|
|
RENTA VARIABLE
|
| BBVA AGRESIVO - S CONTINENTAL FM | S/. | 104.83604674 | 27,164,699.27 | 1591 | 22/5/2019 |
| CRED SELECCIÓN ACCIONES PERU CREDIFONDO SAF | $ | 100 | 0.00 | 1 | 04/4/2019 |
| CREDICORP CAPITAL ACCIONES CREDIFONDO SAF | $ | 134.94668187 | 72,710,306.42 | 980 | 22/5/2019 |
| IF ACCIONES INTERFONDO | S/. | 89.7662 | 17,256,130.05 | 1327 | 22/5/2019 |
| PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF | $ | 3.44640974 | 8,441,396.32 | 516 | 22/5/2019 |
| PROMOINVEST INCASOL PROMOINVEST SAF | S/. | 0.79052818 | 1,165,934.03 | 169 | 22/5/2019 |
| SCOTIA FONDO ACCIONES SCOTIA FONDOS | S/. | 9.12441771 | 9,788,917.82 | 399 | 22/5/2019 |
| SURA ACCIONES FONDOS SURA SAF | S/. | 11.642978 | 38,663,660.65 | 1232 | 22/5/2019 |
|
|
|
|
INTERNACIONAL
|
| BBVA LATAM-PACIFICO CONTINENTAL FM | $ | 64.06278446 | 3,330,531.03 | 119 | 22/5/2019 |
| CREDICORP ACCIONES GLOBAL CREDIFONDO SAF | $ | 124.96244835 | 53,737,596.35 | 283 | 22/5/2019 |
| FARO DEUDA GLOBAL FARO CAPITAL SAFI | $ | | 86,970,567.79 | 64 | 22/5/2019 |
| FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A | $ | 104.41019681 | 0.00 | 8 | 22/5/2019 |
| FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B | $ | 104.15904994 | 0.00 | 5 | 22/5/2019 |
| FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C | $ | 103.66999250 | 0.00 | 51 | 22/5/2019 |
| FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI | $ | | 55,315,686.44 | 67 | 22/5/2019 |
| FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A | $ | 98.15922401 | 0.00 | 5 | 22/5/2019 |
| FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B | $ | 97.68585597 | 0.00 | 8 | 22/5/2019 |
| FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C | $ | 97.22595427 | 0.00 | 54 | 22/5/2019 |
|
|
|
|
ESTRUCTURADO
|
| INTERFONDO | $ | 50 | 4,899,676.15 | 32 | 22/5/2019 |
| BBVA OPORTUNID ESPECIAL S/ 3 CONTINENTAL FM | S/. | 100.19485678 | 6,958,152.30 | 184 | 22/5/2019 |
| BBVA Oportunidad S/ 4 CONTINENTAL FM | S/. | 99.75515960 | 7,473,164.48 | 221 | 22/5/2019 |
| CRED. ACUMULADOR CUPON II CREDIFONDO SAF | $ | 100.09854722 | 3.32 | 1 | 17/8/2016 |
| CRED. ACUMULADOR CUPON III CREDIFONDO SAF | $ | 99.3216 | 0.00 | 1 | 28/1/2019 |
| CRED. BARRERA COND. S/ II CREDIFONDO SAF | S/. | 102.66983681 | 12,642,610.15 | 132 | 22/5/2019 |
| Cred Barrera Condic S/ III CREDIFONDO SAF | S/. | 100.25323944 | 5,452,104.80 | 67 | 22/5/2019 |
| Cred. Barrera Condicional II CREDIFONDO SAF | $ | 100.27491805 | 16,065,651.74 | 137 | 22/5/2019 |
| Cred. Barrera Condicional IV CREDIFONDO SAF | $ | 100.93902242 | 16,922,183.48 | 155 | 22/5/2019 |
| CRED. BARRERA CONDICIONAL V CREDIFONDO SAF | $ | 98.93547631 | 19,948,289.58 | 194 | 22/5/2019 |
| CRED BARRERA CONDICIONAL VI CREDIFONDO SAF | $ | 101.12639453 | 22,455,595.80 | 185 | 22/5/2019 |
| CRED BARRERA CONDICIONAL VII CREDIFONDO SAF | $ | 101.59187115 | 27,750,291.27 | 207 | 22/5/2019 |
| Cred Barrera Condicional VIII CREDIFONDO SAF | $ | 100.16516491 | 12,165,356.61 | 74 | 22/5/2019 |
| CRED CAP RENTA FIJA $ III CREDIFONDO SAF | $ | 113.30684056 | 7,623,709.52 | 55 | 22/5/2019 |
| CRED CAP RENTA FIJA $ V CREDIFONDO SAF | $ | 100 | 0.00 | 1 | 30/7/2015 |
| Cred. Cupon Escalonado XIII CREDIFONDO SAF | $ | 9181.15636845 | 0.00 | 1 | 19/5/2019 |
| CRED. CUPON ESCALONADO XV CREDIFONDO SAF | $ | 101.24429182 | 59,894,886.00 | 236 | 22/5/2019 |
| Cred Multiplicador Cupon II CREDIFONDO SAF | $ | 100.33120651 | 0.01 | 1 | 23/1/2019 |
| Credicorp Cupon DInamico CREDIFONDO SAF | S/. | 118.21979041 | 13,218,453.60 | 136 | 22/5/2019 |
| Credicorp Cupon DInamico II CREDIFONDO SAF | $ | 98.5216 | 0.00 | 1 | 27/2/2018 |
| Credicorp Cupon Escalonado XIV CREDIFONDO SAF | $ | 98.17838712 | 18,654,326.83 | 108 | 22/5/2019 |
| CREDICORP MERC. DESARRO. $ II CREDIFONDO SAF | $ | 102.40095071 | 9,886,317.02 | 60 | 22/5/2019 |
| CREDICORP MERCA. DESARRO $ I CREDIFONDO SAF | $ | 103.83238042 | 15,279,325.46 | 79 | 22/5/2019 |
| Credicorp Mercados Desarr. $ 3 CREDIFONDO SAF | $ | 99.81832117 | 0.01 | 1 | 12/2/2018 |
| Credicorp Multiplicador Cupon CREDIFONDO SAF | $ | 106.04296377 | 0.00 | 1 | 15/5/2019 |
| IF III Opción Estratégica $ INTERFONDO | $ | 50.0481 | -9.54 | 178 | 16/5/2019 |
| IF V Capital 360 INTERFONDO | S/. | 100.2109 | 14,203,677.62 | 227 | 22/5/2019 |
| IF V OPCION ESTRATEGICA $ INTERFONDO | $ | 49.8419 | 8,127,005.05 | 36 | 22/5/2019 |
| IF V OPCION ESTRATEGICA S/ INTERFONDO | S/. | 96.7220 | 3,201,775.02 | 60 | 22/5/2019 |
| IF XIV Custodia $ Latam INTERFONDO | $ | 51.0025 | 75,216,342.64 | 329 | 22/5/2019 |
| IF XIX CUSTODIA $ INTERFONDO | $ | | 37,217,205.93 | 346 | 22/5/2019 |
| INTERFONDO IF XIX CUSTODIA $ SERIE A | $ | 50.4409 | 0.00 | 341 | 22/5/2019 |
| INTERFONDO IF XIX CUSTODIA $ SERIE B | $ | 50.5222 | 0.00 | 6 | 22/5/2019 |
| IF XV CUSTODIA $ LATAM INTERFONDO | $ | 50.9987 | 103,594,781.37 | 514 | 22/5/2019 |
| IF XVI CUSTODIA $ INTERFONDO | $ | 50.8421 | 53,578,161.97 | 398 | 22/5/2019 |
| IF XVII CUSTODIA $ INTERFONDO | $ | 50.9212 | 38,208,756.71 | 348 | 22/5/2019 |
| IF XVIII CUSTODIA $ INTERFONDO | $ | 50.5962 | 67,884,758.64 | 450 | 22/5/2019 |
| IF XX Custodia $ INTERFONDO | $ | | 101,845,467.39 | 432 | 22/5/2019 |
| INTERFONDO IF XX Custodia $ SERIE A | $ | 50.3039 | 0.00 | 373 | 22/5/2019 |
| INTERFONDO IF XX Custodia $ SERIE B | $ | 50.3180 | 0.00 | 43 | 22/5/2019 |
| INTERFONDO IF XX Custodia $ SERIE C | $ | 50.3217 | 0.00 | 20 | 22/5/2019 |
| IF XXI Custodia $ INTERFONDO | $ | | 58,224,000.85 | 358 | 22/5/2019 |
| INTERFONDO IF XXI Custodia $ SERIE A | $ | 50.1152 | 0.00 | 297 | 22/5/2019 |
| INTERFONDO IF XXI Custodia $ SERIE B | $ | 50.1248 | 0.00 | 61 | 22/5/2019 |
| SF REND CONDICIONAL S/ II SCOTIA FONDOS | S/. | 99.34099412 | 32,667,263.13 | 243 | 22/5/2019 |
| SF Rendimiento Activo $ SCOTIA FONDOS | $ | 62.15998001 | 2,134.69 | 1 | 19/3/2019 |
| SF Rendimiento Binario $ III SCOTIA FONDOS | $ | 105.41672277 | 11,919,050.28 | 66 | 22/5/2019 |
| SF Rendimiento Binario $ IX SCOTIA FONDOS | $ | 99.73342288 | 19,312,906.31 | 53 | 22/5/2019 |
| SF RENDIMIENTO BINARIO $ VII SCOTIA FONDOS | $ | 100.07970566 | 29,193,183.04 | 145 | 22/5/2019 |
| SF RENDIMIENTO BINARIO S IV SCOTIA FONDOS | S/. | 101.76686264 | 21,486,157.52 | 181 | 22/5/2019 |
| SF RENDIMIENTO CONDICIONAL S/ SCOTIA FONDOS | S/. | 103.62296621 | 65,429,454.10 | 353 | 22/5/2019 |
| SF Rendimiento Mejorado S/ IV SCOTIA FONDOS | S/. | 98.08724125 | 32,854,653.04 | 122 | 22/5/2019 |
| SF Rendimiento Mejorado S/ V SCOTIA FONDOS | S/. | 100.80053046 | 22,139,744.17 | 137 | 22/5/2019 |
|
|
|
|
RENTA MIXTA CRECIMIENTO SOLES
|
| CRED. CRECIMIENTO VCS CREDIFONDO SAF | S/. | 120.74377054 | 56,538,960.61 | 1141 | 22/5/2019 |
|
|
|
|
RENTA MIXTA BALANCEADO SOLES
|
| BBVA BALANCEADO - S CONTINENTAL FM | S/. | 124.35200431 | 14,297,578.91 | 656 | 22/5/2019 |
| CRED. EQUILIBRADO VCS CREDIFONDO SAF | S/. | 126.15689657 | 22,796,269.83 | 494 | 22/5/2019 |
|
|
|
|
RENTA MIXTA BALANCEADO DÓLARES
|
| BBVA BALANCEADO - D CONTINENTAL FM | $ | 102.73244787 | 10,274,099.91 | 152 | 22/5/2019 |
| CRED. EQUILIBRADO CREDIFONDO SAF | $ | 124.14295436 | 51,369,873.11 | 710 | 22/5/2019 |
| IF MIXTO BALANCEADO INTERFONDO | $ | 61.6281 | 36,332,656.56 | 948 | 22/5/2019 |
| SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS | $ | 10.23596451 | 17,589,538.34 | 452 | 22/5/2019 |
|
|
|
|
RENTA MIXTA MODERADO SOLES
|
| BBVA MODERADO - S CONTINENTAL FM | S/. | 233.17464066 | 15,682,689.64 | 623 | 22/5/2019 |
| CRED. MODERADO VCS CREDIFONDO SAF | S/. | 134.67124653 | 29,216,390.94 | 657 | 22/5/2019 |
| IF MIXTO MODERADO SOLES INTERFONDO | S/. | 134.8396 | 11,189,849.95 | 438 | 22/5/2019 |
|
|
|
|
RENTA MIXTA MODERADO DÓLARES
|
| BBVA MODERADO - D CONTINENTAL FM | $ | 98.67371283 | 3,808,225.35 | 112 | 22/5/2019 |
| CRED. MODERADO CREDIFONDO SAF | $ | 51.95868758 | 68,861,446.35 | 877 | 22/5/2019 |
|
|
|
|
INST. DEUDA MEDIANO PLAZO S/
|
| BBVA SOLES CONTINENTAL FM | S/. | 308.62543928 | 181,134,441.85 | 4800 | 22/5/2019 |
| BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAF | S/. | 168.15426917 | 755,199,532.92 | 10010 | 22/5/2019 |
| IF MEDIANO PLAZO SOLES INTERFONDO | S/. | 197.1584 | 121,707,428.26 | 4881 | 22/5/2019 |
|
|
|
|
INST. DEUDA MEDIANO PLAZO $
|
| BBVA DOLARES CONTINENTAL FM | $ | 187.41367302 | 171,690,915.62 | 3151 | 22/5/2019 |
| BBVA LEER ES ESTAR ADELANTE CONTINENTAL FM | $ | 155.870070 | 36,190,651.81 | 102 | 22/5/2019 |
| CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF | $ | 235.31094635 | 1,041,933,832.24 | 10344 | 22/5/2019 |
| IF MEDIANO PLAZO INTERFONDO | $ | 107.1801 | 188,487,493.20 | 5554 | 22/5/2019 |
|
|
|
|
INST. DEUDA CORTO PLAZO S/
|
| BBVA PERU SOLES CONTINENTAL FM | S/. | 130.77836160 | 33,992,184.98 | 87 | 22/5/2019 |
| BBVA SOLES MONETARIO CONTINENTAL FM | S/. | 164.38154718 | 385,435,119.67 | 6802 | 22/5/2019 |
| CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAF | S/. | 124.90084273 | 1,275,923,872.91 | 16295 | 22/5/2019 |
| IF CASH SOLES INTERFONDO | S/. | 149.4372 | 287,342,961.83 | 4621 | 22/5/2019 |
| IF OPORTUNIDAD SOLES INTERFONDO | S/. | 125.7165 | 322,547,632.32 | 9243 | 22/5/2019 |
| SURA CORTO PLAZO SOLES FONDOS SURA SAF | S/. | 153.68322750 | 355,511,268.75 | 1399 | 22/5/2019 |
|
|
|
|
INST. DEUDA CORTO PLAZO $
|
| BBVA DOLARES MONETARIO CONTINENTAL FM | $ | 157.81859417 | 689,213,765.65 | 4175 | 22/5/2019 |
| CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF | $ | 106.89069663 | 2,314,653,633.48 | 7706 | 22/5/2019 |
| DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A. | $ | 107.703134 | 7,808,322.12 | 150 | 22/5/2019 |
| IF CASH INTERFONDO | $ | 74.9950 | 220,189,909.44 | 3236 | 22/5/2019 |
| IF I Institucional $ INTERFONDO | $ | 50.1754 | 51,466,892.73 | 19 | 22/5/2019 |
| IF LIBRE DISPONIBILIDAD INTERFONDO | $ | 104.4821 | 843,737,522.60 | 6886 | 22/5/2019 |
| IF OPORTUNIDAD INTERFONDO | $ | 52.7293 | 227,073,807.92 | 2903 | 22/5/2019 |
| SURA CORTO PLAZO DOLARES FONDOS SURA SAF | $ | 118.44467060 | 327,502,321.06 | 770 | 22/5/2019 |
|
|
|
|
INST.DEUDA MUY CORTO PLAZO S/
|
| BBVA CASH SOLES CONTINENTAL FM | S/. | 135.84542534 | 2,569,521,849.65 | 98593 | 22/5/2019 |
| DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A. | S/. | 130.304119 | 33,542,744.04 | 684 | 22/5/2019 |
| IF EXTRA CONSERVADOR SOLES INTERFONDO | S/. | 139.7332 | 657,959,585.23 | 19136 | 22/5/2019 |
| IF LIBRE DISPONIBILIDAD S/. INTERFONDO | S/. | 114.2483 | 671,700,163.03 | 18012 | 22/5/2019 |
| SURA ULTRA CASH SOLES FONDOS SURA SAF | S/. | 132.06118680 | 516,851,727.83 | 1224 | 22/5/2019 |
|
|
|
|
INST DEUDA MUY CORTO PLAZO $
|
| ADCAP EXTRA CONSERV $ ADCAP ASSET MANAGEMENT SAF S.A | $ | 106.01250194 | 23,779,512.53 | 57 | 22/5/2019 |
| BBVA CASH DOLARES CONTINENTAL FM | $ | 108.33283863 | 1,669,941,080.02 | 19976 | 22/5/2019 |
| IF EXTRA CONSERVADOR INTERFONDO | $ | 110.0055 | 399,099,647.84 | 5336 | 22/5/2019 |
| SURA ULTRA CASH DOLARES FONDOS SURA SAF | $ | 107.87048760 | 574,645,964.15 | 628 | 22/5/2019 |
|
|
|
|
FLEXIBLE
|
| AdCap Selectivo Global ADCAP ASSET MANAGEMENT SAF S.A | $ | 100.386250 | 40,301.06 | 3 | 22/5/2019 |
| BBVA Renta $ 2A II CONTINENTAL FM | $ | 102.89534563 | 27,225,408.86 | 80 | 22/5/2019 |
| BBVA Super $ III CONTINENTAL FM | $ | 102.45705587 | 33,310,650.35 | 173 | 22/5/2019 |
| BBVA SUPER $ 4 CONTINENTAL FM | $ | 102.08725502 | 100,322,743.15 | 260 | 22/5/2019 |
| BBVA SÚPER $ 5 CONTINENTAL FM | $ | 101.49508499 | 142,935,037.14 | 445 | 22/5/2019 |
| BBVA Super $ 6 CONTINENTAL FM | $ | 100.19945230 | 99,309,834.63 | 332 | 22/5/2019 |
| BBVA TESORERIA SOLES FMIV CONTINENTAL FM | S/. | 104.03847974 | 127,187,881.26 | 101 | 22/5/2019 |
| CRED CAP RENTA $ VI CREDIFONDO SAF | $ | 124.40636276 | 11,410,295.51 | 68 | 22/5/2019 |
| CRED CAP RENTA EN $ I CREDIFONDO SAF | $ | 100.37947108 | 8,012,235.93 | 62 | 22/5/2019 |
| CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAF | S/. | 274.17584524 | 1,985,122,975.43 | 41840 | 22/5/2019 |
| CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF | $ | 164.57641623 | 2,446,783,546.42 | 16439 | 22/5/2019 |
| CRED DEUDA CORP LATAM HY CREDIFONDO SAF | $ | 104.68219093 | 100,902,573.83 | 94 | 22/5/2019 |
| CRED. MULTIESTRATEGIA CREDIFONDO SAF | S/. | 96.54927103 | 11,560,633.57 | 233 | 22/5/2019 |
| CRED. RENTA EN DÓLARES II CREDIFONDO SAF | $ | 113.27395244 | 24,685,095.05 | 105 | 22/5/2019 |
| CRED. RENTA EN DÓLARES III CREDIFONDO SAF | $ | 111.81971109 | 45,074,510.64 | 196 | 22/5/2019 |
| CRED. RENTA EN DÓLARES IX CREDIFONDO SAF | $ | 110.57354348 | 28,221,733.36 | 143 | 22/5/2019 |
| Credicorp Capital Renta $ 3Y CREDIFONDO SAF | $ | 106.24577761 | 21,297,863.94 | 105 | 22/5/2019 |
| Credicorp Capital Renta $ 4Y CREDIFONDO SAF | $ | 109.02275175 | 41,713,764.89 | 184 | 22/5/2019 |
| Credicorp Renta $ 2Y CREDIFONDO SAF | $ | 102.60405624 | 12,185,531.80 | 68 | 22/5/2019 |
| Credicorp Renta $ 4Y II CREDIFONDO SAF | $ | 104.27183432 | 57,771,397.29 | 212 | 22/5/2019 |
| CREDICORP RENTA EN $ VIII CREDIFONDO SAF | $ | 112.41059349 | 45,333,202.11 | 233 | 22/5/2019 |
| Credicorp Renta en $ 3Y II CREDIFONDO SAF | $ | 105.78598010 | 31,026,483.68 | 141 | 22/5/2019 |
| CREDICORP RENTA en $ 3Y III CREDIFONDO SAF | $ | 100.85436892 | 38,778,060.91 | 179 | 22/5/2019 |
| Credicorp Renta en $ 4Y III CREDIFONDO SAF | $ | 107.65703551 | 37,969,342.91 | 169 | 22/5/2019 |
| CREDICORP RENTA en $ 4Y IV CREDIFONDO SAF | $ | 106.96629652 | 86,203,123.65 | 285 | 22/5/2019 |
| IF Cupon LATAM INTERFONDO | $ | 50.4306 | 39,179,232.66 | 115 | 22/5/2019 |
| IF Portafolio Dinámico INTERFONDO | $ | 57.4395 | 11,531,199.09 | 135 | 22/5/2019 |
| SCOT. FONDO RENTA LATAM 4Y II SCOTIA FONDOS | $ | 11.13139045 | 37,541,902.04 | 64 | 22/5/2019 |
| SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS | $ | 10.76582574 | 1,501,298,935.13 | 10336 | 22/5/2019 |
| SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOS | S/. | 12.88607713 | 884,411,140.53 | 25852 | 22/5/2019 |
| SCOTIA FONDO CASH $ SCOTIA FONDOS | $ | 15.96998174 | 971,787,254.72 | 6765 | 22/5/2019 |
| SCOTIA FONDO CASH S/. SCOTIA FONDOS | S/. | 20.73757355 | 704,339,470.84 | 17260 | 22/5/2019 |
| SCOTIA FONDO PREMIUM $ SCOTIA FONDOS | $ | 24.10422278 | 207,159,267.46 | 4124 | 22/5/2019 |
| SCOTIA FONDO PREMIUM S/. SCOTIA FONDOS | S/. | 15.67356712 | 114,915,198.78 | 4081 | 22/5/2019 |
| SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS | $ | 11.41709111 | 25,284,811.84 | 52 | 22/5/2019 |
| SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOS | S/. | 12.48036443 | 29,018,838.89 | 86 | 22/5/2019 |
| SCOTIA RENTA $ 2Y III SCOTIA FONDOS | $ | 10.68397599 | 27,497,331.10 | 62 | 22/5/2019 |
| SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOS | S/. | 12.14983671 | 15,029,265.76 | 48 | 22/5/2019 |
| SF Renta $ 1Y II SCOTIA FONDOS | $ | 10.02149338 | 82,072,140.15 | 153 | 22/5/2019 |
| SF Renta $ 6M IV SCOTIA FONDOS | $ | 10.06363826 | 176,597,813.58 | 282 | 22/5/2019 |
| SF Renta S/ 1Y SCOTIA FONDOS | S/. | 10.03498584 | 58,222,790.80 | 95 | 22/5/2019 |
| Sura Deuda Latam $ FONDOS SURA SAF | $ | 10293.244334 | 34,052,351.84 | 1 | 22/5/2019 |
| SURA RENTA DOLARES FONDOS SURA SAF | $ | 154.73927060 | 63,452,769.61 | 555 | 22/5/2019 |
| SURA RENTA PERIODICA I $ FONDOS SURA SAF | $ | 106.09498020 | 40,488,316.05 | 190 | 22/5/2019 |
| SURA RENTA PERIÓDICA I S/ FONDOS SURA SAF | S/. | 105.29557440 | 36,191,036.79 | 208 | 22/5/2019 |
| SURA RENTA SOLES FONDOS SURA SAF | S/. | 182.15410680 | 135,924,727.57 | 1130 | 22/5/2019 |
|
|
|
|
FONDO DE FONDOS
|
| BBVA AGRESIVO - D CONTINENTAL FM | $ | 100.31250054 | 11,913,875.22 | 223 | 22/5/2019 |
| BBVA SELECCION ESTRATEGICA CONTINENTAL FM | $ | 102.77086833 | 5,550,842.69 | 35 | 22/5/2019 |
| CRED CAP. INVESTMENT GRADE CREDIFONDO SAF | $ | 105.77860193 | 194,482,926.38 | 699 | 22/5/2019 |
| CRED CAP VISION I CREDIFONDO SAF | $ | 113.93645862 | 190,124,837.60 | 1107 | 22/5/2019 |
| CRED CAP VISION II CREDIFONDO SAF | $ | 119.68167759 | 137,901,189.70 | 952 | 22/5/2019 |
| CRED CAP VISION III CREDIFONDO SAF | $ | 121.76098265 | 45,650,014.98 | 408 | 22/5/2019 |
| CRED. DEUDA GLOBAL CREDIFONDO SAF | $ | 112.70058956 | 65,781,633.08 | 356 | 22/5/2019 |
| CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF | $ | 54.77389215 | 9,126,775.18 | 121 | 22/5/2019 |
| CREDICORP ACCIONES ASIA CREDIFONDO SAF | $ | 105.82027936 | 46,099,972.51 | 267 | 22/5/2019 |
| CREDICORP ACCIONES EEUU CREDIFONDO SAF | $ | 128.56617429 | 69,276,849.47 | 377 | 22/5/2019 |
| CREDICORP ACCIONES EUROPA CREDIFONDO SAF | $ | 105.57868389 | 49,477,722.00 | 265 | 22/5/2019 |
| Credicorp Activos Preferentes CREDIFONDO SAF | $ | 104.37557704 | 39,541,711.36 | 160 | 22/5/2019 |
| CREDICORP DEUDA FLOTANTE CREDIFONDO SAF | $ | 105.36019391 | 122,933,737.01 | 550 | 22/5/2019 |
| CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF | $ | 108.18965316 | 122,220,819.15 | 501 | 22/5/2019 |
| F. DE F. BBVA BONOS GLOBALES CONTINENTAL FM | $ | 103.13883548 | 7,492,977.66 | 41 | 22/5/2019 |
| FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF | $ | 103.18766186 | 26,629,360.71 | 111 | 22/5/2019 |
| FdeF Cred Renta Estrategica CREDIFONDO SAF | $ | 101.86531905 | 154,443,979.78 | 347 | 22/5/2019 |
| FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF | $ | 121.53290115 | 67,700,470.94 | 410 | 22/5/2019 |
| Fondo de F. Cred. Cons. Global CREDIFONDO SAF | $ | 113.43356033 | 96,567,614.28 | 470 | 22/5/2019 |
| IF Cupón Global FMIV INTERFONDO | $ | 50.0641 | 213,570.44 | 1 | 15/7/2018 |
| IF INVERSION GLOBAL INTERFONDO | $ | 49.3537 | 1,406,263.75 | 46 | 22/5/2019 |
| Scotia Fondo de F. Acc. Europa SCOTIA FONDOS | $ | 9.27973415 | 10,377,480.61 | 74 | 22/5/2019 |
| SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS | $ | 14.33965517 | 52,148,400.15 | 354 | 22/5/2019 |
| SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS | $ | 10.48564068 | 12,936,987.29 | 61 | 22/5/2019 |
| Scotia Fondo de F. Deuda IG SCOTIA FONDOS | $ | 10.45569414 | 7,405,512.92 | 43 | 22/5/2019 |
| SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF | $ | 8.88279890 | 8,306,891.88 | 226 | 22/5/2019 |
| SURA ACC. NORTEAMERICANAS FONDOS SURA SAF | $ | 14.56622590 | 22,690,679.85 | 346 | 22/5/2019 |
| SURA ACCIONES EUROPEAS FONDOS SURA SAF | $ | 9.99185960 | 9,252,638.97 | 220 | 22/5/2019 |
| SURA ACCIONES GLOBALES FONDOS SURA SAF | $ | 10.00119140 | 8,054,490.86 | 73 | 22/5/2019 |
| SURA BONOS GLOBALES FONDOS SURA SAF | $ | | 38,769,685.72 | 171 | 22/5/2019 |
| FONDOS SURA SAF SURA BONOS GLOBALES SERIE A | $ | 98.28317120 | 0.00 | 131 | 22/5/2019 |
| FONDOS SURA SAF SURA BONOS GLOBALES SERIE B | $ | 96.04263570 | 0.00 | 41 | 22/5/2019 |
| SURA CAPITAL ESTRATEGICO I FONDOS SURA SAF | S/. | | 28,982,955.69 | 556 | 22/5/2019 |
| FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE A | S/. | 127.46373040 | 0.00 | 354 | 22/5/2019 |
| FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE B | S/. | 129.21395550 | 0.00 | 205 | 22/5/2019 |
| SURA CAPITAL ESTRATEGICO II FONDOS SURA SAF | S/. | | 30,511,173.82 | 600 | 22/5/2019 |
| FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE A | S/. | 120.81019110 | 0.00 | 381 | 22/5/2019 |
| FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE B | S/. | 122.12834210 | 0.00 | 230 | 22/5/2019 |
| SURA CAPITAL ESTRATEGICO III FONDOS SURA SAF | S/. | | 3,988,211.41 | 239 | 22/5/2019 |
| FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE A | S/. | 108.38349730 | 0.00 | 76 | 22/5/2019 |
| FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE B | S/. | 109.86091440 | 0.00 | 168 | 22/5/2019 |
| Sura Real Estate Global Income FONDOS SURA SAF | $ | 10103.018274 | 126,040,902.89 | 211 | 22/5/2019 |
| SURA SELECCION GLOBAL I FONDOS SURA SAF | $ | | 41,704,751.95 | 372 | 22/5/2019 |
| FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A | $ | 108.16552040 | 0.00 | 364 | 22/5/2019 |
| FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B | $ | 108.84582570 | 0.00 | 15 | 22/5/2019 |
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FLEXIBLE DÓLARES
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| SCOTIA FONDO RENTA LATAM 4Y SCOTIA FONDOS | $ | 11.18674086 | 83,781,145.62 | 148 | 22/5/2019 |
| SCOTIA RENTA $ 2Y IV SCOTIA FONDOS | $ | 10.26322108 | 29,745,227.24 | 100 | 22/5/2019 |
| SF Renta $ 1Y SCOTIA FONDOS | $ | 10.14999270 | 86,327,478.68 | 207 | 22/5/2019 |
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FLEXIBLE E INTERNACIONAL
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| Scotia Estrategia Latam SCOTIA FONDOS | $ | 6.70068560 | 8,945,907.81 | 114 | 22/5/2019 |
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