Sociedades Administradoras de Fondos

 

Rendimiento de Valor Cuota

Al día:  28 de Febrero del 2021

 
Fondo Mutuo Administradora Fec. Inicio Operación Cuota Rentabilidad(A) Patrimonio Partícipes Inf. Atrasada
MonedaValorVariacion desde el Inicio del 202120202019201820172016 S/. %N%
01 - RENTA VARIABLE
CREDICORP ACCIONES GLOBAL CREDIFONDO SAFCREDIFONDO SAF25/03/2013$158.198943651.46 %13.03 %23.13 %-11.54 %20.09 %3.15 %60,764,190.680.12 %260.000.05 %28/02/2021
CREDICORP CAPITAL ACCIONES CREDIFONDO SAFCREDIFONDO SAF17/01/2007$136.691291567.03 %-5.88 %5.63 %-12.53 %27.24 %54.16 %64,892,191.650.13 %818.000.16 %28/02/2021
Faro Global Innovation Instit. FARO CAPITAL SAFIFARO CAPITAL SAFI27/01/2020$0      49,937,293.590.10 %58.000.01 %28/02/2021
FARO CAPITAL SAFI-Faro Global Innovation Instit. SERIE AFARO CAPITAL SAFI27/01/2020$129.529501361.40 %       3.000.00 %28/02/2021
FARO CAPITAL SAFI-Faro Global Innovation Instit. SERIE BFARO CAPITAL SAFI27/01/2020$144.813750591.36 %       8.000.00 %28/02/2021
FARO CAPITAL SAFI-Faro Global Innovation Instit. SERIE CFARO CAPITAL SAFI27/01/2020$144.435444951.33 %42.55 %      47.000.01 %28/02/2021
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFIFARO CAPITAL SAFI29/05/2018$0      91,490,283.130.19 %67.000.01 %28/02/2021
FARO CAPITAL SAFI-FARO RENTA VARIABLE GLOBAL SERIE AFARO CAPITAL SAFI29/05/2018$133.049870732.48 %24.43 %16.66 %-11.08 %    4.000.00 %28/02/2021
FARO CAPITAL SAFI-FARO RENTA VARIABLE GLOBAL SERIE BFARO CAPITAL SAFI29/05/2018$131.782140202.44 %24.14 %16.18 %-11.33 %    9.000.00 %28/02/2021
FARO CAPITAL SAFI-FARO RENTA VARIABLE GLOBAL SERIE CFARO CAPITAL SAFI29/05/2018$130.052041332.36 %23.56 %15.60 %-11.58 %    54.000.01 %28/02/2021
IF ACCIONES INTERFONDOINTERFONDO19/01/2007S/.96.72449.49 %0.31 %-1.32 %-9.14 %22.04 %47.64 %16,988,970.680.03 %1,306.000.26 %28/02/2021
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAFPROMOINVEST SAF14/01/1999$3.3392463117.84 %-17.99 %-3.52 %-16.98 %27.81 %71.77 %8,361,275.700.02 %466.000.09 %28/02/2021
PROMOINVEST INCASOL PROMOINVEST SAFPROMOINVEST SAF11/08/2008S/.0.8365002018.96 %-10.29 %-5.62 %-14.15 %24.29 %50.90 %1,348,221.400.00 %160.000.03 %28/02/2021
SCOTIA FONDO ACCIONES SCOTIA FONDOSSCOTIA FONDOS02/04/2008S/.9.829690058.29 %0.45 %-0.32 %-12.78 %7.11 %46.48 %7,484,386.700.02 %339.000.07 %28/02/2021
SURA ACCIONES FONDOS SURA SAFFONDOS SURA SAF22/01/2007S/.13.66584011.60 %6.48 %1.42 %-9.82 %26.43 %50.58 %35,518,425.610.07 %1,002.000.20 %28/02/2021
12 - ESTRUCTURADO
CC BARRERA CONDICIONAL IX CREDIFONDO SAFCREDIFONDO SAF14/11/2019$103.713375950.48 %4.17 %-1.10 %   19,676,878.940.04 %127.000.03 %28/02/2021
CC Barrera Condicional Soles V CREDIFONDO SAFCREDIFONDO SAF08/01/2020S/.103.571404790.20 %3.11 %    13,885,097.320.03 %188.000.04 %28/02/2021
CC BARRERA CONDICIONAL XI CREDIFONDO SAFCREDIFONDO SAF02/03/2020$105.96147806-0.10 %5.89 %    21,605,444.750.04 %132.000.03 %28/02/2021
Cred Barrera Condic S/ III CREDIFONDO SAFCREDIFONDO SAF16/05/2019S/.109.463233722.12 %-0.74 %7.78 %   5,952,974.940.01 %67.000.01 %28/02/2021
CRED. BARRERA CONDICIONAL V CREDIFONDO SAFCREDIFONDO SAF13/03/2019$107.667971791.31 %4.48 %1.51 %   23,353,842.230.05 %192.000.04 %28/02/2021
Cred Barrera Condicional VIII CREDIFONDO SAFCREDIFONDO SAF16/05/2019$108.625576252.13 %0.50 %5.68 %   14,381,018.150.03 %73.000.01 %28/02/2021
IF VII Opcion Estretegica $ INTERFONDOINTERFONDO26/12/2019$49.27350.27 %1.75 %-3.43 %   4,834,306.760.01 %44.000.01 %28/02/2021
IF XXVIII Custodia $ INTERFONDOINTERFONDO06/03/2020$51.03060.26 %1.79 %    19,045,231.330.04 %130.000.03 %28/02/2021
IF 29 Custodia $ INTERFONDOINTERFONDO04/06/2020$50.72130.31 %1.13 %    22,193,764.670.04 %94.000.02 %28/02/2021
SF Rendimiento Binario $ VIII SCOTIA FONDOSSCOTIA FONDOS18/07/2019$98.134804180.36 %-1.34 %1.36 %   16,546,333.030.03 %62.000.01 %28/02/2021
SF Rendimiento Binario S/ VII SCOTIA FONDOSSCOTIA FONDOS04/02/2020S/.102.02521871-1.56 %3.57 %    51,700,388.830.10 %270.000.05 %28/02/2021
14 - RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFCREDIFONDO SAF19/06/2008S/.132.085194325.57 %3.19 %3.90 %-6.41 %18.33 %38.73 %44,411,658.110.09 %897.000.18 %28/02/2021
16 - RENTA MIXTA BALANCEADO SOLES
CRED. EQUILIBRADO VCS CREDIFONDO SAFCREDIFONDO SAF16/06/2008S/.135.454313913.35 %2.91 %3.81 %-3.84 %14.07 %27.30 %14,404,139.870.03 %369.000.07 %28/02/2021
17 - RENTA MIXTA BALANCEADO DÓLARES
CRED. EQUILIBRADO CREDIFONDO SAFCREDIFONDO SAF09/03/2007$128.239964933.15 %-1.31 %5.76 %-7.23 %14.01 %25.36 %43,915,853.230.09 %566.000.11 %28/02/2021
IF MIXTO BALANCEADO INTERFONDOINTERFONDO31/12/1995$62.30804.42 %-3.22 %1.62 %-6.73 %13.65 %24.85 %27,776,813.600.06 %816.000.16 %28/02/2021
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOSSCOTIA FONDOS17/04/2007$10.139547421.39 %-4.18 %2.68 %-6.85 %6.08 %26.88 %15,905,749.700.03 %383.000.08 %28/02/2021
18 - RENTA MIXTA MODERADO SOLES
CRED. MODERADO VCS CREDIFONDO SAFCREDIFONDO SAF16/06/2008S/.142.709074701.19 %2.85 %3.95 %-1.57 %9.45 %15.72 %21,815,442.130.04 %506.000.10 %28/02/2021
IF MIXTO MODERADO SOLES INTERFONDOINTERFONDO30/10/2007S/.140.22282.23 %1.25 %1.77 %-0.48 %9.33 %18.24 %7,999,374.610.02 %345.000.07 %28/02/2021
19 - RENTA MIXTA MODERADO DÓLARES
CRED. MODERADO CREDIFONDO SAFCREDIFONDO SAF14/09/2002$53.710044121.41 %0.21 %5.26 %-5.09 %7.81 %12.67 %55,399,039.880.11 %717.000.14 %28/02/2021
22 - INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMCONTINENTAL FM17/10/1997S/.330.09764013-0.60 %3.47 %6.27 %1.54 %6.67 %5.22 %329,084,135.430.67 %7,173.001.42 %28/02/2021
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFCREDIFONDO SAF09/03/2007S/.181.67270584-0.71 %4.67 %6.19 %2.31 %6.62 %6.51 %1,109,136,905.322.25 %10,016.001.99 %28/02/2021
IF MEDIANO PLAZO SOLES INTERFONDOINTERFONDO14/03/2002S/.207.5614-0.55 %2.83 %4.92 %1.87 %5.97 %4.65 %141,230,273.320.29 %4,746.000.94 %28/02/2021
SURA RENTA SOLES FONDOS SURA SAFFONDOS SURA SAF19/05/2006S/.197.35179190-0.23 %4.94 %5.69 %3.61 %6.26 %5.66 %259,624,931.160.53 %1,567.000.31 %28/02/2021
23 - INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FMCONTINENTAL FM21/10/1997$196.37158682-0.59 %2.57 %5.65 %-0.39 %2.45 %0.72 %353,574,048.770.72 %3,437.000.68 %28/02/2021
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAFCREDIFONDO SAF26/03/1996$251.50172941-0.01 %4.01 %6.29 %-0.58 %3.03 %1.77 %1,355,560,918.292.75 %10,070.002.00 %28/02/2021
IF MEDIANO PLAZO INTERFONDOINTERFONDO01/09/1997$112.64900.20 %3.09 %4.40 %-0.26 %2.28 %1.46 %216,206,584.860.44 %5,246.001.04 %28/02/2021
SURA RENTA DOLARES FONDOS SURA SAFFONDOS SURA SAF14/06/2005$173.639445800.42 %7.68 %7.77 %1.31 %2.85 %3.18 %210,955,689.350.43 %1,143.000.23 %28/02/2021
24 - INST. DEUDA CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMCONTINENTAL FM02/12/2008S/.139.137508730.03 %0.91 %2.49 %1.99 %3.17 %3.80 %2,445,622,906.584.95 %87,975.0017.45 %28/02/2021
BBVA PERU SOLES CONTINENTAL FMCONTINENTAL FM23/03/2011S/.135.08491887-0.16 %2.04 %2.34 %2.27 %3.74 %4.29 %27,569,144.360.06 %86.000.02 %28/02/2021
BBVA SOLES MONETARIO CONTINENTAL FMCONTINENTAL FM27/12/2005S/.172.39183174-0.04 %2.45 %3.78 %2.22 %4.50 %4.43 %1,806,062,213.943.66 %21,468.004.26 %28/02/2021
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFCREDIFONDO SAF10/02/2014S/.131.82730898-0.03 %3.07 %3.77 %2.93 %4.57 %4.91 %1,749,717,217.993.54 %14,843.002.94 %28/02/2021
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFCREDIFONDO SAF06/04/2000S/.283.104959480.05 %1.36 %3.02 %2.81 %3.88 %4.24 %2,866,511,717.525.81 %36,958.007.33 %28/02/2021
IF OPORTUNIDAD SOLES INTERFONDOINTERFONDO16/11/2012S/.0 -100.00 %3.52 %2.19 %4.27 %4.04 %1,047,369,140.532.12 %19,146.003.80 %28/02/2021
INTERFONDO-IF OPORTUNIDAD SOLES SERIE AINTERFONDO16/11/2012S/.131.1034-0.05 %       19,042.003.78 %28/02/2021
INTERFONDO-IF OPORTUNIDAD SOLES SERIE BINTERFONDO16/11/2012S/.131.1602-0.03 %       104.000.02 %28/02/2021
SURA CORTO PLAZO SOLES FONDOS SURA SAFFONDOS SURA SAF25/03/2009S/.162.665031100.11 %2.96 %4.29 %3.24 %5.05 %5.26 %1,570,361,914.503.18 %1,699.000.34 %28/02/2021
SURA ULTRA CASH SOLES FONDOS SURA SAFFONDOS SURA SAF09/05/2012S/.136.950264100.08 %1.57 %3.34 %3.03 %4.23 %4.80 %915,427,079.331.85 %1,447.000.29 %28/02/2021
25 - INST. DEUDA CORTO PLAZO $
BBVA CASH DOLARES CONTINENTAL FMCONTINENTAL FM02/12/2008$110.344781530.02 %0.71 %1.88 %1.49 %0.82 %0.35 %1,913,543,383.233.88 %18,884.003.75 %28/02/2021
BBVA DOLARES MONETARIO CONTINENTAL FMCONTINENTAL FM16/06/2000$162.279493170.19 %1.18 %2.38 %1.73 %1.23 %0.84 %1,740,233,623.403.53 %6,524.001.29 %28/02/2021
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAFCREDIFONDO SAF18/02/2014$111.405402510.06 %2.41 %2.97 %1.66 %1.35 %1.14 %2,948,108,943.625.97 %8,140.001.61 %28/02/2021
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.DIVISO FONDOS SAF S.A.19/03/2015$112.9166010.32 %2.62 %3.40 %2.22 %1.91 %2.64 %16,270,470.650.03 %190.000.04 %28/02/2021
IF OPORTUNIDAD INTERFONDOINTERFONDO06/12/2013$0-100.00 %2.05 %2.69 %1.00 %1.41 %0.71 %837,583,574.391.70 %8,262.001.64 %28/02/2021
INTERFONDO-IF OPORTUNIDAD SERIE AINTERFONDO06/12/2013$54.7101        8,149.001.62 %28/02/2021
INTERFONDO-IF OPORTUNIDAD SERIE BINTERFONDO06/12/2013$54.7203        113.000.02 %28/02/2021
SURA CORTO PLAZO DOLARES FONDOS SURA SAFFONDOS SURA SAF31/08/2009$122.928760600.23 %1.73 %3.11 %2.16 %1.65 %1.24 %450,550,325.090.91 %1,000.000.20 %28/02/2021
SURA ULTRA CASH DOLARES FONDOS SURA SAFFONDOS SURA SAF19/07/2012$110.812621700.06 %1.16 %2.50 %1.98 %1.17 %0.69 %870,062,823.091.76 %820.000.16 %28/02/2021
26 - INST.DEUDA MUY CORTO PLAZO S/
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.DIVISO FONDOS SAF S.A.31/07/2013S/.136.6383530.21 %2.17 %4.00 %3.61 %5.43 %5.88 %49,233,305.920.10 %573.000.11 %28/02/2021
29 - FLEXIBLE
BBVA Renta $ 3A CONTINENTAL FMCONTINENTAL FM17/10/2019$101.751807390.57 %0.37 %0.59 %   40,234,150.320.08 %80.000.02 %28/02/2021
BBVA TESORERIA SOLES FMIV CONTINENTAL FMCONTINENTAL FM03/10/2018S/.107.573274660.03 %1.38 %3.20 %0.73 %  687,863,593.121.39 %313.000.06 %28/02/2021
CC DEUDA CORPORATIVA SOLES CREDIFONDO SAFCREDIFONDO SAF31/07/2019S/.106.33702067-0.95 %5.61 %1.48 %   113,628,191.540.23 %589.000.12 %28/02/2021
CC RENTA OPERATIVA I (FI) CREDIFONDO SAFCREDIFONDO SAF28/06/2019$108.847780561.11 %4.80 %2.59 %   181,884,766.810.37 %558.000.11 %28/02/2021
CRED CAP FACTORING S/ CREDIFONDO SAFCREDIFONDO SAF07/12/2020S/.101.218968260.73 %0.48 %    46,450,740.530.09 %213.000.04 %28/02/2021
IF INVERSION GLOBAL INTERFONDOINTERFONDO26/01/2015$63.60442.58 %14.96 %15.65 %-8.80 %6.99 %-2.09 %30,779,836.270.06 %353.000.07 %28/02/2021
IF Portafolio Dinámico INTERFONDOINTERFONDO28/12/2017$63.62330.29 %5.92 %6.88 %11.58 %0.07 % 17,665,565.920.04 %147.000.03 %28/02/2021
INDEPENDIENTE PMG INDEPENDIENTE SAFINDEPENDIENTE SAF31/12/2020$99.11331319-0.60 %-0.28 %    29,624,040.320.06 %66.000.01 %28/02/2021
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSSCOTIA FONDOS16/08/2011S/.13.396257070.13 %1.96 %2.94 %2.68 %3.82 %4.20 %1,621,141,684.093.28 %22,689.004.50 %28/02/2021
SCOTIA FONDO CASH $ SCOTIA FONDOSSCOTIA FONDOS07/03/2001$16.501873920.30 %1.35 %2.89 %1.57 %1.46 %0.99 %1,270,949,701.452.57 %6,962.001.38 %28/02/2021
SCOTIA FONDO CASH S/. SCOTIA FONDOSSCOTIA FONDOS21/06/2001S/.22.095230970.44 %3.58 %3.96 %2.69 %4.38 %4.62 %1,475,752,278.252.99 %17,266.003.42 %28/02/2021
SCOTIA FONDO PREMIUM $ SCOTIA FONDOSSCOTIA FONDOS02/07/1996$26.242146210.81 %5.28 %4.94 %0.37 %2.28 %1.70 %220,421,173.840.45 %3,576.000.71 %28/02/2021
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSSCOTIA FONDOS17/04/2007S/.17.439369300.51 %5.89 %6.62 %-0.62 %6.08 %4.18 %120,240,498.810.24 %3,495.000.69 %28/02/2021
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOSSCOTIA FONDOS08/07/2016$12.323027971.01 %3.67 %6.59 %2.96 %6.91 %-0.01 %25,759,753.670.05 %47.000.01 %28/02/2021
SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOSSCOTIA FONDOS08/07/2016S/.14.016702730.91 %5.76 %8.39 %4.33 %11.84 %3.06 %28,354,858.640.06 %83.000.02 %28/02/2021
SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOSSCOTIA FONDOS10/10/2016S/.13.290516290.35 %4.41 %7.88 %2.57 %13.99 %-0.08 %14,287,429.110.03 %46.000.01 %28/02/2021
SF Institucional Binario $ I SCOTIA FONDOSSCOTIA FONDOS18/02/2020$975.62542419-0.70 %-1.77 %    14,844,343.900.03 %24.000.00 %28/02/2021
SF INSTITUCIONAL GLOBAL SCOTIA FONDOSSCOTIA FONDOS11/11/2019$1104.068148140.80 %8.25 %1.07 %   105,459,377.580.21 %10.000.00 %28/02/2021
SF INSTITUCIONAL RENTA 1Y II SCOTIA FONDOSSCOTIA FONDOS07/08/2020$1017.527580150.50 %1.25 %    81,233,018.610.16 %36.000.01 %28/02/2021
SF INSTITUCIONAL RENTA 1Y III SCOTIA FONDOSSCOTIA FONDOS18/12/2020$1005.309129700.44 %0.09 %    33,819,139.620.07 %14.000.00 %28/02/2021
SF INSTITUCIONAL RENTA 2Y SCOTIA FONDOSSCOTIA FONDOS04/11/2019$1016.436629520.63 %0.92 %0.00 %   38,590,050.070.08 %14.000.00 %28/02/2021
SF Institucional Renta 3Y SCOTIA FONDOSSCOTIA FONDOS17/02/2020$1001.29634047-1.25 %1.39 %    23,646,219.540.05 %13.000.00 %28/02/2021
SF Nota Estructurada I SCOTIA FONDOSSCOTIA FONDOS18/06/2020$132.7345032111.33 %19.22 %    13,211,016.700.03 %25.000.00 %28/02/2021
SF Nota EstructuradaII F.Insti SCOTIA FONDOSSCOTIA FONDOS18/12/2020$108.156542084.64 %3.38 %    24,643,189.480.05 %44.000.01 %28/02/2021
SF Renta $ 6M IX SCOTIA FONDOSSCOTIA FONDOS05/02/2021$10.013895890.14 %     31,718,115.210.06 %44.000.01 %28/02/2021
SF RENTA $ 6M VIII SCOTIA FONDOSSCOTIA FONDOS18/12/2020$10.067562270.57 %0.11 %    52,919,276.840.11 %31.000.01 %28/02/2021
Sura Deuda Latam $ FONDOS SURA SAFFONDOS SURA SAF18/01/2019$10129.166313702.48 %-5.17 %4.32 %   136,280,343.940.28 %1.000.00 %28/02/2021
SURA RENTA PERIODICA I $ FONDOS SURA SAFFONDOS SURA SAF31/07/2018$117.4411411.08 %4.31 %12.39 %-1.12 %  45,174,720.380.09 %185.000.04 %28/02/2021
SURA RENTA PERIÓDICA I S/ FONDOS SURA SAFFONDOS SURA SAF10/12/2018S/.112.933195201.02 %1.70 %11.79 %   38,814,722.270.08 %213.000.04 %28/02/2021
Sura Renta Periodica II $ FONDOS SURA SAFFONDOS SURA SAF27/05/2020$107.197283301.14 %     19,815,363.200.04 %104.000.02 %28/02/2021
30 - FONDO DE FONDOS
Crecimiento Inmobiliario EEUU EL DORADO SAFEL DORADO SAF04/01/2021$0      5,240,076.490.01 %20.000.00 %28/02/2021
EL DORADO SAF-Crecimiento Inmobiliario EEUU SERIE AEL DORADO SAF04/01/2021$99.78339012-0.18 %       15.000.00 %28/02/2021
EL DORADO SAF-Crecimiento Inmobiliario EEUU SERIE BEL DORADO SAF04/01/2021$99.79763039-0.18 %       5.000.00 %28/02/2021
CRED CAP. INVESTMENT GRADE CREDIFONDO SAFCREDIFONDO SAF04/09/2018$119.83929029-1.88 %8.79 %12.27 %-0.46 %  452,873,042.430.92 %1,448.000.29 %28/02/2021
CRED CAP VISION I CREDIFONDO SAFCREDIFONDO SAF08/02/2016$124.96117883-0.98 %6.07 %10.20 %-4.83 %6.49 %6.24 %209,862,673.730.43 %1,085.000.22 %28/02/2021
CRED CAP VISION III CREDIFONDO SAFCREDIFONDO SAF10/02/2016$145.255163230.38 %10.12 %18.16 %-10.68 %15.31 %7.48 %49,396,432.560.10 %403.000.08 %28/02/2021
CRED. DEUDA GLOBAL CREDIFONDO SAFCREDIFONDO SAF25/03/2013$123.45555055-1.45 %6.19 %10.42 %-4.54 %5.83 %8.65 %62,123,828.010.13 %326.000.06 %28/02/2021
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAFCREDIFONDO SAF14/08/2012$54.39837861-2.29 %-5.86 %10.15 %-14.83 %14.36 %5.93 %15,458,980.630.03 %162.000.03 %28/02/2021
CREDICORP ACCIONES ASIA CREDIFONDO SAFCREDIFONDO SAF05/06/2017$159.173629877.86 %24.73 %21.03 %-15.48 %15.15 % 110,412,227.220.22 %582.000.12 %28/02/2021
CREDICORP ACCIONES EEUU CREDIFONDO SAFCREDIFONDO SAF26/05/2017$176.80449973-2.50 %28.82 %29.28 %-2.93 %11.22 % 203,943,063.920.41 %906.000.18 %28/02/2021
CREDICORP ACCIONES EUROPA CREDIFONDO SAFCREDIFONDO SAF26/05/2017$141.618653562.51 %14.04 %36.40 %-12.07 %0.42 % 82,012,966.510.17 %394.000.08 %28/02/2021
Credicorp Activos Preferentes CREDIFONDO SAFCREDIFONDO SAF06/06/2018$116.25479566-0.19 %4.06 %14.70 %-3.09 %  150,558,175.050.30 %507.000.10 %28/02/2021
CREDICORP DEUDA FLOTANTE CREDIFONDO SAFCREDIFONDO SAF02/03/2017$110.228405362.54 %0.66 %6.24 %-1.01 %1.44 % 109,207,450.020.22 %398.000.08 %28/02/2021
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAFCREDIFONDO SAF02/03/2017$118.965234850.33 %3.63 %12.45 %-2.35 %3.97 % 281,209,615.270.57 %888.000.18 %28/02/2021
El Dorado Renta Variabl Global EL DORADO SAFEL DORADO SAF10/01/2020$0      1,582,359.790.00 %16.000.00 %28/02/2021
EL DORADO SAF-El Dorado Renta Variabl Global SERIE AEL DORADO SAF10/01/2020$110.4271402.46 %       1.000.00 %28/02/2021
EL DORADO SAF-El Dorado Renta Variabl Global SERIE BEL DORADO SAF10/01/2020$107.430854312.35 %       15.000.00 %28/02/2021
F. DE F. BBVA GLOBAL EQUITY CONTINENTAL FMCONTINENTAL FM15/04/2010$124.524434722.95 %9.23 %22.26 %-11.58 %23.10 %51.00 %29,100,689.480.06 %360.000.07 %28/02/2021
F. DE F. BBVA RENTA GLOBAL CONTINENTAL FMCONTINENTAL FM09/05/2018$111.97039033-0.57 %7.03 %4.89 %-0.20 %  243,555,738.370.49 %536.000.11 %28/02/2021
F de F IF II Rendimien. Global INTERFONDOINTERFONDO23/07/2020$50.92710.50 %1.35 %    30,630,591.540.06 %95.000.02 %28/02/2021
F de F IF Rendimiento Global INTERFONDOINTERFONDO30/06/2020$51.04780.54 %1.55 %    82,173,519.100.17 %249.000.05 %28/02/2021
FdeF BBVA Apreciacion Capital CONTINENTAL FMCONTINENTAL FM24/01/2014$115.925863053.10 %3.87 %8.63 %-4.15 %8.94 %-0.17 %30,506,366.210.06 %168.000.03 %28/02/2021
FdeF BBVA Generacion de Flujo CONTINENTAL FMCONTINENTAL FM01/03/2010$102.82277357-1.40 %3.09 %-0.78 %-8.60 %12.34 %22.72 %76,866,439.210.16 %353.000.07 %28/02/2021
FdeF BBVA Preservacion Capital CONTINENTAL FMCONTINENTAL FM23/02/2010$98.897763490.01 %1.08 %-0.11 %-5.19 %4.64 %9.72 %168,624,610.220.34 %331.000.07 %28/02/2021
FdeF BTG Renta Internacional BTG PACTUAL PERU SAFBTG PACTUAL PERU SAF16/10/2020$0      216,883,096.290.44 %13.000.00 %28/02/2021
BTG PACTUAL PERU SAF-FdeF BTG Renta Internacional SERIE ABTG PACTUAL PERU SAF16/10/2020$105.525273911.10 %4.37 %      7.000.00 %28/02/2021
BTG PACTUAL PERU SAF-FdeF BTG Renta Internacional SERIE BBTG PACTUAL PERU SAF16/10/2020$106.043457731.18 %4.47 %      6.000.00 %28/02/2021
FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAFCREDIFONDO SAF02/10/2018$142.012037471.61 %21.14 %28.59 %-11.00 %  88,686,690.990.18 %419.000.08 %28/02/2021
FdeF Cred Renta Estrategica CREDIFONDO SAFCREDIFONDO SAF13/02/2019$110.89791271-0.08 %5.35 %5.23 %   628,577,815.931.27 %1,352.000.27 %28/02/2021
FdF CC Alterna. Global Macro CREDIFONDO SAFCREDIFONDO SAF08/01/2020$104.87142309-0.18 %4.91 %    52,288,917.180.11 %186.000.04 %28/02/2021
FdF CC Impacto Oncologico CREDIFONDO SAFCREDIFONDO SAF15/02/2021$94.34871224-5.66 %     15,200,634.450.03 %125.000.02 %28/02/2021
FdF CC RENTA GLOBAL OBJ I CREDIFONDO SAFCREDIFONDO SAF20/11/2019$103.311469201.66 %1.14 %0.43 %   56,114,333.160.11 %137.000.03 %28/02/2021
FDF CRED CAP VISION II CREDIFONDO SAFCREDIFONDO SAF08/02/2016$139.12203069-0.14 %9.02 %15.31 %-8.16 %11.10 %8.21 %157,181,996.890.32 %895.000.18 %28/02/2021
FdF Cred. Tendencias Globales CREDIFONDO SAFCREDIFONDO SAF19/10/2020$107.82776406-0.89 %8.79 %    92,935,988.950.19 %437.000.09 %28/02/2021
FdF Credicorp Deuda Flexible CREDIFONDO SAFCREDIFONDO SAF16/07/2020$103.89443278-1.10 %5.05 %    149,737,570.870.30 %373.000.07 %28/02/2021
FdF Faro Deuda Global FARO CAPITAL SAFIFARO CAPITAL SAFI11/06/2020$109.76727508-0.54 %     8,426,191.040.02 %61.000.01 %28/02/2021
FdF Faro Global Innovation FARO CAPITAL SAFIFARO CAPITAL SAFI27/01/2020$146.106188371.38 %44.11 %    10,357,047.880.02 %124.000.02 %28/02/2021
FdF Faro Renta Variable Global FARO CAPITAL SAFIFARO CAPITAL SAFI11/06/2020$136.181804872.46 %     4,511,894.690.01 %73.000.01 %28/02/2021
FDF IF III Rendimiento Global INTERFONDOINTERFONDO12/11/2020$50.29230.32 %0.27 %    95,261,458.040.19 %387.000.08 %28/02/2021
FdF IF IV Rendimiento Global INTERFONDOINTERFONDO28/01/2021$50.07850.16 %     33,672,811.730.07 %178.000.04 %28/02/2021
FF BBVA ESTRATE CONSERV $ CONTINENTAL FMCONTINENTAL FM06/06/2002$164.21361751-0.29 %2.48 %5.84 %0.17 %3.02 %1.24 %42,654,888.260.09 %170.000.03 %28/02/2021
FF BBVA ESTRATE CONSERV S/ CONTINENTAL FMCONTINENTAL FM21/04/1998S/.241.508241210.78 %0.13 %4.12 %-2.96 %7.57 %13.85 %32,355,722.230.07 %1,441.000.29 %28/02/2021
FF BBVA ESTRATE DINAMICO $ CONTINENTAL FMCONTINENTAL FM06/10/2011$59.65189502-3.05 %-6.37 %9.24 %-14.94 %12.40 %2.32 %4,147,946.990.01 %158.000.03 %28/02/2021
FF BBVA ESTRATE DINAMICO S/ CONTINENTAL FMCONTINENTAL FM16/03/2007S/.107.622403538.09 %-4.83 %0.43 %-13.75 %21.19 %49.19 %30,887,049.450.06 %1,819.000.36 %28/02/2021
FF BBVA ESTRATE EQUILIBRA S/ CONTINENTAL FMCONTINENTAL FM19/03/2007S/.130.287271543.05 %-0.87 %4.24 %-6.92 %11.77 %25.97 %17,767,046.540.04 %1,271.000.25 %28/02/2021
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAFCREDIFONDO SAF07/08/2012$131.12190895-0.48 %2.27 %13.31 %-4.34 %9.83 %12.88 %113,329,983.470.23 %613.000.12 %28/02/2021
Fondo de F. Cred. Cons. Global CREDIFONDO SAFCREDIFONDO SAF14/12/2017$134.61544336-1.88 %11.19 %25.72 %-3.09 %0.72 % 261,535,778.000.53 %1,089.000.22 %28/02/2021
Fondo de Fondo IF Deuda Global INTERFONDOINTERFONDO18/12/2019$51.2131-1.25 %3.77 %-0.11 %   17,043,150.160.03 %149.000.03 %28/02/2021
Scotia Fondo de F. Acc. Europa SCOTIA FONDOSSCOTIA FONDOS20/03/2018$10.57862315-4.41 %8.73 %20.57 %-16.84 %  25,397,033.550.05 %142.000.03 %28/02/2021
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOSSCOTIA FONDOS19/06/2014$17.39122026-1.67 %12.65 %19.87 %-4.75 %25.65 %3.28 %83,617,609.770.17 %401.000.08 %28/02/2021
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOSSCOTIA FONDOS28/03/2018$11.065824810.21 %0.91 %9.60 %-1.73 %  21,446,822.600.04 %107.000.02 %28/02/2021
Scotia Fondo de F. Deuda IG SCOTIA FONDOSSCOTIA FONDOS04/05/2018$10.87297115-3.42 %2.98 %7.50 %0.05 %  40,441,404.110.08 %134.000.03 %28/02/2021
SFdF Acciones Emergentes SCOTIA FONDOSSCOTIA FONDOS19/08/2014$6.138268895.02 %-13.62 %5.79 %-19.33 %24.62 %23.47 %17,646,732.870.04 %141.000.03 %28/02/2021
SFdF DISTRIBUTIVO HY - F.Inst SCOTIA FONDOSSCOTIA FONDOS11/03/2020$1113.813188470.40 %10.89 %    53,210,862.650.11 %65.000.01 %28/02/2021
SFdF Distributivo HY II SCOTIA FONDOSSCOTIA FONDOS09/12/2020$1006.92466010-0.34 %1.04 %    92,798,838.370.19 %105.000.02 %28/02/2021
SFdF DISTRIBUTIVO IG- F. Insti SCOTIA FONDOSSCOTIA FONDOS11/03/2020$1057.72426219-0.14 %5.85 %    269,495,739.460.55 %163.000.03 %28/02/2021
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAFFONDOS SURA SAF27/05/2014$13.260212205.95 %23.06 %16.99 %-17.67 %29.88 %5.98 %15,005,701.470.03 %255.000.05 %28/02/2021
SURA ACC. NORTEAMERICANAS FONDOS SURA SAFFONDOS SURA SAF21/02/2014$19.565994901.17 %17.81 %26.78 %-7.23 %17.65 %8.67 %41,180,147.970.08 %444.000.09 %28/02/2021
SURA ACCIONES EUROPEAS FONDOS SURA SAFFONDOS SURA SAF07/07/2014$10.57033120-0.26 %-2.69 %20.18 %-15.76 %22.38 %0.99 %5,789,307.220.01 %146.000.03 %28/02/2021
SURA ACCIONES GLOBALES FONDOS SURA SAFFONDOS SURA SAF24/07/2018$12.676139401.19 %12.90 %23.25 %-10.70 %  19,720,290.940.04 %195.000.04 %28/02/2021
SURA BONOS GLOBALES FONDOS SURA SAFFONDOS SURA SAF26/09/2017$0    -100.00 % 50,463,362.710.10 %223.000.04 %28/02/2021
FONDOS SURA SAF-SURA BONOS GLOBALES SERIE AFONDOS SURA SAF26/09/2017$105.39146690-1.19 %3.70 %8.16 %-6.17 %    152.000.03 %28/02/2021
FONDOS SURA SAF-SURA BONOS GLOBALES SERIE BFONDOS SURA SAF26/09/2017$96.41035850-2.15 %0.20 %7.13 %-7.33 %    75.000.01 %28/02/2021
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFFONDOS SURA SAF02/10/2013S/.0      76,098,968.910.15 %851.000.17 %28/02/2021
FONDOS SURA SAF-SURA CAPITAL ESTRATEGICO I SERIE AFONDOS SURA SAF02/10/2013S/.145.82735280-1.08 %11.27 %6.32 %1.40 %7.07 %0.74 %  689.000.14 %28/02/2021
FONDOS SURA SAF-SURA CAPITAL ESTRATEGICO I SERIE BFONDOS SURA SAF02/10/2013S/.148.46074310-1.04 %11.53 %6.57 %1.64 %7.33 %0.98 %  165.000.03 %28/02/2021
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFFONDOS SURA SAF02/10/2013S/.0      45,319,211.240.09 %807.000.16 %28/02/2021
FONDOS SURA SAF-SURA CAPITAL ESTRATEGICO II SERIE AFONDOS SURA SAF02/10/2013S/.141.24687390-0.59 %12.53 %7.98 %-2.50 %10.22 %-0.10 %  503.000.10 %28/02/2021
FONDOS SURA SAF-SURA CAPITAL ESTRATEGICO II SERIE BFONDOS SURA SAF02/10/2013S/.143.39885610-0.55 %12.79 %8.24 %-2.27 %10.48 %-0.14 %  313.000.06 %28/02/2021
Sura Real Estate Global Income FONDOS SURA SAFFONDOS SURA SAF05/07/2018$10916.20532210-0.13 %4.79 %3.66 %0.50 %  423,570,603.030.86 %833.000.17 %28/02/2021
SURA SELECCION GLOBAL I FONDOS SURA SAFFONDOS SURA SAF08/09/2016$0      50,508,634.420.10 %349.000.07 %28/02/2021
FONDOS SURA SAF-SURA SELECCION GLOBAL I SERIE AFONDOS SURA SAF08/09/2016$122.687179-0.99 %7.69 %12.41 %-5.63 %8.79 %-0.71 %  344.000.07 %28/02/2021
FONDOS SURA SAF-SURA SELECCION GLOBAL I SERIE BFONDOS SURA SAF08/09/2016$123.98447430-0.95 %7.95 %12.67 %-5.41 %9.08 %-0.64 %  10.000.00 %28/02/2021
33 - FLEXIBLE DÓLARES
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOSSCOTIA FONDOS17/08/2011$11.084627030.13 %1.39 %2.30 %1.76 %1.05 %0.67 %3,002,801,373.616.08 %10,133.002.01 %28/02/2021
SF INSTITUCIONAL DE RENTA $ II SCOTIA FONDOSSCOTIA FONDOS25/09/2019$1075.84511722-1.05 %6.23 %2.13 %   41,216,921.220.08 %19.000.00 %28/02/2021
39 - INST DEUDA DURACIÓN FLEXIBL $
CRED CAP RENTA $ VI CREDIFONDO SAFCREDIFONDO SAF29/09/2015$133.165461010.46 %2.85 %8.93 %-0.52 %5.67 %13.48 %10,819,466.790.02 %62.000.01 %28/02/2021
CRED CAP RENTA EN $ I CREDIFONDO SAFCREDIFONDO SAF21/08/2014$111.775214070.78 %4.72 %11.70 %-1.12 %12.68 %-5.90 %9,061,345.310.02 %61.000.01 %28/02/2021
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAFCREDIFONDO SAF06/05/1999$168.427057900.02 %0.99 %2.19 %1.64 %0.88 %0.59 %3,314,971,408.806.72 %15,761.003.13 %28/02/2021
CRED DEUDA CORP LATAM HY CREDIFONDO SAFCREDIFONDO SAF24/01/2019$116.34659845-0.40 %4.84 %11.11 %   317,620,170.790.64 %260.000.05 %28/02/2021
CRED. RENTA EN DÓLARES III CREDIFONDO SAFCREDIFONDO SAF05/10/2016$123.130418750.51 %5.17 %9.43 %-0.14 %8.30 %-1.90 %50,447,746.180.10 %195.000.04 %28/02/2021
CRED. RENTA EN DÓLARES IX CREDIFONDO SAFCREDIFONDO SAF10/03/2017$121.067693710.50 %4.45 %9.55 %-0.42 %5.47 % 31,460,493.070.06 %142.000.03 %28/02/2021
Credicorp Capital Renta $ 4Y CREDIFONDO SAFCREDIFONDO SAF31/05/2017$117.484437870.70 %2.51 %10.50 %-0.88 %3.70 % 45,767,052.770.09 %184.000.04 %28/02/2021
Credicorp Renta $ 4Y II CREDIFONDO SAFCREDIFONDO SAF26/03/2018$114.362718090.76 %4.53 %9.69 %0.08 %  64,302,560.300.13 %209.000.04 %28/02/2021
Credicorp Renta en $ 3Y II CREDIFONDO SAFCREDIFONDO SAF02/05/2018$113.203945260.20 %3.22 %7.57 %1.51 %  33,942,569.340.07 %139.000.03 %28/02/2021
CREDICORP RENTA en $ 3Y III CREDIFONDO SAFCREDIFONDO SAF04/04/2019$110.027158950.83 %3.62 %5.05 %   43,307,712.380.09 %178.000.04 %28/02/2021
Credicorp Renta en $ 4Y III CREDIFONDO SAFCREDIFONDO SAF19/06/2018$117.671543310.64 %4.36 %9.47 %2.02 %  42,117,296.960.09 %169.000.03 %28/02/2021
CREDICORP RENTA en $ 4Y IV CREDIFONDO SAFCREDIFONDO SAF27/11/2018$116.989267180.64 %4.25 %9.80 %1.21 %  94,550,905.780.19 %284.000.06 %28/02/2021
FARO DEUDA GLOBAL FARO CAPITAL SAFIFARO CAPITAL SAFI29/05/2018$0      120,046,539.300.24 %50.000.01 %28/02/2021
FARO CAPITAL SAFI-FARO DEUDA GLOBAL SERIE AFARO CAPITAL SAFI29/05/2018$113.22716169-0.50 %6.17 %6.56 %0.39 %    7.000.00 %28/02/2021
FARO CAPITAL SAFI-FARO DEUDA GLOBAL SERIE BFARO CAPITAL SAFI29/05/2018$112.68743231-0.52 %6.04 %6.35 %0.25 %    8.000.00 %28/02/2021
FARO CAPITAL SAFI-FARO DEUDA GLOBAL SERIE CFARO CAPITAL SAFI29/05/2018$111.83783914-0.54 %5.92 %5.97 %-0.03 %    35.000.01 %28/02/2021
IF Cupon LATAM INTERFONDOINTERFONDO07/09/2017$52.25770.42 %2.85 %6.22 %-3.59 %-1.29 % 52,134,493.130.11 %200.000.04 %28/02/2021
IF I Renta 3Y Latam INTERFONDOINTERFONDO01/07/2019$51.85780.73 %0.90 %2.00 %   6,459,380.420.01 %28.000.01 %28/02/2021
IF IV Institucional $ INTERFONDOINTERFONDO01/02/2021$50.11690.23 %     55,800,632.790.11 %21.000.00 %28/02/2021
IF LIBRE DISPONIBILIDAD INTERFONDOINTERFONDO07/07/2015$106.91570.06 %0.99 %2.13 %1.71 %0.94 %0.62 %2,038,572,864.684.13 %14,594.002.89 %28/02/2021
40 - INST DEUDA DURACIÓN FLEXIBL S/
IF LIBRE DISPONIBILIDAD S/. INTERFONDOINTERFONDO07/05/2015S/.0 -100.00 %2.73 %2.67 %3.58 %3.83 %1,536,450,346.393.11 %33,197.006.58 %28/02/2021
INTERFONDO-IF LIBRE DISPONIBILIDAD S/. SERIE AINTERFONDO07/05/2015S/.117.18050.06 %       32,963.006.54 %28/02/2021
INTERFONDO-IF LIBRE DISPONIBILIDAD S/. SERIE BINTERFONDO07/05/2015S/.117.24180.08 %       234.000.05 %28/02/2021
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.6498
 

(A) - La rentabilidad esta expresada en la moneda Nominal del Valor Cuota.

N/D - Información de Valor Cuota No Disponible para la fecha.

* La rentabilidad o ganancia obtenida en el pasado, no garantiza que ella se repita en el futuro. Los valores de las cuotas de los fondos mutuos son variables.

* Las rentabilidades registradas no incluyen las comisiones de suscripción y rescate, las cuales se detallan en el Reglamento de Participación de cada Fondo.

* A partir del 07 de febrero de 2011 existe la obligación de valorizar los instrumentos de deuda utilizando los precios y tasas que provean las empresas proveedoras de precios. Esto podría

ocasionar rendimientos que se explican, en parte, a la homogenización de las metodologias de valorización.

* La rentabilidad del último año no es anualizada, es la rentabilidad acumulada durante ese periodo.

* La rentabilidad de años anteriores es anualizada a 360 días. La rentabilidad correspondiente al año en que un fondo inició de operaciones, es la rentabilidad acumulada desde que inició operaciones y no es anualizada