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Resumen
Información del 22 de Mayo del 2019
Fondo MutuoMon.Valor CuotaPatrimonio S/.Partícipes N°Fecha Atrasada
RENTA VARIABLE
BBVA AGRESIVO - S CONTINENTAL FMS/.104.8360467427,164,699.27159122/5/2019
CRED SELECCIÓN ACCIONES PERU CREDIFONDO SAF$1000.00104/4/2019
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$134.9466818772,710,306.4298022/5/2019
IF ACCIONES INTERFONDOS/.89.766217,256,130.05132722/5/2019
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$3.446409748,441,396.3251622/5/2019
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.790528181,165,934.0316922/5/2019
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.9.124417719,788,917.8239922/5/2019
SURA ACCIONES FONDOS SURA SAFS/.11.64297838,663,660.65123222/5/2019
INTERNACIONAL
BBVA LATAM-PACIFICO CONTINENTAL FM$64.062784463,330,531.0311922/5/2019
CREDICORP ACCIONES GLOBAL CREDIFONDO SAF$124.9624483553,737,596.3528322/5/2019
FARO DEUDA GLOBAL FARO CAPITAL SAFI$ 86,970,567.796422/5/2019
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A$104.410196810.00822/5/2019
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B$104.159049940.00522/5/2019
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C$103.669992500.005122/5/2019
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI$ 55,315,686.446722/5/2019
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A$98.159224010.00522/5/2019
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B$97.685855970.00822/5/2019
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C$97.225954270.005422/5/2019
ESTRUCTURADO
INTERFONDO$504,899,676.153222/5/2019
BBVA OPORTUNID ESPECIAL S/ 3 CONTINENTAL FMS/.100.194856786,958,152.3018422/5/2019
BBVA Oportunidad S/ 4 CONTINENTAL FMS/.99.755159607,473,164.4822122/5/2019
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/.102.6698368112,642,610.1513222/5/2019
Cred Barrera Condic S/ III CREDIFONDO SAFS/.100.253239445,452,104.806722/5/2019
Cred. Barrera Condicional II CREDIFONDO SAF$100.2749180516,065,651.7413722/5/2019
Cred. Barrera Condicional IV CREDIFONDO SAF$100.9390224216,922,183.4815522/5/2019
CRED. BARRERA CONDICIONAL V CREDIFONDO SAF$98.9354763119,948,289.5819422/5/2019
CRED BARRERA CONDICIONAL VI CREDIFONDO SAF$101.1263945322,455,595.8018522/5/2019
CRED BARRERA CONDICIONAL VII CREDIFONDO SAF$101.5918711527,750,291.2720722/5/2019
Cred Barrera Condicional VIII CREDIFONDO SAF$100.1651649112,165,356.617422/5/2019
CRED CAP RENTA FIJA $ III CREDIFONDO SAF$113.306840567,623,709.525522/5/2019
CRED CAP RENTA FIJA $ V CREDIFONDO SAF$1000.00130/7/2015
Cred. Cupon Escalonado XIII CREDIFONDO SAF$9181.156368450.00119/5/2019
CRED. CUPON ESCALONADO XV CREDIFONDO SAF$101.2442918259,894,886.0023622/5/2019
Cred Multiplicador Cupon II CREDIFONDO SAF$100.331206510.01123/1/2019
Credicorp Cupon DInamico CREDIFONDO SAFS/.118.2197904113,218,453.6013622/5/2019
Credicorp Cupon DInamico II CREDIFONDO SAF$98.52160.00127/2/2018
Credicorp Cupon Escalonado XIV CREDIFONDO SAF$98.1783871218,654,326.8310822/5/2019
CREDICORP MERC. DESARRO. $ II CREDIFONDO SAF$102.400950719,886,317.026022/5/2019
CREDICORP MERCA. DESARRO $ I CREDIFONDO SAF$103.8323804215,279,325.467922/5/2019
Credicorp Mercados Desarr. $ 3 CREDIFONDO SAF$99.818321170.01112/2/2018
Credicorp Multiplicador Cupon CREDIFONDO SAF$106.042963770.00115/5/2019
IF III Opción Estratégica $ INTERFONDO$50.0481-9.5417816/5/2019
IF V Capital 360 INTERFONDOS/.100.210914,203,677.6222722/5/2019
IF V OPCION ESTRATEGICA $ INTERFONDO$49.84198,127,005.053622/5/2019
IF V OPCION ESTRATEGICA S/ INTERFONDOS/.96.72203,201,775.026022/5/2019
IF XIV Custodia $ Latam INTERFONDO$51.002575,216,342.6432922/5/2019
IF XIX CUSTODIA $ INTERFONDO$ 37,217,205.9334622/5/2019
INTERFONDO IF XIX CUSTODIA $ SERIE A$50.44090.0034122/5/2019
INTERFONDO IF XIX CUSTODIA $ SERIE B$50.52220.00622/5/2019
IF XV CUSTODIA $ LATAM INTERFONDO$50.9987103,594,781.3751422/5/2019
IF XVI CUSTODIA $ INTERFONDO$50.842153,578,161.9739822/5/2019
IF XVII CUSTODIA $ INTERFONDO$50.921238,208,756.7134822/5/2019
IF XVIII CUSTODIA $ INTERFONDO$50.596267,884,758.6445022/5/2019
IF XX Custodia $ INTERFONDO$ 101,845,467.3943222/5/2019
INTERFONDO IF XX Custodia $ SERIE A$50.30390.0037322/5/2019
INTERFONDO IF XX Custodia $ SERIE B$50.31800.004322/5/2019
INTERFONDO IF XX Custodia $ SERIE C$50.32170.002022/5/2019
IF XXI Custodia $ INTERFONDO$ 58,224,000.8535822/5/2019
INTERFONDO IF XXI Custodia $ SERIE A$50.11520.0029722/5/2019
INTERFONDO IF XXI Custodia $ SERIE B$50.12480.006122/5/2019
SF REND CONDICIONAL S/ II SCOTIA FONDOSS/.99.3409941232,667,263.1324322/5/2019
SF Rendimiento Activo $ SCOTIA FONDOS$62.159980012,134.69119/3/2019
SF Rendimiento Binario $ III SCOTIA FONDOS$105.4167227711,919,050.286622/5/2019
SF Rendimiento Binario $ IX SCOTIA FONDOS$99.7334228819,312,906.315322/5/2019
SF RENDIMIENTO BINARIO $ VII SCOTIA FONDOS$100.0797056629,193,183.0414522/5/2019
SF RENDIMIENTO BINARIO S IV SCOTIA FONDOSS/.101.7668626421,486,157.5218122/5/2019
SF RENDIMIENTO CONDICIONAL S/ SCOTIA FONDOSS/.103.6229662165,429,454.1035322/5/2019
SF Rendimiento Mejorado S/ IV SCOTIA FONDOSS/.98.0872412532,854,653.0412222/5/2019
SF Rendimiento Mejorado S/ V SCOTIA FONDOSS/.100.8005304622,139,744.1713722/5/2019
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.120.7437705456,538,960.61114122/5/2019
RENTA MIXTA BALANCEADO SOLES
BBVA BALANCEADO - S CONTINENTAL FMS/.124.3520043114,297,578.9165622/5/2019
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.126.1568965722,796,269.8349422/5/2019
RENTA MIXTA BALANCEADO DÓLARES
BBVA BALANCEADO - D CONTINENTAL FM$102.7324478710,274,099.9115222/5/2019
CRED. EQUILIBRADO CREDIFONDO SAF$124.1429543651,369,873.1171022/5/2019
IF MIXTO BALANCEADO INTERFONDO$61.628136,332,656.5694822/5/2019
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$10.2359645117,589,538.3445222/5/2019
RENTA MIXTA MODERADO SOLES
BBVA MODERADO - S CONTINENTAL FMS/.233.1746406615,682,689.6462322/5/2019
CRED. MODERADO VCS CREDIFONDO SAFS/.134.6712465329,216,390.9465722/5/2019
IF MIXTO MODERADO SOLES INTERFONDOS/.134.839611,189,849.9543822/5/2019
RENTA MIXTA MODERADO DÓLARES
BBVA MODERADO - D CONTINENTAL FM$98.673712833,808,225.3511222/5/2019
CRED. MODERADO CREDIFONDO SAF$51.9586875868,861,446.3587722/5/2019
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.308.62543928181,134,441.85480022/5/2019
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.168.15426917755,199,532.921001022/5/2019
IF MEDIANO PLAZO SOLES INTERFONDOS/.197.1584121,707,428.26488122/5/2019
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$187.41367302171,690,915.62315122/5/2019
BBVA LEER ES ESTAR ADELANTE CONTINENTAL FM$155.87007036,190,651.8110222/5/2019
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$235.310946351,041,933,832.241034422/5/2019
IF MEDIANO PLAZO INTERFONDO$107.1801188,487,493.20555422/5/2019
INST. DEUDA CORTO PLAZO S/
BBVA PERU SOLES CONTINENTAL FMS/.130.7783616033,992,184.988722/5/2019
BBVA SOLES MONETARIO CONTINENTAL FMS/.164.38154718385,435,119.67680222/5/2019
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.124.900842731,275,923,872.911629522/5/2019
IF CASH SOLES INTERFONDOS/.149.4372287,342,961.83462122/5/2019
IF OPORTUNIDAD SOLES INTERFONDOS/.125.7165322,547,632.32924322/5/2019
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.153.68322750355,511,268.75139922/5/2019
INST. DEUDA CORTO PLAZO $
BBVA DOLARES MONETARIO CONTINENTAL FM$157.81859417689,213,765.65417522/5/2019
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$106.890696632,314,653,633.48770622/5/2019
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$107.7031347,808,322.1215022/5/2019
IF CASH INTERFONDO$74.9950220,189,909.44323622/5/2019
IF I Institucional $ INTERFONDO$50.175451,466,892.731922/5/2019
IF LIBRE DISPONIBILIDAD INTERFONDO$104.4821843,737,522.60688622/5/2019
IF OPORTUNIDAD INTERFONDO$52.7293227,073,807.92290322/5/2019
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$118.44467060327,502,321.0677022/5/2019
INST.DEUDA MUY CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMS/.135.845425342,569,521,849.659859322/5/2019
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.S/.130.30411933,542,744.0468422/5/2019
IF EXTRA CONSERVADOR SOLES INTERFONDOS/.139.7332657,959,585.231913622/5/2019
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/.114.2483671,700,163.031801222/5/2019
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.132.06118680516,851,727.83122422/5/2019
INST DEUDA MUY CORTO PLAZO $
ADCAP EXTRA CONSERV $ ADCAP ASSET MANAGEMENT SAF S.A$106.0125019423,779,512.535722/5/2019
BBVA CASH DOLARES CONTINENTAL FM$108.332838631,669,941,080.021997622/5/2019
IF EXTRA CONSERVADOR INTERFONDO$110.0055399,099,647.84533622/5/2019
SURA ULTRA CASH DOLARES FONDOS SURA SAF$107.87048760574,645,964.1562822/5/2019
FLEXIBLE
AdCap Selectivo Global ADCAP ASSET MANAGEMENT SAF S.A$100.38625040,301.06322/5/2019
BBVA Renta $ 2A II CONTINENTAL FM$102.8953456327,225,408.868022/5/2019
BBVA Super $ III CONTINENTAL FM$102.4570558733,310,650.3517322/5/2019
BBVA SUPER $ 4 CONTINENTAL FM$102.08725502100,322,743.1526022/5/2019
BBVA SÚPER $ 5 CONTINENTAL FM$101.49508499142,935,037.1444522/5/2019
BBVA Super $ 6 CONTINENTAL FM$100.1994523099,309,834.6333222/5/2019
BBVA TESORERIA SOLES FMIV CONTINENTAL FMS/.104.03847974127,187,881.2610122/5/2019
CRED CAP RENTA $ VI CREDIFONDO SAF$124.4063627611,410,295.516822/5/2019
CRED CAP RENTA EN $ I CREDIFONDO SAF$100.379471088,012,235.936222/5/2019
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.274.175845241,985,122,975.434184022/5/2019
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$164.576416232,446,783,546.421643922/5/2019
CRED DEUDA CORP LATAM HY CREDIFONDO SAF$104.68219093100,902,573.839422/5/2019
CRED. MULTIESTRATEGIA CREDIFONDO SAFS/.96.5492710311,560,633.5723322/5/2019
CRED. RENTA EN DÓLARES II CREDIFONDO SAF$113.2739524424,685,095.0510522/5/2019
CRED. RENTA EN DÓLARES III CREDIFONDO SAF$111.8197110945,074,510.6419622/5/2019
CRED. RENTA EN DÓLARES IX CREDIFONDO SAF$110.5735434828,221,733.3614322/5/2019
Credicorp Capital Renta $ 3Y CREDIFONDO SAF$106.2457776121,297,863.9410522/5/2019
Credicorp Capital Renta $ 4Y CREDIFONDO SAF$109.0227517541,713,764.8918422/5/2019
Credicorp Renta $ 2Y CREDIFONDO SAF$102.6040562412,185,531.806822/5/2019
Credicorp Renta $ 4Y II CREDIFONDO SAF$104.2718343257,771,397.2921222/5/2019
CREDICORP RENTA EN $ VIII CREDIFONDO SAF$112.4105934945,333,202.1123322/5/2019
Credicorp Renta en $ 3Y II CREDIFONDO SAF$105.7859801031,026,483.6814122/5/2019
CREDICORP RENTA en $ 3Y III CREDIFONDO SAF$100.8543689238,778,060.9117922/5/2019
Credicorp Renta en $ 4Y III CREDIFONDO SAF$107.6570355137,969,342.9116922/5/2019
CREDICORP RENTA en $ 4Y IV CREDIFONDO SAF$106.9662965286,203,123.6528522/5/2019
IF Cupon LATAM INTERFONDO$50.430639,179,232.6611522/5/2019
IF Portafolio Dinámico INTERFONDO$57.439511,531,199.0913522/5/2019
SCOT. FONDO RENTA LATAM 4Y II SCOTIA FONDOS$11.1313904537,541,902.046422/5/2019
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$10.765825741,501,298,935.131033622/5/2019
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.12.88607713884,411,140.532585222/5/2019
SCOTIA FONDO CASH $ SCOTIA FONDOS$15.96998174971,787,254.72676522/5/2019
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.20.73757355704,339,470.841726022/5/2019
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$24.10422278207,159,267.46412422/5/2019
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.15.67356712114,915,198.78408122/5/2019
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS$11.4170911125,284,811.845222/5/2019
SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOSS/.12.4803644329,018,838.898622/5/2019
SCOTIA RENTA $ 2Y III SCOTIA FONDOS$10.6839759927,497,331.106222/5/2019
SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOSS/.12.1498367115,029,265.764822/5/2019
SF Renta $ 1Y II SCOTIA FONDOS$10.0214933882,072,140.1515322/5/2019
SF Renta $ 6M IV SCOTIA FONDOS$10.06363826176,597,813.5828222/5/2019
SF Renta S/ 1Y SCOTIA FONDOSS/.10.0349858458,222,790.809522/5/2019
Sura Deuda Latam $ FONDOS SURA SAF$10293.24433434,052,351.84122/5/2019
SURA RENTA DOLARES FONDOS SURA SAF$154.7392706063,452,769.6155522/5/2019
SURA RENTA PERIODICA I $ FONDOS SURA SAF$106.0949802040,488,316.0519022/5/2019
SURA RENTA PERIÓDICA I S/ FONDOS SURA SAFS/.105.2955744036,191,036.7920822/5/2019
SURA RENTA SOLES FONDOS SURA SAFS/.182.15410680135,924,727.57113022/5/2019
FONDO DE FONDOS
BBVA AGRESIVO - D CONTINENTAL FM$100.3125005411,913,875.2222322/5/2019
BBVA SELECCION ESTRATEGICA CONTINENTAL FM$102.770868335,550,842.693522/5/2019
CRED CAP. INVESTMENT GRADE CREDIFONDO SAF$105.77860193194,482,926.3869922/5/2019
CRED CAP VISION I CREDIFONDO SAF$113.93645862190,124,837.60110722/5/2019
CRED CAP VISION II CREDIFONDO SAF$119.68167759137,901,189.7095222/5/2019
CRED CAP VISION III CREDIFONDO SAF$121.7609826545,650,014.9840822/5/2019
CRED. DEUDA GLOBAL CREDIFONDO SAF$112.7005895665,781,633.0835622/5/2019
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$54.773892159,126,775.1812122/5/2019
CREDICORP ACCIONES ASIA CREDIFONDO SAF$105.8202793646,099,972.5126722/5/2019
CREDICORP ACCIONES EEUU CREDIFONDO SAF$128.5661742969,276,849.4737722/5/2019
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$105.5786838949,477,722.0026522/5/2019
Credicorp Activos Preferentes CREDIFONDO SAF$104.3755770439,541,711.3616022/5/2019
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$105.36019391122,933,737.0155022/5/2019
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$108.18965316122,220,819.1550122/5/2019
F. DE F. BBVA BONOS GLOBALES CONTINENTAL FM$103.138835487,492,977.664122/5/2019
FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF$103.1876618626,629,360.7111122/5/2019
FdeF Cred Renta Estrategica CREDIFONDO SAF$101.86531905154,443,979.7834722/5/2019
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$121.5329011567,700,470.9441022/5/2019
Fondo de F. Cred. Cons. Global CREDIFONDO SAF$113.4335603396,567,614.2847022/5/2019
IF Cupón Global FMIV INTERFONDO$50.0641213,570.44115/7/2018
IF INVERSION GLOBAL INTERFONDO$49.35371,406,263.754622/5/2019
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$9.2797341510,377,480.617422/5/2019
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$14.3396551752,148,400.1535422/5/2019
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$10.4856406812,936,987.296122/5/2019
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$10.455694147,405,512.924322/5/2019
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF$8.882798908,306,891.8822622/5/2019
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$14.5662259022,690,679.8534622/5/2019
SURA ACCIONES EUROPEAS FONDOS SURA SAF$9.991859609,252,638.9722022/5/2019
SURA ACCIONES GLOBALES FONDOS SURA SAF$10.001191408,054,490.867322/5/2019
SURA BONOS GLOBALES FONDOS SURA SAF$ 38,769,685.7217122/5/2019
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$98.283171200.0013122/5/2019
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$96.042635700.004122/5/2019
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 28,982,955.6955622/5/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.127.463730400.0035422/5/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.129.213955500.0020522/5/2019
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 30,511,173.8260022/5/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.120.810191100.0038122/5/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.122.128342100.0023022/5/2019
SURA CAPITAL ESTRATEGICO III FONDOS SURA SAFS/. 3,988,211.4123922/5/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE AS/.108.383497300.007622/5/2019
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE BS/.109.860914400.0016822/5/2019
Sura Real Estate Global Income FONDOS SURA SAF$10103.018274126,040,902.8921122/5/2019
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 41,704,751.9537222/5/2019
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$108.165520400.0036422/5/2019
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$108.845825700.001522/5/2019
FLEXIBLE DÓLARES
SCOTIA FONDO RENTA LATAM 4Y SCOTIA FONDOS$11.1867408683,781,145.6214822/5/2019
SCOTIA RENTA $ 2Y IV SCOTIA FONDOS$10.2632210829,745,227.2410022/5/2019
SF Renta $ 1Y SCOTIA FONDOS$10.1499927086,327,478.6820722/5/2019
FLEXIBLE E INTERNACIONAL
Scotia Estrategia Latam SCOTIA FONDOS$6.700685608,945,907.8111422/5/2019
 
TOTAL
31,576,773,049.26
436,578.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.3455