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Resumen
Información del 30 de Julio 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$174.5731236435,230,878.9146629/7/2021
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$108.1455905746,865,616.9372929/7/2021
Faro Global Innovation Instit. FARO CAPITAL SAFI$ 36,381,040.794629/7/2021
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE A$126.918833680.00107/6/2021
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE B$146.452349110.00429/7/2021
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE C$145.925235400.004229/7/2021
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI$ 70,967,049.685729/7/2021
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A$141.880030340.00329/7/2021
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B$140.389121460.00829/7/2021
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C$138.271996250.004629/7/2021
IF ACCIONES INTERFONDOS/.83.97980.00125429/7/2021
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$2.433581965,801,528.2144529/7/2021
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.65635896982,986.2615029/7/2021
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.8.252464435,917,106.6532329/7/2021
SURA ACCIONES FONDOS SURA SAFS/.11.3940641025,444,403.9394929/7/2021
ESTRUCTURADO
CC BARRERA CONDICIONAL IX CREDIFONDO SAF$103.0604049620,219,335.4312329/7/2021
CC Barrera Condicional S/. VI CREDIFONDO SAFS/.100.182502210.01104/3/2021
CC BARRERA CONDICIONAL XI CREDIFONDO SAF$102.0130093021,835,632.6013029/7/2021
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$120.0357060216,829,171.317129/7/2021
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$49.63930.004429/7/2021
SF Rendimiento Activo $ SCOTIA FONDOS$62.159980012,134.69119/3/2019
SF Rendimiento Binario S/ VII SCOTIA FONDOSS/.103.7529471152,346,513.2026729/7/2021
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.117.1931606333,570,396.9579729/7/2021
RENTA MIXTA BALANCEADO DÓLARES
CRED. EQUILIBRADO CREDIFONDO SAF$115.0732831928,544,554.1248929/7/2021
IF MIXTO BALANCEADO INTERFONDO$55.13830.0074729/7/2021
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$9.0792086312,944,294.3235529/7/2021
RENTA MIXTA MODERADO SOLES
CRED. MODERADO VCS CREDIFONDO SAFS/.135.4582851815,115,617.0044529/7/2021
IF MIXTO MODERADO SOLES INTERFONDOS/.134.95570.0032729/7/2021
RENTA MIXTA MODERADO DÓLARES
CRED. MODERADO CREDIFONDO SAF$50.7048714740,425,255.9361529/7/2021
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.323.01040233218,175,352.55623729/7/2021
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.178.05041506797,667,225.20805329/7/2021
IF MEDIANO PLAZO SOLES INTERFONDOS/.203.11880.00425529/7/2021
SURA RENTA SOLES FONDOS SURA SAFS/.192.99012820162,931,193.44112629/7/2021
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$194.31030942210,595,282.48301629/7/2021
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$250.494700111,004,752,245.68866129/7/2021
IF MEDIANO PLAZO INTERFONDO$111.46800.00488329/7/2021
SURA RENTA DOLARES FONDOS SURA SAF$170.43708830103,693,136.1086229/7/2021
INST. DEUDA CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMS/.139.189971522,417,311,568.338753729/7/2021
BBVA PERU SOLES CONTINENTAL FMS/.134.3709397720,369,691.196229/7/2021
BBVA SOLES MONETARIO CONTINENTAL FMS/.170.68936012999,110,603.701589129/7/2021
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.131.320431011,135,786,624.751287829/7/2021
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.283.184223122,031,117,078.613417029/7/2021
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.161.74217680567,974,378.69130229/7/2021
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.137.221091761,537,063.55169029/7/2021
INST. DEUDA CORTO PLAZO $
BBVA CASH DOLARES CONTINENTAL FM$110.395456741,825,828,698.861871029/7/2021
BBVA DOLARES MONETARIO CONTINENTAL FM$162.302527751,162,120,761.04542629/7/2021
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$111.459632641,408,695,073.68610229/7/2021
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$168.698566462,124,309,664.531398129/7/2021
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$113.9608428,998,023.4915429/7/2021
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$122.91103960162,915,293.7575029/7/2021
SURA ULTRA CASH DOLARES FONDOS SURA SAF$110.99470520673,896,977.70113329/7/2021
INST.DEUDA MUY CORTO PLAZO S/
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.S/.137.56363636,830,671.7248629/7/2021
FLEXIBLE
INDEPENDIENTE SAF$1007,838.20229/7/2021
AdCap Selectivo Global FIT CAPITAL SAFI S.A.$101.649636360.00210/12/2019
BBVA Renta $ 3A CONTINENTAL FM$102.2132866840,576,665.347429/7/2021
BBVA TESORERIA SOLES FMIV CONTINENTAL FMS/.107.62980710517,159,995.6830629/7/2021
CC DEUDA CORPORATIVA SOLES CREDIFONDO SAFS/.102.9709154758,833,127.4134029/7/2021
CC RENTA OPERATIVA I (FI) CREDIFONDO SAF$111.30984292194,846,128.2453829/7/2021
CRED CAP FACTORING S/ CREDIFONDO SAFS/.103.0765759555,533,334.6725529/7/2021
IF INVERSION GLOBAL INTERFONDO$67.34460.0060029/7/2021
IF OPORTUNIDAD INTERFONDO$ 0.00654829/7/2021
INTERFONDO IF OPORTUNIDAD SERIE A$54.67230.00644529/7/2021
INTERFONDO IF OPORTUNIDAD SERIE B$54.72430.0010329/7/2021
IF OPORTUNIDAD SOLES INTERFONDOS/. 0.001314629/7/2021
INTERFONDO IF OPORTUNIDAD SOLES SERIE AS/.130.01760.001306929/7/2021
INTERFONDO IF OPORTUNIDAD SOLES SERIE BS/.130.13850.007729/7/2021
IF Portafolio Dinámico INTERFONDO$64.12620.0012229/7/2021
IF Portafolio Dinamico Soles INTERFONDOS/.106.93140.009329/7/2021
INDEPENDIENTE PMG INDEPENDIENTE SAF$103.4216081248,278,918.9617429/7/2021
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.13.432489941,398,546,902.462112529/7/2021
SCOTIA FONDO CASH $ SCOTIA FONDOS$16.57020131957,929,048.81638329/7/2021
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.22.198833941,355,667,059.751670829/7/2021
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$26.27797245183,529,518.72332129/7/2021
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.17.40912553113,469,066.64333429/7/2021
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS$12.5112888722,939,862.314129/7/2021
SF Institucional Binario $ I SCOTIA FONDOS$986.4806467413,100,781.622129/7/2021
SF INSTITUCIONAL GLOBAL SCOTIA FONDOS$1136.0999561623,337,481.121329/7/2021
SF INSTITUCIONAL RENTA 1Y II SCOTIA FONDOS$1030.2177318888,314,639.613629/7/2021
SF INSTITUCIONAL RENTA 1Y III SCOTIA FONDOS$1015.8137588936,693,935.831429/7/2021
SF INSTITUCIONAL RENTA 2Y SCOTIA FONDOS$1014.3885673541,353,917.661429/7/2021
SF Institucional Renta 3Y SCOTIA FONDOS$1019.3023180225,847,549.711329/7/2021
SF Nota EstructuradaII F.Insti SCOTIA FONDOS$101.4758005424,826,979.564429/7/2021
SF Renta $ 6M IX SCOTIA FONDOS$10.0945179433,870,594.794329/7/2021
Sura Deuda Latam $ FONDOS SURA SAF$10015.60010170165,075,152.091029/7/2021
SURA RENTA PERIODICA I $ FONDOS SURA SAF$117.7982604045,544,872.7418929/7/2021
SURA RENTA PERIÓDICA I S/ FONDOS SURA SAFS/.110.1324937037,566,530.2120729/7/2021
Sura Renta Periodica II $ FONDOS SURA SAF$105.1108601020,842,915.4410129/7/2021
FONDO DE FONDOS
INTERFONDO$50.06350.0017729/7/2021
Crecimiento Inmobiliario EEUU EL DORADO SAF$ 30,959,812.019129/7/2021
EL DORADO SAF Crecimiento Inmobiliario EEUU SERIE A$101.812641710.007229/7/2021
EL DORADO SAF Crecimiento Inmobiliario EEUU SERIE B$101.827182240.001929/7/2021
CRED CAP. INVESTMENT GRADE CREDIFONDO SAF$120.34134757207,405,625.3577529/7/2021
CRED CAP VISION I CREDIFONDO SAF$127.62511416165,361,302.8096529/7/2021
CRED CAP VISION III CREDIFONDO SAF$155.2616482245,845,203.7253729/7/2021
CRED. DEUDA GLOBAL CREDIFONDO SAF$125.3559872128,776,071.8735829/7/2021
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.122.5864749111,213,818.9435229/7/2021
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$64.4943798112,596,841.8712529/7/2021
CREDICORP ACCIONES ASIA CREDIFONDO SAF$146.3280045151,548,972.2645929/7/2021
CREDICORP ACCIONES EEUU CREDIFONDO SAF$203.84806440136,201,606.0179329/7/2021
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$170.1949394255,251,680.9538829/7/2021
Credicorp Activos Preferentes CREDIFONDO SAF$118.7425324948,760,670.7923229/7/2021
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$112.4711202750,316,312.3121729/7/2021
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$121.17701683102,143,948.2943129/7/2021
Dorado Renta Global Optimizado EL DORADO SAF$ 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$96.963666670.00103/1/2021
El Dorado Renta Variabl Global EL DORADO SAF$ 3,046,865.422829/7/2021
EL DORADO SAF El Dorado Renta Variabl Global SERIE A$120.3002100.00129/7/2021
EL DORADO SAF El Dorado Renta Variabl Global SERIE B$116.750577750.002729/7/2021
F. DE F. BBVA GLOBAL EQUITY CONTINENTAL FM$126.6720008145,998,538.6942729/7/2021
F. DE F. BBVA RENTA GLOBAL CONTINENTAL FM$114.19977449166,702,378.4645729/7/2021
FdeF BBVA Apreciacion Capital CONTINENTAL FM$122.5828168948,665,858.6531129/7/2021
FdeF BBVA Generacion de Flujo CONTINENTAL FM$106.7789912059,256,883.7628429/7/2021
FdeF BBVA Preservacion Capital CONTINENTAL FM$98.64898707132,628,533.8426129/7/2021
FdeF BTG Renta Internacional BTG PACTUAL PERU SAF$ 123,051,788.841329/7/2021
BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE A$109.611692940.00929/7/2021
BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE B$110.364212870.00429/7/2021
FdeF CC Acciones Innovacion CREDIFONDO SAF$108.0099054412,772,000.4712029/7/2021
FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF$161.7042818843,220,037.7825129/7/2021
FdeF Cred Renta Estrategica CREDIFONDO SAF$112.86179301256,061,417.0665529/7/2021
FdeF IF Global Thematics INTERFONDO$53.39210.0019529/7/2021
FdF CC Acciones China CREDIFONDO SAF$99.388611659,406,569.239029/7/2021
FdF CC Alterna. Global Macro CREDIFONDO SAF$106.8651601520,018,130.187829/7/2021
FdF CC Alternat Retorn Absolut CREDIFONDO SAF$105.011766646,740,826.082629/7/2021
FdF CC Impacto Oncologico CREDIFONDO SAF$98.1995305511,687,946.1510429/7/2021
FdF CC RENTA GLOBAL OBJ I CREDIFONDO SAF$101.1128224252,295,683.2913029/7/2021
FDF CRED CAP VISION II CREDIFONDO SAF$146.10488789145,836,492.37101829/7/2021
FdF Cred. Tendencias Globales CREDIFONDO SAF$114.5264214749,655,453.5425529/7/2021
FdF Credicorp Deuda Flexible CREDIFONDO SAF$105.7170284745,786,260.0414529/7/2021
FdF Faro Deuda Global FARO CAPITAL SAFI$109.630743408,335,477.487329/7/2021
FdF Faro Global Innovation FARO CAPITAL SAFI$147.5992096812,334,301.9915329/7/2021
FdF Faro Renta Variable Global FARO CAPITAL SAFI$144.8442094017,135,356.0013429/7/2021
FDF IF III Rendimiento Global INTERFONDO$50.61890.0038629/7/2021
FdF IF IV Rendimiento Global INTERFONDO$50.51540.0017829/7/2021
FF BBVA DEUDA HIGHT YIELD CONTINENTAL FM$99.7337546223,004,917.956429/7/2021
FF BBVA ESTRATE CONSERV $ CONTINENTAL FM$167.0285355378,822,812.6526029/7/2021
FF BBVA ESTRATE CONSERV S/ CONTINENTAL FMS/.244.6125391184,406,395.24149429/7/2021
FF BBVA ESTRATE DINAMICO $ CONTINENTAL FM$62.169369594,974,707.3617329/7/2021
FF BBVA ESTRATE DINAMICO S/ CONTINENTAL FMS/.111.8114160741,075,160.64199629/7/2021
FF BBVA ESTRATE EQUILIBRA $ CONTINENTAL FM$101.803784633,480,090.926329/7/2021
FF BBVA ESTRATE EQUILIBRA S/ CONTINENTAL FMS/.133.4220222437,933,333.34238129/7/2021
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$133.2312687052,917,316.3636229/7/2021
Fondo de F. Cred. Cons. Global CREDIFONDO SAF$154.184079138,465,460.1670129/7/2021
Fondo de Fondo IF Deuda Global INTERFONDO$51.86380.0015429/7/2021
IF Cupón Global FMIV INTERFONDO$50.0641213,570.44115/7/2018
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$11.8338496427,507,004.9617829/7/2021
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$21.2025755994,693,707.4948529/7/2021
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$11.3172348438,921,127.8813029/7/2021
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$11.0511466871,004,185.1517529/7/2021
SFdF Acciones Emergentes SCOTIA FONDOS$5.9777131225,521,301.3218329/7/2021
SFdF DISTRIBUTIVO HY - F.Inst SCOTIA FONDOS$1106.8465918826,598,185.633629/7/2021
SFdF Distributivo HY II SCOTIA FONDOS$994.46137726117,267,852.4017929/7/2021
SFdF DISTRIBUTIVO IG- F. Insti SCOTIA FONDOS$1056.16930515307,990,785.0524229/7/2021
SFdF Igualdad de Genero SCOTIA FONDOS$10.00150047946,545.151129/7/2021
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF$12.8633529017,375,362.8227829/7/2021
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$22.1157255071,370,544.8261729/7/2021
SURA ACCIONES EUROPEAS FONDOS SURA SAF$11.763637308,929,072.7417829/7/2021
SURA ACCIONES GLOBALES FONDOS SURA SAF$14.0568653030,154,385.7031629/7/2021
SURA BONOS GLOBALES FONDOS SURA SAF$ 37,947,565.6721029/7/2021
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$106.402263100.0013529/7/2021
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$96.137130600.007829/7/2021
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 69,750,677.3678729/7/2021
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.149.656704800.0063029/7/2021
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.152.510124700.0016129/7/2021
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 59,365,137.7186129/7/2021
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.145.256978300.0057029/7/2021
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.147.616119500.0030229/7/2021
Sura Real Estate Global Income FONDOS SURA SAF$11395.64815410629,270,389.05111329/7/2021
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 52,840,617.7135729/7/2021
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$126.6201640.0035129/7/2021
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$128.0857500.00929/7/2021
FLEXIBLE DÓLARES
BDC DEUDA DIVERSIFICADA FMIV BD CAPITAL SAF$101.793670084,383,397.811029/7/2021
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$11.107747041,827,728,719.96893729/7/2021
SF INSTITUCIONAL DE RENTA $ II SCOTIA FONDOS$1086.1501281344,682,033.601929/7/2021
INST DEUDA DURACIÓN FLEXIBL $
CRED CAP RENTA $ VI CREDIFONDO SAF$132.652888597,727,716.284829/7/2021
CRED CAP RENTA EN $ I CREDIFONDO SAF$112.004671859,470,202.505929/7/2021
CRED DEUDA CORP LATAM HY CREDIFONDO SAF$118.5004750391,258,910.268229/7/2021
CRED. RENTA EN DÓLARES III CREDIFONDO SAF$122.8454114852,188,197.5319229/7/2021
Credicorp Renta $ 4Y II CREDIFONDO SAF$113.9729539061,362,151.5119529/7/2021
CREDICORP RENTA en $ 3Y III CREDIFONDO SAF$109.9845147744,156,348.7717229/7/2021
Credicorp Renta en $ 4Y III CREDIFONDO SAF$117.0316814342,186,320.3616129/7/2021
CREDICORP RENTA en $ 4Y IV CREDIFONDO SAF$116.9211554597,973,478.9227729/7/2021
FARO DEUDA GLOBAL FARO CAPITAL SAFI$ 63,326,146.893729/7/2021
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A$113.282399600.00329/7/2021
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B$112.686617940.00829/7/2021
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C$111.781689760.002629/7/2021
IF Cupon LATAM INTERFONDO$50.63280.0015229/7/2021
IF I Renta 3Y Latam INTERFONDO$51.26990.002829/7/2021
IF IV Institucional $ INTERFONDO$50.76800.002129/7/2021
IF LIBRE DISPONIBILIDAD INTERFONDO$107.12080.001295229/7/2021
INST DEUDA DURACIÓN FLEXIBL S/
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/. 0.003064429/7/2021
INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE AS/.117.32250.003041729/7/2021
INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE BS/.117.44220.0022729/7/2021
FONDO BURSÁTIL - ETF
VANECK EL DOORADO PERU ETF EL DORADO SAF$7.5429117631,069,804.25130/7/2021
 
TOTAL
30,555,143,308.45
452,517.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 4.0582