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Resumen
Información del 3 de Junio del 2020
Fondo MutuoMon.Valor CuotaPatrimonio S/.Partícipes N°Fecha Atrasada
RENTA VARIABLE
BBVA AGRESIVO - S CONTINENTAL FMS/.84.493034820.00147703/6/2020
BBVA LATAM-PACIFICO CONTINENTAL FM$47.239183140.0012603/6/2020
CRED SELECCIÓN ACCIONES PERU CREDIFONDO SAF$1000.00104/4/2019
CREDICORP ACCIONES GLOBAL CREDIFONDO SAF$127.1927312934,215,095.0023802/6/2020
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$102.6425351047,368,328.5386202/6/2020
Faro Global Innovation Instit. FARO CAPITAL SAFI$ 10,403,717.532102/6/2020
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE B$102.774262390.00102/6/2020
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE C$102.688055860.001902/6/2020
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI$ 56,224,704.806202/6/2020
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A$99.380865470.00502/6/2020
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B$98.608975130.00902/6/2020
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C$97.660786900.004802/6/2020
IF ACCIONES INTERFONDOS/.68.546712,261,701.73121402/6/2020
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$2.499617465,684,619.8148002/6/2020
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.58177720809,570.1915702/6/2020
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.6.980046336,758,003.0735702/6/2020
SURA ACCIONES FONDOS SURA SAFS/.9.7633034026,375,960.33105802/6/2020
ESTRUCTURADO
INTERFONDO$50.000420,453,731.069502/6/2020
CC BARRERA CONDICIONAL IX CREDIFONDO SAF$99.7058343017,626,053.2212702/6/2020
CC BARRERA CONDICIONAL S/ IV CREDIFONDO SAFS/.100.93010869221,938.55502/6/2020
CC Barrera Condicional S/. VI CREDIFONDO SAFS/.100.20826050448,304.41702/6/2020
CC Barrera Condicional Soles V CREDIFONDO SAFS/.100.1176821813,422,080.7818802/6/2020
CC BARRERA CONDICIONAL XI CREDIFONDO SAF$100.2007981519,036,995.5913202/6/2020
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/.108.4817183313,358,276.5413202/6/2020
Cred Barrera Condic S/ III CREDIFONDO SAFS/.101.029574575,494,324.506702/6/2020
CRED. BARRERA CONDICIONAL V CREDIFONDO SAF$102.6748493621,030,497.6319302/6/2020
CRED BARRERA CONDICIONAL VI CREDIFONDO SAF$101.2061268122,844,776.9218502/6/2020
Cred Barrera Condicional VIII CREDIFONDO SAF$100.4540918212,391,879.977302/6/2020
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$106.5504064910,402,882.856002/6/2020
Credicorp Mercados Desarr. $ 3 CREDIFONDO SAF$99.818321170.01112/2/2018
IF I Inversión Estratégica $ INTERFONDO$50104,430.36102/6/2020
IF VI Opcion Estrategica $ INTERFONDO$50.54094,452,863.855502/6/2020
IF VII Opcion Estretegica $ INTERFONDO$48.59624,442,577.054402/6/2020
IF XXII Custodia $ INTERFONDO$51.245458,481,879.2438702/6/2020
IF XXIII Custodia $ INTERFONDO$51.048862,970,576.7643102/6/2020
IF XXIV Custodia $ INTERFONDO$50.898256,793,541.8643202/6/2020
IF XXV Custodia $ INTERFONDO$50.727035,586,604.8529602/6/2020
IF XXVI Custodia $ INTERFONDO$ 14,658,020.4814302/6/2020
INTERFONDO IF XXVI Custodia $ SERIE A$50.42740.009002/6/2020
INTERFONDO IF XXVI Custodia $ SERIE B$50.46620.005402/6/2020
IF XXVII Custodia $ INTERFONDO$50.390648,337,867.8131302/6/2020
IF XXVIII Custodia $ INTERFONDO$50.382417,520,500.1413002/6/2020
SF Institucional Binario $ I SCOTIA FONDOS$942.2970003713,359,116.332402/6/2020
SF Rendimiento Activo $ SCOTIA FONDOS$62.159980012,134.69119/3/2019
SF Rendimiento Binario $ IX SCOTIA FONDOS$104.1870234420,508,816.435302/6/2020
SF RENDIMIENTO BINARIO $ VII SCOTIA FONDOS$104.2206176930,632,447.8414202/6/2020
SF Rendimiento Binario $ VIII SCOTIA FONDOS$96.2664044915,458,713.626302/6/2020
SF RENDIMIENTO BINARIO S IV SCOTIA FONDOSS/.102.5770196721,483,041.2118002/6/2020
SF Rendimiento Binario S/ VII SCOTIA FONDOSS/.98.4432670449,930,649.5926902/6/2020
SF Rendimiento Mejorado S/ V SCOTIA FONDOSS/.102.1687379122,265,571.2313602/6/2020
SF Rendimiento Mejorado S/ VI SCOTIA FONDOSS/.96.6269900111,883,452.828102/6/2020
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.100.9255561537,254,796.3397102/6/2020
RENTA MIXTA BALANCEADO SOLES
BBVA BALANCEADO - S CONTINENTAL FMS/.116.326028480.0061303/6/2020
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.112.9734897712,562,957.2837602/6/2020
RENTA MIXTA BALANCEADO DÓLARES
CRED. EQUILIBRADO CREDIFONDO SAF$108.6687520235,614,135.4459502/6/2020
IF MIXTO BALANCEADO INTERFONDO$54.150223,518,511.2484302/6/2020
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$9.0582768113,881,129.1340102/6/2020
RENTA MIXTA MODERADO SOLES
BBVA MODERADO - S CONTINENTAL FMS/.229.515561800.0066003/6/2020
CRED. MODERADO VCS CREDIFONDO SAFS/.130.1063329420,672,420.4051902/6/2020
IF MIXTO MODERADO SOLES INTERFONDOS/.129.39096,726,997.9331902/6/2020
RENTA MIXTA MODERADO DÓLARES
CRED. MODERADO CREDIFONDO SAF$48.6161659148,393,107.8375202/6/2020
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.321.764490310.00611203/6/2020
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.176.89311754822,595,158.25944002/6/2020
IF MEDIANO PLAZO SOLES INTERFONDOS/.204.6889123,321,016.01469602/6/2020
SURA RENTA SOLES FONDOS SURA SAFS/.188.196562186,890,217.79127802/6/2020
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$190.741690640.00332903/6/2020
BBVA LEER ES ESTAR ADELANTE CONTINENTAL FM$159.278374130.0012203/6/2020
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$238.933204471,148,177,437.47995002/6/2020
IF MEDIANO PLAZO INTERFONDO$106.7909191,091,507.28529002/6/2020
SURA RENTA DOLARES FONDOS SURA SAF$160.9357755092,608,192.6572002/6/2020
INST. DEUDA CORTO PLAZO S/
BBVA PERU SOLES CONTINENTAL FMS/.134.722016700.007703/6/2020
BBVA SOLES MONETARIO CONTINENTAL FMS/.170.035753290.00834403/6/2020
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.129.610304621,130,540,852.801418802/6/2020
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.281.780727442,351,676,836.113877702/6/2020
IF CASH SOLES INTERFONDOS/.153.6209250,485,314.99381702/6/2020
IF OPORTUNIDAD SOLES INTERFONDOS/.129.5381374,508,899.111034702/6/2020
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.159.58633790511,116,487.49143402/6/2020
INST. DEUDA CORTO PLAZO $
BBVA DOLARES MONETARIO CONTINENTAL FM$161.151830780.00488203/6/2020
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$109.653035482,237,531,628.51726802/6/2020
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$111.39627710,653,652.8818102/6/2020
IF CASH INTERFONDO$75.7278199,569,892.84302202/6/2020
IF LIBRE DISPONIBILIDAD INTERFONDO$106.42591,287,176,377.571022102/6/2020
IF OPORTUNIDAD INTERFONDO$53.6021310,070,333.94354302/6/2020
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$120.89658670418,842,138.0891002/6/2020
INST.DEUDA MUY CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMS/.138.832539600.009389703/6/2020
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.S/.135.23022033,962,922.6564102/6/2020
IF EXTRA CONSERVADOR SOLES INTERFONDOS/.142.8463588,865,767.581532302/6/2020
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/.116.9161780,745,009.482129702/6/2020
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.136.11685790818,806,686.87142702/6/2020
INST DEUDA MUY CORTO PLAZO $
ADCAP EXTRA CONSERV $ ADCAP ASSET MANAGEMENT SAF S.A$108.4891689622,016.66302/6/2020
BBVA CASH DOLARES CONTINENTAL FM$110.1288120.001960603/6/2020
IF EXTRA CONSERVADOR INTERFONDO$111.8529348,441,921.82458102/6/2020
SURA ULTRA CASH DOLARES FONDOS SURA SAF$110.24121480773,894,996.5287302/6/2020
FLEXIBLE
SCOTIA FONDOS$10.0002793716,120,336.331302/6/2020
AdCap Selectivo Global ADCAP ASSET MANAGEMENT SAF S.A$101.649636360.00210/12/2019
BBVA Renta $ 3A CONTINENTAL FM$97.149717950.008103/6/2020
BBVA Super $ 6 CONTINENTAL FM$102.965480370.0061503/6/2020
BBVA Super $ 7 CONTINENTAL FM$101.595153170.0022203/6/2020
BBVA TESORERIA SOLES FMIV CONTINENTAL FMS/.107.188438240.0018103/6/2020
CC DEUDA CORPORATIVA SOLES CREDIFONDO SAFS/.99.3440837465,629,465.3037802/6/2020
CC RENTA OPERATIVA I (FI) CREDIFONDO SAF$104.60624140157,191,465.8150702/6/2020
CRED. MULTIESTRATEGIA CREDIFONDO SAFS/.97.817982134,805,850.7414402/6/2020
IF I Inversión Inst S/ INTERFONDOS/.105.435119,150,089.951102/6/2020
IF INVERSION GLOBAL INTERFONDO$50.75989,298,848.3215502/6/2020
IF Portafolio Dinámico INTERFONDO$61.820313,574,433.6213102/6/2020
SCOT. FONDO RENTA LATAM 4Y II SCOTIA FONDOS$11.4925424337,960,702.426402/6/2020
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.13.264165771,060,014,307.972318102/6/2020
Scotia Estrategia Latam SCOTIA FONDOS$4.810179075,296,268.498602/6/2020
SCOTIA FONDO CASH $ SCOTIA FONDOS$16.20783889861,870,610.94660102/6/2020
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.21.48850368721,401,892.901639902/6/2020
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$24.78302772188,223,648.12371702/6/2020
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.16.7643114199,660,396.32355702/6/2020
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS$11.8850704424,508,335.745102/6/2020
SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOSS/.13.3585611728,599,237.138502/6/2020
SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOSS/.12.8647172014,755,294.814602/6/2020
SF INSTITUCIONAL GLOBAL SCOTIA FONDOS$970.7255763988,434,069.471202/6/2020
SF INSTITUCIONAL RENTA 1Y SCOTIA FONDOS$1014.0145322716,589,514.352002/6/2020
SF INSTITUCIONAL RENTA 2Y SCOTIA FONDOS$1000.7178959135,401,260.511402/6/2020
SF Institucional Renta 3Y SCOTIA FONDOS$1000.1975570722,008,827.341302/6/2020
SF RENTA $ 1Y III SCOTIA FONDOS$10.1266800342,421,718.129602/6/2020
Sura Deuda Latam $ FONDOS SURA SAF$9634.410909120,780,468.22102/6/2020
SURA RENTA PERIODICA I $ FONDOS SURA SAF$107.97195340,027,280.0018802/6/2020
SURA RENTA PERIÓDICA I S/ FONDOS SURA SAFS/.105.2574989036,177,422.0421202/6/2020
Sura Renta Periodica II $ FONDOS SURA SAF$99.7685203017,184,487.727402/6/2020
FONDO DE FONDOS
CRED CAP. INVESTMENT GRADE CREDIFONDO SAF$108.71917874339,254,593.43128102/6/2020
CRED CAP VISION I CREDIFONDO SAF$115.64904684173,289,332.29100902/6/2020
CRED CAP VISION II CREDIFONDO SAF$121.66790016106,786,853.2776502/6/2020
CRED CAP VISION III CREDIFONDO SAF$123.3414553537,800,354.5736902/6/2020
CRED. DEUDA GLOBAL CREDIFONDO SAF$114.8820762454,267,850.2730102/6/2020
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$38.301930804,754,363.5810902/6/2020
CREDICORP ACCIONES ASIA CREDIFONDO SAF$105.0931204248,313,994.3026602/6/2020
CREDICORP ACCIONES EEUU CREDIFONDO SAF$146.16460006113,932,353.1351602/6/2020
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$117.6417464553,507,844.7326902/6/2020
Credicorp Activos Preferentes CREDIFONDO SAF$107.39798139105,037,959.9839702/6/2020
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$97.68309386110,351,575.3448902/6/2020
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$109.54923075196,597,110.3874202/6/2020
Dorado Renta Global Optimizado EL DORADO SAF$ 523,636.68302/6/2020
EL DORADO SAF Dorado Renta Global Optimizado SERIE A$98.5020400.00102/6/2020
EL DORADO SAF Dorado Renta Global Optimizado SERIE B$97.865295040.00202/6/2020
El Dorado Renta Variabl Global EL DORADO SAF$ 767,889.091102/6/2020
EL DORADO SAF El Dorado Renta Variabl Global SERIE A$91.0758200.00102/6/2020
EL DORADO SAF El Dorado Renta Variabl Global SERIE B$89.036598960.001002/6/2020
F. DE F. BBVA BONOS GLOBALES CONTINENTAL FM$107.470775930.009103/6/2020
F. DE F. BBVA GLOBAL EQUITY CONTINENTAL FM$100.803828910.0024603/6/2020
FdeF BBVA Apreciacion Capital CONTINENTAL FM$95.710551570.007203/6/2020
FdeF BBVA Generacion de Flujo CONTINENTAL FM$99.987464900.0028003/6/2020
FdeF BBVA Preservacion Capital CONTINENTAL FM$97.629949620.0024403/6/2020
FdeF BTG Renta Internacional BTG PACTUAL PERU SAF$ 30,697,866.59302/6/2020
BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE B$100.301977650.00302/6/2020
FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF$113.6545660247,847,210.0622402/6/2020
FdeF Cred Renta Estrategica CREDIFONDO SAF$102.15732279469,966,137.42117402/6/2020
FdF CC Alterna. Global Macro CREDIFONDO SAF$96.0387787051,542,371.5319502/6/2020
FdF CC RENTA GLOBAL OBJ I CREDIFONDO SAF$94.6081037949,424,937.6713302/6/2020
FdF Faro Global Innovation FARO CAPITAL SAFI$104.183725582,783,678.435202/6/2020
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$111.9296512565,368,250.7247002/6/2020
Fondo de F. Cred. Cons. Global CREDIFONDO SAF$120.82247511169,375,357.0280602/6/2020
Fondo de Fondo IF Deuda Global INTERFONDO$48.52017,288,494.726202/6/2020
IF Cupón Global FMIV INTERFONDO$50.0641213,570.44115/7/2018
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$8.952121699,688,348.268302/6/2020
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$14.7105135347,006,628.3331202/6/2020
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$10.069993869,011,080.485202/6/2020
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$10.776269749,555,386.155402/6/2020
SFdF DISTRIBUTIVO HY - F.Inst SCOTIA FONDOS$1048.9237115816,819,650.671802/6/2020
SFdF DISTRIBUTIVO IG- F. Insti SCOTIA FONDOS$994.7022147350,349,166.422702/6/2020
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF$8.761333305,974,366.5917102/6/2020
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$15.6916679022,728,901.3134202/6/2020
SURA ACCIONES EUROPEAS FONDOS SURA SAF$9.530730705,772,583.9716502/6/2020
SURA ACCIONES GLOBALES FONDOS SURA SAF$10.261744909,854,348.529702/6/2020
SURA BONOS GLOBALES FONDOS SURA SAF$ 41,511,096.5519402/6/2020
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$98.190015600.0013302/6/2020
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$92.808158600.006302/6/2020
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 24,195,698.3847902/6/2020
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.131.093933900.0030502/6/2020
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.133.224385100.0017702/6/2020
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 25,340,556.0868102/6/2020
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.119.950775600.0036002/6/2020
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.121.562141800.0032902/6/2020
Sura Real Estate Global Income FONDOS SURA SAF$10754.04005790280,235,582.7056502/6/2020
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 34,583,649.4731702/6/2020
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$107.742581600.0031202/6/2020
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$108.688557900.001002/6/2020
FLEXIBLE DÓLARES
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$11.002074472,256,868,778.201006202/6/2020
SCOTIA FONDO RENTA LATAM 4Y SCOTIA FONDOS$11.5783897082,930,231.0914202/6/2020
SCOTIA RENTA $ 2Y IV SCOTIA FONDOS$10.5886962229,191,018.019802/6/2020
SF INSTITUCIONAL DE RENTA $ I SCOTIA FONDOS$1032.8414990286,197,814.852702/6/2020
SF INSTITUCIONAL DE RENTA $ II SCOTIA FONDOS$943.3529584033,675,343.581902/6/2020
INST DEUDA DURACIÓN FLEXIBL $
CRED CAP RENTA $ VI CREDIFONDO SAF$126.3773864911,176,433.016702/6/2020
CRED CAP RENTA EN $ I CREDIFONDO SAF$100.755954117,903,238.716202/6/2020
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$167.750912302,962,288,227.881606302/6/2020
CRED DEUDA CORP LATAM HY CREDIFONDO SAF$98.69440411247,459,837.9023102/6/2020
CRED. RENTA EN DÓLARES II CREDIFONDO SAF$114.1275995824,286,053.2910502/6/2020
CRED. RENTA EN DÓLARES III CREDIFONDO SAF$114.6612524945,144,773.9319602/6/2020
CRED. RENTA EN DÓLARES IX CREDIFONDO SAF$112.91709428,149,457.5914202/6/2020
Credicorp Capital Renta $ 3Y CREDIFONDO SAF$107.3428700221,207,784.3410502/6/2020
Credicorp Capital Renta $ 4Y CREDIFONDO SAF$107.7952922439,907,078.3518402/6/2020
Credicorp Renta $ 4Y II CREDIFONDO SAF$106.5380916157,519,132.3921002/6/2020
CREDICORP RENTA EN $ VIII CREDIFONDO SAF$114.9137865844,956,674.2223002/6/2020
Credicorp Renta en $ 3Y II CREDIFONDO SAF$107.2555445430,709,229.2514002/6/2020
CREDICORP RENTA en $ 3Y III CREDIFONDO SAF$101.9272780238,285,809.2417802/6/2020
Credicorp Renta en $ 4Y III CREDIFONDO SAF$109.4280387737,632,831.3516902/6/2020
CREDICORP RENTA en $ 4Y IV CREDIFONDO SAF$110.3445840485,730,791.0728402/6/2020
FARO DEUDA GLOBAL FARO CAPITAL SAFI$ 115,152,076.269202/6/2020
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A$100.832198550.00802/6/2020
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B$100.440735430.00702/6/2020
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C$99.772063430.007702/6/2020
IF Cupon LATAM INTERFONDO$48.830538,584,148.4714002/6/2020
IF I Renta 3Y Latam INTERFONDO$49.94235,796,384.472802/6/2020
IF II Institucional $ INTERFONDO$52.826252,637,792.033102/6/2020
 
TOTAL
28,998,723,375.12
424,174.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.3896