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Resumen
Información del 4 de Junio del 2020
Fondo MutuoMon.Valor CuotaPatrimonio S/.Partícipes N°Fecha Atrasada
RENTA VARIABLE
BBVA AGRESIVO - S CONTINENTAL FMS/.85.585862640.00147804/6/2020
BBVA LATAM-PACIFICO CONTINENTAL FM$47.542306480.0012604/6/2020
CRED SELECCIÓN ACCIONES PERU CREDIFONDO SAF$1000.00104/4/2019
CREDICORP ACCIONES GLOBAL CREDIFONDO SAF$129.3875408134,745,122.1223903/6/2020
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$105.6215475248,598,562.0886203/6/2020
Faro Global Innovation Instit. FARO CAPITAL SAFI$ 10,449,390.932103/6/2020
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE B$103.567027510.00103/6/2020
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE C$103.479477630.001903/6/2020
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI$ 56,548,654.176203/6/2020
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A$100.643364210.00503/6/2020
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B$99.861013380.00903/6/2020
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C$98.899489270.004803/6/2020
IF ACCIONES INTERFONDOS/.69.921412,506,781.06121503/6/2020
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$2.576212125,839,516.0048003/6/2020
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.59782177831,896.9615703/6/2020
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.7.139302516,907,048.8535603/6/2020
SURA ACCIONES FONDOS SURA SAFS/.9.9543706026,942,135.90105803/6/2020
ESTRUCTURADO
INTERFONDO$50.000420,386,373.279503/6/2020
CC BARRERA CONDICIONAL IX CREDIFONDO SAF$99.7733163217,579,894.8012703/6/2020
CC BARRERA CONDICIONAL S/ IV CREDIFONDO SAFS/.100.93024512221,938.85503/6/2020
CC Barrera Condicional S/. VI CREDIFONDO SAFS/.100.20839686448,305.02703/6/2020
CC Barrera Condicional Soles V CREDIFONDO SAFS/.100.1715236813,429,298.9418803/6/2020
CC BARRERA CONDICIONAL XI CREDIFONDO SAF$100.5140440819,033,617.3613203/6/2020
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/.108.4113264513,349,608.5913203/6/2020
Cred Barrera Condic S/ III CREDIFONDO SAFS/.102.398878355,568,791.796703/6/2020
CRED. BARRERA CONDICIONAL V CREDIFONDO SAF$102.6511451120,956,397.7319303/6/2020
CRED BARRERA CONDICIONAL VI CREDIFONDO SAF$101.6308609022,865,098.6818503/6/2020
Cred Barrera Condicional VIII CREDIFONDO SAF$101.6647620412,499,924.047303/6/2020
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$107.6816281510,478,703.936003/6/2020
Credicorp Mercados Desarr. $ 3 CREDIFONDO SAF$99.818321170.01112/2/2018
IF I Inversión Estratégica $ INTERFONDO$50104,086.43103/6/2020
IF VI Opcion Estrategica $ INTERFONDO$50.57184,440,919.795503/6/2020
IF VII Opcion Estretegica $ INTERFONDO$48.60884,429,092.804403/6/2020
IF XXII Custodia $ INTERFONDO$51.2558,294,615.5438703/6/2020
IF XXIII Custodia $ INTERFONDO$51.050762,765,618.9043103/6/2020
IF XXIV Custodia $ INTERFONDO$50.901256,609,806.4543203/6/2020
IF XXV Custodia $ INTERFONDO$50.730335,471,713.1629603/6/2020
IF XXVI Custodia $ INTERFONDO$ 14,610,767.6414303/6/2020
INTERFONDO IF XXVI Custodia $ SERIE A$50.430714,610,767.649003/6/2020
INTERFONDO IF XXVI Custodia $ SERIE B$50.469814,610,767.645403/6/2020
IF XXVII Custodia $ INTERFONDO$50.392848,180,829.0831303/6/2020
IF XXVIII Custodia $ INTERFONDO$50.382217,462,702.9513003/6/2020
SF Institucional Binario $ I SCOTIA FONDOS$946.8189171813,379,017.082403/6/2020
SF Rendimiento Activo $ SCOTIA FONDOS$62.159980012,134.69119/3/2019
SF Rendimiento Binario $ IX SCOTIA FONDOS$104.5329014620,509,134.395303/6/2020
SF RENDIMIENTO BINARIO $ VII SCOTIA FONDOS$104.6623949930,660,983.9314203/6/2020
SF Rendimiento Binario $ VIII SCOTIA FONDOS$96.4968782815,444,690.966303/6/2020
SF RENDIMIENTO BINARIO S IV SCOTIA FONDOSS/.103.2655513721,627,242.6618003/6/2020
SF Rendimiento Binario S/ VII SCOTIA FONDOSS/.99.2264751550,327,894.5326903/6/2020
SF Rendimiento Mejorado S/ V SCOTIA FONDOSS/.103.5151557722,558,995.2613603/6/2020
SF Rendimiento Mejorado S/ VI SCOTIA FONDOSS/.96.0062170911,807,108.468103/6/2020
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.102.9069247637,978,110.5896903/6/2020
RENTA MIXTA BALANCEADO SOLES
BBVA BALANCEADO - S CONTINENTAL FMS/.116.900052630.0061504/6/2020
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.114.5484047712,738,092.0937603/6/2020
RENTA MIXTA BALANCEADO DÓLARES
CRED. EQUILIBRADO CREDIFONDO SAF$110.3810758136,031,266.0259503/6/2020
IF MIXTO BALANCEADO INTERFONDO$54.892823,762,513.8484303/6/2020
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$9.1843587914,027,988.6840103/6/2020
RENTA MIXTA MODERADO SOLES
BBVA MODERADO - S CONTINENTAL FMS/.229.861584030.0067204/6/2020
CRED. MODERADO VCS CREDIFONDO SAFS/.131.0827503620,827,562.0451903/6/2020
IF MIXTO MODERADO SOLES INTERFONDOS/.130.05196,761,367.0231903/6/2020
RENTA MIXTA MODERADO DÓLARES
CRED. MODERADO CREDIFONDO SAF$49.0196585148,634,051.3375203/6/2020
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.321.432300970.00610904/6/2020
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.177.24538592824,787,384.69944403/6/2020
IF MEDIANO PLAZO SOLES INTERFONDOS/.204.8075122,748,694.16469503/6/2020
SURA RENTA SOLES FONDOS SURA SAFS/.188.61981850187,297,476.73127703/6/2020
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$190.806778930.00332904/6/2020
BBVA LEER ES ESTAR ADELANTE CONTINENTAL FM$159.341676900.0012204/6/2020
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$239.376810581,146,283,946.45995003/6/2020
IF MEDIANO PLAZO INTERFONDO$106.9270190,676,882.01529003/6/2020
SURA RENTA DOLARES FONDOS SURA SAF$161.3477121092,555,990.7472003/6/2020
INST. DEUDA CORTO PLAZO S/
BBVA PERU SOLES CONTINENTAL FMS/.134.719079590.007704/6/2020
BBVA SOLES MONETARIO CONTINENTAL FMS/.170.065516470.00835804/6/2020
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.129.702138391,131,990,889.321419603/6/2020
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.281.792656512,368,271,739.453877603/6/2020
IF CASH SOLES INTERFONDOS/.153.6179250,458,986.00381503/6/2020
IF OPORTUNIDAD SOLES INTERFONDOS/.129.5471374,494,455.341033603/6/2020
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.159.78014690512,671,737.07143203/6/2020
INST. DEUDA CORTO PLAZO $
BBVA DOLARES MONETARIO CONTINENTAL FM$161.157688120.00488904/6/2020
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$109.705741572,240,039,093.46727303/6/2020
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$111.41206710,643,368.6418203/6/2020
IF CASH INTERFONDO$75.7079199,021,991.86302203/6/2020
IF LIBRE DISPONIBILIDAD INTERFONDO$106.42911,282,129,559.801022403/6/2020
IF OPORTUNIDAD INTERFONDO$53.6015309,001,363.40354203/6/2020
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$120.914564418,909,811.1891103/6/2020
INST.DEUDA MUY CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMS/.138.836159450.009390104/6/2020
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.S/.135.24134636,349,934.4564303/6/2020
IF EXTRA CONSERVADOR SOLES INTERFONDOS/.142.8446588,961,770.881532703/6/2020
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/.116.9144781,972,704.042131303/6/2020
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.136.12541790819,910,941.05142903/6/2020
INST DEUDA MUY CORTO PLAZO $
ADCAP EXTRA CONSERV $ ADCAP ASSET MANAGEMENT SAF S.A$108.490651401,817.50103/6/2020
BBVA CASH DOLARES CONTINENTAL FM$110.131596920.001959804/6/2020
IF EXTRA CONSERVADOR INTERFONDO$111.8555347,227,851.54458303/6/2020
SURA ULTRA CASH DOLARES FONDOS SURA SAF$110.24466990774,404,204.6387403/6/2020
FLEXIBLE
SCOTIA FONDOS$10.0003485817,802,833.191703/6/2020
AdCap Selectivo Global ADCAP ASSET MANAGEMENT SAF S.A$101.649636360.00210/12/2019
BBVA Renta $ 3A CONTINENTAL FM$97.207236750.008104/6/2020
BBVA Super $ 6 CONTINENTAL FM$102.965014330.00604/6/2020
BBVA Super $ 7 CONTINENTAL FM$101.600705700.0022204/6/2020
BBVA TESORERIA SOLES FMIV CONTINENTAL FMS/.107.192688290.0018504/6/2020
CC DEUDA CORPORATIVA SOLES CREDIFONDO SAFS/.99.7861705265,924,520.1237903/6/2020
CC RENTA OPERATIVA I (FI) CREDIFONDO SAF$104.61842938156,692,034.9650703/6/2020
CRED. MULTIESTRATEGIA CREDIFONDO SAFS/.97.952441944,812,456.8214403/6/2020
IF I Inversión Inst S/ INTERFONDOS/.105.456619,153,980.181103/6/2020
IF INVERSION GLOBAL INTERFONDO$51.61219,423,854.0415503/6/2020
IF Portafolio Dinámico INTERFONDO$61.822813,530,275.9413103/6/2020
SCOT. FONDO RENTA LATAM 4Y II SCOTIA FONDOS$11.4931318837,837,625.416403/6/2020
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.13.264494411,077,613,145.892318003/6/2020
Scotia Estrategia Latam SCOTIA FONDOS$4.988524015,474,546.838603/6/2020
SCOTIA FONDO CASH $ SCOTIA FONDOS$16.20927562858,042,771.73659503/6/2020
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.21.48903276725,608,691.571639103/6/2020
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$24.77862406187,566,911.97371703/6/2020
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.16.7601359199,635,612.16355703/6/2020
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS$11.8972487224,452,651.665103/6/2020
SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOSS/.13.3624903528,607,649.088503/6/2020
SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOSS/.12.8732805114,765,116.574603/6/2020
SF INSTITUCIONAL GLOBAL SCOTIA FONDOS$983.1193276289,268,190.461203/6/2020
SF INSTITUCIONAL RENTA 1Y SCOTIA FONDOS$1014.0975368016,536,232.882003/6/2020
SF INSTITUCIONAL RENTA 2Y SCOTIA FONDOS$1000.7166413735,284,627.801403/6/2020
SF Institucional Renta 3Y SCOTIA FONDOS$1000.1986033721,936,367.691303/6/2020
SF RENTA $ 1Y III SCOTIA FONDOS$10.1273465742,284,791.879603/6/2020
Sura Deuda Latam $ FONDOS SURA SAF$9641.780362120,474,778.61103/6/2020
SURA RENTA PERIODICA I $ FONDOS SURA SAF$108.0683225039,931,064.8118803/6/2020
SURA RENTA PERIÓDICA I S/ FONDOS SURA SAFS/.105.5318362036,271,712.8021203/6/2020
Sura Renta Periodica II $ FONDOS SURA SAF$100.0131631017,169,892.657403/6/2020
FONDO DE FONDOS
CRED CAP. INVESTMENT GRADE CREDIFONDO SAF$108.66571731337,777,829.38128503/6/2020
CRED CAP VISION I CREDIFONDO SAF$116.22847582172,687,442.99101003/6/2020
CRED CAP VISION II CREDIFONDO SAF$122.81922388107,435,567.2076603/6/2020
CRED CAP VISION III CREDIFONDO SAF$124.8297266838,098,779.4637003/6/2020
CRED. DEUDA GLOBAL CREDIFONDO SAF$115.4728808254,332,434.6330103/6/2020
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$40.674616535,032,253.9410903/6/2020
CREDICORP ACCIONES ASIA CREDIFONDO SAF$107.2469090249,141,770.5426603/6/2020
CREDICORP ACCIONES EEUU CREDIFONDO SAF$147.19362841114,356,600.0351703/6/2020
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$118.5830884554,012,592.3727003/6/2020
Credicorp Activos Preferentes CREDIFONDO SAF$107.48128615104,773,239.8439703/6/2020
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$98.29047119110,536,453.9148903/6/2020
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$110.10087603197,071,955.2974303/6/2020
Dorado Renta Global Optimizado EL DORADO SAF$ 527,424.46304/6/2020
EL DORADO SAF Dorado Renta Global Optimizado SERIE A$98.5020400.00104/6/2020
EL DORADO SAF Dorado Renta Global Optimizado SERIE B$97.865295040.00204/6/2020
El Dorado Renta Variabl Global EL DORADO SAF$ 786,533.341104/6/2020
EL DORADO SAF El Dorado Renta Variabl Global SERIE A$92.6177300.00104/6/2020
EL DORADO SAF El Dorado Renta Variabl Global SERIE B$90.543061360.001004/6/2020
F. DE F. BBVA BONOS GLOBALES CONTINENTAL FM$107.529411650.009304/6/2020
F. DE F. BBVA GLOBAL EQUITY CONTINENTAL FM$101.628982710.0024604/6/2020
FdeF BBVA Apreciacion Capital CONTINENTAL FM$96.964409290.007204/6/2020
FdeF BBVA Generacion de Flujo CONTINENTAL FM$100.535077330.0028004/6/2020
FdeF BBVA Preservacion Capital CONTINENTAL FM$97.667976810.0024404/6/2020
FdeF BTG Renta Internacional BTG PACTUAL PERU SAF$ 30,920,225.24304/6/2020
BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE B$100.302959930.00304/6/2020
FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF$117.4951659949,301,154.5322403/6/2020
FdeF Cred Renta Estrategica CREDIFONDO SAF$102.53940596470,339,810.39117503/6/2020
FdF CC Alterna. Global Macro CREDIFONDO SAF$96.9000444451,833,329.1619503/6/2020
FdF CC RENTA GLOBAL OBJ I CREDIFONDO SAF$95.6706168249,815,411.8613303/6/2020
FdF Faro Global Innovation FARO CAPITAL SAFI$104.986114242,795,879.205203/6/2020
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$112.8657098065,765,684.5147003/6/2020
Fondo de F. Cred. Cons. Global CREDIFONDO SAF$123.03008134171,902,093.4380803/6/2020
Fondo de Fondo IF Deuda Global INTERFONDO$48.65747,285,050.226203/6/2020
IF Cupón Global FMIV INTERFONDO$50.0641213,570.44115/7/2018
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$9.206475659,930,806.798303/6/2020
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$14.8682358747,358,897.9431203/6/2020
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$10.170243329,240,296.165303/6/2020
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$10.792166559,537,966.365403/6/2020
SFdF DISTRIBUTIVO HY - F.Inst SCOTIA FONDOS$1054.4174649017,021,540.811903/6/2020
SFdF DISTRIBUTIVO IG- F. Insti SCOTIA FONDOS$998.4009140650,776,703.192903/6/2020
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF$9.148715706,251,873.6517203/6/2020
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$15.8868613023,039,400.0734303/6/2020
SURA ACCIONES EUROPEAS FONDOS SURA SAF$9.758368505,901,004.5116603/6/2020
SURA ACCIONES GLOBALES FONDOS SURA SAF$10.4207146010,251,958.249903/6/2020
SURA BONOS GLOBALES FONDOS SURA SAF$ 42,228,108.2719503/6/2020
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$99.070105300.0013403/6/2020
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$93.598355200.006403/6/2020
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 24,284,324.4447903/6/2020
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.131.446428400.0030503/6/2020
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.133.583482800.0017703/6/2020
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 25,476,454.1368103/6/2020
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.120.5286770.0036003/6/2020
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.122.148607400.0032903/6/2020
Sura Real Estate Global Income FONDOS SURA SAF$10753.68756440279,303,515.6356503/6/2020
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 34,822,032.2331703/6/2020
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$108.7724680.0031203/6/2020
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$109.728205300.001003/6/2020
FLEXIBLE DÓLARES
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$11.002457682,280,060,824.381006603/6/2020
SCOTIA FONDO RENTA LATAM 4Y SCOTIA FONDOS$11.5793955282,664,293.8714203/6/2020
SCOTIA RENTA $ 2Y IV SCOTIA FONDOS$10.5895491329,097,225.549803/6/2020
SF INSTITUCIONAL DE RENTA $ I SCOTIA FONDOS$1032.9570012585,923,543.622703/6/2020
SF INSTITUCIONAL DE RENTA $ II SCOTIA FONDOS$951.9689195033,870,994.491903/6/2020
INST DEUDA DURACIÓN FLEXIBL $
CRED CAP RENTA $ VI CREDIFONDO SAF$126.5776853211,157,280.666703/6/2020
CRED CAP RENTA EN $ I CREDIFONDO SAF$101.132200097,906,625.966203/6/2020
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$167.756064272,955,777,058.581606903/6/2020
CRED DEUDA CORP LATAM HY CREDIFONDO SAF$99.53006238248,733,241.8223203/6/2020
CRED. RENTA EN DÓLARES II CREDIFONDO SAF$114.4858983424,282,064.9310503/6/2020
CRED. RENTA EN DÓLARES III CREDIFONDO SAF$115.0031669745,130,272.9719603/6/2020
CRED. RENTA EN DÓLARES IX CREDIFONDO SAF$113.2333054028,135,321.5014203/6/2020
Credicorp Capital Renta $ 3Y CREDIFONDO SAF$107.6008830321,188,747.7110503/6/2020
Credicorp Capital Renta $ 4Y CREDIFONDO SAF$108.1505607339,906,742.0618403/6/2020
Credicorp Renta $ 4Y II CREDIFONDO SAF$106.9411560557,546,597.0421003/6/2020
CREDICORP RENTA EN $ VIII CREDIFONDO SAF$115.1372105444,895,736.7423003/6/2020
Credicorp Renta en $ 3Y II CREDIFONDO SAF$107.6121311830,709,854.2914003/6/2020
CREDICORP RENTA en $ 3Y III CREDIFONDO SAF$102.3064458138,301,674.4717803/6/2020
Credicorp Renta en $ 4Y III CREDIFONDO SAF$109.7016597437,602,683.2016903/6/2020
CREDICORP RENTA en $ 4Y IV CREDIFONDO SAF$110.7104644485,731,780.0428403/6/2020
FARO DEUDA GLOBAL FARO CAPITAL SAFI$ 114,945,594.999203/6/2020
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A$101.309814020.00803/6/2020
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B$100.916165860.00703/6/2020
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C$100.244000150.007703/6/2020
IF Cupon LATAM INTERFONDO$48.969738,566,676.7814003/6/2020
IF I Renta 3Y Latam INTERFONDO$49.99925,783,877.312803/6/2020
IF II Institucional $ INTERFONDO$52.822352,460,596.043103/6/2020
 
TOTAL
29,098,319,115.84
423,653.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.4254