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Resumen
Información del 18 de Mayo 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$151.2456408429,104,470.7998217/5/2022
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$118.4437167141,472,039.7666017/5/2022
Faro Global Innovation Instit. FARO CAPITAL SAFI$ 25,455,643.894817/5/2022
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE A$77.665278400.00117/5/2022
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE B$105.635190240.00617/5/2022
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE C$105.053689050.004117/5/2022
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI$ 81,485,679.936917/5/2022
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A$125.011065610.00317/5/2022
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B$123.460854960.001117/5/2022
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C$121.134351600.005517/5/2022
IF ACCIONES INTERFONDOS/.86.1610,954,577.58122217/5/2022
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$2.799665445,467,540.6941617/5/2022
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.70883374989,888.8614017/5/2022
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.7.911072275,351,395.3028617/5/2022
SURA ACCIONES FONDOS SURA SAFS/.11.7590691021,124,276.3786917/5/2022
ESTRUCTURADO
CREDIFONDO SAF$100.004496996,424,431.452617/5/2022
CC BARRERA CONDICIONAL IX CREDIFONDO SAF$99.2873250418,660,240.3012217/5/2022
CC Barrera Condicional S/. VI CREDIFONDO SAFS/.100.182502210.01104/3/2021
CC BARRERA CONDICIONAL XI CREDIFONDO SAF$98.8635210820,106,724.7012917/5/2022
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
SF Rendimiento Binario S/. IX SCOTIA FONDOSS/.100.1876143551,528,395.6127817/5/2022
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.121.38195531,191,183.1870617/5/2022
RENTA MIXTA BALANCEADO DÓLARES
CRED. EQUILIBRADO CREDIFONDO SAF$118.8792964124,637,934.3443217/5/2022
IF MIXTO BALANCEADO INTERFONDO$56.334217,646,525.6673817/5/2022
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$9.225686699,521,136.5831717/5/2022
RENTA MIXTA MODERADO SOLES
CRED. MODERADO VCS CREDIFONDO SAFS/.133.5455128312,466,849.3337617/5/2022
IF MIXTO MODERADO SOLES INTERFONDOS/.134.03444,819,596.1227517/5/2022
RENTA MIXTA MODERADO DÓLARES
CRED. MODERADO CREDIFONDO SAF$50.4796773934,753,703.9955417/5/2022
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.308.42462958101,934,694.14467517/5/2022
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.173.59366493467,334,083.84613717/5/2022
IF MEDIANO PLAZO SOLES INTERFONDOS/.194.976264,852,775.34354617/5/2022
SURA RENTA SOLES FONDOS SURA SAFS/.189.4769774092,630,483.8674917/5/2022
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$184.77447755139,200,862.72247817/5/2022
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$242.07611458744,310,081.60767517/5/2022
IF MEDIANO PLAZO INTERFONDO$106.6797124,070,228.22453717/5/2022
SURA RENTA DOLARES FONDOS SURA SAF$167.0256935065,621,759.2864917/5/2022
INST. DEUDA CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMS/.140.020146451,663,150,949.067393617/5/2022
BBVA PERU SOLES CONTINENTAL FMS/.132.9438485214,705,991.524817/5/2022
BBVA SOLES MONETARIO CONTINENTAL FMS/.168.45874862374,071,927.28822817/5/2022
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.130.85587354584,121,689.46945317/5/2022
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.286.483514961,444,291,838.152955217/5/2022
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.S/.139.72829123,719,429.6934217/5/2022
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.162.49728170273,842,650.9091617/5/2022
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.138.98672230564,850,673.15157017/5/2022
INST. DEUDA CORTO PLAZO $
BBVA CASH DOLARES CONTINENTAL FM$110.504677811,627,173,431.871669917/5/2022
BBVA DOLARES MONETARIO CONTINENTAL FM$161.32449457690,492,114.81392417/5/2022
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$111.567641321,169,266,949.08547317/5/2022
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$169.052245571,901,131,592.941325317/5/2022
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$115.6230988,958,059.0114417/5/2022
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$123.58388830159,932,277.6474517/5/2022
SURA ULTRA CASH DOLARES FONDOS SURA SAF$111.41770760809,360,684.26166117/5/2022
FLEXIBLE
INTERFONDO$5037,203,570.6418517/5/2022
AdCap Selectivo Global FIT CAPITAL SAFI S.A.$101.649636360.00210/12/2019
BBVA Renta $ 3A CONTINENTAL FM$103.3505971339,052,302.297417/5/2022
BBVA TESORERIA SOLES FMIV CONTINENTAL FMS/.108.12572658203,566,493.7623317/5/2022
Blum Renta Global FM $ 38,104,929.677217/5/2022
Blum Renta Global FM SERIE A$9.723777600.00317/5/2022
Blum Renta Global FM SERIE B$9.720824510.006817/5/2022
Blum Renta Global FM SERIE I$9.726405320.00217/5/2022
CC DEUDA CORPORATIVA SOLES CREDIFONDO SAFS/.98.9103951740,671,233.6526017/5/2022
CC RENTA OPERATIVA I (FI) CREDIFONDO SAF$115.36971608177,256,697.6453117/5/2022
CRED CAP FACTORING S/ CREDIFONDO SAFS/.107.0670753336,743,712.6018617/5/2022
IF Futuro Seguro $ INTERFONDO$43.964915,130,777.6518117/5/2022
IF Futuro Seguro S/ INTERFONDOS/.88.67287,672,056.2515317/5/2022
IF INVERSION GLOBAL INTERFONDO$57.826245,893,235.8094917/5/2022
IF OPORTUNIDAD INTERFONDO$ 419,538,829.92524917/5/2022
INTERFONDO IF OPORTUNIDAD SERIE A$54.88880.00515017/5/2022
INTERFONDO IF OPORTUNIDAD SERIE B$55.02030.009917/5/2022
IF OPORTUNIDAD SOLES INTERFONDOS/. 274,826,088.55698417/5/2022
INTERFONDO IF OPORTUNIDAD SOLES SERIE AS/.129.80010.00693517/5/2022
INTERFONDO IF OPORTUNIDAD SOLES SERIE BS/.130.04490.004917/5/2022
IF Portafolio Dinámico INTERFONDO$65.230415,802,256.4514117/5/2022
IF Portafolio Dinamico Soles INTERFONDOS/.115.51597,773,663.3520117/5/2022
Independiente Agresivo $ INDEPENDIENTE SAF$90.320029383,128,998.3311717/5/2022
Independiente Conservador $ INDEPENDIENTE SAF$1007,691.40202/5/2022
INDEPENDIENTE PMG INDEPENDIENTE SAF$97.8526333445,767,835.8325117/5/2022
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.13.616723341,089,488,347.081966317/5/2022
SCOTIA FONDO CASH $ SCOTIA FONDOS$16.44603379646,430,766.99522517/5/2022
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.21.58318461516,534,475.741150317/5/2022
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$23.16889094122,654,268.43290017/5/2022
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.15.4407840565,583,252.67281717/5/2022
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS$11.3931182519,306,869.954017/5/2022
SF Institucional Binario $ I SCOTIA FONDOS$996.2240921112,686,670.652117/5/2022
SF Institucional Renta $ V SCOTIA FONDOS$999.52901992113,897,220.449417/5/2022
SF Institucional Renta 1yIV SCOTIA FONDOS$1010.6785126041,127,370.871517/5/2022
SF Institucional Renta 3Y SCOTIA FONDOS$1012.4541134224,619,186.811317/5/2022
SF NOTA ESTRUCTURADA V SCOTIA FONDOS$95.3237096319,896,107.765617/5/2022
SF RENTA $ 6M XI SCOTIA FONDOS$10.07738113105,254,152.334417/5/2022
SF Renta $ 6M XII SCOTIA FONDOS$10.038464119,727,910.5422917/5/2022
SF Renta S/. 1Y IV SCOTIA FONDOSS/.10.11366692183,340,575.9733917/5/2022
SFNotaEstructurada IV-F. Insti SCOTIA FONDOS$90.9747968131,869,063.105317/5/2022
Sura Deuda Latam $ FONDOS SURA SAF$9772.23248440123,097,832.051017/5/2022
SURA RENTA PERIODICA I $ FONDOS SURA SAF$100.8792177023,586,027.0818717/5/2022
SURA RENTA PERIÓDICA I S/ FONDOS SURA SAFS/.88.5780807028,038,744.4720317/5/2022
Sura Renta Periodica II $ FONDOS SURA SAF$87.9894942014,780,891.2510217/5/2022
FONDO DE FONDOS
EL DORADO SAF$ 1,536,134.17617/5/2022
EL DORADO SAF - SERIE A$99.995855020.00317/5/2022
EL DORADO SAF - SERIE B$99.678125640.00317/5/2022
Crecimiento Inmobili EEUU Inst EL DORADO SAF$ 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$99.942815210.00108/11/2021
Crecimiento Inmobiliario EEUU EL DORADO SAF$ 75,836,020.9321517/5/2022
EL DORADO SAF Crecimiento Inmobiliario EEUU SERIE A$104.858875290.0016417/5/2022
EL DORADO SAF Crecimiento Inmobiliario EEUU SERIE B$104.873852560.005117/5/2022
CRED CAP. INVESTMENT GRADE CREDIFONDO SAF$106.46777609146,431,368.5770217/5/2022
CRED CAP VISION I CREDIFONDO SAF$112.19367063135,268,943.5194817/5/2022
CRED CAP VISION III CREDIFONDO SAF$135.6694738955,300,486.0391617/5/2022
CRED. DEUDA GLOBAL CREDIFONDO SAF$108.1605366324,819,155.5947317/5/2022
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.101.2596884016,387,230.2961617/5/2022
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$52.4958258710,909,074.5021217/5/2022
CREDICORP ACCIONES ASIA CREDIFONDO SAF$117.3983861131,440,591.0346117/5/2022
CREDICORP ACCIONES EEUU CREDIFONDO SAF$155.39991112120,615,376.46167417/5/2022
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$134.8925011563,314,843.7297117/5/2022
Credicorp Activos Preferentes CREDIFONDO SAF$107.6621583550,407,837.8737917/5/2022
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$111.0769594086,066,628.8351817/5/2022
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$110.7896600490,799,240.8052617/5/2022
Dorado Renta Global Optimizado EL DORADO SAF$ 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$96.963666670.00103/1/2021
El Dorado Renta Variabl Global EL DORADO SAF$ 4,041,595.314217/5/2022
EL DORADO SAF El Dorado Renta Variabl Global SERIE A$107.2534400.00117/5/2022
EL DORADO SAF El Dorado Renta Variabl Global SERIE B$103.586725440.004117/5/2022
F. DE F. BBVA GLOBAL EQUITY CONTINENTAL FM$103.3305358453,139,315.6053217/5/2022
F. DE F. BBVA RENTA GLOBAL CONTINENTAL FM$103.47317779147,371,110.7751917/5/2022
FdeF BBVA Apreciacion Capital CONTINENTAL FM$113.7511913973,414,644.4347817/5/2022
FdeF BBVA Generacion de Flujo CONTINENTAL FM$96.4608805566,779,452.9530417/5/2022
FdeF BBVA Preservacion Capital CONTINENTAL FM$97.43632372113,153,612.6024117/5/2022
FdeF BTG Renta Internacional BTG PACTUAL PERU SAF$ 3,462,368.711317/5/2022
BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE A$102.128304730.001317/5/2022
BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE B$110.518162840.00219/8/2021
FdeF CC Acciones Innovacion CREDIFONDO SAF$69.9049900623,688,989.0535217/5/2022
FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF$125.7998815241,787,614.0162217/5/2022
FdeF Cred Renta Estrategica CREDIFONDO SAF$104.01924451216,325,752.1165717/5/2022
FdeF IF Global Thematics INTERFONDO$40.389616,318,385.0340117/5/2022
FdF CC Acciones China CREDIFONDO SAF$71.866998916,272,487.6110217/5/2022
FdF CC Alterna. Global Macro CREDIFONDO SAF$92.3318160616,151,159.687017/5/2022
FdF CC Alternat Retorn Absolut CREDIFONDO SAF$93.645025419,310,704.174917/5/2022
FdF CC Impacto Oncologico CREDIFONDO SAF$84.033952788,707,763.5912117/5/2022
FdF CC RENTA GLOBAL OBJ I CREDIFONDO SAF$92.6189691543,205,727.6912617/5/2022
FDF CRED CAP VISION II CREDIFONDO SAF$127.57477062196,100,029.78150217/5/2022
FdF Cred. Tendencias Globales CREDIFONDO SAF$73.6207530728,622,284.3730917/5/2022
FdF Credicorp Deuda Flexible CREDIFONDO SAF$94.3666247439,285,441.5416017/5/2022
FdF Credicorp Impacto Sostenib CREDIFONDO SAF$76.126002136,447,300.378717/5/2022
FdF Faro Deuda Global FARO CAPITAL SAFI$97.303259765,757,507.107517/5/2022
FdF Faro Global Innovation FARO CAPITAL SAFI$106.122494918,215,214.5415117/5/2022
FdF Faro Renta Variable Global FARO CAPITAL SAFI$126.7545127026,107,810.8018917/5/2022
FdF IF Enfoque Global INTERFONDO$47.062120,138,127.8724717/5/2022
FdF IF RealState Student Accom INTERFONDO$51.3789159,650,244.3349017/5/2022
FdF IF Rendimiento Global S/ I INTERFONDOS/.100.733025,095,023.7320317/5/2022
FdF IF V Rendimiento Global INTERFONDO$51.133868,819,064.5917717/5/2022
FdF IF VI Rendimien Global 360 INTERFONDO$50.234263,308,403.5128417/5/2022
FdF IF VII Rend. GLobal 360 INTERFONDO$50.162673,448,055.3326817/5/2022
FF BBVA DEUDA HIGHT YIELD CONTINENTAL FM$90.93015739,813,065.3817817/5/2022
FF BBVA ESTRATE CONSERV $ CONTINENTAL FM$159.5036086866,709,124.5223617/5/2022
FF BBVA ESTRATE CONSERV S/ CONTINENTAL FMS/.231.4677795051,590,649.8499817/5/2022
FF BBVA ESTRATE DINAMICO $ CONTINENTAL FM$56.958011205,632,996.5717717/5/2022
FF BBVA ESTRATE DINAMICO S/ CONTINENTAL FMS/.101.3813184230,808,786.16178117/5/2022
FF BBVA ESTRATE EQUILIBRA $ CONTINENTAL FM$95.540823927,706,136.3110917/5/2022
FF BBVA ESTRATE EQUILIBRA S/ CONTINENTAL FMS/.123.6842405526,951,330.37230717/5/2022
FF BBVA INVERSION SOSTENIBLE CONTINENTAL FM$94.720774842,166,165.943717/5/2022
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$119.9709016458,635,905.6945717/5/2022
Fondo de F. Cred. Cons. Global CREDIFONDO SAF$140.57438337139,007,130.03110917/5/2022
IF Cupón Global FMIV INTERFONDO$50.0641213,570.44115/7/2018
Scotia FdF CP Internacional SCOTIA FONDOS$10.1313292965,360,604.9619217/5/2022
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$8.5933577144,294,288.5638417/5/2022
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$16.72029701118,163,271.0483217/5/2022
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$10.0160704964,017,210.4826017/5/2022
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$9.8462368881,288,585.8226217/5/2022
SFdF Acciones Emergentes SCOTIA FONDOS$4.2233257127,099,680.4929817/5/2022
SFdF DISTRIBUTIVO HY - F.Inst SCOTIA FONDOS$960.9838006819,127,704.213117/5/2022
SFdF Distributivo HY II SCOTIA FONDOS$845.07233631148,993,448.1133417/5/2022
SFdF DISTRIBUTIVO IG SCOTIA FONDOS$931.76150367366,891,726.1346717/5/2022
SFdF Igualdad de Genero SCOTIA FONDOS$8.506387309,270,917.2712717/5/2022
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF$9.818941909,493,550.5622617/5/2022
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$19.93153070104,665,369.04116117/5/2022
SURA ACCIONES EUROPEAS FONDOS SURA SAF$10.559724509,812,458.8223817/5/2022
SURA ACCIONES GLOBALES FONDOS SURA SAF$11.6314822048,933,730.4964117/5/2022
SURA BONOS GLOBALES FONDOS SURA SAF$ 36,763,050.6222417/5/2022
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$97.2283970.0014917/5/2022
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$86.610019200.007717/5/2022
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 40,861,319.6165917/5/2022
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.128.904561900.0050917/5/2022
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.131.613951600.0015317/5/2022
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 54,059,131.4086317/5/2022
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.127.992105500.0059617/5/2022
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.130.320090400.0027817/5/2022
Sura Real Estate Global Income FONDOS SURA SAF$13839.543975101,267,752,462.75215317/5/2022
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 55,173,148.0742817/5/2022
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$111.597032700.0042117/5/2022
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$113.105075300.00817/5/2022
FLEXIBLE DÓLARES
BDC DEUDA DIVERSIFICADA FMIV BD CAPITAL SAF$106.5430864031,408,897.141117/5/2022
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$11.167158332,040,978,276.18913417/5/2022
SF INSTITUCIONAL DE RENTA $ II SCOTIA FONDOS$1007.0786242739,727,244.031917/5/2022
INST DEUDA DURACIÓN FLEXIBL $
CRED CAP RENTA $ VI CREDIFONDO SAF$133.068265393,889,981.934717/5/2022
CRED DEUDA CORP LATAM HY CREDIFONDO SAF$107.2513165679,624,895.037817/5/2022
Credicorp Renta en $ 4Y III CREDIFONDO SAF$117.4008723537,767,703.1715617/5/2022
CREDICORP RENTA en $ 4Y IV CREDIFONDO SAF$116.8786774387,694,675.6526717/5/2022
FARO DEUDA GLOBAL FARO CAPITAL SAFI$ 57,192,499.184017/5/2022
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A$100.873291420.00417/5/2022
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B$100.246776600.00817/5/2022
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C$99.346612140.002817/5/2022
IF Cupon LATAM INTERFONDO$43.379012,666,784.5512917/5/2022
IF I Renta 3Y Latam INTERFONDO$51.136,557,704.792917/5/2022
IF LIBRE DISPONIBILIDAD INTERFONDO$107.49671,494,892,765.351274317/5/2022
INST DEUDA DURACIÓN FLEXIBL S/
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/. 1,163,877,628.102784217/5/2022
INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE AS/.119.05530.002764617/5/2022
INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE BS/.119.29100.0019617/5/2022
FONDO BURSÁTIL - ETF
VANECK EL DOORADO PERU ETF EL DORADO SAF$8.1417095932,391,018.17118/5/2022
 
TOTAL
28,837,530,776.88
392,173.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.7710