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Resumen
Información del 21 de Enero del 2021
Fondo MutuoMon.Valor CuotaPatrimonio S/.Partícipes N°Fecha Atrasada
RENTA VARIABLE
BBVA AGRESIVO - S CONTINENTAL FMS/.105.1334122928,340,733.62173720/1/2021
BBVA LATAM-PACIFICO CONTINENTAL FM$62.542524463,041,615.5714720/1/2021
CRED SELECCIÓN ACCIONES PERU CREDIFONDO SAF$1000.00104/4/2019
CREDICORP ACCIONES GLOBAL CREDIFONDO SAF$160.3864291755,853,190.2724420/1/2021
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$133.8313122662,624,699.6383020/1/2021
Faro Global Innovation Instit. FARO CAPITAL SAFI$ 47,447,939.845120/1/2021
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE A$134.833767190.00320/1/2021
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE B$150.782456810.00820/1/2021
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE C$150.427014640.004020/1/2021
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI$ 84,504,538.875520/1/2021
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A$136.951655100.00420/1/2021
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B$135.681433270.00820/1/2021
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C$133.968630420.004320/1/2021
IF ACCIONES INTERFONDOS/.92.553816,399,899.23128120/1/2021
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$3.013106167,446,288.5146720/1/2021
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.742423571,123,215.0815620/1/2021
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.9.495436077,416,188.0734120/1/2021
SURA ACCIONES FONDOS SURA SAFS/.12.8772002033,776,044.48101320/1/2021
ESTRUCTURADO
CC BARRERA CONDICIONAL IX CREDIFONDO SAF$103.4755632919,439,197.1012720/1/2021
CC Barrera Condicional S/. VI CREDIFONDO SAFS/.100.17832727358,097.86620/1/2021
CC Barrera Condicional Soles V CREDIFONDO SAFS/.103.5760136313,885,715.2018820/1/2021
CC BARRERA CONDICIONAL XI CREDIFONDO SAF$105.8571362121,372,455.6913220/1/2021
CRED. ACUMULADOR CUPON II CREDIFONDO SAF$100.098547223.32117/8/2016
CRED. ACUMULADOR CUPON III CREDIFONDO SAF$99.32160.00128/1/2019
Cred Barrera Condic S/ III CREDIFONDO SAFS/.108.821672975,918,084.736720/1/2021
CRED. BARRERA CONDICIONAL V CREDIFONDO SAF$106.3096692422,833,035.8419220/1/2021
Cred Barrera Condicional VIII CREDIFONDO SAF$107.9487602114,151,232.987320/1/2021
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$49.20844,780,557.854420/1/2021
IF XXVII Custodia $ INTERFONDO$51.070452,129,920.6030920/1/2021
IF XXVIII Custodia $ INTERFONDO$50.946018,827,133.0713020/1/2021
IF 29 Custodia $ INTERFONDO$50.620121,932,220.159420/1/2021
SF Institucional Binario $ I SCOTIA FONDOS$998.0772113915,036,997.222420/1/2021
SF Rendimiento Activo $ SCOTIA FONDOS$62.159980012,134.69119/3/2019
SF Rendimiento Binario $ VIII SCOTIA FONDOS$97.9737259516,357,141.366220/1/2021
SF Rendimiento Binario S/ VII SCOTIA FONDOSS/.104.9160079453,213,638.5427120/1/2021
SF Rendimiento Mejorado S/ VI SCOTIA FONDOSS/.93.7002053211,395,111.897920/1/2021
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.129.0822234545,163,255.5790920/1/2021
RENTA MIXTA BALANCEADO SOLES
BBVA BALANCEADO - S CONTINENTAL FMS/.129.6481419313,925,318.12102720/1/2021
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.133.7585286813,885,764.3436920/1/2021
RENTA MIXTA BALANCEADO DÓLARES
CRED. EQUILIBRADO CREDIFONDO SAF$127.0224010843,727,242.5056920/1/2021
IF MIXTO BALANCEADO INTERFONDO$61.306927,149,137.2181520/1/2021
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$10.1141667815,785,939.8638620/1/2021
RENTA MIXTA MODERADO SOLES
BBVA MODERADO - S CONTINENTAL FMS/.241.5708291520,381,658.42128920/1/2021
CRED. MODERADO VCS CREDIFONDO SAFS/.142.1010535221,661,570.8350520/1/2021
IF MIXTO MODERADO SOLES INTERFONDOS/.138.69637,608,142.3333720/1/2021
RENTA MIXTA MODERADO DÓLARES
CRED. MODERADO CREDIFONDO SAF$53.4703794955,334,896.8972420/1/2021
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.330.08511683327,938,425.13719520/1/2021
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.182.262856131,049,823,457.44999820/1/2021
IF MEDIANO PLAZO SOLES INTERFONDOS/.208.1628133,126,894.84473320/1/2021
SURA RENTA SOLES FONDOS SURA SAFS/.197.10424240256,796,248.68153320/1/2021
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$196.81513873347,574,451.37343920/1/2021
BBVA LEER ES ESTAR ADELANTE CONTINENTAL FM$164.3112261542,106,290.7915220/1/2021
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$251.064755331,323,326,884.331003720/1/2021
IF MEDIANO PLAZO INTERFONDO$112.3758214,105,297.33523120/1/2021
SURA RENTA DOLARES FONDOS SURA SAF$172.48221890201,002,349.58107820/1/2021
INST. DEUDA CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMS/.139.107965812,413,468,234.368846520/1/2021
BBVA PERU SOLES CONTINENTAL FMS/.135.2156263026,649,374.148420/1/2021
BBVA SOLES MONETARIO CONTINENTAL FMS/.172.279415601,800,542,710.052165020/1/2021
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.131.677387931,682,108,156.861490120/1/2021
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.283.016027522,877,962,906.753723520/1/2021
IF OPORTUNIDAD SOLES INTERFONDOS/. 978,394,483.541811520/1/2021
INTERFONDO IF OPORTUNIDAD SOLES SERIE AS/.131.07090.001801820/1/2021
INTERFONDO IF OPORTUNIDAD SOLES SERIE BS/.131.11040.009720/1/2021
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.162.339731101,625,316,405.12170520/1/2021
INST. DEUDA CORTO PLAZO $
BBVA CASH DOLARES CONTINENTAL FM$110.329807721,866,158,897.481893720/1/2021
BBVA DOLARES MONETARIO CONTINENTAL FM$161.966827371,683,574,892.17652920/1/2021
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$111.334007462,968,544,936.59809720/1/2021
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$112.73590513,489,812.8919020/1/2021
IF CASH INTERFONDO$76.8134205,476,400.24286019/1/2021
IF OPORTUNIDAD INTERFONDO$ 762,026,248.70788020/1/2021
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$122.692921526,245,098.1997320/1/2021
INST.DEUDA MUY CORTO PLAZO S/
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.S/.136.42381644,027,373.2457720/1/2021
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.136.87317490767,579,014.13142720/1/2021
INST DEUDA MUY CORTO PLAZO $
SURA ULTRA CASH DOLARES FONDOS SURA SAF$110.76239340936,857,456.7581820/1/2021
FLEXIBLE
AdCap Selectivo Global ADCAP ASSET MANAGEMENT SAF S.A$101.649636360.00210/12/2019
BBVA Renta $ 3A CONTINENTAL FM$101.4173459639,808,559.018020/1/2021
BBVA TESORERIA SOLES FMIV CONTINENTAL FMS/.107.54794531649,113,380.3929220/1/2021
CC DEUDA CORPORATIVA SOLES CREDIFONDO SAFS/.106.88869064105,636,477.0854520/1/2021
CC RENTA OPERATIVA I (FI) CREDIFONDO SAF$108.04237545175,606,717.7753320/1/2021
CRED CAP FACTORING S/ CREDIFONDO SAFS/.100.7467311331,529,285.3315120/1/2021
IF INVERSION GLOBAL INTERFONDO$63.924825,058,250.3128320/1/2021
IF Portafolio Dinámico INTERFONDO$63.566216,423,591.5114220/1/2021
INDEPENDIENTE PMG INDEPENDIENTE SAF$100.5013473223,428,789.163321/1/2021
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.13.386351441,592,539,689.072280820/1/2021
SCOTIA FONDO CASH $ SCOTIA FONDOS$16.463429451,115,564,650.34677620/1/2021
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.22.021262901,327,644,159.181689920/1/2021
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$25.97616004214,615,272.48358420/1/2021
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.17.36033829110,300,818.01347820/1/2021
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS$12.1909126225,737,533.304820/1/2021
SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOSS/.13.9335326228,499,541.088320/1/2021
SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOSS/.13.2609776914,325,082.284620/1/2021
SF INSTITUCIONAL GLOBAL SCOTIA FONDOS$1108.98955249106,164,752.881020/1/2021
SF INSTITUCIONAL RENTA 1Y II SCOTIA FONDOS$1014.2047489580,173,551.713620/1/2021
SF INSTITUCIONAL RENTA 1Y III SCOTIA FONDOS$1002.4099242133,390,841.721420/1/2021
SF INSTITUCIONAL RENTA 2Y SCOTIA FONDOS$1012.2044534338,052,426.841420/1/2021
SF Institucional Renta 3Y SCOTIA FONDOS$1016.4616625923,768,904.921320/1/2021
SF Nota Estructurada I SCOTIA FONDOS$126.4520709912,462,278.162520/1/2021
SF Nota EstructuradaII F.Insti SCOTIA FONDOS$105.9783221023,910,036.734420/1/2021
SF RENTA $ 6M VII SCOTIA FONDOS$10.1092969266,428,422.6710720/1/2021
SF RENTA $ 6M VIII SCOTIA FONDOS$10.0387397352,250,187.373120/1/2021
Sura Deuda Latam $ FONDOS SURA SAF$9840.814013131,102,092.65120/1/2021
SURA RENTA PERIODICA I $ FONDOS SURA SAF$116.0793032044,696,251.1118520/1/2021
SURA RENTA PERIÓDICA I S/ FONDOS SURA SAFS/.111.8093453038,428,459.2821120/1/2021
Sura Renta Periodica II $ FONDOS SURA SAF$105.9119819019,385,742.2310420/1/2021
FONDO DE FONDOS
INTERFONDO$5020,838,342.4311920/1/2021
CREDIFONDO SAF$100903,500.00120/1/2021
CREDIFONDO SAF$100.00380937448,132.80520/1/2021
CREDIFONDO SAF$100.00192812881,466.50820/1/2021
Crecimiento Inmobiliario EEUU EL DORADO SAF$ 3,874,361.551420/1/2021
EL DORADO SAF Crecimiento Inmobiliario EEUU SERIE A$99.889714980.001120/1/2021
EL DORADO SAF Crecimiento Inmobiliario EEUU SERIE B$99.903956720.00320/1/2021
CRED CAP. INVESTMENT GRADE CREDIFONDO SAF$121.69485454454,175,124.43142720/1/2021
CRED CAP VISION I CREDIFONDO SAF$126.02084373205,075,529.02106120/1/2021
CRED CAP VISION III CREDIFONDO SAF$147.0977187547,361,241.1337620/1/2021
CRED. DEUDA GLOBAL CREDIFONDO SAF$124.6045153658,438,745.8730220/1/2021
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$56.9687526810,118,145.7413320/1/2021
CREDICORP ACCIONES ASIA CREDIFONDO SAF$160.4454669989,574,814.7641220/1/2021
CREDICORP ACCIONES EEUU CREDIFONDO SAF$179.91243991187,113,590.0279020/1/2021
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$140.4388929072,254,269.4535020/1/2021
Credicorp Activos Preferentes CREDIFONDO SAF$116.66181725139,409,692.0946920/1/2021
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$109.33379731105,822,802.1740020/1/2021
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$118.81867344268,904,972.6884420/1/2021
Dorado Renta Global Optimizado EL DORADO SAF$ 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$96.963666670.00103/1/2021
El Dorado Renta Variabl Global EL DORADO SAF$ 1,360,410.351420/1/2021
EL DORADO SAF El Dorado Renta Variabl Global SERIE A$111.4843400.00120/1/2021
EL DORADO SAF El Dorado Renta Variabl Global SERIE B$108.530353260.001320/1/2021
F. DE F. BBVA GLOBAL EQUITY CONTINENTAL FM$123.2350237621,322,282.3631120/1/2021
F. DE F. BBVA RENTA GLOBAL CONTINENTAL FM$113.14566444207,249,228.4148620/1/2021
F de F IF II Rendimien. Global INTERFONDO$50.603830,137,607.339520/1/2021
F de F IF Rendimiento Global INTERFONDO$50.715080,836,990.6924920/1/2021
FdeF BBVA Apreciacion Capital CONTINENTAL FM$113.5976805819,494,952.5012820/1/2021
FdeF BBVA Generacion de Flujo CONTINENTAL FM$103.5402718372,519,657.8734020/1/2021
FdeF BBVA Preservacion Capital CONTINENTAL FM$98.87697199150,444,098.9131420/1/2021
FdeF BTG Renta Internacional BTG PACTUAL PERU SAF$ 34,240,879.601020/1/2021
BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE A$104.025558320.00720/1/2021
BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE B$104.485506420.00320/1/2021
FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF$144.3042659282,747,062.1534420/1/2021
FdeF Cred Renta Estrategica CREDIFONDO SAF$111.25882194607,007,069.68132320/1/2021
FdF CC Alterna. Global Macro CREDIFONDO SAF$105.5005588153,486,345.1018120/1/2021
FdF CC RENTA GLOBAL OBJ I CREDIFONDO SAF$102.7534513055,264,049.7113720/1/2021
FDF CRED CAP VISION II CREDIFONDO SAF$140.61954619142,695,720.6282620/1/2021
FdF Cred. Tendencias Globales CREDIFONDO SAF$108.5038772471,088,260.6931720/1/2021
FdF Credicorp Deuda Flexible CREDIFONDO SAF$104.75461123138,914,155.7033620/1/2021
FdF Faro Deuda Global FARO CAPITAL SAFI$110.085085218,411,800.405620/1/2021
FdF Faro Global Innovation FARO CAPITAL SAFI$152.075332988,777,755.159720/1/2021
FdF Faro Renta Variable Global FARO CAPITAL SAFI$140.061522563,064,727.015720/1/2021
FDF IF III Rendimiento Global INTERFONDO$50.110793,986,345.7038720/1/2021
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$130.93699738109,624,292.4660220/1/2021
Fondo de F. Cred. Cons. Global CREDIFONDO SAF$135.45506120248,739,121.35100720/1/2021
Fondo de Fondo IF Deuda Global INTERFONDO$51.636113,086,424.5312220/1/2021
IF Cupón Global FMIV INTERFONDO$50.0641213,570.44115/7/2018
Scotia Estrategia Latam SCOTIA FONDOS$6.3344998810,371,161.1510820/1/2021
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$10.8440472421,434,952.3312320/1/2021
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$17.6555729374,476,553.8837320/1/2021
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$11.0590690818,821,436.769020/1/2021
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$11.1750102931,110,810.1811220/1/2021
SFdF DISTRIBUTIVO HY - F.Inst SCOTIA FONDOS$1111.8733269552,687,821.806520/1/2021
SFdF Distributivo HY II SCOTIA FONDOS$1009.4468825572,913,247.678020/1/2021
SFdF DISTRIBUTIVO IG- F. Insti SCOTIA FONDOS$1061.59883195248,834,962.4915120/1/2021
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF$13.6683664011,064,228.0119020/1/2021
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$19.7114435036,646,166.9740720/1/2021
SURA ACCIONES EUROPEAS FONDOS SURA SAF$10.6478055,733,027.4414620/1/2021
SURA ACCIONES GLOBALES FONDOS SURA SAF$12.8854717017,507,377.5815320/1/2021
SURA BONOS GLOBALES FONDOS SURA SAF$ 50,912,865.3622420/1/2021
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$106.766575500.0015320/1/2021
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$97.772158300.007520/1/2021
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 61,689,367.1175620/1/2021
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.147.191051800.0059620/1/2021
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.149.810758600.0016320/1/2021
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 36,112,149.8171020/1/2021
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.143.019751200.0040020/1/2021
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.145.161633100.0031720/1/2021
Sura Real Estate Global Income FONDOS SURA SAF$10926.04243490419,793,857.6982920/1/2021
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 46,777,893.2532720/1/2021
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$124.618931100.0032220/1/2021
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$125.904458400.001020/1/2021
FLEXIBLE DÓLARES
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$11.075958532,937,711,302.271019420/1/2021
SF INSTITUCIONAL DE RENTA $ II SCOTIA FONDOS$1068.0470648040,516,812.101920/1/2021
INST DEUDA DURACIÓN FLEXIBL $
CRED CAP RENTA $ VI CREDIFONDO SAF$132.5704167010,665,469.156220/1/2021
CRED CAP RENTA EN $ I CREDIFONDO SAF$111.018625719,079,615.906120/1/2021
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$168.412012593,249,050,690.811578720/1/2021
CRED DEUDA CORP LATAM HY CREDIFONDO SAF$116.10843627307,817,259.1925420/1/2021
CRED. RENTA EN DÓLARES III CREDIFONDO SAF$122.5365116849,711,973.6919520/1/2021
CRED. RENTA EN DÓLARES IX CREDIFONDO SAF$120.5770985831,025,669.8114220/1/2021
Credicorp Capital Renta $ 4Y CREDIFONDO SAF$116.7757044045,044,749.9018420/1/2021
Credicorp Renta $ 4Y II CREDIFONDO SAF$113.7516353163,336,584.1820920/1/2021
Credicorp Renta en $ 3Y II CREDIFONDO SAF$112.9141096133,579,333.9414020/1/2021
CREDICORP RENTA en $ 3Y III CREDIFONDO SAF$109.2516195042,580,652.2417820/1/2021
Credicorp Renta en $ 4Y III CREDIFONDO SAF$116.9390002141,444,556.7516920/1/2021
CREDICORP RENTA en $ 4Y IV CREDIFONDO SAF$116.4267793994,150,285.5128420/1/2021
FARO DEUDA GLOBAL FARO CAPITAL SAFI$ 118,401,737.504920/1/2021
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A$113.520640580.00720/1/2021
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B$112.993956130.00820/1/2021
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C$112.156388800.003420/1/2021
IF Cupon LATAM INTERFONDO$51.905348,208,216.1818020/1/2021
IF I Renta 3Y Latam INTERFONDO$51.50706,352,748.612820/1/2021
IF II Institucional $ INTERFONDO$53.8469-40.213116/1/2021
IF LIBRE DISPONIBILIDAD INTERFONDO$106.86931,998,560,864.021451920/1/2021
INST DEUDA DURACIÓN FLEXIBL S/
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/. 1,498,736,072.763336120/1/2021
INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE AS/.117.12530.003313520/1/2021
INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE BS/.117.17140.0022620/1/2021
 
TOTAL
47,907,398,428.52
494,527.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.6209