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Resumen
Información del 4 de Octubre 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$138.0344380426,690,453.1299904/10/2022
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$113.0316499741,042,904.4065304/10/2022
Faro Global Innovation Instit. FARO CAPITAL SAF$ 23,051,107.254704/10/2022
FARO CAPITAL SAF Faro Global Innovation Instit. SERIE A$72.759138170.00104/10/2022
FARO CAPITAL SAF Faro Global Innovation Instit. SERIE B$98.871394920.00604/10/2022
FARO CAPITAL SAF Faro Global Innovation Instit. SERIE C$98.236922190.004004/10/2022
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAF$ 73,397,602.456904/10/2022
FARO CAPITAL SAF FARO RENTA VARIABLE GLOBAL SERIE A$113.550964500.00304/10/2022
FARO CAPITAL SAF FARO RENTA VARIABLE GLOBAL SERIE B$112.039987760.001104/10/2022
FARO CAPITAL SAF FARO RENTA VARIABLE GLOBAL SERIE C$109.727096790.005504/10/2022
IF ACCIONES INTERFONDOS/.86.879612,036,984.54121204/10/2022
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$2.578850775,182,613.7941004/10/2022
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.68987931865,448.3113704/10/2022
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.7.866872415,110,920.4527604/10/2022
SURA ACCIONES FONDOS SURA SAFS/.11.4914067020,505,679.4084504/10/2022
ESTRUCTURADO
INTERFONDO$49.996953,262,635.6338804/10/2022
SCOTIA FONDOSS/.10057,800.00119/6/2022
CC BARRERA COND SOLES VII CREDIFONDO SAFS/.100.096599062,295,987.254004/10/2022
CC BARRERA CONDICIONAL IX CREDIFONDO SAF$100.0737195819,776,439.6712204/10/2022
CC Barrera Condicional S/. VI CREDIFONDO SAFS/.100.182502210.01104/3/2021
CC BARRERA CONDICIONAL XI CREDIFONDO SAF$99.2239088821,219,064.5512904/10/2022
CC BARRERA CONDICIONAL XIII CREDIFONDO SAF$108.1473497720,718,286.8514904/10/2022
CC CUPON ESCALONADO XIX CREDIFONDO SAF$100.2685803344,070,904.2123104/10/2022
CC CUPON ESCALONADO XX CREDIFONDO SAF$99.9748779753,670,604.0425004/10/2022
CC CUPON ESCALONADO XXI CREDIFONDO SAF$10010,935,809.863604/10/2022
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 $ XI SCOTIA FONDOS$99.0571585065,340,083.4123804/10/2022
SF Rendimiento Binario S/. IX SCOTIA FONDOSS/.100.81330690114,009,302.9968704/10/2022
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.122.1154857129,896,597.4167504/10/2022
RENTA MIXTA BALANCEADO DÓLARES
CRED. EQUILIBRADO CREDIFONDO SAF$114.4761332523,173,880.3341204/10/2022
IF MIXTO BALANCEADO INTERFONDO$55.001217,655,720.7971704/10/2022
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$9.108939659,342,425.8430204/10/2022
RENTA MIXTA MODERADO SOLES
CRED. MODERADO VCS CREDIFONDO SAFS/.134.6726943210,863,801.2833804/10/2022
IF MIXTO MODERADO SOLES INTERFONDOS/.135.99294,401,417.4727604/10/2022
RENTA MIXTA MODERADO DÓLARES
CRED. MODERADO CREDIFONDO SAF$49.3482508234,233,080.3152604/10/2022
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.311.278292840.00425604/10/2022
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.173.39785850357,418,446.55546504/10/2022
IF MEDIANO PLAZO SOLES INTERFONDOS/.182.875553,755,227.82332104/10/2022
SURA RENTA SOLES FONDOS SURA SAFS/.190.7706005054,998,757.8466504/10/2022
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$181.950500540.00225104/10/2022
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$235.71588692667,485,629.75707604/10/2022
IF MEDIANO PLAZO INTERFONDO$105.2172117,973,869.18436204/10/2022
SURA RENTA DOLARES FONDOS SURA SAF$166.8778064061,367,035.0160004/10/2022
INST. DEUDA CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMS/.142.378891620.007132904/10/2022
BBVA PERU SOLES CONTINENTAL FMS/.134.792411180.003904/10/2022
BBVA SOLES MONETARIO CONTINENTAL FMS/.171.350756450.00683404/10/2022
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.133.11754883527,537,211.74988104/10/2022
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.292.225429031,528,716,723.342813304/10/2022
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.S/.142.94164014,059,978.9631204/10/2022
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.165.51976950199,551,538.4585704/10/2022
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.141.82230960685,698,194.79181704/10/2022
INST. DEUDA CORTO PLAZO $
BBVA CASH DOLARES CONTINENTAL FM$111.017606900.001651304/10/2022
BBVA DOLARES MONETARIO CONTINENTAL FM$161.625830290.00331004/10/2022
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$112.310847311,143,838,839.54527004/10/2022
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$170.231157392,076,005,637.861291404/10/2022
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$115.6484276,795,543.3812004/10/2022
FARO CORTO PLAZO DOLARES FARO CAPITAL SAF$ 3,779,222.551104/10/2022
FARO CAPITAL SAF FARO CORTO PLAZO DOLARES SERIE A$100.262509030.00104/10/2022
FARO CAPITAL SAF FARO CORTO PLAZO DOLARES SERIE B$100.341917440.001004/10/2022
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$124.29265470176,734,755.6273404/10/2022
SURA ULTRA CASH DOLARES FONDOS SURA SAF$112.08499840791,271,640.12171104/10/2022
FLEXIBLE
SCOTIA FONDOS$10.00163146140,420,540.521604/10/2022
SCOTIA FONDOS$10.01975896235,261,727.4750004/10/2022
SCOTIA FONDOS$10.000815675,689,340.681704/10/2022
AdCap Selectivo Global FIT CAPITAL SAFI S.A.$101.649636360.00210/12/2019
BBVA Renta $ 3A CONTINENTAL FM$104.364750270.007404/10/2022
BBVA TESORERIA SOLES FMIV CONTINENTAL FMS/.109.719657070.0019804/10/2022
Blum Capital Global FM BLUM SAF$ 5,422,899.485404/10/2022
BLUM SAF Blum Capital Global FM SERIE A$10.170711530.00104/10/2022
BLUM SAF Blum Capital Global FM SERIE B$10.174301740.005304/10/2022
BLUM SAF Blum Capital Global FM SERIE I$10.175460160.00104/10/2022
Blum Cash FM BLUM SAF$10.025820527,679,848.656604/10/2022
Blum Renta Global FM BLUM SAF$ 36,308,529.8510804/10/2022
BLUM SAF Blum Renta Global FM SERIE A$9.275388960.00704/10/2022
BLUM SAF Blum Renta Global FM SERIE B$9.266393050.0010104/10/2022
BLUM SAF Blum Renta Global FM SERIE I$9.284136080.00204/10/2022
CC DEUDA CORPORATIVA SOLES CREDIFONDO SAFS/.93.9594322434,209,398.6827004/10/2022
CC RENTA OPERATIVA I (FI) CREDIFONDO SAF$117.74196954184,529,520.8853504/10/2022
CORIL CASH CONSERVADOR S/ CORIL SAFS/.1009.24384,699,370.752704/10/2022
CRED CAP FACTORING S/ CREDIFONDO SAFS/.109.9300433940,472,961.3019604/10/2022
FARO DEUDA GLOBAL FARO CAPITAL SAF$ 59,138,505.994304/10/2022
FARO CAPITAL SAF FARO DEUDA GLOBAL SERIE A$96.465240550.00404/10/2022
FARO CAPITAL SAF FARO DEUDA GLOBAL SERIE B$95.822120690.00804/10/2022
FARO CAPITAL SAF FARO DEUDA GLOBAL SERIE C$94.918119140.003104/10/2022
IF Futuro Seguro $ INTERFONDO$41.198413,292,373.0116304/10/2022
IF Futuro Seguro S/ INTERFONDOS/.83.71196,897,690.5314704/10/2022
IF INVERSION GLOBAL INTERFONDO$52.657741,587,233.4492004/10/2022
IF OPORTUNIDAD INTERFONDO$ 391,871,522.30483504/10/2022
INTERFONDO IF OPORTUNIDAD SERIE A$55.19170.00473404/10/2022
INTERFONDO IF OPORTUNIDAD SERIE B$55.36180.0010104/10/2022
IF OPORTUNIDAD SOLES INTERFONDOS/. 211,327,754.75579104/10/2022
INTERFONDO IF OPORTUNIDAD SOLES SERIE AS/.129.49430.00574704/10/2022
INTERFONDO IF OPORTUNIDAD SOLES SERIE BS/.129.79860.004404/10/2022
IF Portafolio Dinámico INTERFONDO$66.038616,944,758.8416604/10/2022
IF Portafolio Dinamico Soles INTERFONDOS/.119.399910,601,308.3324604/10/2022
Independiente Agresivo $ INDEPENDIENTE SAF$84.779626876,650,083.3742404/10/2022
Independiente Conservador $ INDEPENDIENTE SAF$1007,691.40202/5/2022
INDEPENDIENTE PMG INDEPENDIENTE SAF$93.2919790957,330,781.8542404/10/2022
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.13.73450277820,809,512.281829304/10/2022
SCOTIA FONDO CASH $ SCOTIA FONDOS$16.36909108443,041,040.19437204/10/2022
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.21.58507050361,751,028.95997104/10/2022
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$19.2169729284,717,442.26254704/10/2022
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.12.0337126531,974,835.35248404/10/2022
SF Institucional Binario $ I SCOTIA FONDOS$993.7297017013,306,490.872104/10/2022
SF Institucional Renta $ V SCOTIA FONDOS$892.19386256106,900,957.179404/10/2022
SF Institucional Renta $ VI SCOTIA FONDOS$879.1220028191,783,672.396004/10/2022
SF Institucional Renta $ VII SCOTIA FONDOS$987.6560467435,392,146.704604/10/2022
SF Institucional Renta 1yIV SCOTIA FONDOS$1021.3737327543,702,596.881504/10/2022
SF Institucional Renta 3Y SCOTIA FONDOS$1010.9738966825,848,952.051304/10/2022
SF NOTA ESTRUCTURADA V SCOTIA FONDOS$94.9972031020,848,876.315604/10/2022
SF Renta $ 6M XIII SCOTIA FONDOS$10.06438315219,535,346.1218104/10/2022
SF Renta S/. 1Y IV SCOTIA FONDOSS/.10.34571413187,036,694.4933704/10/2022
SF Renta S/. 6M SCOTIA FONDOSS/.10.2111637796,792,025.363204/10/2022
SFNotaEstructurada IV-F. Insti SCOTIA FONDOS$86.4433007931,840,815.915304/10/2022
Sura Deuda Latam $ FONDOS SURA SAF$7206.83072858,491,257.121004/10/2022
SURA RENTA PERIODICA I $ FONDOS SURA SAF$86.203826608,816,121.9810704/10/2022
SURA RENTA PERIÓDICA I S/ FONDOS SURA SAFS/.78.4472685017,669,376.3019504/10/2022
Sura Renta Periodica II $ FONDOS SURA SAF$76.5107217,717,964.437504/10/2022
FONDO DE FONDOS
Crecimiento Inmobili EEUU Inst EL DORADO SAF$ 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$99.942815210.00108/11/2021
Crecimiento Inmobiliario EEUU EL DORADO SAF$ 93,687,087.2924402/10/2022
EL DORADO SAF Crecimiento Inmobiliario EEUU SERIE A$106.6570570.0018902/10/2022
EL DORADO SAF Crecimiento Inmobiliario EEUU SERIE B$106.672291310.005502/10/2022
CRED CAP. INVESTMENT GRADE CREDIFONDO SAF$100.68939148140,959,925.7772904/10/2022
CRED CAP VISION I CREDIFONDO SAF$105.55723056120,572,012.7988104/10/2022
CRED CAP VISION III CREDIFONDO SAF$125.2820117350,808,665.2489504/10/2022
CRED. DEUDA GLOBAL CREDIFONDO SAF$100.7695621021,306,127.1550704/10/2022
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.98.8400299112,904,918.4289604/10/2022
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$51.9879855811,409,281.3520304/10/2022
CREDICORP ACCIONES ASIA CREDIFONDO SAF$102.8079949827,676,824.9547204/10/2022
CREDICORP ACCIONES EEUU CREDIFONDO SAF$150.01099492125,259,167.89193504/10/2022
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$120.9752803352,263,519.5795804/10/2022
Credicorp Activos Preferentes CREDIFONDO SAF$101.6112807750,903,852.4340804/10/2022
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$108.4411677073,123,056.3449004/10/2022
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$105.5497347590,663,303.2051804/10/2022
Dorado Renta Global Optimizado EL DORADO SAF$ 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$96.963666670.00103/1/2021
El Dorado Renta Variabl Global EL DORADO SAF$ 3,172,796.823402/10/2022
EL DORADO SAF El Dorado Renta Variabl Global SERIE A$95.3675400.00102/10/2022
EL DORADO SAF El Dorado Renta Variabl Global SERIE B$91.897515950.003302/10/2022
FdeF BBVA Apreciacion Capital CONTINENTAL FM$104.752444270.0043904/10/2022
FdeF BBVA Generacion de Flujo CONTINENTAL FM$88.778295730.0028804/10/2022
FdeF BBVA Preservacion Capital CONTINENTAL FM$96.465871830.0021804/10/2022
FdeF BTG Renta Internacional BTG PACTUAL PERU SAF$ 3,388,827.031304/10/2022
BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE A$95.064324350.001304/10/2022
BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE B$110.518162840.00219/8/2021
FdeF CC Acciones Innovacion CREDIFONDO SAF$65.7829613224,986,839.0337104/10/2022
FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF$114.1042101239,550,054.2163804/10/2022
FdeF Cred Renta Estrategica CREDIFONDO SAF$100.65629647231,702,250.4868504/10/2022
FdeF IF Global Thematics INTERFONDO$37.663815,161,914.8637504/10/2022
FdF CC Acciones China CREDIFONDO SAF$64.913599506,459,735.5712604/10/2022
FdF CC Alterna. Global Macro CREDIFONDO SAF$88.4433545815,217,122.776704/10/2022
FdF CC Alternat Retorn Absolut CREDIFONDO SAF$85.146145898,587,591.754904/10/2022
FdF CC Impacto Oncologico CREDIFONDO SAF$83.726510578,158,644.3011704/10/2022
FdF CC RENTA GLOBAL OBJ I CREDIFONDO SAF$89.9589407743,387,864.2413004/10/2022
FDF CRED CAP VISION II CREDIFONDO SAF$118.33406569186,274,645.25147204/10/2022
FdF Cred. Tendencias Globales CREDIFONDO SAF$66.6410078927,224,766.4830804/10/2022
FdF Credicorp Deuda Flexible CREDIFONDO SAF$88.6707247343,806,254.8016104/10/2022
FdF Credicorp Impacto Sostenib CREDIFONDO SAF$72.104083216,546,260.019704/10/2022
FdF El Dorado Instr Deuda EEUU EL DORADO SAF$ 4,581,898.131502/10/2022
EL DORADO SAF FdF El Dorado Instr Deuda EEUU SERIE A$100.604938930.00602/10/2022
EL DORADO SAF FdF El Dorado Instr Deuda EEUU SERIE B$100.184624660.00802/10/2022
EL DORADO SAF FdF El Dorado Instr Deuda EEUU SERIE I$100.652496480.00102/10/2022
FdF Faro Deuda Global FARO CAPITAL SAF$92.799879575,255,366.087204/10/2022
FdF Faro Global Innovation FARO CAPITAL SAF$99.073471947,373,822.1014004/10/2022
FdF Faro Renta Variable Global FARO CAPITAL SAF$114.7715120423,009,803.0218004/10/2022
FdF IF Enfoque Global INTERFONDO$45.050718,913,980.5727004/10/2022
FdF IF IX Rend. Global 360 INTERFONDO$50.315545,332,463.8830804/10/2022
FdF IF RealState Student Accom INTERFONDO$52.2922231,938,428.1266304/10/2022
FdF IF Rendimiento Global S/ I INTERFONDOS/.102.251925,463,201.2920204/10/2022
FdF IF VI Rendimien Global 360 INTERFONDO$50.628267,077,038.4428404/10/2022
FdF IF VII Rend. GLobal 360 INTERFONDO$50.755278,142,281.9526704/10/2022
FdF IF VIII Rend. Global 330 INTERFONDO$50.600739,589,112.6418504/10/2022
FdF IF X Rend. Global 360 INTERFONDO$50.345598,124,220.6444704/10/2022
FdF IF XI Rend. Global 360 INTERFONDO$50.145038,527,780.6632304/10/2022
FF BBVA ACC GLOB MILLENIALS CONTINENTAL FM$100.005024750.00204/10/2022
FF BBVA ACC TENDENC GLOB CONTINENTAL FM$92.507151460.0050804/10/2022
FF BBVA ACCIONES GLOB RE CONTINENTAL FM$84.189218500.005204/10/2022
FF BBVA DIST EST GLOBAL CONTINENTAL FM$99.969094980.0050904/10/2022
FF BBVA DIST HIGH YIELD EEUU CONTINENTAL FM$85.507944010.0018604/10/2022
FF BBVA ESTRATE CONSERV $ CONTINENTAL FM$154.475378290.0018304/10/2022
FF BBVA ESTRATE CONSERV S/ CONTINENTAL FMS/.225.692327480.0083804/10/2022
FF BBVA ESTRATE DINAMICO $ CONTINENTAL FM$52.963722180.0016204/10/2022
FF BBVA ESTRATE DINAMICO S/ CONTINENTAL FMS/.95.464660270.00168304/10/2022
FF BBVA ESTRATE EQUILIBRA $ CONTINENTAL FM$90.551822360.0010204/10/2022
FF BBVA ESTRATE EQUILIBRA S/ CONTINENTAL FMS/.118.198463220.00221704/10/2022
FF BBVA INVERSION SOSTENIBLE CONTINENTAL FM$87.986755440.003404/10/2022
FF CC RENTA GLOBAL INV GRADE CREDIFONDO SAF$100.070175941,949,564.241104/10/2022
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$111.7703800468,531,202.2551204/10/2022
Fondo de F. Cred. Cons. Global CREDIFONDO SAF$129.21154751133,798,245.42114404/10/2022
IF Cupón Global FMIV INTERFONDO$50.0641213,570.44115/7/2018
Scotia FdF CP Internacional SCOTIA FONDOS$10.0448565147,597,377.3013704/10/2022
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$7.6985306837,271,815.4635804/10/2022
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$15.67219638112,160,321.3078304/10/2022
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$9.4783364152,271,981.6924304/10/2022
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$9.2629745661,895,541.0621804/10/2022
SFdF Acciones Emergentes SCOTIA FONDOS$3.5763914821,359,844.6827704/10/2022
SFdF DISTRIBUTIVO HY - F.Inst SCOTIA FONDOS$903.2809056725,334,190.222904/10/2022
SFdF Distributivo HY II SCOTIA FONDOS$781.11104521128,300,020.0630304/10/2022
SFdF DISTRIBUTIVO IG SCOTIA FONDOS$881.32985737332,413,698.5144004/10/2022
SFdF Igualdad de Genero SCOTIA FONDOS$7.454568468,114,954.5112604/10/2022
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$18.3934049098,976,421.87113104/10/2022
SURA ACCIONES EUROPEAS FONDOS SURA SAF$9.111421907,503,829.1621204/10/2022
SURA ACCIONES GLOBALES FONDOS SURA SAF$10.7290715051,190,294.5472604/10/2022
SURA BONOS GLOBALES FONDOS SURA SAF$ 49,238,367.9427404/10/2022
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$95.305799200.0018604/10/2022
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$83.578305500.009004/10/2022
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 34,698,915.3759304/10/2022
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.127.753629800.0044704/10/2022
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.130.558639700.0014804/10/2022
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 46,379,844.6678404/10/2022
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.126.3414720.0052404/10/2022
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.128.757535700.0027004/10/2022
SURA DEUDA PRIV. GLOBAL FONDOS SURA SAF$10177.35914310112,421,756.7915404/10/2022
Sura Real Estate Global Income FONDOS SURA SAF$14467.377408401,585,485,261.41252704/10/2022
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 53,773,746.7439804/10/2022
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$106.6779130.0039104/10/2022
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$108.218756100.00804/10/2022
FLEXIBLE DÓLARES
BDC DEUDA DIVERSIFICADA FMIV BD CAPITAL SAF$90.5721928526,303,859.991004/10/2022
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$11.214449881,935,644,162.37902104/10/2022
SF INSTITUCIONAL DE RENTA $ II SCOTIA FONDOS$960.1040482333,001,449.031704/10/2022
INST DEUDA DURACIÓN FLEXIBL $
CC RENTA DOLARES 3Y V CREDIFONDO SAF$100.14113165150,372.73204/10/2022
CC RENTA DOLARES 4Y VI CREDIFONDO SAF$95.0510604024,820,024.9910904/10/2022
CRED CAP RENTA $ VI CREDIFONDO SAF$133.968304244,074,651.064704/10/2022
CRED DEUDA CORP LATAM HY CREDIFONDO SAF$99.9415313188,281,627.378604/10/2022
CREDICORP RENTA en $ 4Y IV CREDIFONDO SAF$117.1992305590,443,567.0526704/10/2022
IF Enfoque LATAM INTERFONDO$40.965010,674,415.4212204/10/2022
IF I Renta 3Y Latam INTERFONDO$50.8358-5.082903/10/2022
IF LIBRE DISPONIBILIDAD INTERFONDO$108.13391,516,222,579.471311904/10/2022
INST DEUDA DURACIÓN FLEXIBL S/
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/. 1,258,967,925.693094004/10/2022
INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE AS/.121.14550.003074204/10/2022
INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE BS/.121.44090.0019804/10/2022
FONDO BURSÁTIL - ETF
VANECK EL DOORADO PERU ETF EL DORADO SAF$7.8600334132,457,394.83104/10/2022
 
TOTAL
23,740,630,791.58
386,137.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.9516