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Resumen
Información del 11 de Agosto del 2020
Fondo MutuoMon.Valor CuotaPatrimonio S/.Partícipes N°Fecha Atrasada
RENTA VARIABLE
BBVA AGRESIVO - S CONTINENTAL FMS/.88.3145978922,363,540.48156711/8/2020
BBVA LATAM-PACIFICO CONTINENTAL FM$48.178563122,358,831.4213411/8/2020
CRED SELECCIÓN ACCIONES PERU CREDIFONDO SAF$1000.00104/4/2019
CREDICORP ACCIONES GLOBAL CREDIFONDO SAF$137.0852741138,605,390.1123811/8/2020
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$109.1375033253,038,132.7385611/8/2020
Faro Global Innovation Instit. FARO CAPITAL SAFI$ 21,928,067.603111/8/2020
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE A$100.706289170.00311/8/2020
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE B$112.737909470.00711/8/2020
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE C$112.591664370.002111/8/2020
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI$ 56,358,329.262511/8/2020
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A$107.644156920.00511/8/2020
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B$106.759082440.00911/8/2020
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C$105.635527470.001111/8/2020
IF ACCIONES INTERFONDOS/.76.012313,523,779.80124211/8/2020
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$2.689003816,410,127.0547811/8/2020
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.66320170941,235.4515811/8/2020
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.7.722478157,537,112.4535811/8/2020
SURA ACCIONES FONDOS SURA SAFS/.10.6944004029,009,564.03105811/8/2020
ESTRUCTURADO
CC BARRERA CONDICIONAL IX CREDIFONDO SAF$100.8047154718,665,487.2512711/8/2020
CC BARRERA CONDICIONAL S/ IV CREDIFONDO SAFS/.100.89429287121,009.41411/8/2020
CC Barrera Condicional S/. VI CREDIFONDO SAFS/.100.19360728358,152.48611/8/2020
CC Barrera Condicional Soles V CREDIFONDO SAFS/.101.0879526113,552,158.1818811/8/2020
CC BARRERA CONDICIONAL XI CREDIFONDO SAF$103.9146460620,678,974.9113211/8/2020
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/.112.8514090213,876,614.1413111/8/2020
Cred Barrera Condic S/ III CREDIFONDO SAFS/.103.557056325,631,777.366711/8/2020
CRED. BARRERA CONDICIONAL V CREDIFONDO SAF$103.8223975222,274,170.7219311/8/2020
CRED BARRERA CONDICIONAL VI CREDIFONDO SAF$101.2786574823,945,453.5818511/8/2020
Cred Barrera Condicional VIII CREDIFONDO SAF$102.8367650213,287,491.147311/8/2020
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$50.63864,673,078.465511/8/2020
IF VII Opcion Estretegica $ INTERFONDO$48.77964,670,849.594411/8/2020
IF XXIV Custodia $ INTERFONDO$51.056259,564,683.1243111/8/2020
IF XXV Custodia $ INTERFONDO$50.912037,410,438.5829611/8/2020
IF XXVI Custodia $ INTERFONDO$ 15,380,597.2214211/8/2020
INTERFONDO IF XXVI Custodia $ SERIE A$50.62240.008911/8/2020
INTERFONDO IF XXVI Custodia $ SERIE B$50.67850.005411/8/2020
IF XXVII Custodia $ INTERFONDO$50.593850,901,796.8131311/8/2020
IF XXVIII Custodia $ INTERFONDO$50.568618,419,312.0613011/8/2020
IF 29 Custodia $ INTERFONDO$50.184421,502,687.129511/8/2020
SF Institucional Binario $ I SCOTIA FONDOS$970.6347753814,413,544.212411/8/2020
SF Rendimiento Activo $ SCOTIA FONDOS$62.159980012,134.69119/3/2019
SF Rendimiento Binario $ IX SCOTIA FONDOS$107.1633932822,095,225.555311/8/2020
SF Rendimiento Binario $ VIII SCOTIA FONDOS$96.5399940715,886,309.116211/8/2020
SF RENDIMIENTO BINARIO S IV SCOTIA FONDOSS/.103.2637994121,626,875.7418011/8/2020
SF Rendimiento Binario S/ VII SCOTIA FONDOSS/.100.5094889250,978,642.0426911/8/2020
SF Rendimiento Mejorado S/ V SCOTIA FONDOSS/.104.4027069022,683,241.3613611/8/2020
SF Rendimiento Mejorado S/ VI SCOTIA FONDOSS/.104.4553013612,764,048.038011/8/2020
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.110.0287407940,523,294.6396211/8/2020
RENTA MIXTA BALANCEADO SOLES
BBVA BALANCEADO - S CONTINENTAL FMS/.119.2201290511,581,662.7970111/8/2020
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.120.1224510613,449,737.9637611/8/2020
RENTA MIXTA BALANCEADO DÓLARES
CRED. EQUILIBRADO CREDIFONDO SAF$114.0772207838,949,312.9259011/8/2020
IF MIXTO BALANCEADO INTERFONDO$55.431025,208,079.1883411/8/2020
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$9.3671305415,583,107.5940111/8/2020
RENTA MIXTA MODERADO SOLES
BBVA MODERADO - S CONTINENTAL FMS/.233.1622032814,236,353.8685111/8/2020
CRED. MODERADO VCS CREDIFONDO SAFS/.134.8376210921,345,226.4351811/8/2020
IF MIXTO MODERADO SOLES INTERFONDOS/.132.94417,192,202.1632411/8/2020
RENTA MIXTA MODERADO DÓLARES
CRED. MODERADO CREDIFONDO SAF$50.4134710652,542,792.8874711/8/2020
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.326.35759072259,883,687.83670611/8/2020
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.180.08633330874,695,956.05959911/8/2020
IF MEDIANO PLAZO SOLES INTERFONDOS/.206.0672124,738,755.20473011/8/2020
SURA RENTA SOLES FONDOS SURA SAFS/.190.82387480190,761,269.60133611/8/2020
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$194.38833161267,772,717.01336211/8/2020
BBVA LEER ES ESTAR ADELANTE CONTINENTAL FM$162.4186166343,837,834.1512411/8/2020
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$245.901080021,212,433,582.69990111/8/2020
IF MEDIANO PLAZO INTERFONDO$109.5956204,695,253.55526211/8/2020
SURA RENTA DOLARES FONDOS SURA SAF$164.83935650106,437,114.4078611/8/2020
INST. DEUDA CORTO PLAZO S/
BBVA PERU SOLES CONTINENTAL FMS/.134.9257466830,662,739.257611/8/2020
BBVA SOLES MONETARIO CONTINENTAL FMS/.170.96096645747,875,108.311065011/8/2020
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.130.843209221,302,594,635.641438511/8/2020
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.282.458027152,644,456,319.903855011/8/2020
IF CASH SOLES INTERFONDOS/.154.2710246,126,978.58377511/8/2020
IF OPORTUNIDAD SOLES INTERFONDOS/.130.1865386,653,481.201025111/8/2020
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.160.91415430852,059,255.81156511/8/2020
INST. DEUDA CORTO PLAZO $
BBVA DOLARES MONETARIO CONTINENTAL FM$161.451219071,365,849,896.85530911/8/2020
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$110.615624482,469,321,571.75744211/8/2020
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$111.93844312,796,148.3518311/8/2020
IF CASH INTERFONDO$76.2405210,182,122.18298911/8/2020
IF LIBRE DISPONIBILIDAD INTERFONDO$106.60671,988,963,408.181481911/8/2020
IF OPORTUNIDAD INTERFONDO$54.1383326,022,803.71350211/8/2020
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$121.54606640472,554,296.3293911/8/2020
INST.DEUDA MUY CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMS/.138.990430052,571,457,294.079354211/8/2020
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.S/.135.84714738,043,031.1062411/8/2020
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/.116.97531,541,018,861.203553811/8/2020
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.136.481961501,198,194,782.16147811/8/2020
INST DEUDA MUY CORTO PLAZO $
BBVA CASH DOLARES CONTINENTAL FM$110.231745871,874,777,955.861957411/8/2020
SURA ULTRA CASH DOLARES FONDOS SURA SAF$110.45352840886,053,648.5785311/8/2020
FLEXIBLE
AdCap Selectivo Global ADCAP ASSET MANAGEMENT SAF S.A$101.649636360.00210/12/2019
BBVA Renta $ 3A CONTINENTAL FM$99.0458954239,458,616.338111/8/2020
BBVA Super $ 7 CONTINENTAL FM$101.9687806674,589,517.2622211/8/2020
BBVA TESORERIA SOLES FMIV CONTINENTAL FMS/.107.38433021449,015,912.4525311/8/2020
CC DEUDA CORPORATIVA SOLES CREDIFONDO SAFS/.103.2015453373,524,289.7941311/8/2020
CC RENTA OPERATIVA I (FI) CREDIFONDO SAF$105.77262895168,455,052.0051311/8/2020
CRED. MULTIESTRATEGIA CREDIFONDO SAFS/.100.189843534,967,404.9214411/8/2020
IF INVERSION GLOBAL INTERFONDO$54.532312,878,450.5517611/8/2020
IF Portafolio Dinámico INTERFONDO$62.153815,168,425.5713211/8/2020
SCOT. FONDO RENTA LATAM 4Y II SCOTIA FONDOS$11.53898537549,836.64111/8/2020
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.13.314799041,544,494,230.692326411/8/2020
Scotia Estrategia Latam SCOTIA FONDOS$4.821891055,282,728.378611/8/2020
SCOTIA FONDO CASH $ SCOTIA FONDOS$16.27622407847,653,481.20645111/8/2020
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.21.62941750889,960,587.361619911/8/2020
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$24.82182675194,283,248.94367311/8/2020
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.16.8677874696,733,441.19351811/8/2020
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS$12.0521506025,700,710.324911/8/2020
SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOSS/.13.5328802328,604,277.928411/8/2020
SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOSS/.13.0564143414,761,356.394611/8/2020
SF INSTITUCIONAL GLOBAL SCOTIA FONDOS$1025.0619501896,949,430.411211/8/2020
SF INSTITUCIONAL RENTA 1Y SCOTIA FONDOS$1019.6841130117,473,510.342011/8/2020
SF INSTITUCIONAL RENTA 1Y II SCOTIA FONDOS$1000.3846964777,945,398.583611/8/2020
SF INSTITUCIONAL RENTA 2Y SCOTIA FONDOS$1014.8187073237,602,830.731411/8/2020
SF Institucional Renta 3Y SCOTIA FONDOS$1018.8914351123,483,565.761311/8/2020
SF Nota Estructurada I SCOTIA FONDOS$101.636767669,872,799.062511/8/2020
SF RENTA $ 1Y III SCOTIA FONDOS$10.1781043444,659,420.169611/8/2020
SF Renta $ 6M VI SCOTIA FONDOS$10.03315310121,642,595.6511811/8/2020
SF RENTA $ 6M VII SCOTIA FONDOS$10.0025550565,322,605.4410811/8/2020
Sura Deuda Latam $ FONDOS SURA SAF$9619.70917140126,316,039.88111/8/2020
SURA RENTA PERIODICA I $ FONDOS SURA SAF$110.0455703042,251,264.0918811/8/2020
SURA RENTA PERIÓDICA I S/ FONDOS SURA SAFS/.106.8093288036,710,792.0621211/8/2020
Sura Renta Periodica II $ FONDOS SURA SAF$102.9148355018,567,184.7210411/8/2020
FONDO DE FONDOS
CRED CAP. INVESTMENT GRADE CREDIFONDO SAF$115.91539459406,204,399.51132111/8/2020
CRED CAP VISION I CREDIFONDO SAF$121.74936604187,411,784.63101611/8/2020
CRED CAP VISION II CREDIFONDO SAF$129.61774821119,400,680.6177411/8/2020
CRED CAP VISION III CREDIFONDO SAF$131.9676250242,068,193.6637011/8/2020
CRED. DEUDA GLOBAL CREDIFONDO SAF$121.4892189556,254,603.1529511/8/2020
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$44.755713016,645,345.7912811/8/2020
CREDICORP ACCIONES ASIA CREDIFONDO SAF$121.4619248458,717,195.9527311/8/2020
CREDICORP ACCIONES EEUU CREDIFONDO SAF$163.69642937143,549,808.1456311/8/2020
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$124.9663142761,677,416.6129011/8/2020
Credicorp Activos Preferentes CREDIFONDO SAF$112.07063788117,622,933.6840811/8/2020
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$101.87036814112,655,892.7546011/8/2020
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$114.24965938225,306,328.8577011/8/2020
Dorado Renta Global Optimizado EL DORADO SAF$ 548,369.12311/8/2020
EL DORADO SAF Dorado Renta Global Optimizado SERIE A$98.4834300.00111/8/2020
EL DORADO SAF Dorado Renta Global Optimizado SERIE B$97.846788450.00211/8/2020
El Dorado Renta Variabl Global EL DORADO SAF$ 862,103.511111/8/2020
EL DORADO SAF El Dorado Renta Variabl Global SERIE A$97.6783400.00111/8/2020
EL DORADO SAF El Dorado Renta Variabl Global SERIE B$95.395758860.001011/8/2020
F. DE F. BBVA GLOBAL EQUITY CONTINENTAL FM$108.3337170614,142,830.7426411/8/2020
F. DE F. BBVA RENTA GLOBAL CONTINENTAL FM$109.3083463751,321,676.0620811/8/2020
F de F IF II Rendimien. Global INTERFONDO$49.982929,340,339.309511/8/2020
F de F IF Rendimiento Global INTERFONDO$50.089578,704,453.4724911/8/2020
FdeF BBVA Apreciacion Capital CONTINENTAL FM$101.6590494511,535,686.378211/8/2020
FdeF BBVA Generacion de Flujo CONTINENTAL FM$103.2231471858,815,501.6630411/8/2020
FdeF BBVA Preservacion Capital CONTINENTAL FM$98.2964492485,323,622.2426711/8/2020
FdeF BTG Renta Internacional BTG PACTUAL PERU SAF$ 31,981,563.64611/8/2020
BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE A$100.003700020.00311/8/2020
BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE B$100.320106590.00311/8/2020
FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF$123.6308295157,538,344.7524411/8/2020
FdeF Cred Renta Estrategica CREDIFONDO SAF$105.83808197519,518,280.57120311/8/2020
FdF CC Alterna. Global Macro CREDIFONDO SAF$99.0352210456,260,664.1919811/8/2020
FdF CC RENTA GLOBAL OBJ I CREDIFONDO SAF$99.6098680853,909,016.2413311/8/2020
FdF Credicorp Deuda Flexible CREDIFONDO SAF$101.6955520860,619,381.1712611/8/2020
FdF Faro Deuda Global FARO CAPITAL SAFI$103.937443116,778,896.405411/8/2020
FdF Faro Global Innovation FARO CAPITAL SAFI$114.037663304,415,796.596411/8/2020
FdF Faro Renta Variable Global FARO CAPITAL SAFI$110.90878205254,547.883911/8/2020
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$121.9615330781,547,821.7549311/8/2020
Fondo de F. Cred. Cons. Global CREDIFONDO SAF$130.12156592197,573,092.3184211/8/2020
Fondo de Fondo IF Deuda Global INTERFONDO$50.55458,792,953.596911/8/2020
IF Cupón Global FMIV INTERFONDO$50.0641213,570.44115/7/2018
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$9.8659378811,409,753.628211/8/2020
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$16.0109359252,893,813.5331611/8/2020
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$10.492763569,757,237.055511/8/2020
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$11.1936451310,940,602.545811/8/2020
SFdF DISTRIBUTIVO HY - F.Inst SCOTIA FONDOS$1094.1984075227,479,035.413711/8/2020
SFdF DISTRIBUTIVO IG- F. Insti SCOTIA FONDOS$1029.9501337681,746,037.185511/8/2020
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF$10.2679077,071,692.1516111/8/2020
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$16.9020618024,686,155.4234211/8/2020
SURA ACCIONES EUROPEAS FONDOS SURA SAF$9.773397305,650,428.6116111/8/2020
SURA ACCIONES GLOBALES FONDOS SURA SAF$11.03355512,756,178.7512111/8/2020
SURA BONOS GLOBALES FONDOS SURA SAF$ 46,568,915.0620611/8/2020
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$102.231723500.0014411/8/2020
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$96.042811400.006611/8/2020
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 27,195,004.9051211/8/2020
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.139.576294200.0034411/8/2020
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.141.909705500.0017111/8/2020
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 27,113,145.9867811/8/2020
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.129.591297900.0036111/8/2020
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.131.392443900.0032611/8/2020
Sura Real Estate Global Income FONDOS SURA SAF$10611.65585590332,425,156.8266111/8/2020
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 40,486,194.8631811/8/2020
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$113.916403700.0031411/8/2020
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$114.969342900.00911/8/2020
FLEXIBLE DÓLARES
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$11.027985852,535,831,772.471011411/8/2020
SCOTIA FONDO RENTA LATAM 4Y SCOTIA FONDOS$11.6478694386,526,703.7314211/8/2020
SCOTIA RENTA $ 2Y IV SCOTIA FONDOS$10.6438696722,005,996.545711/8/2020
SF INSTITUCIONAL DE RENTA $ I SCOTIA FONDOS$1040.203886981,296,741.51111/8/2020
SF INSTITUCIONAL DE RENTA $ II SCOTIA FONDOS$1001.3002873437,439,253.101911/8/2020
INST DEUDA DURACIÓN FLEXIBL $
CRED CAP RENTA $ VI CREDIFONDO SAF$130.0465854711,577,374.316711/8/2020
CRED CAP RENTA EN $ I CREDIFONDO SAF$105.615254968,677,328.666211/8/2020
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$168.066634163,197,249,626.731605411/8/2020
CRED DEUDA CORP LATAM HY CREDIFONDO SAF$107.77902675294,330,422.2524411/8/2020
CRED. RENTA EN DÓLARES III CREDIFONDO SAF$119.6670900248,848,257.3519511/8/2020
CRED. RENTA EN DÓLARES IX CREDIFONDO SAF$117.0506048130,262,351.2414211/8/2020
Credicorp Capital Renta $ 4Y CREDIFONDO SAF$112.8523686143,760,858.5218411/8/2020
Credicorp Renta $ 4Y II CREDIFONDO SAF$110.3809940961,765,563.7920911/8/2020
CREDICORP RENTA EN $ VIII CREDIFONDO SAF$117.2115654347,538,708.3623011/8/2020
Credicorp Renta en $ 3Y II CREDIFONDO SAF$110.9049183333,260,209.9314011/8/2020
CREDICORP RENTA en $ 3Y III CREDIFONDO SAF$105.2715328240,921,441.5817811/8/2020
Credicorp Renta en $ 4Y III CREDIFONDO SAF$113.2344753240,366,916.2716911/8/2020
CREDICORP RENTA en $ 4Y IV CREDIFONDO SAF$113.8200940592,625,329.2828411/8/2020
FARO DEUDA GLOBAL FARO CAPITAL SAFI$ 121,559,410.234211/8/2020
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A$107.025780450.00811/8/2020
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B$106.585812840.00811/8/2020
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C$105.851940060.002611/8/2020
IF Cupon LATAM INTERFONDO$50.408742,366,310.8514411/8/2020
IF I Renta 3Y Latam INTERFONDO$51.07966,209,564.082811/8/2020
IF II Institucional $ INTERFONDO$53.148355,470,584.373111/8/2020
 
TOTAL
41,179,542,304.79
426,098.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.5621