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Resumen
Información del 18 de Enero del 2022
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$175.6110166735,776,491.96102317/1/2022
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$137.2765586953,839,393.0368117/1/2022
Faro Global Innovation Instit. FARO CAPITAL SAFI$ 33,504,066.365017/1/2022
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE A$96.451230120.00117/1/2022
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE B$131.289847430.00617/1/2022
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE C$130.669879920.004317/1/2022
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI$ 87,045,271.876917/1/2022
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A$142.308546620.00317/1/2022
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B$140.654444960.00917/1/2022
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C$138.221250270.005717/1/2022
IF ACCIONES INTERFONDOS/.103.279813,780,154.02120917/1/2022
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$3.379173296,892,674.5542917/1/2022
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.872988721,183,216.9114617/1/2022
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.9.354395596,821,213.1429717/1/2022
SURA ACCIONES FONDOS SURA SAFS/.14.2199879029,213,206.0989617/1/2022
ESTRUCTURADO
CC BARRERA CONDICIONAL IX CREDIFONDO SAF$102.8852124719,815,458.3012217/1/2022
CC Barrera Condicional S/. VI CREDIFONDO SAFS/.100.182502210.01104/3/2021
CC BARRERA CONDICIONAL XI CREDIFONDO SAF$100.6421508320,975,528.2712917/1/2022
CRED. ACUMULADOR CUPON II CREDIFONDO SAF$100.098547223.32117/8/2016
CRED. ACUMULADOR CUPON III CREDIFONDO SAF$99.32160.00128/1/2019
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
SF Rendimiento Activo $ SCOTIA FONDOS$62.159980012,134.69119/3/2019
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.137.2562501337,130,652.4973717/1/2022
RENTA MIXTA BALANCEADO DÓLARES
CRED. EQUILIBRADO CREDIFONDO SAF$128.8437116329,073,763.3845317/1/2022
IF MIXTO BALANCEADO INTERFONDO$61.059219,276,584.0272717/1/2022
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$9.7015838810,991,117.0732917/1/2022
RENTA MIXTA MODERADO SOLES
CRED. MODERADO VCS CREDIFONDO SAFS/.140.6200454113,840,125.9339717/1/2022
IF MIXTO MODERADO SOLES INTERFONDOS/.139.87156,010,113.3329117/1/2022
RENTA MIXTA MODERADO DÓLARES
CRED. MODERADO CREDIFONDO SAF$53.4211777838,016,787.8457117/1/2022
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.314.829284480.00520517/1/2022
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.175.86634194547,600,187.71667217/1/2022
IF MEDIANO PLAZO SOLES INTERFONDOS/.199.253480,441,978.66379317/1/2022
SURA RENTA SOLES FONDOS SURA SAFS/.192.43537080117,109,103.0888217/1/2022
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$191.244495480.00269717/1/2022
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$249.08086814861,586,754.84806117/1/2022
IF MEDIANO PLAZO INTERFONDO$110.6048141,680,069.10468417/1/2022
SURA RENTA DOLARES FONDOS SURA SAF$170.5776632085,978,778.7874317/1/2022
INST. DEUDA CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMS/.139.270562500.007839917/1/2022
BBVA PERU SOLES CONTINENTAL FMS/.133.757637990.005517/1/2022
BBVA SOLES MONETARIO CONTINENTAL FMS/.168.520250010.001003317/1/2022
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.130.55495997787,883,210.851048017/1/2022
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.283.670573191,545,768,374.173096517/1/2022
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.S/.138.38948831,286,369.1237717/1/2022
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.161.27194430359,951,700.1399417/1/2022
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.137.638431546,801,914.68150417/1/2022
INST. DEUDA CORTO PLAZO $
BBVA CASH DOLARES CONTINENTAL FM$110.431733170.001737317/1/2022
BBVA DOLARES MONETARIO CONTINENTAL FM$162.238252110.00463917/1/2022
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$111.720119081,303,734,268.19576117/1/2022
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$168.871553561,915,457,169.971338517/1/2022
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$115.9272278,520,697.6915017/1/2022
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$123.455558182,801,093.7176517/1/2022
SURA ULTRA CASH DOLARES FONDOS SURA SAF$111.24572610901,455,928.94132517/1/2022
FLEXIBLE
INDEPENDIENTE SAF$100.317988181,200,175.243917/1/2022
INDEPENDIENTE SAF$1007,702.40217/1/2022
INTERFONDOS/.98.25716,322,307.4212817/1/2022
INTERFONDO$49.084111,790,912.7012617/1/2022
AdCap Selectivo Global FIT CAPITAL SAFI S.A.$101.649636360.00210/12/2019
BBVA Renta $ 3A CONTINENTAL FM$102.927930940.007417/1/2022
BBVA TESORERIA SOLES FMIV CONTINENTAL FMS/.107.742236490.0026917/1/2022
CC DEUDA CORPORATIVA SOLES CREDIFONDO SAFS/.102.3958755446,621,900.8727317/1/2022
CC RENTA OPERATIVA I (FI) CREDIFONDO SAF$113.21464146179,854,665.6452817/1/2022
CRED CAP FACTORING S/ CREDIFONDO SAFS/.105.0814500631,959,389.2917017/1/2022
IF INVERSION GLOBAL INTERFONDO$67.169763,802,995.97101117/1/2022
IF OPORTUNIDAD INTERFONDO$ 472,124,502.54564817/1/2022
INTERFONDO IF OPORTUNIDAD SERIE A$54.78180.00554617/1/2022
INTERFONDO IF OPORTUNIDAD SERIE B$54.88030.0010217/1/2022
IF OPORTUNIDAD SOLES INTERFONDOS/. 328,420,357.13833117/1/2022
INTERFONDO IF OPORTUNIDAD SOLES SERIE AS/.129.65520.00827817/1/2022
INTERFONDO IF OPORTUNIDAD SOLES SERIE BS/.129.84870.005317/1/2022
IF Portafolio Dinámico INTERFONDO$64.892217,838,983.2113617/1/2022
IF Portafolio Dinamico Soles INTERFONDOS/.110.55685,771,674.6117317/1/2022
INDEPENDIENTE PMG INDEPENDIENTE SAF$103.1962309944,178,479.9821617/1/2022
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.13.510108981,333,873,649.272044217/1/2022
SCOTIA FONDO CASH $ SCOTIA FONDOS$16.62016988862,171,698.83603517/1/2022
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.21.93197237798,800,786.241376517/1/2022
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$25.97496314164,654,813.01313517/1/2022
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.17.1608207688,883,502.46306217/1/2022
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS$12.4228862021,908,243.154017/1/2022
SF Institucional Binario $ I SCOTIA FONDOS$998.6009448413,031,978.022117/1/2022
SF INSTITUCIONAL GLOBAL SCOTIA FONDOS$1156.597742201,191,244.85817/1/2022
SF Institucional Renta 1yIV SCOTIA FONDOS$1002.1212291641,789,379.041517/1/2022
SF Institucional Renta 3Y SCOTIA FONDOS$1019.0193981525,392,680.391317/1/2022
SF RENTA $ 6M X SCOTIA FONDOS$10.1300414662,966,566.773717/1/2022
SFNotaEstructurada IV-F. Insti SCOTIA FONDOS$101.0114566136,261,567.735317/1/2022
Sura Deuda Latam $ FONDOS SURA SAF$9990.35328610147,341,291.601017/1/2022
SURA RENTA PERIODICA I $ FONDOS SURA SAF$115.9856447042,141,279.6118917/1/2022
SURA RENTA PERIÓDICA I S/ FONDOS SURA SAFS/.103.7949335033,032,648.4220717/1/2022
Sura Renta Periodica II $ FONDOS SURA SAF$100.9754724019,695,359.1510317/1/2022
FONDO DE FONDOS
CREDIFONDO SAF$93.057214726,931,253.496517/1/2022
Crecimiento Inmobili EEUU Inst EL DORADO SAF$ 1,966,299.43508/11/2021
EL DORADO SAF Crecimiento Inmobili EEUU Inst SERIE A$99.942824090.00408/11/2021
EL DORADO SAF Crecimiento Inmobili EEUU Inst SERIE B$99.942815210.00108/11/2021
Crecimiento Inmobiliario EEUU EL DORADO SAF$ 61,325,722.8317917/1/2022
EL DORADO SAF Crecimiento Inmobiliario EEUU SERIE A$104.278993260.0013617/1/2022
EL DORADO SAF Crecimiento Inmobiliario EEUU SERIE B$104.293887730.004317/1/2022
CRED CAP. INVESTMENT GRADE CREDIFONDO SAF$117.81822818171,313,370.7970617/1/2022
CRED CAP VISION I CREDIFONDO SAF$124.48359602177,943,474.20105917/1/2022
CRED CAP VISION III CREDIFONDO SAF$154.4298631162,214,859.0092917/1/2022
CRED. DEUDA GLOBAL CREDIFONDO SAF$121.4134424428,371,719.2749617/1/2022
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.117.6061205725,836,614.7063317/1/2022
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$51.451113329,237,308.2118917/1/2022
CREDICORP ACCIONES ASIA CREDIFONDO SAF$143.4982939537,394,066.6642317/1/2022
CREDICORP ACCIONES EEUU CREDIFONDO SAF$193.45710324142,975,385.66139917/1/2022
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$162.3426176773,988,130.7987917/1/2022
Credicorp Activos Preferentes CREDIFONDO SAF$117.2783996551,631,666.5033817/1/2022
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$114.7484452174,664,679.1238817/1/2022
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$120.5495138098,444,177.0449817/1/2022
Dorado Renta Global Optimizado EL DORADO SAF$ 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$96.963666670.00103/1/2021
El Dorado Renta Variabl Global EL DORADO SAF$ 4,648,379.084017/1/2022
EL DORADO SAF El Dorado Renta Variabl Global SERIE A$123.1268600.00117/1/2022
EL DORADO SAF El Dorado Renta Variabl Global SERIE B$119.158347460.003917/1/2022
F. DE F. BBVA GLOBAL EQUITY CONTINENTAL FM$124.932651560.0055117/1/2022
F. DE F. BBVA RENTA GLOBAL CONTINENTAL FM$112.472269730.0058417/1/2022
FdeF BBVA Apreciacion Capital CONTINENTAL FM$122.572026830.0047417/1/2022
FdeF BBVA Generacion de Flujo CONTINENTAL FM$105.460149970.0032917/1/2022
FdeF BBVA Preservacion Capital CONTINENTAL FM$98.409420110.0024717/1/2022
FdeF BTG Renta Internacional BTG PACTUAL PERU SAF$ 3,990,231.261316/1/2022
BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE A$114.218529840.001316/1/2022
BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE B$110.518162840.00219/8/2021
FdeF CC Acciones Innovacion CREDIFONDO SAF$93.8269583223,763,215.0029717/1/2022
FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF$155.5042521947,284,375.7853717/1/2022
FdeF Cred Renta Estrategica CREDIFONDO SAF$112.15930968236,405,416.8363117/1/2022
FdeF IF Global Thematics INTERFONDO$50.501022,072,683.5042917/1/2022
FdF CC Acciones China CREDIFONDO SAF$94.194181616,552,489.038917/1/2022
FdF CC Alterna. Global Macro CREDIFONDO SAF$103.1199324717,591,195.587217/1/2022
FdF CC Alternat Retorn Absolut CREDIFONDO SAF$102.178045878,734,843.823817/1/2022
FdF CC Impacto Oncologico CREDIFONDO SAF$92.559093609,413,581.1211517/1/2022
FdF CC RENTA GLOBAL OBJ I CREDIFONDO SAF$97.2541525847,090,473.5412617/1/2022
FDF CRED CAP VISION II CREDIFONDO SAF$144.16259870218,371,655.04151317/1/2022
FdF Cred. Tendencias Globales CREDIFONDO SAF$100.1684377236,015,810.4028017/1/2022
FdF Credicorp Deuda Flexible CREDIFONDO SAF$103.1659327740,209,965.0914817/1/2022
FdF Faro Deuda Global FARO CAPITAL SAFI$106.248884958,432,706.588317/1/2022
FdF Faro Global Innovation FARO CAPITAL SAFI$132.1010917310,771,157.3115717/1/2022
FdF Faro Renta Variable Global FARO CAPITAL SAFI$144.7041406425,264,400.2717517/1/2022
FdF IF Enfoque Global INTERFONDO$50.891425,238,819.1527517/1/2022
FdF IF IV Rendimiento Global INTERFONDO$51.002836,186,674.8917817/1/2022
FdF IF RealState Student Accom INTERFONDO$50.2638110,198,058.3133417/1/2022
FdF IF V Rendimiento Global INTERFONDO$50.691969,914,471.5817717/1/2022
FF BBVA DEUDA HIGHT YIELD CONTINENTAL FM$100.132295830.0017417/1/2022
FF BBVA ESTRATE CONSERV $ CONTINENTAL FM$166.161894600.0029717/1/2022
FF BBVA ESTRATE CONSERV S/ CONTINENTAL FMS/.239.884618090.00122617/1/2022
FF BBVA ESTRATE DINAMICO $ CONTINENTAL FM$61.686982040.0019617/1/2022
FF BBVA ESTRATE DINAMICO S/ CONTINENTAL FMS/.109.498470480.00193117/1/2022
FF BBVA ESTRATE EQUILIBRA $ CONTINENTAL FM$101.192155030.0012517/1/2022
FF BBVA ESTRATE EQUILIBRA S/ CONTINENTAL FMS/.130.673014300.00257917/1/2022
FF BBVA INVERSION SOSTENIBLE CONTINENTAL FM$106.999768830.002817/1/2022
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$130.1310522155,059,183.3539517/1/2022
Fondo de F. Cred. Cons. Global CREDIFONDO SAF$157.68220114145,437,848.9495717/1/2022
IF Cupón Global FMIV INTERFONDO$50.0641213,570.44115/7/2018
Scotia FdF CP Internacional SCOTIA FONDOS$10.35932285285,046,721.5031317/1/2022
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$10.9912269053,852,080.1935717/1/2022
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$20.88131392145,045,210.7280717/1/2022
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$11.1129213176,950,572.8925217/1/2022
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$10.73337525110,063,777.2327917/1/2022
SFdF Acciones Emergentes SCOTIA FONDOS$5.7864527337,555,445.6129317/1/2022
SFdF DISTRIBUTIVO HY - F.Inst SCOTIA FONDOS$1074.3883809423,631,980.963317/1/2022
SFdF Distributivo HY II SCOTIA FONDOS$944.10306253193,355,921.4633117/1/2022
SFdF DISTRIBUTIVO IG SCOTIA FONDOS$1028.33081956467,812,268.1348617/1/2022
SFdF Igualdad de Genero SCOTIA FONDOS$10.054641228,870,381.1610417/1/2022
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF$11.9926272013,269,050.1424517/1/2022
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$22.73445620115,153,899.64106417/1/2022
SURA ACCIONES EUROPEAS FONDOS SURA SAF$12.1465968013,913,421.5626917/1/2022
SURA ACCIONES GLOBALES FONDOS SURA SAF$13.69086862,146,671.0968317/1/2022
SURA BONOS GLOBALES FONDOS SURA SAF$ 42,113,333.1824017/1/2022
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$104.199607800.0015417/1/2022
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$93.131752200.008817/1/2022
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 67,162,001.6480217/1/2022
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.144.708737500.0064717/1/2022
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.147.634136200.0016017/1/2022
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 70,709,297.9397317/1/2022
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.142.301742800.0069117/1/2022
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.144.776076400.0029317/1/2022
Sura Real Estate Global Income FONDOS SURA SAF$13001.231541601,067,887,954.04180317/1/2022
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 65,989,318.2446717/1/2022
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$122.699184600.0046017/1/2022
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$124.259579800.00917/1/2022
FLEXIBLE DÓLARES
BDC DEUDA DIVERSIFICADA FMIV BD CAPITAL SAF$104.7773934127,971,897.161117/1/2022
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$11.139626742,008,489,447.55880917/1/2022
SF INSTITUCIONAL DE RENTA $ II SCOTIA FONDOS$1058.4928706842,789,847.441917/1/2022
INST DEUDA DURACIÓN FLEXIBL $
CRED CAP RENTA $ VI CREDIFONDO SAF$133.210312716,928,744.594717/1/2022
CRED DEUDA CORP LATAM HY CREDIFONDO SAF$115.9217784676,850,246.007417/1/2022
Credicorp Renta $ 4Y II CREDIFONDO SAF$114.7253407958,850,749.7019317/1/2022
CREDICORP RENTA en $ 3Y III CREDIFONDO SAF$110.5219926442,355,360.0317017/1/2022
Credicorp Renta en $ 4Y III CREDIFONDO SAF$117.7022926939,269,046.5415717/1/2022
CREDICORP RENTA en $ 4Y IV CREDIFONDO SAF$117.3217353791,201,759.9326817/1/2022
FARO DEUDA GLOBAL FARO CAPITAL SAFI$ 60,394,345.294017/1/2022
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A$109.979259290.00317/1/2022
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B$109.339187620.00717/1/2022
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C$108.400008270.003017/1/2022
IF Cupon LATAM INTERFONDO$49.102116,977,700.8514417/1/2022
IF I Renta 3Y Latam INTERFONDO$50.88326,687,723.532917/1/2022
IF IV Institucional $ INTERFONDO$51.509260,515,497.682117/1/2022
IF LIBRE DISPONIBILIDAD INTERFONDO$107.32531,519,548,899.961271617/1/2022
INST DEUDA DURACIÓN FLEXIBL S/
INTERFONDOS/.1002,569,708.821917/1/2022
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/. 1,174,442,756.202762917/1/2022
INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE AS/.117.80480.002742317/1/2022
INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE BS/.117.99120.0020617/1/2022
FONDO BURSÁTIL - ETF
VANECK EL DOORADO PERU ETF EL DORADO SAF$9.5292840137,635,216.29118/1/2022
 
TOTAL
25,211,514,532.99
410,417.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.8531