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Resumen
Información del 24 de Octubre del 2021
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$177.1325632936,224,861.7796124/10/2021
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$118.2244322149,014,989.2770524/10/2021
Faro Global Innovation Instit. FARO CAPITAL SAFI$ 37,421,903.364821/10/2021
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE A$126.918833680.00107/6/2021
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE B$147.999574800.00421/10/2021
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE C$147.385706090.004421/10/2021
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI$ 82,712,548.846221/10/2021
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A$143.193149470.00321/10/2021
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B$141.610438090.00721/10/2021
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C$139.321365100.005221/10/2021
IF ACCIONES INTERFONDOS/.92.762913,839,056.79120724/10/2021
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$2.835909876,263,195.6343724/10/2021
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.757877411,230,196.8315324/10/2021
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.8.855939426,513,483.6431121/10/2021
SURA ACCIONES FONDOS SURA SAFS/.12.3154963026,874,346.1692521/10/2021
ESTRUCTURADO
CC BARRERA CONDICIONAL IX CREDIFONDO SAF$103.0046354520,438,884.5412324/10/2021
CC Barrera Condicional S/. VI CREDIFONDO SAFS/.100.182502210.01104/3/2021
CC BARRERA CONDICIONAL XI CREDIFONDO SAF$101.5265050721,979,360.0713024/10/2021
CRED. ACUMULADOR CUPON II CREDIFONDO SAF$100.098547223.32117/8/2016
CRED. ACUMULADOR CUPON III CREDIFONDO SAF$99.32160.00128/1/2019
Cred Barrera Condicional VIII CREDIFONDO SAF$122.4680551817,220,549.057024/10/2021
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$49.87925,314,750.004424/10/2021
SF Rendimiento Activo $ SCOTIA FONDOS$62.159980012,134.69119/3/2019
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.125.6912974634,813,372.6876624/10/2021
RENTA MIXTA BALANCEADO DÓLARES
CRED. EQUILIBRADO CREDIFONDO SAF$120.1501884229,194,358.2446724/10/2021
IF MIXTO BALANCEADO INTERFONDO$57.141519,337,374.1573324/10/2021
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$9.2767993112,673,638.0234221/10/2021
RENTA MIXTA MODERADO SOLES
CRED. MODERADO VCS CREDIFONDO SAFS/.136.8515597914,748,902.2641624/10/2021
IF MIXTO MODERADO SOLES INTERFONDOS/.136.42456,047,772.8429324/10/2021
RENTA MIXTA MODERADO DÓLARES
CRED. MODERADO CREDIFONDO SAF$51.7752428738,877,869.0958824/10/2021
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.314.256364010.00544324/10/2021
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.175.21239980576,824,266.78703324/10/2021
IF MEDIANO PLAZO SOLES INTERFONDOS/.199.287383,520,415.05390924/10/2021
SURA RENTA SOLES FONDOS SURA SAFS/.191.63210780131,418,089.6895721/10/2021
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$192.631225660.00282824/10/2021
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$250.21002218921,019,437.87827324/10/2021
IF MEDIANO PLAZO INTERFONDO$111.9712150,554,422.73476124/10/2021
SURA RENTA DOLARES FONDOS SURA SAF$170.9724932088,179,479.6778121/10/2021
INST. DEUDA CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMS/.139.124902870.008183624/10/2021
BBVA PERU SOLES CONTINENTAL FMS/.133.430770840.005824/10/2021
BBVA SOLES MONETARIO CONTINENTAL FMS/.168.206506240.001153324/10/2021
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.130.333396841,091,556.731122624/10/2021
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.283.089959191,687,293,532.913215624/10/2021
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.S/.137.56713132,590,606.5142624/10/2021
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.160.39469270398,208,438.55106921/10/2021
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.137.21971550612,665,396.30152521/10/2021
INST. DEUDA CORTO PLAZO $
BBVA CASH DOLARES CONTINENTAL FM$110.418104820.001787224/10/2021
BBVA DOLARES MONETARIO CONTINENTAL FM$162.378818430.00499224/10/2021
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$111.671305751,341,112,352.37582024/10/2021
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$168.770992271,951,879,653.721358224/10/2021
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$115.16200610,141,825.8515224/10/2021
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$123.33165720181,819,433.8375421/10/2021
SURA ULTRA CASH DOLARES FONDOS SURA SAF$111.12592170829,726,327.25128521/10/2021
FLEXIBLE
INDEPENDIENTE SAF$1007,927.60222/10/2021
AdCap Selectivo Global FIT CAPITAL SAFI S.A.$101.649636360.00210/12/2019
BBVA Renta $ 3A CONTINENTAL FM$102.717421880.007424/10/2021
BBVA TESORERIA SOLES FMIV CONTINENTAL FMS/.107.611085630.0027924/10/2021
CC DEUDA CORPORATIVA SOLES CREDIFONDO SAFS/.102.2840686848,856,167.6227724/10/2021
CC RENTA OPERATIVA I (FI) CREDIFONDO SAF$112.07624171203,789,863.7352924/10/2021
CRED CAP FACTORING S/ CREDIFONDO SAFS/.103.9537329234,377,228.5118424/10/2021
IF INVERSION GLOBAL INTERFONDO$68.133459,175,999.4785824/10/2021
IF OPORTUNIDAD INTERFONDO$ 511,943,541.51594424/10/2021
INTERFONDO IF OPORTUNIDAD SERIE A$54.74210.00584224/10/2021
INTERFONDO IF OPORTUNIDAD SERIE B$54.81720.0010224/10/2021
IF OPORTUNIDAD SOLES INTERFONDOS/. 371,916,789.55957424/10/2021
INTERFONDO IF OPORTUNIDAD SOLES SERIE AS/.129.03530.00951924/10/2021
INTERFONDO IF OPORTUNIDAD SOLES SERIE BS/.129.19180.005524/10/2021
IF Portafolio Dinámico INTERFONDO$64.637417,390,624.5312924/10/2021
IF Portafolio Dinamico Soles INTERFONDOS/.108.85314,535,234.3515024/10/2021
INDEPENDIENTE PMG INDEPENDIENTE SAF$103.3769935242,107,160.1520824/10/2021
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.13.455914931,392,473,485.752078121/10/2021
SCOTIA FONDO CASH $ SCOTIA FONDOS$16.62433994882,417,956.82618421/10/2021
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.22.03719099902,060,314.311505421/10/2021
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$26.28399768172,286,577.09322121/10/2021
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.17.1888728392,275,827.98317021/10/2021
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS$12.5999777323,043,026.224021/10/2021
SF Institucional Binario $ I SCOTIA FONDOS$993.9990358913,307,402.782121/10/2021
SF INSTITUCIONAL GLOBAL SCOTIA FONDOS$1134.896767892,417,865.871121/10/2021
SF INSTITUCIONAL RENTA 1Y III SCOTIA FONDOS$1021.2376460637,188,248.321421/10/2021
SF INSTITUCIONAL RENTA 2Y SCOTIA FONDOS$1005.1373887741,308,216.151421/10/2021
SF Institucional Renta 3Y SCOTIA FONDOS$1009.1203326725,796,335.951321/10/2021
SF Nota EstructuradaII F.Insti SCOTIA FONDOS$102.8992312725,378,867.064421/10/2021
SF RENTA $ 6M X SCOTIA FONDOS$10.0578484964,134,668.293721/10/2021
Sura Deuda Latam $ FONDOS SURA SAF$10023.13277150154,817,288.761021/10/2021
SURA RENTA PERIODICA I $ FONDOS SURA SAF$118.4134066044,135,964.8718821/10/2021
SURA RENTA PERIÓDICA I S/ FONDOS SURA SAFS/.107.6278239036,969,498.8320921/10/2021
Sura Renta Periodica II $ FONDOS SURA SAF$104.26115020,841,558.0810221/10/2021
FONDO DE FONDOS
CREDIFONDO SAF$100531,252.08524/10/2021
Crecimiento Inmobili EEUU Inst EL DORADO SAF$ 3,982,177.171224/10/2021
EL DORADO SAF Crecimiento Inmobili EEUU Inst SERIE A$99.949069910.00724/10/2021
EL DORADO SAF Crecimiento Inmobili EEUU Inst SERIE B$99.949069310.00524/10/2021
Crecimiento Inmobiliario EEUU EL DORADO SAF$ 48,054,717.4313824/10/2021
EL DORADO SAF Crecimiento Inmobiliario EEUU SERIE A$102.956371230.0010524/10/2021
EL DORADO SAF Crecimiento Inmobiliario EEUU SERIE B$102.971076400.003324/10/2021
CRED CAP. INVESTMENT GRADE CREDIFONDO SAF$119.12548136183,384,227.3870824/10/2021
CRED CAP VISION I CREDIFONDO SAF$126.60634558186,130,151.79105124/10/2021
CRED CAP VISION III CREDIFONDO SAF$156.1296823053,048,841.0783224/10/2021
CRED. DEUDA GLOBAL CREDIFONDO SAF$124.0004852028,807,833.7847124/10/2021
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.122.9592466827,418,323.7754324/10/2021
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$52.805529858,651,049.2614124/10/2021
CREDICORP ACCIONES ASIA CREDIFONDO SAF$146.8819487840,480,343.9841824/10/2021
CREDICORP ACCIONES EEUU CREDIFONDO SAF$211.66619374137,332,751.9197124/10/2021
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$171.5014777169,269,175.1961324/10/2021
Credicorp Activos Preferentes CREDIFONDO SAF$118.4150431248,843,278.2626024/10/2021
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$113.9446074052,152,641.3125624/10/2021
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$120.88096597,488,735.7844624/10/2021
Dorado Renta Global Optimizado EL DORADO SAF$ 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$96.963666670.00103/1/2021
El Dorado Renta Variabl Global EL DORADO SAF$ 4,667,298.243924/10/2021
EL DORADO SAF El Dorado Renta Variabl Global SERIE A$122.1409400.00124/10/2021
EL DORADO SAF El Dorado Renta Variabl Global SERIE B$118.368560190.003824/10/2021
F. DE F. BBVA GLOBAL EQUITY CONTINENTAL FM$128.498412210.0049824/10/2021
F. DE F. BBVA RENTA GLOBAL CONTINENTAL FM$113.421190800.0056824/10/2021
FdeF BBVA Apreciacion Capital CONTINENTAL FM$122.908703220.0040224/10/2021
FdeF BBVA Generacion de Flujo CONTINENTAL FM$105.535592730.0029524/10/2021
FdeF BBVA Preservacion Capital CONTINENTAL FM$98.529617190.0025124/10/2021
FdeF BTG Renta Internacional BTG PACTUAL PERU SAF$ 4,082,952.991324/10/2021
BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE A$114.183613870.001324/10/2021
BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE B$110.518162840.00219/8/2021
FdeF CC Acciones Innovacion CREDIFONDO SAF$111.3940304724,843,948.4618324/10/2021
FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF$166.0565882244,490,195.0033324/10/2021
FdeF Cred Renta Estrategica CREDIFONDO SAF$112.99047815235,352,035.4061024/10/2021
FdeF IF Global Thematics INTERFONDO$54.633018,732,463.2231724/10/2021
FdF CC Acciones China CREDIFONDO SAF$99.978675435,997,780.168124/10/2021
FdF CC Alterna. Global Macro CREDIFONDO SAF$104.7781886717,185,448.496824/10/2021
FdF CC Alternat Retorn Absolut CREDIFONDO SAF$103.979843375,512,810.652524/10/2021
FdF CC Impacto Oncologico CREDIFONDO SAF$100.741501269,017,722.8710024/10/2021
FdF CC RENTA GLOBAL OBJ I CREDIFONDO SAF$100.1294528450,361,114.1512624/10/2021
FDF CRED CAP VISION II CREDIFONDO SAF$146.18915418189,798,841.79134624/10/2021
FdF Cred. Tendencias Globales CREDIFONDO SAF$113.7047680240,148,276.1825124/10/2021
FdF Credicorp Deuda Flexible CREDIFONDO SAF$104.4789386439,560,454.0814024/10/2021
FdF Faro Deuda Global FARO CAPITAL SAFI$109.139757849,220,396.208021/10/2021
FdF Faro Global Innovation FARO CAPITAL SAFI$149.0310652613,444,168.7016121/10/2021
FdF Faro Renta Variable Global FARO CAPITAL SAFI$145.8953196222,490,061.8215821/10/2021
FdF IF Enfoque Global INTERFONDO$51.447624,124,102.8722024/10/2021
FDF IF III Rendimiento Global INTERFONDO$50.8878104,412,123.1438524/10/2021
FdF IF IV Rendimiento Global INTERFONDO$50.754637,063,423.3717824/10/2021
FdF IF RealState Student Accom INTERFONDO$50.029023,269,534.169824/10/2021
FdF IF V Rendimiento Global INTERFONDO$50.375671,509,607.9017724/10/2021
FF BBVA DEUDA HIGHT YIELD CONTINENTAL FM$100.165938840.0013324/10/2021
FF BBVA ESTRATE CONSERV $ CONTINENTAL FM$166.324354300.0029324/10/2021
FF BBVA ESTRATE CONSERV S/ CONTINENTAL FMS/.240.408994080.00135124/10/2021
FF BBVA ESTRATE DINAMICO $ CONTINENTAL FM$61.758083650.0020324/10/2021
FF BBVA ESTRATE DINAMICO S/ CONTINENTAL FMS/.110.088481470.00199124/10/2021
FF BBVA ESTRATE EQUILIBRA $ CONTINENTAL FM$101.246271580.009924/10/2021
FF BBVA ESTRATE EQUILIBRA S/ CONTINENTAL FMS/.131.160069980.00257124/10/2021
FF BBVA INVERSION SOSTENIBLE CONTINENTAL FM$109.108505050.00524/10/2021
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$132.5199629751,908,579.1736924/10/2021
Fondo de F. Cred. Cons. Global CREDIFONDO SAF$155.74640893132,933,284.0276424/10/2021
IF Cupón Global FMIV INTERFONDO$50.0641213,570.44115/7/2018
Scotia FdF CP Internacional SCOTIA FONDOS$10.40426420378,687,858.4730321/10/2021
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$11.7360207050,244,048.5629821/10/2021
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$21.20850663131,051,731.3369021/10/2021
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$11.2295517069,408,173.7821621/10/2021
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$10.82327894106,535,531.1524921/10/2021
SFdF Acciones Emergentes SCOTIA FONDOS$5.97009838,116,528.8226621/10/2021
SFdF DISTRIBUTIVO HY - F.Inst SCOTIA FONDOS$1078.2245847825,340,422.573521/10/2021
SFdF Distributivo HY II SCOTIA FONDOS$984.57829341193,998,737.0728921/10/2021
SFdF DISTRIBUTIVO IG- F. Insti SCOTIA FONDOS$1037.58744687466,435,102.1143421/10/2021
SFdF Igualdad de Genero SCOTIA FONDOS$10.044347615,919,334.786721/10/2021
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF$12.8090032016,015,578.7326521/10/2021
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$22.62611720103,268,835.1487421/10/2021
SURA ACCIONES EUROPEAS FONDOS SURA SAF$12.0008666013,957,521.4425421/10/2021
SURA ACCIONES GLOBALES FONDOS SURA SAF$14.13674848,455,215.6951521/10/2021
SURA BONOS GLOBALES FONDOS SURA SAF$ 43,486,915.7123021/10/2021
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$105.543668600.0015221/10/2021
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$94.983724600.008021/10/2021
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 74,767,146.5283621/10/2021
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.149.272407300.0068321/10/2021
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.152.202256900.0015921/10/2021
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 73,056,405.4195321/10/2021
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.144.926782500.0066821/10/2021
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.147.36170.0029621/10/2021
Sura Real Estate Global Income FONDOS SURA SAF$12096.10817440856,202,968.89147821/10/2021
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 67,916,233.5246121/10/2021
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$125.123623700.0045521/10/2021
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$126.641530800.00921/10/2021
FLEXIBLE DÓLARES
BDC DEUDA DIVERSIFICADA FMIV BD CAPITAL SAF$103.084951134,474,907.721021/10/2021
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$11.123226121,834,331,046.20869621/10/2021
SF INSTITUCIONAL DE RENTA $ II SCOTIA FONDOS$1085.8019847345,029,010.561921/10/2021
INST DEUDA DURACIÓN FLEXIBL $
CRED CAP RENTA $ VI CREDIFONDO SAF$133.237741427,458,765.104724/10/2021
CRED CAP RENTA EN $ I CREDIFONDO SAF$112.119286850.00122/9/2021
CRED DEUDA CORP LATAM HY CREDIFONDO SAF$117.9757438979,350,258.527324/10/2021
CRED. RENTA EN DÓLARES III CREDIFONDO SAF$123.31730389-0.01114/10/2021
Credicorp Renta $ 4Y II CREDIFONDO SAF$114.5775294161,098,713.6419324/10/2021
CREDICORP RENTA en $ 3Y III CREDIFONDO SAF$110.3422417144,052,134.1017024/10/2021
Credicorp Renta en $ 4Y III CREDIFONDO SAF$117.5672277241,065,164.4015824/10/2021
CREDICORP RENTA en $ 4Y IV CREDIFONDO SAF$117.2389886695,019,061.7926924/10/2021
FARO DEUDA GLOBAL FARO CAPITAL SAFI$ 67,342,690.024121/10/2021
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A$112.875048350.00321/10/2021
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B$112.250497640.00721/10/2021
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C$111.318416860.003121/10/2021
IF Cupon LATAM INTERFONDO$50.510419,557,873.6113724/10/2021
IF I Renta 3Y Latam INTERFONDO$51.65756,988,000.692824/10/2021
IF IV Institucional $ INTERFONDO$51.1661,862,643.212124/10/2021
IF LIBRE DISPONIBILIDAD INTERFONDO$107.21241,512,753,897.711257524/10/2021
INST DEUDA DURACIÓN FLEXIBL S/
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/. 1,267,790,610.262830624/10/2021
INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE AS/.117.37540.002809224/10/2021
INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE BS/.117.52830.0021424/10/2021
FONDO BURSÁTIL - ETF
VANECK EL DOORADO PERU ETF EL DORADO SAF$8.6602662235,014,114.48124/10/2021
 
TOTAL
25,655,841,355.32
422,279.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.9638