDIFONDO SAF$113.08753219121,967,756.4842822/9/2020
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$103.74653841109,087,703.7544422/9/2020
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$113.91461504229,741,890.2278322/9/2020
Dorado Renta Global Optimizado EL DORADO SAF$ 547,272.41322/9/2020
EL DORADO SAF Dorado Renta Global Optimizado SERIE A$98.4772300.00122/9/2020
EL DORADO SAF Dorado Renta Global Optimizado SERIE B$97.840613710.00222/9/2020
El Dorado Renta Variabl Global EL DORADO SAF$ 667,909.931022/9/2020
EL DORADO SAF El Dorado Renta Variabl Global SERIE A$94.9491800.00122/9/2020
EL DORADO SAF El Dorado Renta Variabl Global SERIE B$92.667511300.00922/9/2020
F. DE F. BBVA GLOBAL EQUITY CONTINENTAL FM$108.1852349914,489,052.1027722/9/2020
F. DE F. BBVA RENTA GLOBAL CONTINENTAL FM$109.10665322110,000,339.6132022/9/2020
F de F IF II Rendimien. Global INTERFONDO$50.071629,335,509.389522/9/2020
F de F IF Rendimiento Global INTERFONDO$50.183178,698,699.2224922/9/2020
FdeF BBVA Apreciacion Capital CONTINENTAL FM$100.9444896212,031,144.648522/9/2020
FdeF BBVA Generacion de Flujo CONTINENTAL FM$101.7555425859,785,108.0830922/9/2020
FdeF BBVA Preservacion Capital CONTINENTAL FM$98.3505428886,939,535.4427322/9/2020
FdeF BTG Renta Internacional BTG PACTUAL PERU SAF$ 31,771,546.85722/9/2020
BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE A$100.007611230.00422/9/2020
BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE B$100.324023010.00322/9/2020
FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF$121.2667833062,034,217.0028222/9/2020
FdeF Cred Renta Estrategica CREDIFONDO SAF$106.11141069541,373,606.08124022/9/2020
FdF CC Alterna. Global Macro CREDIFONDO SAF$99.6803753351,854,207.2118522/9/2020
FdF CC RENTA GLOBAL OBJ I CREDIFONDO SAF$99.8976676653,960,047.1313422/9/2020
FdF Credicorp Deuda Flexible CREDIFONDO SAF$101.5918281794,135,956.1121822/9/2020
FdF Faro Deuda Global FARO CAPITAL SAFI$104.022335517,570,009.095722/9/2020
FdF Faro Global Innovation FARO CAPITAL SAFI$116.877289525,183,632.557622/9/2020
FdF Faro Renta Variable Global FARO CAPITAL SAFI$111.747026071,211,629.224322/9/2020
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$123.2117833487,391,063.5452222/9/2020
Fondo de F. Cred. Cons. Global CREDIFONDO SAF$128.81751626207,237,377.9488322/9/2020
Fondo de Fondo IF Deuda Global INTERFONDO$50.281410,042,276.029422/9/2020
IF Cupón Global FMIV INTERFONDO$50.0641213,570.44115/7/2018
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$9.5326744413,560,084.759122/9/2020
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$15.6163675654,368,851.2632222/9/2020
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$10.4526580110,438,579.285822/9/2020
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$11.1356482511,093,652.406122/9/2020
SFdF DISTRIBUTIVO HY - F.Inst SCOTIA FONDOS$1064.1144862650,193,993.236622/9/2020
SFdF DISTRIBUTIVO IG- F. Insti SCOTIA FONDOS$1012.02087252165,848,277.0310622/9/2020
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF$10.228846807,171,360.7216422/9/2020
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$17.0557004025,681,929.5036622/9/2020
SURA ACCIONES EUROPEAS FONDOS SURA SAF$9.654115405,552,073.1916722/9/2020
SURA ACCIONES GLOBALES FONDOS SURA SAF$11.0182372011,926,330.3513722/9/2020
SURA BONOS GLOBALES FONDOS SURA SAF$ 46,706,678.4021722/9/2020
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$102.049696300.0014822/9/2020
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$95.783000900.007322/9/2020
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 32,209,867.5058022/9/2020
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.139.273096900.0041622/9/2020
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.141.640422500.0016722/9/2020
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 28,693,676.1369122/9/2020
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.129.415460100.0037322/9/2020
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.131.250297400.0032622/9/2020
Sura Real Estate Global Income FONDOS SURA SAF$10600.73422880331,439,756.6066122/9/2020
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 41,000,756.7731722/9/2020
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$113.784434700.0031322/9/2020
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$114.867774200.00922/9/2020
FLEXIBLE DÓLARES
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$11.041481192,684,437,153.481019222/9/2020
SCOTIA FONDO RENTA LATAM 4Y SCOTIA FONDOS$11.7113224378,512,274.3814122/9/2020
SF INSTITUCIONAL DE RENTA $ II SCOTIA FONDOS$1000.5146018237,337,410.671922/9/2020
INST DEUDA DURACIÓN FLEXIBL $
CRED CAP RENTA $ VI CREDIFONDO SAF$130.8464597811,626,018.976722/9/2020
CRED CAP RENTA EN $ I CREDIFONDO SAF$107.951755478,700,721.706222/9/2020
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$168.195887903,236,915,847.431610022/9/2020
CRED DEUDA CORP LATAM HY CREDIFONDO SAF$108.98237514296,470,983.7325822/9/2020
CRED. RENTA EN DÓLARES III CREDIFONDO SAF$120.5475653749,112,350.3219522/9/2020
CRED. RENTA EN DÓLARES IX CREDIFONDO SAF$118.3841435430,254,543.9214222/9/2020
Credicorp Capital Renta $ 4Y CREDIFONDO SAF$114.4110270343,840,282.4118422/9/2020
Credicorp Renta $ 4Y II CREDIFONDO SAF$111.8128404962,444,512.7720922/9/2020
CREDICORP RENTA EN $ VIII CREDIFONDO SAF$118.4031253147,928,960.2023022/9/2020
Credicorp Renta en $ 3Y II CREDIFONDO SAF$111.8515559833,098,161.2814022/9/2020
CREDICORP RENTA en $ 3Y III CREDIFONDO SAF$107.2552081241,611,780.3817822/9/2020
Credicorp Renta en $ 4Y III CREDIFONDO SAF$114.7044710440,395,183.2816922/9/2020
CREDICORP RENTA en $ 4Y IV CREDIFONDO SAF$114.9705947892,407,451.3728422/9/2020
FARO DEUDA GLOBAL FARO CAPITAL SAFI$ 122,483,671.634222/9/2020
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A$107.166151670.00822/9/2020
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B$106.710915060.00922/9/2020
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C$105.961592080.002522/9/2020
IF Cupon LATAM INTERFONDO$51.1042,814,416.0514722/9/2020
IF I Renta 3Y Latam INTERFONDO$51.43956,241,200.362822/9/2020
IF II Institucional $ INTERFONDO$53.337855,560,568.383122/9/2020
 
TOTAL
43,129,871,297.84
470,843.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.5552