Ir a página de Inicio domingo, 21 de julio del 2019
Resumen
Información del 18 de Julio del 2019
Fondo MutuoMon.Valor CuotaPatrimonio S/.Partícipes N°Fecha Atrasada
RENTA VARIABLE
BBVA AGRESIVO - S CONTINENTAL FMS/.107.7926611927,377,769.57161018/7/2019
CRED SELECCIÓN ACCIONES PERU CREDIFONDO SAF$1000.00104/4/2019
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$142.5367908773,242,080.6495018/7/2019
IF ACCIONES INTERFONDOS/.92.204217,385,142.41129818/7/2019
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$3.631673448,571,311.8250818/7/2019
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.818698061,038,090.0416218/7/2019
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.9.440304169,895,678.9538718/7/2019
SURA ACCIONES FONDOS SURA SAFS/.11.9138627038,077,523.92118818/7/2019
INTERNACIONAL
BBVA LATAM-PACIFICO CONTINENTAL FM$66.309726463,057,286.7011418/7/2019
CREDICORP ACCIONES GLOBAL CREDIFONDO SAF$130.8896053850,052,559.1927918/7/2019
FARO DEUDA GLOBAL FARO CAPITAL SAFI$ 96,243,431.636918/7/2019
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A$106.584098100.00818/7/2019
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B$106.287997550.00618/7/2019
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C$105.709911410.005518/7/2019
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI$ 56,108,788.436718/7/2019
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A$103.288000030.00518/7/2019
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B$102.713107080.00818/7/2019
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C$102.153163230.005418/7/2019
ESTRUCTURADO
INTERFONDO$5018,316,350.5614918/7/2019
BBVA OPORTUNID ESPECIAL S/ 3 CONTINENTAL FMS/.100.435758416,972,881.7818318/7/2019
BBVA Oportunidad S/ 4 CONTINENTAL FMS/.100.892760357,556,371.4322018/7/2019
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/.104.8275654112,908,309.6213218/7/2019
Cred Barrera Condic S/ III CREDIFONDO SAFS/.100.932939225,489,069.146718/7/2019
Cred. Barrera Condicional II CREDIFONDO SAF$100.5608082115,831,172.9413718/7/2019
Cred. Barrera Condicional IV CREDIFONDO SAF$102.0770290716,815,261.7715518/7/2019
CRED. BARRERA CONDICIONAL V CREDIFONDO SAF$99.6351148319,739,872.6519418/7/2019
CRED BARRERA CONDICIONAL VI CREDIFONDO SAF$101.8081469522,213,699.7418518/7/2019
CRED BARRERA CONDICIONAL VII CREDIFONDO SAF$102.2022875027,431,370.6520718/7/2019
Cred Barrera Condicional VIII CREDIFONDO SAF$100.0756088911,943,034.337418/7/2019
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 $ III CREDIFONDO SAF$113.498660717,267,763.095418/7/2019
CRED CAP RENTA FIJA $ V CREDIFONDO SAF$1000.00130/7/2015
CRED. CUPON ESCALONADO XV CREDIFONDO SAF$101.6485921859,021,068.5223518/7/2019
Cred Multiplicador Cupon II CREDIFONDO SAF$100.331206510.01123/1/2019
Credicorp Cupon DInamico II CREDIFONDO SAF$98.52160.00127/2/2018
Credicorp Cupon Escalonado XIV CREDIFONDO SAF$98.20354287-0.02118/7/2019
CREDICORP MERC. DESARRO. $ II CREDIFONDO SAF$104.338925159,898,176.816018/7/2019
CREDICORP MERCA. DESARRO $ I CREDIFONDO SAF$105.8367932015,129,409.197818/7/2019
Credicorp Mercados Desarr. $ 3 CREDIFONDO SAF$99.818321170.01112/2/2018
IF V Capital 360 INTERFONDOS/.101.266914,340,208.4222618/7/2019
IF V OPCION ESTRATEGICA $ INTERFONDO$50.87108,150,511.093618/7/2019
IF V OPCION ESTRATEGICA S/ INTERFONDOS/.98.54903,262,254.866018/7/2019
IF VI Capital 180 INTERFONDOS/.100.24163,164,223.936618/7/2019
IF XIX CUSTODIA $ INTERFONDO$ 36,633,341.1934418/7/2019
INTERFONDO IF XIX CUSTODIA $ SERIE A$50.681236,633,341.1933918/7/2019
INTERFONDO IF XIX CUSTODIA $ SERIE B$50.8136,633,341.19618/7/2019
IF XV CUSTODIA $ LATAM INTERFONDO$51.1809102,109,059.0951318/7/2019
IF XVI CUSTODIA $ INTERFONDO$51.027452,768,733.2739718/7/2019
IF XVII CUSTODIA $ INTERFONDO$51.070337,617,808.5834818/7/2019
IF XVIII CUSTODIA $ INTERFONDO$50.866767,060,330.1145018/7/2019
IF XX Custodia $ INTERFONDO$ 100,554,081.6343218/7/2019
INTERFONDO IF XX Custodia $ SERIE A$50.5263100,554,081.6337318/7/2019
INTERFONDO IF XX Custodia $ SERIE B$50.5518100,554,081.634318/7/2019
INTERFONDO IF XX Custodia $ SERIE C$50.5792100,554,081.632018/7/2019
IF XXI Custodia $ INTERFONDO$ 57,478,687.5335518/7/2019
INTERFONDO IF XXI Custodia $ SERIE A$50.415557,478,687.5329418/7/2019
INTERFONDO IF XXI Custodia $ SERIE B$50.460357,478,687.536118/7/2019
IF XXII Custodia $ INTERFONDO$50.139555,592,766.4639018/7/2019
SF REND CONDICIONAL S/ II SCOTIA FONDOSS/.99.7783411832,676,626.0624118/7/2019
SF Rendimiento Activo $ SCOTIA FONDOS$62.159980012,134.69119/3/2019
SF Rendimiento Binario $ III SCOTIA FONDOS$106.2137419411,800,248.596618/7/2019
SF Rendimiento Binario $ IX SCOTIA FONDOS$100.6983276619,160,528.025318/7/2019
SF RENDIMIENTO BINARIO $ VII SCOTIA FONDOS$103.8524027729,505,491.7014218/7/2019
SF Rendimiento Binario $ VIII SCOTIA FONDOS$97.2946820715,102,399.406318/7/2019
SF RENDIMIENTO BINARIO S IV SCOTIA FONDOSS/.104.0731044121,936,734.7118118/7/2019
SF RENDIMIENTO CONDICIONAL S/ SCOTIA FONDOSS/.104.6144430265,917,092.8735118/7/2019
SF Rendimiento Mejorado S/ IV SCOTIA FONDOSS/.98.6326040932,940,278.8212118/7/2019
SF Rendimiento Mejorado S/ V SCOTIA FONDOSS/.102.2582631622,459,919.3613718/7/2019
SF Rendimiento Mejorado S/ VI SCOTIA FONDOSS/.93.4734230910,034,600.787018/7/2019
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.124.6367560657,329,087.59112618/7/2019
RENTA MIXTA BALANCEADO SOLES
BBVA BALANCEADO - S CONTINENTAL FMS/.128.1329309214,356,238.9865618/7/2019
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.129.4960765821,874,147.4848018/7/2019
RENTA MIXTA BALANCEADO DÓLARES
BBVA BALANCEADO - D CONTINENTAL FM$104.978345278,779,949.7814818/7/2019
CRED. EQUILIBRADO CREDIFONDO SAF$128.4742597451,068,865.2869818/7/2019
IF MIXTO BALANCEADO INTERFONDO$63.146835,476,113.8892818/7/2019
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$10.6440082217,313,239.1643718/7/2019
RENTA MIXTA MODERADO SOLES
BBVA MODERADO - S CONTINENTAL FMS/.238.4462427815,103,737.0261818/7/2019
CRED. MODERADO VCS CREDIFONDO SAFS/.137.5963808729,467,258.9665218/7/2019
IF MIXTO MODERADO SOLES INTERFONDOS/.136.827810,329,188.8740918/7/2019
RENTA MIXTA MODERADO DÓLARES
BBVA MODERADO - D CONTINENTAL FM$99.685061163,072,602.4010418/7/2019
CRED. MODERADO CREDIFONDO SAF$53.1804178067,764,224.9585518/7/2019
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.315.77866717190,854,683.65497318/7/2019
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.171.91606953805,167,292.011015818/7/2019
IF MEDIANO PLAZO SOLES INTERFONDOS/.200.9327127,085,206.66490918/7/2019
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$190.11033501183,117,144.81319618/7/2019
BBVA LEER ES ESTAR ADELANTE CONTINENTAL FM$158.2337380435,394,618.4710318/7/2019
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$238.713067241,100,097,581.491042018/7/2019
IF MEDIANO PLAZO INTERFONDO$107.9458190,142,738.74552718/7/2019
INST. DEUDA CORTO PLAZO S/
BBVA PERU SOLES CONTINENTAL FMS/.131.2213408733,088,021.038318/7/2019
BBVA SOLES MONETARIO CONTINENTAL FMS/.165.70143437416,122,989.53707018/7/2019
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.125.747402201,274,265,387.531618518/7/2019
IF CASH SOLES INTERFONDOS/.150.5244287,035,274.81455518/7/2019
IF OPORTUNIDAD SOLES INTERFONDOS/.126.8631330,170,918.64916818/7/2019
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.154.95989620355,558,526.05141718/7/2019
INST. DEUDA CORTO PLAZO $
BBVA DOLARES MONETARIO CONTINENTAL FM$158.46414506675,940,554.30427618/7/2019
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$107.472648122,395,071,214.61786018/7/2019
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$108.2949178,470,808.4515818/7/2019
IF CASH INTERFONDO$75.3150230,507,644.60321518/7/2019
IF I Institucional $ INTERFONDO$50.601751,001,216.221918/7/2019
IF LIBRE DISPONIBILIDAD INTERFONDO$104.8609899,991,239.47762818/7/2019
IF OPORTUNIDAD INTERFONDO$52.9625232,143,837.23298118/7/2019
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$119.00747630357,215,443.6282118/7/2019
INST.DEUDA MUY CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMS/.136.400285652,525,951,334.289806818/7/2019
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.S/.131.13406633,898,465.0074918/7/2019
IF EXTRA CONSERVADOR SOLES INTERFONDOS/.140.3479644,162,708.691852418/7/2019
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/.114.7526665,238,971.421937718/7/2019
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.132.80502790419,989,096.15119018/7/2019
INST DEUDA MUY CORTO PLAZO $
ADCAP EXTRA CONSERV $ ADCAP ASSET MANAGEMENT SAF S.A$106.4848193621,659,994.466218/7/2019
BBVA CASH DOLARES CONTINENTAL FM$108.674677641,635,625,434.481998518/7/2019
IF EXTRA CONSERVADOR INTERFONDO$110.3637373,542,362.96521118/7/2019
IF I Renta 3Y Latam INTERFONDO$50.45205,660,115.662818/7/2019
SURA ULTRA CASH DOLARES FONDOS SURA SAF$108.295626666,703,518.8066018/7/2019
FLEXIBLE
AdCap Selectivo Global ADCAP ASSET MANAGEMENT SAF S.A$100.7530833339,744.67318/7/2019
BBVA Renta $ 2A II CONTINENTAL FM$103.2728158626,699,817.358018/7/2019
BBVA SUPER $ 4 CONTINENTAL FM$102.4910075698,967,351.2226018/7/2019
BBVA SÚPER $ 5 CONTINENTAL FM$101.94783796141,046,348.2244418/7/2019
BBVA Super $ 6 CONTINENTAL FM$100.60565933156,713,210.2462218/7/2019
BBVA TESORERIA SOLES FMIV CONTINENTAL FMS/.104.58247756121,927,481.4511018/7/2019
CC DEUDA CORPORATIVA SOLES CREDIFONDO SAFS/.100.008872923,713,385.992018/7/2019
CC RENTA OPERATIVA I (FI) CREDIFONDO SAF$100.0848072643,661,147.2513218/7/2019
CRED CAP RENTA $ VI CREDIFONDO SAF$126.1747576211,253,170.216818/7/2019
CRED CAP RENTA EN $ I CREDIFONDO SAF$102.971971318,076,183.146218/7/2019
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.275.491936401,888,264,575.184125418/7/2019
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$165.169477682,288,094,384.181624918/7/2019
CRED DEUDA CORP LATAM HY CREDIFONDO SAF$108.43923611155,182,126.8114418/7/2019
CRED. MULTIESTRATEGIA CREDIFONDO SAFS/.96.153830119,571,162.0422118/7/2019
CRED. RENTA EN DÓLARES II CREDIFONDO SAF$115.3207616224,453,482.4710518/7/2019
CRED. RENTA EN DÓLARES III CREDIFONDO SAF$113.9840298044,708,627.2019618/7/2019
CRED. RENTA EN DÓLARES IX CREDIFONDO SAF$112.9628348828,056,063.2214318/7/2019
Credicorp Capital Renta $ 3Y CREDIFONDO SAF$107.6415215421,198,596.5810518/7/2019
Credicorp Capital Renta $ 4Y CREDIFONDO SAF$111.0085272041,325,328.6218418/7/2019
Credicorp Renta $ 2Y CREDIFONDO SAF$103.1929032012,042,262.606818/7/2019
Credicorp Renta $ 4Y II CREDIFONDO SAF$106.4430648057,388,233.8121218/7/2019
CREDICORP RENTA EN $ VIII CREDIFONDO SAF$114.3213318844,843,675.6723318/7/2019
Credicorp Renta en $ 3Y II CREDIFONDO SAF$107.5823509231,004,432.0514118/7/2019
CREDICORP RENTA en $ 3Y III CREDIFONDO SAF$102.8244514138,847,768.6617918/7/2019
Credicorp Renta en $ 4Y III CREDIFONDO SAF$109.7002838237,628,942.9116918/7/2019
CREDICORP RENTA en $ 4Y IV CREDIFONDO SAF$109.1988250985,562,803.1228518/7/2019
IF Cupon LATAM INTERFONDO$50.556035,408,139.9110818/7/2019
IF I Inversión Inst S/ INTERFONDOS/.10018,162,910.451118/7/2019
IF II Institucional $ INTERFONDO$50.245148,394,975.643118/7/2019
IF Portafolio Dinámico INTERFONDO$58.018111,561,795.5213218/7/2019
SCOT. FONDO RENTA LATAM 4Y II SCOTIA FONDOS$11.2026969836,915,408.286418/7/2019
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$10.806509571,663,528,769.731026018/7/2019
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.12.94695690898,522,040.972543018/7/2019
SCOTIA FONDO CASH $ SCOTIA FONDOS$16.049374431,009,520,701.85693018/7/2019
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.20.88259470713,116,370.601722318/7/2019
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$24.32976451205,978,975.76405218/7/2019
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.15.95374471113,638,140.94397418/7/2019
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS$11.5236539924,900,772.085218/7/2019
SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOSS/.12.6984181729,198,967.148618/7/2019
SCOTIA RENTA $ 2Y III SCOTIA FONDOS$10.7040141520,719,346.594518/7/2019
SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOSS/.12.3243211715,101,463.544818/7/2019
SF Renta $ 1Y II SCOTIA FONDOS$10.0696389081,031,805.6915318/7/2019
SF Renta $ 6M IV SCOTIA FONDOS$10.10785760174,261,825.7628218/7/2019
SF Renta S/ 1Y SCOTIA FONDOSS/.10.1252404158,594,712.409418/7/2019
Sura Deuda Latam $ FONDOS SURA SAF$10345.1306265096,092,086.48118/7/2019
SURA RENTA DOLARES FONDOS SURA SAF$156.20628866,185,714.2160418/7/2019
SURA RENTA PERIODICA I $ FONDOS SURA SAF$107.9457157040,477,958.0019018/7/2019
SURA RENTA PERIÓDICA I S/ FONDOS SURA SAFS/.107.5545383036,967,463.0720818/7/2019
SURA RENTA SOLES FONDOS SURA SAFS/.184.31943760162,645,873.48125018/7/2019
FONDO DE FONDOS
BBVA AGRESIVO - D CONTINENTAL FM$105.0889208211,250,294.6021818/7/2019
BBVA SELECCION ESTRATEGICA CONTINENTAL FM$105.281898874,788,753.673318/7/2019
CRED CAP. INVESTMENT GRADE CREDIFONDO SAF$108.84704181247,373,248.7888818/7/2019
CRED CAP VISION I CREDIFONDO SAF$116.71742416180,616,265.37108718/7/2019
CRED CAP VISION II CREDIFONDO SAF$123.70196243127,618,764.2791218/7/2019
CRED CAP VISION III CREDIFONDO SAF$126.3678849247,047,767.6440218/7/2019
CRED. DEUDA GLOBAL CREDIFONDO SAF$115.5119690864,936,699.6234518/7/2019
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$56.420349449,135,094.2511518/7/2019
CREDICORP ACCIONES ASIA CREDIFONDO SAF$111.4632678447,274,021.8226318/7/2019
CREDICORP ACCIONES EEUU CREDIFONDO SAF$133.8004069070,683,451.5139318/7/2019
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$107.0655098948,473,430.1625418/7/2019
Credicorp Activos Preferentes CREDIFONDO SAF$107.0063101148,943,979.7618518/7/2019
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$105.37484143126,141,855.6356118/7/2019
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$110.42743472138,111,830.3055218/7/2019
F. DE F. BBVA BONOS GLOBALES CONTINENTAL FM$104.324424177,250,017.664618/7/2019
FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF$107.9083590230,224,365.0912818/7/2019
FdeF Cred Renta Estrategica CREDIFONDO SAF$103.40011958241,572,876.5956118/7/2019
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$125.8826244974,442,271.1543418/7/2019
Fondo de F. Cred. Cons. Global CREDIFONDO SAF$118.13983914110,325,368.8554218/7/2019
IF Cupón Global FMIV INTERFONDO$50.0641213,570.44115/7/2018
IF INVERSION GLOBAL INTERFONDO$50.89591,192,565.604618/7/2019
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$9.5098892210,571,699.707318/7/2019
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$14.8904473250,823,221.2233818/7/2019
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$10.6434905212,608,526.196018/7/2019
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$10.713943858,283,269.294318/7/2019
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF$9.4705698,236,957.4321218/7/2019
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$15.2494187020,188,874.8433318/7/2019
SURA ACCIONES EUROPEAS FONDOS SURA SAF$10.237159108,755,547.0320718/7/2019
SURA ACCIONES GLOBALES FONDOS SURA SAF$10.439759908,617,680.257518/7/2019
SURA BONOS GLOBALES FONDOS SURA SAF$ 39,857,211.9517918/7/2019
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$101.021726700.0013518/7/2019
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$98.124791200.004518/7/2019
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 27,963,720.5554018/7/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.129.012230900.0034618/7/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.130.833358200.0019718/7/2019
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 30,756,200.0558918/7/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.122.947269100.0037518/7/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.124.336466800.0022518/7/2019
SURA CAPITAL ESTRATEGICO III FONDOS SURA SAFS/. 3,765,198.6522818/7/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE AS/.110.8032350.006918/7/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE BS/.113.224609400.0016218/7/2019
Sura Real Estate Global Income FONDOS SURA SAF$10342.70096070170,653,523.4730318/7/2019
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 41,074,144.5836718/7/2019
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$110.959809600.0035918/7/2019
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$111.699438600.001418/7/2019
FLEXIBLE DÓLARES
SCOTIA FONDOS$10002,169,618.00118/7/2019
SCOTIA FONDO RENTA LATAM 4Y SCOTIA FONDOS$11.2525569080,200,942.2114518/7/2019
SCOTIA RENTA $ 2Y IV SCOTIA FONDOS$10.3134197129,281,425.699918/7/2019
SF Renta $ 1Y SCOTIA FONDOS$10.1973447285,212,871.3120618/7/2019
FLEXIBLE E INTERNACIONAL
Scotia Estrategia Latam SCOTIA FONDOS$7.331267729,035,800.4010618/7/2019
 
TOTAL
32,697,416,289.02
437,688.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.2856