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Resumen
Información del 25 de Octubre del 2020
Fondo MutuoMon.Valor CuotaPatrimonio S/.Partícipes N°Fecha Atrasada
RENTA VARIABLE
BBVA AGRESIVO - S CONTINENTAL FMS/.89.4435481223,582,352.20161625/10/2020
BBVA LATAM-PACIFICO CONTINENTAL FM$50.812120112,686,291.6713525/10/2020
CRED SELECCIÓN ACCIONES PERU CREDIFONDO SAF$1000.00104/4/2019
CREDICORP ACCIONES GLOBAL CREDIFONDO SAF$141.8030581440,396,057.0623825/10/2020
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$111.0219731753,721,894.7985025/10/2020
Faro Global Innovation Instit. FARO CAPITAL SAFI$ 31,490,071.363925/10/2020
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE A$108.752326220.00325/10/2020
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE B$121.685380230.00925/10/2020
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE C$121.467789460.002725/10/2020
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI$ 64,525,539.113225/10/2020
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A$114.082877830.00525/10/2020
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B$113.089245190.00825/10/2020
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C$111.789085940.001925/10/2020
IF ACCIONES INTERFONDOS/.77.812714,376,864.85125025/10/2020
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$2.585763996,443,011.5047325/10/2020
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.64063860889,304.5115625/10/2020
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.7.840020066,691,812.2735125/10/2020
SURA ACCIONES FONDOS SURA SAFS/.10.8526923030,051,824.84104025/10/2020
ESTRUCTURADO
CC BARRERA CONDICIONAL IX CREDIFONDO SAF$101.6892807719,046,003.8312725/10/2020
CC Barrera Condicional S/. VI CREDIFONDO SAFS/.100.18514481358,122.23625/10/2020
CC Barrera Condicional Soles V CREDIFONDO SAFS/.101.8278426413,651,350.0818825/10/2020
CC BARRERA CONDICIONAL XI CREDIFONDO SAF$104.0491590320,944,067.3813225/10/2020
CRED. ACUMULADOR CUPON II CREDIFONDO SAF$100.098547223.32117/8/2016
CRED. ACUMULADOR CUPON III CREDIFONDO SAF$99.32160.00128/1/2019
Cred Barrera Condic S/ III CREDIFONDO SAFS/.101.485568585,519,122.976725/10/2020
CRED. BARRERA CONDICIONAL V CREDIFONDO SAF$104.8549576422,754,624.2219325/10/2020
Cred Barrera Condicional VIII CREDIFONDO SAF$101.1183583313,215,840.867325/10/2020
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 VII Opcion Estretegica $ INTERFONDO$48.94814,740,932.284425/10/2020
IF XXV Custodia $ INTERFONDO$51.100237,980,942.8429625/10/2020
IF XXVI Custodia $ INTERFONDO$ 15,626,365.1614225/10/2020
INTERFONDO IF XXVI Custodia $ SERIE A$50.83110.008925/10/2020
INTERFONDO IF XXVI Custodia $ SERIE B$50.90680.005425/10/2020
IF XXVII Custodia $ INTERFONDO$50.813451,711,227.3331225/10/2020
IF XXVIII Custodia $ INTERFONDO$50.751118,698,567.5313025/10/2020
IF 29 Custodia $ INTERFONDO$50.390921,767,084.149425/10/2020
SF Institucional Binario $ I SCOTIA FONDOS$969.9479674914,569,128.832425/10/2020
SF Rendimiento Activo $ SCOTIA FONDOS$62.159980012,134.69119/3/2019
SF Rendimiento Binario $ IX SCOTIA FONDOS$107.6083858722,442,348.805325/10/2020
SF Rendimiento Binario $ VIII SCOTIA FONDOS$96.7055332416,096,715.706225/10/2020
SF RENDIMIENTO BINARIO S IV SCOTIA FONDOSS/.100.8717760221,124,897.7317925/10/2020
SF Rendimiento Binario S/ VII SCOTIA FONDOSS/.100.8434119251,148,008.5526925/10/2020
SF Rendimiento Mejorado S/ VI SCOTIA FONDOSS/.106.5550562212,985,283.067925/10/2020
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.112.3733535640,386,360.6194025/10/2020
RENTA MIXTA BALANCEADO SOLES
BBVA BALANCEADO - S CONTINENTAL FMS/.119.8510220111,760,938.5879025/10/2020
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.121.8745554013,368,474.5237525/10/2020
RENTA MIXTA BALANCEADO DÓLARES
CRED. EQUILIBRADO CREDIFONDO SAF$115.4926376439,539,629.7158425/10/2020
IF MIXTO BALANCEADO INTERFONDO$55.834025,114,420.6082925/10/2020
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$9.3297207114,795,912.0339225/10/2020
RENTA MIXTA MODERADO SOLES
BBVA MODERADO - S CONTINENTAL FMS/.233.8775080115,579,283.3595225/10/2020
CRED. MODERADO VCS CREDIFONDO SAFS/.135.7329014521,527,151.9551325/10/2020
IF MIXTO MODERADO SOLES INTERFONDOS/.133.57567,224,112.9132725/10/2020
RENTA MIXTA MODERADO DÓLARES
CRED. MODERADO CREDIFONDO SAF$50.8356165752,803,570.1073225/10/2020
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.327.88525905263,473,806.94680825/10/2020
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.180.71943297939,681,599.41976925/10/2020
IF MEDIANO PLAZO SOLES INTERFONDOS/.206.9116127,146,063.90471025/10/2020
SURA RENTA SOLES FONDOS SURA SAFS/.192.75779920213,436,768.27142225/10/2020
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$195.10523010269,120,106.80335425/10/2020
BBVA LEER ES ESTAR ADELANTE CONTINENTAL FM$162.9181789740,077,186.5713525/10/2020
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$247.918310451,251,654,412.09991325/10/2020
IF MEDIANO PLAZO INTERFONDO$110.5894208,111,105.59523225/10/2020
SURA RENTA DOLARES FONDOS SURA SAF$168.08024460148,960,435.7489725/10/2020
INST. DEUDA CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMS/.139.053140752,244,079,357.609002425/10/2020
BBVA PERU SOLES CONTINENTAL FMS/.135.0022989129,344,411.648225/10/2020
BBVA SOLES MONETARIO CONTINENTAL FMS/.171.649545011,601,049,809.152137525/10/2020
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.131.415512821,483,189,890.731480125/10/2020
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.282.821802433,144,550,424.503825825/10/2020
IF OPORTUNIDAD SOLES INTERFONDOS/. 737,785,669.611518025/10/2020
INTERFONDO IF OPORTUNIDAD SOLES SERIE AS/.130.62530.001516325/10/2020
INTERFONDO IF OPORTUNIDAD SOLES SERIE BS/.130.62660.009425/10/2020
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.161.6904621,143,424,150.77167825/10/2020
INST. DEUDA CORTO PLAZO $
BBVA CASH DOLARES CONTINENTAL FM$110.274913941,783,181,233.851919825/10/2020
BBVA DOLARES MONETARIO CONTINENTAL FM$161.707223171,468,631,768.85629025/10/2020
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$111.030044202,766,745,707.65783125/10/2020
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$112.12947211,091,983.4118125/10/2020
IF CASH INTERFONDO$76.5604207,749,072.18294325/10/2020
IF LIBRE DISPONIBILIDAD INTERFONDO$106.73141,879,194,723.901481725/10/2020
IF OPORTUNIDAD INTERFONDO$54.3988429,580,555.04412725/10/2020
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$122.04377140426,840,964.9995125/10/2020
INST.DEUDA MUY CORTO PLAZO S/
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.S/.136.13145945,031,410.5461625/10/2020
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/. 1,473,868,584.003483425/10/2020
INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE AS/.117.03870.003478325/10/2020
INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE BS/.117.05210.0023125/10/2020
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.136.718064401,239,214,671.75146025/10/2020
INST DEUDA MUY CORTO PLAZO $
SURA ULTRA CASH DOLARES FONDOS SURA SAF$110.62711320844,000,485.0184925/10/2020
FLEXIBLE
AdCap Selectivo Global ADCAP ASSET MANAGEMENT SAF S.A$101.649636360.00210/12/2019
BBVA Renta $ 3A CONTINENTAL FM$100.2574270640,298,521.288125/10/2020
BBVA TESORERIA SOLES FMIV CONTINENTAL FMS/.107.48961489611,404,728.8627825/10/2020
CC DEUDA CORPORATIVA SOLES CREDIFONDO SAFS/.104.2708588188,288,369.4248225/10/2020
CC RENTA OPERATIVA I (FI) CREDIFONDO SAF$106.61615915172,762,801.0253425/10/2020
CRED. MULTIESTRATEGIA CREDIFONDO SAFS/.100.199137975,249,226.0915425/10/2020
IF INVERSION GLOBAL INTERFONDO$56.589716,709,136.8921725/10/2020
IF Portafolio Dinámico INTERFONDO$62.776516,363,340.3113725/10/2020
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.13.349118311,528,241,134.572323225/10/2020
Scotia Estrategia Latam SCOTIA FONDOS$4.989396155,205,503.398225/10/2020
SCOTIA FONDO CASH $ SCOTIA FONDOS$16.36969734912,653,096.19648825/10/2020
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.21.797028071,102,763,686.341624625/10/2020
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$25.25797583197,342,932.89361125/10/2020
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.17.01453257101,208,102.04348325/10/2020
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS$12.1292485325,968,544.184925/10/2020
SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOSS/.13.7253924128,691,903.698425/10/2020
SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOSS/.13.1564878114,557,585.214625/10/2020
SF INSTITUCIONAL GLOBAL SCOTIA FONDOS$1030.2972693298,566,175.561225/10/2020
SF INSTITUCIONAL RENTA 1Y SCOTIA FONDOS$1025.8713396817,781,877.512025/10/2020
SF INSTITUCIONAL RENTA 1Y II SCOTIA FONDOS$1006.8071741679,348,724.963625/10/2020
SF INSTITUCIONAL RENTA 2Y SCOTIA FONDOS$1004.0174843937,630,809.351425/10/2020
SF Institucional Renta 3Y SCOTIA FONDOS$1005.9066498923,451,143.131325/10/2020
SF Nota Estructurada I SCOTIA FONDOS$100.195174269,844,790.222525/10/2020
SF RENTA $ 1Y III SCOTIA FONDOS$10.2340748645,421,866.779625/10/2020
SF Renta $ 6M VI SCOTIA FONDOS$10.08053632123,623,799.2111825/10/2020
SF RENTA $ 6M VII SCOTIA FONDOS$10.0460389366,361,716.8810825/10/2020
Sura Deuda Latam $ FONDOS SURA SAF$9690.89761540128,715,477.57125/10/2020
SURA RENTA PERIODICA I $ FONDOS SURA SAF$113.2305694043,468,892.8818725/10/2020
SURA RENTA PERIÓDICA I S/ FONDOS SURA SAFS/.109.3898179037,596,876.7121225/10/2020
Sura Renta Periodica II $ FONDOS SURA SAF$104.66434819,100,162.0910425/10/2020
FONDO DE FONDOS
INTERFONDO$5011,801,657.505725/10/2020
CRED CAP. INVESTMENT GRADE CREDIFONDO SAF$117.58704664442,139,433.75138125/10/2020
CRED CAP VISION I CREDIFONDO SAF$121.40303032187,581,338.14102925/10/2020
CRED CAP VISION III CREDIFONDO SAF$134.4615012639,115,073.4036525/10/2020
CRED. DEUDA GLOBAL CREDIFONDO SAF$120.7070526653,777,177.4429725/10/2020
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$43.818406986,851,063.0413125/10/2020
CREDICORP ACCIONES ASIA CREDIFONDO SAF$132.3222939562,953,123.0029225/10/2020
CREDICORP ACCIONES EEUU CREDIFONDO SAF$171.36801925162,076,754.0965125/10/2020
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$128.2358805965,922,803.5632225/10/2020
Credicorp Activos Preferentes CREDIFONDO SAF$113.35625352126,951,682.0644425/10/2020
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$103.73125454106,285,325.0342525/10/2020
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$114.74457330237,570,741.5880625/10/2020
Dorado Renta Global Optimizado EL DORADO SAF$ 198,431.47225/10/2020
EL DORADO SAF Dorado Renta Global Optimizado SERIE A$97.7916300.00115/10/2020
EL DORADO SAF Dorado Renta Global Optimizado SERIE B$97.159451390.00225/10/2020
El Dorado Renta Variabl Global EL DORADO SAF$ 1,071,977.891125/10/2020
EL DORADO SAF El Dorado Renta Variabl Global SERIE A$98.533635760.00225/10/2020
EL DORADO SAF El Dorado Renta Variabl Global SERIE B$96.115274440.00925/10/2020
F. DE F. BBVA GLOBAL EQUITY CONTINENTAL FM$111.4035802815,971,788.1028225/10/2020
F. DE F. BBVA RENTA GLOBAL CONTINENTAL FM$109.58793376139,304,113.8736525/10/2020
F de F IF II Rendimien. Global INTERFONDO$50.193929,803,331.929525/10/2020
F de F IF Rendimiento Global INTERFONDO$50.306879,955,758.8624925/10/2020
FdeF BBVA Apreciacion Capital CONTINENTAL FM$102.9223454514,843,719.039225/10/2020
FdeF BBVA Generacion de Flujo CONTINENTAL FM$101.5772474666,351,538.2432125/10/2020
FdeF BBVA Preservacion Capital CONTINENTAL FM$98.45478327117,789,533.2128925/10/2020
FdeF BTG Renta Internacional BTG PACTUAL PERU SAF$ 32,765,907.921025/10/2020
BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE A$99.952957850.00725/10/2020
BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE B$100.282354870.00325/10/2020
FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF$129.2971322668,536,114.0530225/10/2020
FdeF Cred Renta Estrategica CREDIFONDO SAF$106.86755460548,494,460.20125025/10/2020
FdF CC Alterna. Global Macro CREDIFONDO SAF$100.3816467251,725,960.7818525/10/2020
FdF CC RENTA GLOBAL OBJ I CREDIFONDO SAF$100.1837091354,264,511.6513725/10/2020
FDF CRED CAP VISION II CREDIFONDO SAF$130.95614440122,458,728.6979325/10/2020
FdF Cred. Tendencias Globales CREDIFONDO SAF$98.8200407425,618,033.2613125/10/2020
FdF Credicorp Deuda Flexible CREDIFONDO SAF$101.71454497105,599,114.1925525/10/2020
FdF Faro Deuda Global FARO CAPITAL SAFI$104.846490367,792,331.495625/10/2020
FdF Faro Global Innovation FARO CAPITAL SAFI$122.962918885,959,712.867725/10/2020
FdF Faro Renta Variable Global FARO CAPITAL SAFI$117.108269961,416,832.344325/10/2020
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$124.0467320591,448,320.3053325/10/2020
Fondo de F. Cred. Cons. Global CREDIFONDO SAF$132.47292604224,139,010.1791625/10/2020
Fondo de Fondo IF Deuda Global INTERFONDO$50.361510,556,186.5210225/10/2020
IF Cupón Global FMIV INTERFONDO$50.0641213,570.44115/7/2018
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$9.8488639814,813,060.879425/10/2020
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$16.5438877659,272,700.2233125/10/2020
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$10.5474441214,082,747.806625/10/2020
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$11.1035876814,765,578.736925/10/2020
SFdF DISTRIBUTIVO HY - F.Inst SCOTIA FONDOS$1072.1853617651,256,098.356625/10/2020
SFdF DISTRIBUTIVO IG- F. Insti SCOTIA FONDOS$1019.10166149207,506,030.8511925/10/2020
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF$10.884384507,140,880.4516225/10/2020
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$17.8164766028,349,763.3437125/10/2020
SURA ACCIONES EUROPEAS FONDOS SURA SAF$9.698177805,260,150.4515925/10/2020
SURA ACCIONES GLOBALES FONDOS SURA SAF$11.4449487013,004,019.4114125/10/2020
SURA BONOS GLOBALES FONDOS SURA SAF$ 47,671,074.2621525/10/2020
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$102.438709200.0015025/10/2020
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$95.415267400.006925/10/2020
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 35,057,344.3461325/10/2020
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.141.4761490.0045225/10/2020
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.143.912045700.0016425/10/2020
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 29,389,765.0368625/10/2020
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.132.541589400.0037125/10/2020
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.134.4498340.0032325/10/2020
Sura Real Estate Global Income FONDOS SURA SAF$10665.48732920360,939,758.8671225/10/2020
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 42,140,563.4031625/10/2020
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$115.594011900.0031225/10/2020
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$116.719837900.00925/10/2020
FLEXIBLE DÓLARES
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$11.051880532,757,862,253.401022225/10/2020
SF INSTITUCIONAL DE RENTA $ II SCOTIA FONDOS$1018.7851858038,531,477.731925/10/2020
INST DEUDA DURACIÓN FLEXIBL $
CRED CAP RENTA $ VI CREDIFONDO SAF$131.4475667011,726,435.296725/10/2020
CRED CAP RENTA EN $ I CREDIFONDO SAF$108.395859488,854,224.736225/10/2020
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$168.279300443,170,884,460.391607525/10/2020
CRED DEUDA CORP LATAM HY CREDIFONDO SAF$109.79882665301,853,016.1725825/10/2020
CRED. RENTA EN DÓLARES III CREDIFONDO SAF$120.7283747749,309,858.9619525/10/2020
CRED. RENTA EN DÓLARES IX CREDIFONDO SAF$118.3589948330,655,656.4414225/10/2020
Credicorp Capital Renta $ 4Y CREDIFONDO SAF$114.3834131844,420,228.5918425/10/2020
Credicorp Renta $ 4Y II CREDIFONDO SAF$111.7521550762,637,803.7720925/10/2020
CREDICORP RENTA EN $ VIII CREDIFONDO SAF$118.7824610248,229,637.1823025/10/2020
Credicorp Renta en $ 3Y II CREDIFONDO SAF$111.5786537033,462,257.2114025/10/2020
CREDICORP RENTA en $ 3Y III CREDIFONDO SAF$107.2819801242,182,951.8117825/10/2020
Credicorp Renta en $ 4Y III CREDIFONDO SAF$114.7845011140,968,000.2716925/10/2020
CREDICORP RENTA en $ 4Y IV CREDIFONDO SAF$115.1094434893,765,580.5628425/10/2020
FARO DEUDA GLOBAL FARO CAPITAL SAFI$ 126,727,666.424325/10/2020
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A$108.041641610.00825/10/2020
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B$107.571049410.00925/10/2020
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C$106.804132940.002625/10/2020
IF Cupon LATAM INTERFONDO$51.533043,964,619.4115325/10/2020
IF I Renta 3Y Latam INTERFONDO$51.33396,312,302.332825/10/2020
IF II Institucional $ INTERFONDO$53.491856,471,739.603125/10/2020
 
TOTAL
44,139,058,783.64
486,890.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.6031