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Resumen
Información del 3 de Febrero del 2023
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$152.6399681926,334,505.4398102/2/2023
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$129.0713354944,133,248.0563102/2/2023
Faro Global Innovation Instit. FARO CAPITAL SAF$ 24,315,333.754602/2/2023
FARO CAPITAL SAF Faro Global Innovation Instit. SERIE A$81.415147010.00102/2/2023
FARO CAPITAL SAF Faro Global Innovation Instit. SERIE B$110.546200950.00602/2/2023
FARO CAPITAL SAF Faro Global Innovation Instit. SERIE C$109.749715080.003902/2/2023
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAF$ 76,731,170.826702/2/2023
FARO CAPITAL SAF FARO RENTA VARIABLE GLOBAL SERIE A$125.341034080.00302/2/2023
FARO CAPITAL SAF FARO RENTA VARIABLE GLOBAL SERIE B$123.563927920.001102/2/2023
FARO CAPITAL SAF FARO RENTA VARIABLE GLOBAL SERIE C$120.820932420.005302/2/2023
IF ACCIONES INTERFONDOS/.90.597111,076,830.23122002/2/2023
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$2.815441754,973,096.3140102/2/2023
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.73518612785,926.0812902/2/2023
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.8.644345205,415,791.5127002/2/2023
SURA ACCIONES FONDOS SURA SAFS/.12.3205171018,257,745.0282302/2/2023
ESTRUCTURADO
CREDIFONDO SAF$1003,228,567.14602/2/2023
CC BARRERA COND SOLES VII CREDIFONDO SAFS/.102.071000447,902,997.1615402/2/2023
CC Barrera Condicional S/. VI CREDIFONDO SAFS/.100.182502210.01104/3/2021
CC BARRERA CONDICIONAL XI CREDIFONDO SAF$100.3206514620,790,168.1512902/2/2023
CC BARRERA CONDICIONAL XIII CREDIFONDO SAF$109.9593971720,413,997.9514902/2/2023
CC CUPON ESCALONADO XIX CREDIFONDO SAF$101.2649429643,054,877.9323002/2/2023
CC CUPON ESCALONADO XX CREDIFONDO SAF$101.1954797652,645,889.7825002/2/2023
CC CUPON ESCALONADO XXI CREDIFONDO SAF$101.1272262864,292,797.3822802/2/2023
CC CUPON ESCALONADO XXII CREDIFONDO SAF$101.02183803116,166,385.4752602/2/2023
CC CUPON ESCALONADO XXIII CREDIFONDO SAF$101.0076771133,216,725.215402/2/2023
CC CUPON ESCALONADO XXIV CREDIFONDO SAF$100.64257136110,441,546.1633802/2/2023
CC CUPON ESCALONADO XXV CREDIFONDO SAF$100.16372770145,019,419.0759302/2/2023
CC CUPON ESCALONADO XXVI CREDIFONDO SAF$100.0751612643,563,767.1324602/2/2023
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
IF 30 CUSTODIA DOLARES FMIV INTERFONDO$50.490752,125,313.0538802/2/2023
IF 31 Custodia Dólares FMIV INTERFONDO$50.376971,983,919.1457902/2/2023
IF 32 Custodia Dólares FMIV INTERFONDO$50.079768,130,761.5667702/2/2023
SF Rendimiento Activo $ SCOTIA FONDOS$62.159980012,134.69119/3/2019
SF Rendimiento Binario $ XI SCOTIA FONDOS$100.0962341263,983,694.5423802/2/2023
SF Rendimiento Binario S/. IX SCOTIA FONDOSS/.102.85286647116,104,935.9468502/2/2023
SF Rendimiento Binario S/. X SCOTIA FONDOSS/.99.3060293619,363,226.9512602/2/2023
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.131.8805678430,615,480.0164502/2/2023
RENTA MIXTA BALANCEADO DÓLARES
CRED. EQUILIBRADO CREDIFONDO SAF$123.7388347123,842,289.5839902/2/2023
IF MIXTO BALANCEADO INTERFONDO$58.313117,788,960.4570502/2/2023
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$9.789736899,139,234.5329502/2/2023
RENTA MIXTA MODERADO SOLES
CRED. MODERADO VCS CREDIFONDO SAFS/.139.6494534510,255,848.9931702/2/2023
IF MIXTO MODERADO SOLES INTERFONDOS/.140.06804,364,511.3127602/2/2023
RENTA MIXTA MODERADO DÓLARES
CRED. MODERADO CREDIFONDO SAF$51.8377131433,615,659.6351002/2/2023
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.319.7480761074,300,366.19405902/2/2023
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.177.59620583331,376,451.70507802/2/2023
IF MEDIANO PLAZO SOLES INTERFONDOS/.188.085849,598,982.16320602/2/2023
SURA RENTA SOLES FONDOS SURA SAFS/.196.3079474043,784,459.0860402/2/2023
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$187.93358673118,166,559.12206602/2/2023
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$243.66609565618,101,852.94671302/2/2023
IF MEDIANO PLAZO INTERFONDO$106.4681108,323,162.61425302/2/2023
SURA RENTA DOLARES FONDOS SURA SAF$170.5650853052,735,150.0354302/2/2023
INST. DEUDA CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMS/.145.483393511,818,980,030.397128702/2/2023
BBVA PERU SOLES CONTINENTAL FMS/.137.0049368611,794,558.035102/2/2023
BBVA SOLES MONETARIO CONTINENTAL FMS/.174.82082572228,315,404.81596702/2/2023
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.136.01259490471,385,997.191060602/2/2023
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.298.587683061,562,564,027.022869102/2/2023
DIVISO CONSERVADOR SOLES DIVISO FONDOS SAF S.A.S/.146.1694279,598,215.2027102/2/2023
SF Liquidez S/. SCOTIA FONDOSS/.10.15903193220,704,231.28133702/2/2023
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.168.71299080168,311,926.1282002/2/2023
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.144.88812530594,935,866.67203502/2/2023
INST. DEUDA CORTO PLAZO $
SCOTIA FONDOS$10.04689197573,635,337.7195602/2/2023
BBVA CASH DOLARES CONTINENTAL FM$112.168596742,156,715,836.351749902/2/2023
BBVA DOLARES MONETARIO CONTINENTAL FM$163.69285298446,870,031.88294102/2/2023
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$113.97936914972,822,660.59511802/2/2023
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$172.2175582,102,737,103.541307702/2/2023
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$117.4970675,368,360.5710502/2/2023
FARO CORTO PLAZO DOLARES FARO CAPITAL SAF$ 2,902,222.231002/2/2023
FARO CAPITAL SAF FARO CORTO PLAZO DOLARES SERIE A$101.322112610.00102/2/2023
FARO CAPITAL SAF FARO CORTO PLAZO DOLARES SERIE B$101.382253340.00902/2/2023
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$125.65062930165,237,034.4470102/2/2023
SURA ULTRA CASH DOLARES FONDOS SURA SAF$113.28403180710,409,648.56172402/2/2023
FLEXIBLE
SCOTIA FONDOS$10.00220224218,594,317.7836102/2/2023
BLUM SAF$1011,564.79302/2/2023
AdCap Selectivo Global FIT CAPITAL SAFI S.A.$101.649636360.00210/12/2019
BBVA TESORERIA SOLES FMIV CONTINENTAL FMS/.112.12989866150,487,312.6118602/2/2023
Blum Capital Global FM BLUM SAF$ 6,222,983.615702/2/2023
BLUM SAF Blum Capital Global FM SERIE A$11.088956080.00202/2/2023
BLUM SAF Blum Capital Global FM SERIE B$11.086051590.005402/2/2023
BLUM SAF Blum Capital Global FM SERIE I$11.100505080.00102/2/2023
Blum Cash FM BLUM SAF$10.1281702715,799,308.278602/2/2023
Blum Renta Global FM BLUM SAF$ 38,523,345.4111102/2/2023
BLUM SAF Blum Renta Global FM SERIE A$9.671850840.00802/2/2023
BLUM SAF Blum Renta Global FM SERIE B$9.656819840.0010302/2/2023
BLUM SAF Blum Renta Global FM SERIE I$9.686907490.00202/2/2023
CC DEUDA CORPORATIVA SOLES CREDIFONDO SAFS/.99.5896323834,419,957.0725702/2/2023
CC RENTA OPERATIVA I (FI) CREDIFONDO SAF$119.95378048182,168,977.0653502/2/2023
CORIL CASH CONSERVADOR S/ CORIL SAFS/.1029.30704,777,247.932402/2/2023
CRED CAP FACTORING S/ CREDIFONDO SAFS/.112.6347551040,493,652.7919802/2/2023
FARO DEUDA GLOBAL FARO CAPITAL SAF$ 61,040,956.684502/2/2023
FARO CAPITAL SAF FARO DEUDA GLOBAL SERIE A$101.636076470.00402/2/2023
FARO CAPITAL SAF FARO DEUDA GLOBAL SERIE B$100.918449820.00802/2/2023
FARO CAPITAL SAF FARO DEUDA GLOBAL SERIE C$99.926868050.003302/2/2023
IF Futuro Seguro $ INTERFONDO$45.372113,583,013.6915602/2/2023
IF Futuro Seguro S/ INTERFONDOS/.92.76696,886,113.9113102/2/2023
IF INVERSION GLOBAL INTERFONDO$59.214143,242,883.3985602/2/2023
IF OPORTUNIDAD INTERFONDO$ 350,732,451.76447902/2/2023
INTERFONDO IF OPORTUNIDAD SERIE A$55.7671350,732,451.76438002/2/2023
INTERFONDO IF OPORTUNIDAD SERIE B$55.9724350,732,451.769902/2/2023
IF OPORTUNIDAD SOLES INTERFONDOS/. 181,868,840.00506302/2/2023
INTERFONDO IF OPORTUNIDAD SOLES SERIE AS/.130.8617181,868,840.00502002/2/2023
INTERFONDO IF OPORTUNIDAD SOLES SERIE BS/.131.2223181,868,840.004302/2/2023
IF Portafolio Dinámico INTERFONDO$67.101719,955,696.7419502/2/2023
IF Portafolio Dinamico Soles INTERFONDOS/.122.3263,002,935.1571402/2/2023
Independiente Agresivo $ INDEPENDIENTE SAF$94.362036078,420,037.5548402/2/2023
Independiente Conservador $ INDEPENDIENTE SAF$1007,691.40202/5/2022
INDEPENDIENTE PMG INDEPENDIENTE SAF$98.8292930460,945,144.1342902/2/2023
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.13.56687373358,709,071.691559902/2/2023
SCOTIA FONDO CASH $ SCOTIA FONDOS$16.24941227304,687,887.06374402/2/2023
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.21.41705888253,700,324.11878202/2/2023
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$19.4959075573,833,528.84236502/2/2023
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.11.8180358925,778,147.29228202/2/2023
SF Inst. Renta $ VIII SCOTIA FONDOS$1056.1611091661,813,951.573902/2/2023
SF Inst. Renta 1Y V SCOTIA FONDOS$1009.8440606732,476,412.961702/2/2023
SF Institucional Binario $ I SCOTIA FONDOS$999.4687741912,969,470.812102/2/2023
SF Institucional Renta $ V SCOTIA FONDOS$1078.82789750125,265,733.869402/2/2023
SF Institucional Renta $ VI SCOTIA FONDOS$1063.75985687107,626,107.666002/2/2023
SF Institucional Renta $ VII SCOTIA FONDOS$1038.6189514036,067,428.334602/2/2023
SF Institucional Renta 3Y SCOTIA FONDOS$1021.5802556425,312,395.391302/2/2023
SF NOTA ESTRUCTURADA V SCOTIA FONDOS$99.2781919721,114,628.735602/2/2023
SF Renta $ 1Y IV SCOTIA FONDOS$10.12622595193,333,841.1353202/2/2023
SF Renta $ 3M SCOTIA FONDOS$10.099767775,125,978.70825/1/2023
SF Renta $ 6M XIII SCOTIA FONDOS$10.2249671798,234,865.378402/2/2023
SF Renta $ 6M XIV SCOTIA FONDOS$10.15558284230,457,503.3349902/2/2023
SF Renta S/. 1Y IV SCOTIA FONDOSS/.10.55606934190,839,635.8333702/2/2023
SF Renta S/. 6M SCOTIA FONDOSS/.10.4081763581,126,058.811814/1/2023
SF RENTA SOLES 6M II SCOTIA FONDOSS/.10.0550122230,718,201.2111202/2/2023
SFNotaEstructurada IV-F. Insti SCOTIA FONDOS$90.2988014132,232,395.875302/2/2023
Sura Deuda Latam $ FONDOS SURA SAF$6057.0083697042,975,333.321002/2/2023
SURA RENTA PERIODICA I $ FONDOS SURA SAF$87.667343503,918,618.138702/2/2023
Sura Renta Periodica II $ FONDOS SURA SAF$78.389863404,807,120.086202/2/2023
FONDO DE FONDOS
Crecimiento Inmobili EEUU Inst EL DORADO SAF$ 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
CRED CAP. INVESTMENT GRADE CREDIFONDO SAF$108.90316993153,517,293.4073002/2/2023
CRED CAP VISION I CREDIFONDO SAF$112.65236188123,078,148.0686402/2/2023
CRED CAP VISION III CREDIFONDO SAF$136.5545079650,971,934.3587102/2/2023
CRED. DEUDA GLOBAL CREDIFONDO SAF$108.2930871821,793,551.2848002/2/2023
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.103.7946163913,041,049.0295102/2/2023
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$53.9634654410,903,603.5818902/2/2023
CREDICORP ACCIONES ASIA CREDIFONDO SAF$126.7140473032,896,787.4146502/2/2023
CREDICORP ACCIONES EEUU CREDIFONDO SAF$167.20361587135,169,291.31208002/2/2023
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$145.3192075056,012,331.4792702/2/2023
Credicorp Activos Preferentes CREDIFONDO SAF$109.6965818752,313,051.9939202/2/2023
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$112.3094703562,458,267.3744902/2/2023
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$114.5058084193,477,998.6151102/2/2023
Dorado Renta Global Optimizado EL DORADO SAF$ 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$96.963666670.00103/1/2021
El Dorado Renta Variabl Global EL DORADO SAF$ 3,183,341.123329/1/2023
EL DORADO SAF El Dorado Renta Variabl Global SERIE A$109.230971430.00129/1/2023
EL DORADO SAF El Dorado Renta Variabl Global SERIE B$105.064285410.003229/1/2023
FdeF BBVA Apreciacion Capital CONTINENTAL FM$118.9459265468,636,318.2441302/2/2023
FdeF BBVA Generacion de Flujo CONTINENTAL FM$94.9462883461,326,813.2226502/2/2023
FdeF BBVA Preservacion Capital CONTINENTAL FM$98.6273447973,007,956.1117302/2/2023
FdeF BTG Renta Internacional BTG PACTUAL PERU SAF$ 3,531,446.371301/2/2023
BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE A$101.782516010.001301/2/2023
BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE B$110.518162840.00219/8/2021
FdeF CC Acciones Innovacion CREDIFONDO SAF$71.8390769726,512,534.5236602/2/2023
FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF$125.1340178141,061,117.5861502/2/2023
FdeF Cred Renta Estrategica CREDIFONDO SAF$107.90453696240,227,015.7469002/2/2023
FdeF IF Global Thematics INTERFONDO$43.815316,715,524.3635702/2/2023
FdF CC Acciones China CREDIFONDO SAF$70.781906017,344,606.4113102/2/2023
FdF CC Alterna. Global Macro CREDIFONDO SAF$95.0515437713,223,349.606002/2/2023
FdF CC Alternat Retorn Absolut CREDIFONDO SAF$93.817531897,189,381.504602/2/2023
FdF CC Impacto Oncologico CREDIFONDO SAF$91.8766208,316,071.7511102/2/2023
FdF CC RENTA GLOBAL OBJ I CREDIFONDO SAF$92.3301132842,356,726.7713002/2/2023
FDF CRED CAP VISION II CREDIFONDO SAF$128.32790437191,439,628.54145102/2/2023
FdF Cred. Tendencias Globales CREDIFONDO SAF$78.3993832432,202,758.9330302/2/2023
FdF Credicorp Deuda Flexible CREDIFONDO SAF$95.2076236549,213,306.6416302/2/2023
FdF Credicorp Impacto Sostenib CREDIFONDO SAF$81.521949706,986,368.589502/2/2023
FdF El Dorado Instr Deuda EEUU EL DORADO SAF$ 5,221,411.071829/1/2023
EL DORADO SAF FdF El Dorado Instr Deuda EEUU SERIE A$101.824371820.00829/1/2023
EL DORADO SAF FdF El Dorado Instr Deuda EEUU SERIE B$101.300061440.00929/1/2023
EL DORADO SAF FdF El Dorado Instr Deuda EEUU SERIE I$101.912290360.00129/1/2023
FdF Faro Deuda Global FARO CAPITAL SAF$97.395285615,443,680.387402/2/2023
FdF Faro Global Innovation FARO CAPITAL SAF$110.422063587,420,102.3013302/2/2023
FdF Faro Renta Variable Global FARO CAPITAL SAF$126.2890411923,434,286.1717502/2/2023
FdF IF Enfoque Global INTERFONDO$48.551818,298,565.4523902/2/2023
FdF IF Inversión EEUU FMIV INTERFONDO$51.48242,538,308.7611702/2/2023
FdF IF IX Rend. Global 360 INTERFONDO$50.696944,263,617.8430802/2/2023
FdF IF RealState Student Accom INTERFONDO$53.1391251,859,591.4074802/2/2023
FdF IF VI Rendimien Global 360 INTERFONDO$50.967265,438,011.5428402/2/2023
FdF IF VII Rend. GLobal 360 INTERFONDO$51.254576,366,985.1526702/2/2023
FdF IF VIII Rend. Global 330 INTERFONDO$51.081538,670,710.4418402/2/2023
FdF IF X Rend. Global 360 INTERFONDO$50.872196,084,476.3544702/2/2023
FdF IF XI Rend. Global 360 INTERFONDO$50.665537,723,935.8332202/2/2023
FdF IF XII Rend Global 360 INTERFONDO$50.448155,516,552.3738402/2/2023
FdF IF XIII Rend. Global 310 INTERFONDO$50.245427,920,288.6021302/2/2023
FdF Sura Corto Plazo Global FONDOS SURA SAF$101.2428575077,379,671.2430402/2/2023
FF BBVA ACC GLOB MILLENIALS CONTINENTAL FM$101.353393651,311,043.731202/2/2023
FF BBVA ACC TENDENC GLOB CONTINENTAL FM$106.0682708352,060,666.8747802/2/2023
FF BBVA ACCIONES GLOB RE CONTINENTAL FM$95.611957837,209,671.615702/2/2023
FF BBVA DIST EST GLOBAL CONTINENTAL FM$107.03327870197,034,178.4351502/2/2023
FF BBVA DIST HIGH YIELD EEUU CONTINENTAL FM$93.3533138143,352,964.5818302/2/2023
FF BBVA ESTRATE CONSERV $ CONTINENTAL FM$159.9671355540,624,433.2415002/2/2023
FF BBVA ESTRATE CONSERV S/ CONTINENTAL FMS/.236.2137730226,324,042.1273902/2/2023
FF BBVA ESTRATE DINAMICO $ CONTINENTAL FM$57.755519523,593,493.7214202/2/2023
FF BBVA ESTRATE DINAMICO S/ CONTINENTAL FMS/.105.1986529425,603,294.00156802/2/2023
FF BBVA ESTRATE EQUILIBRA $ CONTINENTAL FM$96.351743705,906,285.969602/2/2023
FF BBVA ESTRATE EQUILIBRA S/ CONTINENTAL FMS/.126.8110877717,796,161.18212802/2/2023
FF BBVA INVERSION SOSTENIBLE CONTINENTAL FM$94.688676142,023,206.252902/2/2023
FF CC LATAM INNOVACION CREDIFONDO SAF$99.4751386923,274.084302/2/2023
FF CC RENTA GLOBAL INV GRADE CREDIFONDO SAF$105.3451807716,335,101.819102/2/2023
FF Creci Inmobiliario EEUU EL DORADO SAF$ 93,269,547.5925029/1/2023
EL DORADO SAF FF Creci Inmobiliario EEUU SERIE A$106.348248790.0019529/1/2023
EL DORADO SAF FF Creci Inmobiliario EEUU SERIE B$106.363440470.005529/1/2023
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$121.5493800175,131,192.2852402/2/2023
Fondo de F. Cred. Cons. Global CREDIFONDO SAF$143.66422157135,583,031.44115002/2/2023
IF Cupón Global FMIV INTERFONDO$50.0641213,570.44115/7/2018
Scotia FdF CP Internacional SCOTIA FONDOS$10.3113351829,510,661.8711302/2/2023
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$9.6956190742,546,207.8533502/2/2023
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$17.41140228111,178,105.2676602/2/2023
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$10.2390765153,241,389.3623302/2/2023
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$9.6392300959,250,855.9220502/2/2023
SFdF Acciones Emergentes SCOTIA FONDOS$4.2473106823,463,370.1626702/2/2023
SFdF DISTRIBUTIVO HY SCOTIA FONDOS$978.9374209825,776,895.273202/2/2023
SFdF Distributivo HY II SCOTIA FONDOS$814.46099799119,942,127.9729002/2/2023
SFdF DISTRIBUTIVO IG SCOTIA FONDOS$945.35495712349,783,641.0743202/2/2023
SFdF Igualdad de Genero SCOTIA FONDOS$8.600941798,869,212.1512102/2/2023
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$20.298268101,775,285.29104002/2/2023
SURA ACCIONES GLOBALES FONDOS SURA SAF$12.3480097059,774,037.4075102/2/2023
SURA BONOS GLOBALES FONDOS SURA SAF$ 57,187,943.2829302/2/2023
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$100.0253270.0020202/2/2023
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$86.258052200.009302/2/2023
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 30,186,608.5753402/2/2023
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.133.633089200.0039402/2/2023
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.136.675562100.0014202/2/2023
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 45,152,480.7572002/2/2023
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.132.568260800.0047202/2/2023
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.135.2106150.0025602/2/2023
SURA DEUDA PRIV. GLOBAL FONDOS SURA SAF$9878.776196105,748,975.8123902/2/2023
Sura Real Estate Global Income FONDOS SURA SAF$13716.849874601,451,325,512.75256602/2/2023
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 53,777,444.1137602/2/2023
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$114.9505050.0036902/2/2023
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$116.703517600.00702/2/2023
FLEXIBLE DÓLARES
BDC DEUDA DIVERSIFICADA FMIV BD CAPITAL SAF$88.0958123120,762,575.521002/2/2023
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$11.249161621,206,876,948.52784302/2/2023
SF INSTITUCIONAL DE RENTA $ II SCOTIA FONDOS$982.9203113432,740,912.121702/2/2023
INST DEUDA DURACIÓN FLEXIBL $
CONTINENTAL FM$1000.00107/12/2022
CONTINENTAL FM$100.085289666,360,986.581902/2/2023
BBVA SUPER $ INST. CONTINENTAL FM$100.4544916344,593,180.376202/2/2023
CC RENTA DOLARES 3Y V CREDIFONDO SAF$100.710070030.01122/12/2022
CC RENTA DOLARES 4Y VI CREDIFONDO SAF$100.6347040125,176,504.1110902/2/2023
CC RENTA EN DOLARES EEUU 1Y CREDIFONDO SAF$1000.00111/1/2023
CRED DEUDA CORP LATAM HY CREDIFONDO SAF$108.8618769695,743,339.799102/2/2023
IF Enfoque LATAM INTERFONDO$44.07149,767,289.1012302/2/2023
IF LIBRE DISPONIBILIDAD INTERFONDO$109.23291,487,627,176.221365102/2/2023
INST DEUDA DURACIÓN FLEXIBL S/
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/. 1,279,672,987.283235002/2/2023
INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE AS/.123.09961,279,672,987.283216802/2/2023
INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE BS/.123.44881,279,672,987.2818202/2/2023
FONDO BURSÁTIL - ETF
VANECK EL DOORADO PERU ETF EL DORADO SAF$8.90511036194,989,377.65103/2/2023
 
TOTAL
32,902,591,178.11
387,118.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.8516