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Resumen
Información del 4 de Marzo del 2021
Fondo MutuoMon.Valor CuotaPatrimonio S/.Partícipes N°Fecha Atrasada
RENTA VARIABLE
CRED SELECCIÓN ACCIONES PERU CREDIFONDO SAF$1000.00104/4/2019
CREDICORP ACCIONES GLOBAL CREDIFONDO SAF$159.9233300662,079,956.4326003/3/2021
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$137.7389648565,581,002.3681803/3/2021
Faro Global Innovation Instit. FARO CAPITAL SAFI$ 49,618,929.805803/3/2021
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE A$127.357500130.00303/3/2021
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE B$142.382656770.00803/3/2021
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE C$142.007909060.004703/3/2021
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI$ 92,562,394.956703/3/2021
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A$133.149612950.00403/3/2021
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B$131.878338350.00903/3/2021
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C$130.141857320.005403/3/2021
IF ACCIONES INTERFONDOS/.96.691517,045,330.01131704/3/2021
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$3.331470028,387,308.2146603/3/2021
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.840910621,376,011.5916003/3/2021
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.9.966808107,589,289.2333902/3/2021
SURA ACCIONES FONDOS SURA SAFS/.13.8544471035,725,533.1499803/3/2021
ESTRUCTURADO
CC BARRERA CONDICIONAL IX CREDIFONDO SAF$103.7093004819,816,271.9612703/3/2021
CC Barrera Condicional S/. VI CREDIFONDO SAFS/.100.1825022192,658.79203/3/2021
CC Barrera Condicional Soles V CREDIFONDO SAFS/.103.5253622213,878,924.7218803/3/2021
CC BARRERA CONDICIONAL XI CREDIFONDO SAF$105.6093309021,687,041.0213203/3/2021
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/.111.019174416,037,592.176703/3/2021
CRED. BARRERA CONDICIONAL V CREDIFONDO SAF$107.7631431523,540,997.8019203/3/2021
Cred Barrera Condicional VIII CREDIFONDO SAF$109.8477688014,646,423.507303/3/2021
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$49.26844,868,765.034404/3/2021
IF XXVIII Custodia $ INTERFONDO$51.044419,188,163.6213004/3/2021
IF 29 Custodia $ INTERFONDO$50.741622,363,258.219404/3/2021
SF Institucional Binario $ I SCOTIA FONDOS$974.3118715914,884,064.762402/3/2021
SF Rendimiento Activo $ SCOTIA FONDOS$62.159980012,134.69119/3/2019
SF Rendimiento Binario $ VIII SCOTIA FONDOS$98.2464668216,631,878.396202/3/2021
SF Rendimiento Binario S/ VII SCOTIA FONDOSS/.101.8552879551,614,277.9027002/3/2021
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.133.4134893844,978,228.9389803/3/2021
RENTA MIXTA BALANCEADO SOLES
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.136.2074181214,723,756.6737103/3/2021
RENTA MIXTA BALANCEADO DÓLARES
CRED. EQUILIBRADO CREDIFONDO SAF$128.6670300144,487,993.9756703/3/2021
IF MIXTO BALANCEADO INTERFONDO$62.000927,875,095.5381904/3/2021
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$10.2082234416,077,976.9038302/3/2021
RENTA MIXTA MODERADO SOLES
CRED. MODERADO VCS CREDIFONDO SAFS/.142.9078810221,701,520.1350403/3/2021
IF MIXTO MODERADO SOLES INTERFONDOS/.140.29308,057,582.3334804/3/2021
RENTA MIXTA MODERADO DÓLARES
CRED. MODERADO CREDIFONDO SAF$53.7943628255,857,396.1771703/3/2021
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.329.387398130.00719004/3/2021
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.181.151073411,104,395,580.971000203/3/2021
IF MEDIANO PLAZO SOLES INTERFONDOS/.206.4802140,584,673.46473804/3/2021
SURA RENTA SOLES FONDOS SURA SAFS/.197.011361256,612,274.02155403/3/2021
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$196.094435100.00342404/3/2021
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$251.593810141,367,941,422.291007203/3/2021
IF MEDIANO PLAZO INTERFONDO$112.5433217,558,612.86524704/3/2021
SURA RENTA DOLARES FONDOS SURA SAF$173.68251090212,945,921.21114603/3/2021
INST. DEUDA CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMS/.139.141583070.008787904/3/2021
BBVA PERU SOLES CONTINENTAL FMS/.134.939697040.008704/3/2021
BBVA SOLES MONETARIO CONTINENTAL FMS/.172.259869420.002141304/3/2021
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.131.814966301,763,742,608.901484403/3/2021
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.283.113125732,824,128,209.443690803/3/2021
IF OPORTUNIDAD SOLES INTERFONDOS/. 1,055,250,709.311927104/3/2021
INTERFONDO IF OPORTUNIDAD SOLES SERIE AS/.130.96290.001916604/3/2021
INTERFONDO IF OPORTUNIDAD SOLES SERIE BS/.131.02130.0010504/3/2021
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.162.607297901,666,805,163.36170403/3/2021
INST. DEUDA CORTO PLAZO $
BBVA CASH DOLARES CONTINENTAL FM$110.346010820.001886904/3/2021
BBVA DOLARES MONETARIO CONTINENTAL FM$162.278074320.00651804/3/2021
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$111.394619282,984,948,325.84815303/3/2021
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$112.92070816,272,510.7819003/3/2021
IF OPORTUNIDAD INTERFONDO$ 848,320,597.40831704/3/2021
INTERFONDO IF OPORTUNIDAD SERIE A$54.69840.00820404/3/2021
INTERFONDO IF OPORTUNIDAD SERIE B$54.70980.0011304/3/2021
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$122.92311170552,459,565.86100003/3/2021
INST.DEUDA MUY CORTO PLAZO S/
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.S/.136.65814545,976,425.4657003/3/2021
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.136.948954601,015,528,601.70145303/3/2021
INST DEUDA MUY CORTO PLAZO $
SURA ULTRA CASH DOLARES FONDOS SURA SAF$110.81585370972,951,631.2884003/3/2021
FLEXIBLE
AdCap Selectivo Global ADCAP ASSET MANAGEMENT SAF S.A$101.649636360.00210/12/2019
BBVA Renta $ 3A CONTINENTAL FM$101.707236380.008004/3/2021
BBVA TESORERIA SOLES FMIV CONTINENTAL FMS/.107.576769460.0031704/3/2021
CC DEUDA CORPORATIVA SOLES CREDIFONDO SAFS/.105.842435114,853,865.2959403/3/2021
CC RENTA OPERATIVA I (FI) CREDIFONDO SAF$108.92998282183,318,793.9055803/3/2021
CRED CAP FACTORING S/ CREDIFONDO SAFS/.101.3009628746,488,368.9621303/3/2021
IF INVERSION GLOBAL INTERFONDO$63.238632,543,331.9836104/3/2021
IF Portafolio Dinámico INTERFONDO$63.661217,755,022.9114704/3/2021
INDEPENDIENTE PMG INDEPENDIENTE SAF$98.6425383733,480,857.3010704/3/2021
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.13.396624131,672,308,944.662268302/3/2021
SCOTIA FONDO CASH $ SCOTIA FONDOS$16.503642501,307,573,814.54696602/3/2021
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.22.097136181,428,658,653.381727502/3/2021
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$26.22998916221,345,523.48357502/3/2021
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.17.44309248120,333,905.07349502/3/2021
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS$12.3238033025,610,526.984602/3/2021
SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOSS/.14.0218719828,365,315.708302/3/2021
SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOSS/.13.2914606514,288,444.304602/3/2021
SF INSTITUCIONAL GLOBAL SCOTIA FONDOS$1111.94558879106,639,602.691002/3/2021
SF INSTITUCIONAL RENTA 1Y II SCOTIA FONDOS$1017.6978029381,573,838.433602/3/2021
SF INSTITUCIONAL RENTA 1Y III SCOTIA FONDOS$1005.4578469133,960,373.261402/3/2021
SF INSTITUCIONAL RENTA 2Y SCOTIA FONDOS$1016.6458637338,753,451.841402/3/2021
SF Institucional Renta 3Y SCOTIA FONDOS$1001.5358610523,747,136.701302/3/2021
SF Nota Estructurada I SCOTIA FONDOS$136.4551283913,636,029.582502/3/2021
SF Nota EstructuradaII F.Insti SCOTIA FONDOS$109.4345788925,034,813.074402/3/2021
SF Renta $ 6M IX SCOTIA FONDOS$10.0158453431,852,063.244402/3/2021
SF RENTA $ 6M VIII SCOTIA FONDOS$10.06993453,144,932.493102/3/2021
Sura Deuda Latam $ FONDOS SURA SAF$10131.34440650137,280,674.59103/3/2021
SURA RENTA PERIODICA I $ FONDOS SURA SAF$117.2898228045,437,910.0618503/3/2021
SURA RENTA PERIÓDICA I S/ FONDOS SURA SAFS/.112.5749572038,691,597.1921303/3/2021
Sura Renta Periodica II $ FONDOS SURA SAF$106.2160079019,773,841.0610403/3/2021
FONDO DE FONDOS
Crecimiento Inmobiliario EEUU EL DORADO SAF$ 6,056,319.352303/3/2021
EL DORADO SAF Crecimiento Inmobiliario EEUU SERIE A$99.776954070.001803/3/2021
EL DORADO SAF Crecimiento Inmobiliario EEUU SERIE B$99.791189550.00503/3/2021
CRED CAP. INVESTMENT GRADE CREDIFONDO SAF$120.02181530456,340,223.64144503/3/2021
CRED CAP VISION I CREDIFONDO SAF$125.08648062211,809,537.36108503/3/2021
CRED CAP VISION III CREDIFONDO SAF$146.1305965150,079,197.7540303/3/2021
CRED. DEUDA GLOBAL CREDIFONDO SAF$123.4415899862,151,815.4932503/3/2021
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$53.6240075215,713,039.0516303/3/2021
CREDICORP ACCIONES ASIA CREDIFONDO SAF$162.61349604114,262,033.7058503/3/2021
CREDICORP ACCIONES EEUU CREDIFONDO SAF$178.59281207207,314,146.0890803/3/2021
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$143.48096983,701,557.8339703/3/2021
Credicorp Activos Preferentes CREDIFONDO SAF$116.45926564152,118,047.7150603/3/2021
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$110.26644859109,909,292.2239803/3/2021
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$119.08028634282,517,660.7188803/3/2021
Dorado Renta Global Optimizado EL DORADO SAF$ 21,071.56103/1/2021
EL DORADO SAF Dorado Renta Global Optimizado SERIE A$97.7916300.00115/10/2020
EL DORADO SAF Dorado Renta Global Optimizado SERIE B$96.963666670.00103/1/2021
El Dorado Renta Variabl Global EL DORADO SAF$ 1,612,696.671703/3/2021
EL DORADO SAF El Dorado Renta Variabl Global SERIE A$111.3704900.00103/3/2021
EL DORADO SAF El Dorado Renta Variabl Global SERIE B$108.343897310.001603/3/2021
F. DE F. BBVA GLOBAL EQUITY CONTINENTAL FM$122.572823600.0037004/3/2021
F. DE F. BBVA RENTA GLOBAL CONTINENTAL FM$112.093428790.0054304/3/2021
F de F IF II Rendimien. Global INTERFONDO$50.913430,843,902.179504/3/2021
F de F IF Rendimiento Global INTERFONDO$51.036482,749,440.3224904/3/2021
FdeF BBVA Apreciacion Capital CONTINENTAL FM$115.131961480.0017804/3/2021
FdeF BBVA Generacion de Flujo CONTINENTAL FM$102.465060300.0035604/3/2021
FdeF BBVA Preservacion Capital CONTINENTAL FM$98.892485870.0033504/3/2021
FdeF BTG Renta Internacional BTG PACTUAL PERU SAF$ 217,805,078.151304/3/2021
BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE A$105.207324120.00704/3/2021
BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE B$105.729522240.00604/3/2021
FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF$143.1116376490,353,631.6842003/3/2021
FdeF Cred Renta Estrategica CREDIFONDO SAF$111.27445642635,278,600.28135203/3/2021
FdF CC Acciones China CREDIFONDO SAF$101.4212415610,666,866.205903/3/2021
FdF CC Alterna. Global Macro CREDIFONDO SAF$104.9028450252,581,344.2718603/3/2021
FdF CC Alternat Retorn Absolut CREDIFONDO SAF$100.0029883114,611,153.293703/3/2021
FdF CC Impacto Oncologico CREDIFONDO SAF$94.4299242316,451,418.3613003/3/2021
FdF CC RENTA GLOBAL OBJ I CREDIFONDO SAF$103.3973796156,561,068.8313703/3/2021
FDF CRED CAP VISION II CREDIFONDO SAF$139.64563933158,495,130.4289503/3/2021
FdF Cred. Tendencias Globales CREDIFONDO SAF$109.3349044395,492,262.7743903/3/2021
FdF Credicorp Deuda Flexible CREDIFONDO SAF$104.29005612151,292,672.4337403/3/2021
FdF Faro Deuda Global FARO CAPITAL SAFI$109.619915668,557,291.236203/3/2021
FdF Faro Global Innovation FARO CAPITAL SAFI$143.6605273010,445,490.8312803/3/2021
FdF Faro Renta Variable Global FARO CAPITAL SAFI$136.432710714,997,531.227603/3/2021
FDF IF III Rendimiento Global INTERFONDO$50.287995,942,176.6938704/3/2021
FdF IF IV Rendimiento Global INTERFONDO$50.097233,929,011.4317804/3/2021
FF BBVA ESTRATE CONSERV $ CONTINENTAL FM$163.884173590.0017304/3/2021
FF BBVA ESTRATE CONSERV S/ CONTINENTAL FMS/.240.8825780.00145704/3/2021
FF BBVA ESTRATE DINAMICO $ CONTINENTAL FM$59.341010900.0015604/3/2021
FF BBVA ESTRATE DINAMICO S/ CONTINENTAL FMS/.107.016094270.00183304/3/2021
FF BBVA ESTRATE EQUILIBRA $ CONTINENTAL FM$99.994200560.00904/3/2021
FF BBVA ESTRATE EQUILIBRA S/ CONTINENTAL FMS/.129.779017870.00133504/3/2021
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$131.20273595114,330,852.3761103/3/2021
Fondo de F. Cred. Cons. Global CREDIFONDO SAF$136.08151070266,576,394.08109003/3/2021
Fondo de Fondo IF Deuda Global INTERFONDO$51.155817,386,011.6815504/3/2021
IF Cupón Global FMIV INTERFONDO$50.0641213,570.44115/7/2018
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$10.6918683626,688,318.5014202/3/2021
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$17.8189259986,042,915.7340202/3/2021
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$11.0948683821,864,556.1710802/3/2021
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$10.9042416640,721,064.0013402/3/2021
SFdF Acciones Emergentes SCOTIA FONDOS$6.2740486618,693,227.0714202/3/2021
SFdF DISTRIBUTIVO HY - F.Inst SCOTIA FONDOS$1114.1097053253,439,398.416502/3/2021
SFdF Distributivo HY II SCOTIA FONDOS$1012.3460634394,004,054.1210602/3/2021
SFdF DISTRIBUTIVO IG- F. Insti SCOTIA FONDOS$1060.75515219271,356,510.8216302/3/2021
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF$13.2911593015,986,614.5526703/3/2021
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$19.6946143041,780,235.3344903/3/2021
SURA ACCIONES EUROPEAS FONDOS SURA SAF$10.668689505,913,715.1614703/3/2021
SURA ACCIONES GLOBALES FONDOS SURA SAF$12.7094677020,041,009.8519903/3/2021
SURA BONOS GLOBALES FONDOS SURA SAF$ 50,635,407.7422303/3/2021
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$105.197176900.0015203/3/2021
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$96.231678700.007503/3/2021
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 78,645,769.0286403/3/2021
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.146.150894700.0070203/3/2021
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.148.793051300.0016503/3/2021
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 47,944,115.4881503/3/2021
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.142.713072300.0051203/3/2021
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.144.890240900.0031203/3/2021
Sura Real Estate Global Income FONDOS SURA SAF$10919.23285650426,706,294.8783303/3/2021
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 51,326,471.1535003/3/2021
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$123.758954800.0034503/3/2021
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$125.070044400.001003/3/2021
FLEXIBLE DÓLARES
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$11.085052433,147,826,391.141013302/3/2021
SF INSTITUCIONAL DE RENTA $ II SCOTIA FONDOS$1080.8796147541,576,581.711902/3/2021
INST DEUDA DURACIÓN FLEXIBL $
CRED CAP RENTA $ VI CREDIFONDO SAF$133.1355821410,894,096.296203/3/2021
CRED CAP RENTA EN $ I CREDIFONDO SAF$111.867970939,133,468.556103/3/2021
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$168.431049243,416,638,455.251574803/3/2021
CRED DEUDA CORP LATAM HY CREDIFONDO SAF$116.42341876320,094,003.9926003/3/2021
CRED. RENTA EN DÓLARES III CREDIFONDO SAF$123.1232964350,804,180.8119503/3/2021
CRED. RENTA EN DÓLARES IX CREDIFONDO SAF$121.0504133131,680,085.0414203/3/2021
Credicorp Capital Renta $ 4Y CREDIFONDO SAF$117.5049019545,650,102.1718403/3/2021
Credicorp Renta $ 4Y II CREDIFONDO SAF$114.2888331764,718,791.9320903/3/2021
Credicorp Renta en $ 3Y II CREDIFONDO SAF$113.2314439134,192,669.0713903/3/2021
CREDICORP RENTA en $ 3Y III CREDIFONDO SAF$110.2040645243,686,350.2917803/3/2021
Credicorp Renta en $ 4Y III CREDIFONDO SAF$117.6935166742,347,329.5116803/3/2021
CREDICORP RENTA en $ 4Y IV CREDIFONDO SAF$117.0795292795,297,925.6228403/3/2021
FARO DEUDA GLOBAL FARO CAPITAL SAFI$ 120,825,794.225003/3/2021
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A$113.079202600.00703/3/2021
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B$112.539071860.00803/3/2021
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C$111.689498900.003503/3/2021
IF Cupon LATAM INTERFONDO$52.115552,592,918.0620104/3/2021
IF I Renta 3Y Latam INTERFONDO$51.73416,490,585.782804/3/2021
IF IV Institucional $ INTERFONDO$50.106456,192,560.712104/3/2021
IF LIBRE DISPONIBILIDAD INTERFONDO$106.92182,110,791,940.091459704/3/2021
INST DEUDA DURACIÓN FLEXIBL S/
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/. 1,554,655,087.513324804/3/2021
INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE AS/.117.17770.003301404/3/2021
INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE BS/.117.24060.0023404/3/2021
 
TOTAL
40,273,007,744.23
504,815.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.6762