Sociedades Administradoras de Fondos

 

Rendimiento de Valor Cuota

Al día:  30 de Septiembre 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$169.660389498.81 %13.03 %23.13 %-11.54 %20.09 %3.15 %35,719,027.990.11 %917.000.21 %30/09/2021
CREDICORP CAPITAL ACCIONES CREDIFONDO SAFCREDIFONDO SAF17/01/2007$99.02794118-22.46 %-5.88 %5.63 %-12.53 %27.24 %54.16 %42,713,808.640.13 %704.000.16 %30/09/2021
Faro Global Innovation Instit. FARO CAPITAL SAFIFARO CAPITAL SAFI27/01/2020$0      37,396,449.250.11 %47.000.01 %30/09/2021
FARO CAPITAL SAFI-Faro Global Innovation Instit. SERIE AFARO CAPITAL SAFI27/01/2020$126.91883368-100.00 %       1.000.00 %07/06/2021
FARO CAPITAL SAFI-Faro Global Innovation Instit. SERIE BFARO CAPITAL SAFI27/01/2020$141.30667556-1.09 %       3.000.00 %30/09/2021
FARO CAPITAL SAFI-Faro Global Innovation Instit. SERIE CFARO CAPITAL SAFI27/01/2020$140.73994218-1.27 %42.55 %      44.000.01 %30/09/2021
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFIFARO CAPITAL SAFI29/05/2018$0      78,679,707.760.23 %59.000.01 %30/09/2021
FARO CAPITAL SAFI-FARO RENTA VARIABLE GLOBAL SERIE AFARO CAPITAL SAFI29/05/2018$137.658671596.03 %24.43 %16.66 %-11.08 %    3.000.00 %30/09/2021
FARO CAPITAL SAFI-FARO RENTA VARIABLE GLOBAL SERIE BFARO CAPITAL SAFI29/05/2018$136.155876085.84 %24.14 %16.18 %-11.33 %    7.000.00 %30/09/2021
FARO CAPITAL SAFI-FARO RENTA VARIABLE GLOBAL SERIE CFARO CAPITAL SAFI29/05/2018$133.991862585.47 %23.56 %15.60 %-11.58 %    49.000.01 %30/09/2021
IF ACCIONES INTERFONDOINTERFONDO19/01/2007S/.82.6494-6.45 %0.31 %-1.32 %-9.14 %22.04 %47.64 %12,154,900.660.04 %1,212.000.28 %30/09/2021
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAFPROMOINVEST SAF14/01/1999$2.38215811-15.93 %-17.99 %-3.52 %-16.98 %27.81 %71.77 %5,972,219.440.02 %438.000.10 %30/09/2021
PROMOINVEST INCASOL PROMOINVEST SAFPROMOINVEST SAF11/08/2008S/.0.67875148-3.47 %-10.29 %-5.62 %-14.15 %24.29 %50.90 %998,329.280.00 %147.000.03 %30/09/2021
SCOTIA FONDO ACCIONES SCOTIA FONDOSSCOTIA FONDOS02/04/2008S/.7.94974957-12.42 %0.45 %-0.32 %-12.78 %7.11 %46.48 %5,728,082.970.02 %312.000.07 %30/09/2021
SURA ACCIONES FONDOS SURA SAFFONDOS SURA SAF22/01/2007S/.10.94828480-10.59 %6.48 %1.42 %-9.82 %26.43 %50.58 %23,923,351.260.07 %930.000.22 %30/09/2021
12 - ESTRUCTURADO
CC BARRERA CONDICIONAL IX CREDIFONDO SAFCREDIFONDO SAF14/11/2019$103.813257370.58 %4.17 %-1.10 %   21,486,441.830.06 %123.000.03 %30/09/2021
CC BARRERA CONDICIONAL XI CREDIFONDO SAFCREDIFONDO SAF02/03/2020$101.67806211-4.14 %5.89 %    22,960,118.800.07 %130.000.03 %30/09/2021
Cred Barrera Condicional VIII CREDIFONDO SAFCREDIFONDO SAF16/05/2019$118.4959687111.41 %0.50 %5.68 %   17,379,569.370.05 %70.000.02 %30/09/2021
IF VII Opcion Estretegica $ INTERFONDOINTERFONDO26/12/2019$49.81281.37 %1.75 %-3.43 %   5,536,143.110.02 %44.000.01 %30/09/2021
14 - RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFCREDIFONDO SAF19/06/2008S/.114.27974941-8.66 %3.19 %3.90 %-6.41 %18.33 %38.73 %31,395,882.700.09 %767.000.18 %30/09/2021
17 - RENTA MIXTA BALANCEADO DÓLARES
CRED. EQUILIBRADO CREDIFONDO SAFCREDIFONDO SAF09/03/2007$110.56986746-11.06 %-1.31 %5.76 %-7.23 %14.01 %25.36 %28,032,507.880.08 %468.000.11 %30/09/2021
IF MIXTO BALANCEADO INTERFONDOINTERFONDO31/12/1995$52.2687-12.41 %-3.22 %1.62 %-6.73 %13.65 %24.85 %18,527,759.640.06 %734.000.17 %30/09/2021
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOSSCOTIA FONDOS17/04/2007$8.57945749-14.21 %-4.18 %2.68 %-6.85 %6.08 %26.88 %12,289,033.670.04 %343.000.08 %30/09/2021
18 - RENTA MIXTA MODERADO SOLES
CRED. MODERADO VCS CREDIFONDO SAFCREDIFONDO SAF16/06/2008S/.132.57224292-6.00 %2.85 %3.95 %-1.57 %9.45 %15.72 %14,317,289.050.04 %421.000.10 %30/09/2021
IF MIXTO MODERADO SOLES INTERFONDOINTERFONDO30/10/2007S/.133.0184-3.03 %1.25 %1.77 %-0.48 %9.33 %18.24 %5,871,111.070.02 %297.000.07 %30/09/2021
19 - RENTA MIXTA MODERADO DÓLARES
CRED. MODERADO CREDIFONDO SAFCREDIFONDO SAF14/09/2002$49.67618310-6.21 %0.21 %5.26 %-5.09 %7.81 %12.67 %40,673,027.930.12 %595.000.14 %30/09/2021
22 - INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMCONTINENTAL FM17/10/1997S/.312.99971713-5.74 %3.47 %6.27 %1.54 %6.67 %5.22 %150,836,260.960.45 %5,562.001.30 %30/09/2021
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFCREDIFONDO SAF09/03/2007S/.174.46254429-4.65 %4.67 %6.19 %2.31 %6.62 %6.51 %646,543,541.031.92 %7,191.001.68 %30/09/2021
IF MEDIANO PLAZO SOLES INTERFONDOINTERFONDO14/03/2002S/.198.0703-5.09 %2.83 %4.92 %1.87 %5.97 %4.65 %84,282,689.140.25 %3,959.000.92 %30/09/2021
SURA RENTA SOLES FONDOS SURA SAFFONDOS SURA SAF19/05/2006S/.191.81698180-3.03 %4.94 %5.69 %3.61 %6.26 %5.66 %136,234,003.830.40 %976.000.23 %30/09/2021
23 - INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FMCONTINENTAL FM21/10/1997$193.02282277-2.29 %2.57 %5.65 %-0.39 %2.45 %0.72 %187,538,106.140.56 %2,856.000.67 %30/09/2021
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAFCREDIFONDO SAF26/03/1996$250.27888762-0.50 %4.01 %6.29 %-0.58 %3.03 %1.77 %972,377,351.772.89 %8,337.001.95 %30/09/2021
IF MEDIANO PLAZO INTERFONDOINTERFONDO01/09/1997$111.9359-0.43 %3.09 %4.40 %-0.26 %2.28 %1.46 %158,059,795.680.47 %4,784.001.12 %30/09/2021
SURA RENTA DOLARES FONDOS SURA SAFFONDOS SURA SAF14/06/2005$171.34605110-0.90 %7.68 %7.77 %1.31 %2.85 %3.18 %94,656,274.760.28 %797.000.19 %30/09/2021
24 - INST. DEUDA CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMCONTINENTAL FM02/12/2008S/.139.097607620.00 %0.91 %2.49 %1.99 %3.17 %3.80 %2,152,577,189.266.40 %83,188.0019.44 %30/09/2021
BBVA PERU SOLES CONTINENTAL FMCONTINENTAL FM23/03/2011S/.133.30378325-1.47 %2.04 %2.34 %2.27 %3.74 %4.29 %17,128,807.550.05 %58.000.01 %30/09/2021
BBVA SOLES MONETARIO CONTINENTAL FMCONTINENTAL FM27/12/2005S/.168.56731882-2.26 %2.45 %3.78 %2.22 %4.50 %4.43 %649,838,164.891.93 %12,201.002.85 %30/09/2021
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFCREDIFONDO SAF10/02/2014S/.130.31078733-1.18 %3.07 %3.77 %2.93 %4.57 %4.91 %887,278,534.662.64 %11,588.002.71 %30/09/2021
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFCREDIFONDO SAF06/04/2000S/.283.052065350.03 %1.36 %3.02 %2.81 %3.88 %4.24 %1,838,998,631.015.47 %32,621.007.62 %30/09/2021
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.DIVISO FONDOS SAF S.A.31/07/2013S/.137.2669980.67 %2.17 %4.00 %3.61 %5.43 %5.88 %32,375,347.000.10 %439.000.10 %30/09/2021
SURA CORTO PLAZO SOLES FONDOS SURA SAFFONDOS SURA SAF25/03/2009S/.160.12186930-1.45 %2.96 %4.29 %3.24 %5.05 %5.26 %411,706,084.451.22 %1,093.000.26 %30/09/2021
SURA ULTRA CASH SOLES FONDOS SURA SAFFONDOS SURA SAF09/05/2012S/.137.126367500.21 %1.57 %3.34 %3.03 %4.23 %4.80 %618,179,027.701.84 %1,554.000.36 %30/09/2021
25 - INST. DEUDA CORTO PLAZO $
BBVA CASH DOLARES CONTINENTAL FMCONTINENTAL FM02/12/2008$110.409170390.08 %0.71 %1.88 %1.49 %0.82 %0.35 %1,828,362,047.645.43 %18,062.004.22 %30/09/2021
BBVA DOLARES MONETARIO CONTINENTAL FMCONTINENTAL FM16/06/2000$162.458015650.30 %1.18 %2.38 %1.73 %1.23 %0.84 %1,133,084,213.193.37 %5,070.001.18 %30/09/2021
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAFCREDIFONDO SAF18/02/2014$111.662681660.30 %2.41 %2.97 %1.66 %1.35 %1.14 %1,374,387,950.124.09 %5,844.001.37 %30/09/2021
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAFCREDIFONDO SAF06/05/1999$168.760423440.22 %0.99 %2.19 %1.64 %0.88 %0.59 %2,029,234,435.256.03 %13,656.003.19 %30/09/2021
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.DIVISO FONDOS SAF S.A.19/03/2015$114.6864601.89 %2.62 %3.40 %2.22 %1.91 %2.64 %10,542,295.660.03 %155.000.04 %30/09/2021
SURA CORTO PLAZO DOLARES FONDOS SURA SAFFONDOS SURA SAF31/08/2009$123.205334600.45 %1.73 %3.11 %2.16 %1.65 %1.24 %175,660,385.630.52 %722.000.17 %30/09/2021
SURA ULTRA CASH DOLARES FONDOS SURA SAFFONDOS SURA SAF19/07/2012$111.101899600.32 %1.16 %2.50 %1.98 %1.17 %0.69 %699,299,839.792.08 %1,186.000.28 %30/09/2021
29 - FLEXIBLE
BBVA Renta $ 3A CONTINENTAL FMCONTINENTAL FM17/10/2019$102.583838011.39 %0.37 %0.59 %   42,965,967.220.13 %74.000.02 %30/09/2021
BBVA TESORERIA SOLES FMIV CONTINENTAL FMCONTINENTAL FM03/10/2018S/.107.610479930.07 %1.38 %3.20 %0.73 %  424,660,621.511.26 %283.000.07 %30/09/2021
CC DEUDA CORPORATIVA SOLES CREDIFONDO SAFCREDIFONDO SAF31/07/2019S/.101.55859829-5.40 %5.61 %1.48 %   48,910,292.970.15 %287.000.07 %30/09/2021
CC RENTA OPERATIVA I (FI) CREDIFONDO SAFCREDIFONDO SAF28/06/2019$111.768200023.82 %4.80 %2.59 %   211,982,904.420.63 %529.000.12 %30/09/2021
CRED CAP FACTORING S/ CREDIFONDO SAFCREDIFONDO SAF07/12/2020S/.103.705136623.21 %0.48 %    56,544,894.890.17 %259.000.06 %30/09/2021
IF INVERSION GLOBAL INTERFONDOINTERFONDO26/01/2015$65.66145.90 %14.96 %15.65 %-8.80 %6.99 %-2.09 %57,183,681.460.17 %834.000.19 %30/09/2021
IF OPORTUNIDAD INTERFONDOINTERFONDO06/12/2013$0-100.00 %2.05 %2.69 %1.00 %1.41 %0.71 %544,251,308.391.62 %6,053.001.41 %30/09/2021
INTERFONDO-IF OPORTUNIDAD SERIE AINTERFONDO06/12/2013$54.7496        5,951.001.39 %30/09/2021
INTERFONDO-IF OPORTUNIDAD SERIE BINTERFONDO06/12/2013$54.8180        102.000.02 %30/09/2021
IF OPORTUNIDAD SOLES INTERFONDOINTERFONDO16/11/2012S/.0 -100.00 %3.52 %2.19 %4.27 %4.04 %395,954,151.621.18 %10,133.002.37 %30/09/2021
INTERFONDO-IF OPORTUNIDAD SOLES SERIE AINTERFONDO16/11/2012S/.128.5933-1.96 %       10,077.002.35 %30/09/2021
INTERFONDO-IF OPORTUNIDAD SOLES SERIE BINTERFONDO16/11/2012S/.128.7392-1.87 %       56.000.01 %30/09/2021
IF Portafolio Dinámico INTERFONDOINTERFONDO28/12/2017$64.39781.51 %5.92 %6.88 %11.58 %0.07 % 17,870,425.670.05 %126.000.03 %30/09/2021
IF Portafolio Dinamico Soles INTERFONDOINTERFONDO05/05/2021S/.108.32838.33 %     4,118,926.070.01 %136.000.03 %30/09/2021
INDEPENDIENTE PMG INDEPENDIENTE SAFINDEPENDIENTE SAF31/12/2020$101.897428802.19 %-0.28 %    48,179,454.440.14 %200.000.05 %30/09/2021
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSSCOTIA FONDOS16/08/2011S/.13.443864060.49 %1.96 %2.94 %2.68 %3.82 %4.20 %1,412,033,646.034.20 %20,852.004.87 %30/09/2021
SCOTIA FONDO CASH $ SCOTIA FONDOSSCOTIA FONDOS07/03/2001$16.612490900.97 %1.35 %2.89 %1.57 %1.46 %0.99 %922,723,694.212.74 %6,214.001.45 %30/09/2021
SCOTIA FONDO CASH S/. SCOTIA FONDOSSCOTIA FONDOS21/06/2001S/.21.92824408-0.32 %3.58 %3.96 %2.69 %4.38 %4.62 %944,867,331.572.81 %15,471.003.61 %30/09/2021
SCOTIA FONDO PREMIUM $ SCOTIA FONDOSSCOTIA FONDOS02/07/1996$26.237171770.79 %5.28 %4.94 %0.37 %2.28 %1.70 %180,445,876.830.54 %3,245.000.76 %30/09/2021
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSSCOTIA FONDOS17/04/2007S/.17.173835-1.02 %5.89 %6.62 %-0.62 %6.08 %4.18 %89,685,246.910.27 %3,200.000.75 %30/09/2021
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOSSCOTIA FONDOS08/07/2016$12.588475053.18 %3.67 %6.59 %2.96 %6.91 %-0.01 %24,092,441.390.07 %40.000.01 %30/09/2021
SF Institucional Binario $ I SCOTIA FONDOSSCOTIA FONDOS18/02/2020$979.62262169-0.29 %-1.77 %    13,724,739.010.04 %21.000.00 %30/09/2021
SF INSTITUCIONAL GLOBAL SCOTIA FONDOSSCOTIA FONDOS11/11/2019$1121.249388972.37 %8.25 %1.07 %   2,499,861.900.01 %11.000.00 %30/09/2021
SF INSTITUCIONAL RENTA 1Y III SCOTIA FONDOSSCOTIA FONDOS18/12/2020$1019.918870931.90 %0.09 %    38,867,131.060.12 %14.000.00 %30/09/2021
SF INSTITUCIONAL RENTA 2Y SCOTIA FONDOSSCOTIA FONDOS04/11/2019$1020.505399121.03 %0.92 %0.00 %   43,889,867.590.13 %14.000.00 %30/09/2021
SF Institucional Renta 3Y SCOTIA FONDOSSCOTIA FONDOS17/02/2020$1006.73497174-0.72 %1.39 %    26,931,973.200.08 %13.000.00 %30/09/2021
SF Nota EstructuradaII F.Insti SCOTIA FONDOSSCOTIA FONDOS18/12/2020$102.41832924-0.92 %3.38 %    26,434,782.340.08 %44.000.01 %30/09/2021
SF RENTA $ 6M X SCOTIA FONDOSSCOTIA FONDOS05/08/2021$10.042638510.43 %     67,015,235.080.20 %37.000.01 %30/09/2021
Sura Deuda Latam $ FONDOS SURA SAFFONDOS SURA SAF18/01/2019$10202.029383203.22 %-5.17 %4.32 %   164,907,533.080.49 %10.000.00 %30/09/2021
SURA RENTA PERIODICA I $ FONDOS SURA SAFFONDOS SURA SAF31/07/2018$118.490538301.99 %4.31 %12.39 %-1.12 %  48,328,205.560.14 %189.000.04 %30/09/2021
SURA RENTA PERIÓDICA I S/ FONDOS SURA SAFFONDOS SURA SAF10/12/2018S/.107.47971770-3.86 %1.70 %11.79 %   36,918,855.070.11 %208.000.05 %30/09/2021
Sura Renta Periodica II $ FONDOS SURA SAFFONDOS SURA SAF27/05/2020$104.22162990-1.67 %     21,802,358.840.06 %102.000.02 %30/09/2021
30 - FONDO DE FONDOS
Crecimiento Inmobiliario EEUU EL DORADO SAFEL DORADO SAF04/01/2021$0      46,750,712.650.14 %127.000.03 %30/09/2021
EL DORADO SAF-Crecimiento Inmobiliario EEUU SERIE AEL DORADO SAF04/01/2021$103.000519683.04 %       100.000.02 %30/09/2021
EL DORADO SAF-Crecimiento Inmobiliario EEUU SERIE BEL DORADO SAF04/01/2021$103.015231423.04 %       27.000.01 %30/09/2021
CRED CAP. INVESTMENT GRADE CREDIFONDO SAFCREDIFONDO SAF04/09/2018$120.53356157-1.31 %8.79 %12.27 %-0.46 %  195,735,732.920.58 %709.000.17 %30/09/2021
CRED CAP VISION I CREDIFONDO SAFCREDIFONDO SAF08/02/2016$126.802435460.48 %6.07 %10.20 %-4.83 %6.49 %6.24 %191,749,292.340.57 %1,031.000.24 %30/09/2021
CRED CAP VISION III CREDIFONDO SAFCREDIFONDO SAF10/02/2016$152.361187855.29 %10.12 %18.16 %-10.68 %15.31 %7.48 %52,120,930.270.15 %802.000.19 %30/09/2021
CRED. DEUDA GLOBAL CREDIFONDO SAFCREDIFONDO SAF25/03/2013$124.81724122-0.36 %6.19 %10.42 %-4.54 %5.83 %8.65 %29,865,487.350.09 %464.000.11 %30/09/2021
CRED. EQUILIBRADO VCS CREDIFONDO SAFCREDIFONDO SAF16/06/2008S/.126.63522883-3.38 %2.91 %3.81 %-3.84 %14.07 %27.30 %27,804,969.480.08 %496.000.12 %30/09/2021
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAFCREDIFONDO SAF14/08/2012$55.886969720.38 %-5.86 %10.15 %-14.83 %14.36 %5.93 %8,785,697.070.03 %124.000.03 %30/09/2021
CREDICORP ACCIONES ASIA CREDIFONDO SAFCREDIFONDO SAF05/06/2017$141.68855375-3.98 %24.73 %21.03 %-15.48 %15.15 % 40,862,104.990.12 %413.000.10 %30/09/2021
CREDICORP ACCIONES EEUU CREDIFONDO SAFCREDIFONDO SAF26/05/2017$200.3716699610.50 %28.82 %29.28 %-2.93 %11.22 % 135,525,795.800.40 %880.000.21 %30/09/2021
CREDICORP ACCIONES EUROPA CREDIFONDO SAFCREDIFONDO SAF26/05/2017$164.9378461819.39 %14.04 %36.40 %-12.07 %0.42 % 65,336,212.880.19 %555.000.13 %30/09/2021
Credicorp Activos Preferentes CREDIFONDO SAFCREDIFONDO SAF06/06/2018$118.833483632.02 %4.06 %14.70 %-3.09 %  49,616,936.700.15 %238.000.06 %30/09/2021
CREDICORP DEUDA FLOTANTE CREDIFONDO SAFCREDIFONDO SAF02/03/2017$113.906893925.96 %0.66 %6.24 %-1.01 %1.44 % 51,016,413.140.15 %220.000.05 %30/09/2021
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAFCREDIFONDO SAF02/03/2017$121.431870642.41 %3.63 %12.45 %-2.35 %3.97 % 100,863,846.470.30 %421.000.10 %30/09/2021
El Dorado Renta Variabl Global EL DORADO SAFEL DORADO SAF10/01/2020$0      4,713,064.370.01 %39.000.01 %30/09/2021
EL DORADO SAF-El Dorado Renta Variabl Global SERIE AEL DORADO SAF10/01/2020$118.1425209.62 %       1.000.00 %30/09/2021
EL DORADO SAF-El Dorado Renta Variabl Global SERIE BEL DORADO SAF10/01/2020$114.538151309.13 %       38.000.01 %30/09/2021
F. DE F. BBVA GLOBAL EQUITY CONTINENTAL FMCONTINENTAL FM15/04/2010$124.679611813.08 %9.23 %22.26 %-11.58 %23.10 %51.00 %56,085,965.480.17 %493.000.12 %30/09/2021
F. DE F. BBVA RENTA GLOBAL CONTINENTAL FMCONTINENTAL FM09/05/2018$113.864581641.11 %7.03 %4.89 %-0.20 %  208,839,070.100.62 %554.000.13 %30/09/2021
FdeF BBVA Apreciacion Capital CONTINENTAL FMCONTINENTAL FM24/01/2014$120.497736957.17 %3.87 %8.63 %-4.15 %8.94 %-0.17 %54,220,768.450.16 %388.000.09 %30/09/2021
FdeF BBVA Generacion de Flujo CONTINENTAL FMCONTINENTAL FM01/03/2010$105.298322700.97 %3.09 %-0.78 %-8.60 %12.34 %22.72 %63,823,506.000.19 %295.000.07 %30/09/2021
FdeF BBVA Preservacion Capital CONTINENTAL FMCONTINENTAL FM23/02/2010$98.66578878-0.22 %1.08 %-0.11 %-5.19 %4.64 %9.72 %134,795,678.150.40 %251.000.06 %30/09/2021
FdeF BTG Renta Internacional BTG PACTUAL PERU SAFBTG PACTUAL PERU SAF16/10/2020$0      4,226,653.370.01 %13.000.00 %30/09/2021
BTG PACTUAL PERU SAF-FdeF BTG Renta Internacional SERIE ABTG PACTUAL PERU SAF16/10/2020$113.322142288.57 %4.37 %      13.000.00 %30/09/2021
BTG PACTUAL PERU SAF-FdeF BTG Renta Internacional SERIE BBTG PACTUAL PERU SAF16/10/2020$110.51816284-100.00 %4.47 %      2.000.00 %19/08/2021
FdeF CC Acciones Innovacion CREDIFONDO SAFCREDIFONDO SAF26/04/2021$105.377569455.37 %     15,300,155.620.05 %153.000.04 %30/09/2021
FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAFCREDIFONDO SAF02/10/2018$158.5560363513.44 %21.14 %28.59 %-11.00 %  42,983,914.140.13 %295.000.07 %30/09/2021
FdeF Cred Renta Estrategica CREDIFONDO SAFCREDIFONDO SAF13/02/2019$112.930105221.75 %5.35 %5.23 %   245,961,510.630.73 %599.000.14 %30/09/2021
FdeF IF Global Thematics INTERFONDOINTERFONDO26/03/2021$52.76905.54 %     18,320,905.480.05 %295.000.07 %30/09/2021
FdF CC Acciones China CREDIFONDO SAFCREDIFONDO SAF01/03/2021$95.95427053-4.05 %     6,067,162.730.02 %81.000.02 %30/09/2021
FdF CC Alterna. Global Macro CREDIFONDO SAFCREDIFONDO SAF08/01/2020$105.487196630.41 %4.91 %    17,720,165.720.05 %65.000.02 %30/09/2021
FdF CC Alternat Retorn Absolut CREDIFONDO SAFCREDIFONDO SAF04/03/2021$103.215831853.21 %     5,453,561.940.02 %23.000.01 %30/09/2021
FdF CC Impacto Oncologico CREDIFONDO SAFCREDIFONDO SAF15/02/2021$99.08631298-0.92 %     9,226,187.760.03 %98.000.02 %30/09/2021
FdF CC RENTA GLOBAL OBJ I CREDIFONDO SAFCREDIFONDO SAF20/11/2019$99.60539839-1.98 %1.14 %0.43 %   52,768,732.580.16 %126.000.03 %30/09/2021
FDF CRED CAP VISION II CREDIFONDO SAFCREDIFONDO SAF08/02/2016$144.118901903.45 %9.02 %15.31 %-8.16 %11.10 %8.21 %188,022,731.520.56 %1,307.000.31 %30/09/2021
FdF Cred. Tendencias Globales CREDIFONDO SAFCREDIFONDO SAF19/10/2020$108.49832706-0.27 %8.79 %    39,642,399.210.12 %238.000.06 %30/09/2021
FdF Credicorp Deuda Flexible CREDIFONDO SAFCREDIFONDO SAF16/07/2020$105.079330460.03 %5.05 %    40,010,305.490.12 %128.000.03 %30/09/2021
FdF Faro Deuda Global FARO CAPITAL SAFIFARO CAPITAL SAFI11/06/2020$109.01574213-1.22 %     9,741,029.520.03 %80.000.02 %30/09/2021
FdF Faro Global Innovation FARO CAPITAL SAFIFARO CAPITAL SAFI27/01/2020$142.30135461-1.26 %44.11 %    13,256,809.120.04 %157.000.04 %30/09/2021
FdF Faro Renta Variable Global FARO CAPITAL SAFIFARO CAPITAL SAFI11/06/2020$140.322547795.58 %     21,568,747.810.06 %152.000.04 %30/09/2021
FdF IF Enfoque Global INTERFONDOINTERFONDO18/12/2019$51.7344-0.25 %3.77 %-0.11 %   24,365,712.400.07 %207.000.05 %30/09/2021
FDF IF III Rendimiento Global INTERFONDOINTERFONDO12/11/2020$50.91621.56 %0.27 %    108,969,412.680.32 %385.000.09 %30/09/2021
FdF IF IV Rendimiento Global INTERFONDOINTERFONDO28/01/2021$50.69461.39 %     38,613,774.590.11 %178.000.04 %30/09/2021
FdF IF RealState Student Accom INTERFONDOINTERFONDO27/09/2021$50.01070.02 %     19,018,458.410.06 %64.000.01 %30/09/2021
FdF IF V Rendimiento Global INTERFONDOINTERFONDO13/07/2021$50.29930.60 %     74,476,089.220.22 %177.000.04 %30/09/2021
FF BBVA DEUDA HIGHT YIELD CONTINENTAL FMCONTINENTAL FM07/07/2021$100.279185680.28 %     46,826,179.950.14 %120.000.03 %30/09/2021
FF BBVA ESTRATE CONSERV $ CONTINENTAL FMCONTINENTAL FM06/06/2002$165.730633510.63 %2.48 %5.84 %0.17 %3.02 %1.24 %93,986,410.660.28 %302.000.07 %30/09/2021
FF BBVA ESTRATE CONSERV S/ CONTINENTAL FMCONTINENTAL FM21/04/1998S/.239.52134054-0.05 %0.13 %4.12 %-2.96 %7.57 %13.85 %83,409,597.420.25 %1,408.000.33 %30/09/2021
FF BBVA ESTRATE DINAMICO $ CONTINENTAL FMCONTINENTAL FM06/10/2011$61.11062848-0.68 %-6.37 %9.24 %-14.94 %12.40 %2.32 %7,763,429.240.02 %197.000.05 %30/09/2021
FF BBVA ESTRATE DINAMICO S/ CONTINENTAL FMCONTINENTAL FM16/03/2007S/.108.871634849.34 %-4.83 %0.43 %-13.75 %21.19 %49.19 %43,796,719.950.13 %2,013.000.47 %30/09/2021
FF BBVA ESTRATE EQUILIBRA $ CONTINENTAL FMCONTINENTAL FM18/03/2021$100.621686250.63 %     5,505,345.220.02 %93.000.02 %30/09/2021
FF BBVA ESTRATE EQUILIBRA S/ CONTINENTAL FMCONTINENTAL FM19/03/2007S/.130.168334132.96 %-0.87 %4.24 %-6.92 %11.77 %25.97 %36,342,980.820.11 %2,616.000.61 %30/09/2021
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAFCREDIFONDO SAF07/08/2012$133.434184401.27 %2.27 %13.31 %-4.34 %9.83 %12.88 %52,882,046.450.16 %349.000.08 %30/09/2021
Fondo de F. Cred. Cons. Global CREDIFONDO SAFCREDIFONDO SAF14/12/2017$151.2071844610.22 %11.19 %25.72 %-3.09 %0.72 % 125,827,808.900.37 %719.000.17 %30/09/2021
Scotia FdF CP Internacional SCOTIA FONDOSSCOTIA FONDOS24/09/2021$10.41760786-0.05 %     363,380,630.721.08 %256.000.06 %30/09/2021
Scotia Fondo de F. Acc. Europa SCOTIA FONDOSSCOTIA FONDOS20/03/2018$11.254437931.70 %8.73 %20.57 %-16.84 %  45,577,205.720.14 %274.000.06 %30/09/2021
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOSSCOTIA FONDOS19/06/2014$20.3766242015.21 %12.65 %19.87 %-4.75 %25.65 %3.28 %126,110,869.140.37 %660.000.15 %30/09/2021
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOSSCOTIA FONDOS28/03/2018$11.302070092.35 %0.91 %9.60 %-1.73 %  65,333,729.920.19 %202.000.05 %30/09/2021
Scotia Fondo de F. Deuda IG SCOTIA FONDOSSCOTIA FONDOS04/05/2018$10.93093373-2.90 %2.98 %7.50 %0.05 %  102,177,364.590.30 %240.000.06 %30/09/2021
SFdF Acciones Emergentes SCOTIA FONDOSSCOTIA FONDOS19/08/2014$5.76420898-1.38 %-13.62 %5.79 %-19.33 %24.62 %23.47 %36,970,515.180.11 %251.000.06 %30/09/2021
SFdF DISTRIBUTIVO HY - F.Inst SCOTIA FONDOSSCOTIA FONDOS11/03/2020$1082.36397341-2.44 %10.89 %    26,620,481.260.08 %35.000.01 %30/09/2021
SFdF Distributivo HY II SCOTIA FONDOSSCOTIA FONDOS09/12/2020$993.22552454-1.70 %1.04 %    189,714,979.530.56 %269.000.06 %30/09/2021
SFdF DISTRIBUTIVO IG SCOTIA FONDOSSCOTIA FONDOS11/03/2020$1035.915269-2.20 %5.85 %    464,279,904.221.38 %403.000.09 %30/09/2021
SFdF Igualdad de Genero SCOTIA FONDOSSCOTIA FONDOS17/09/2021$9.71530945-2.88 %     5,024,138.590.01 %55.000.01 %30/09/2021
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAFFONDOS SURA SAF27/05/2014$12.43220280-0.67 %23.06 %16.99 %-17.67 %29.88 %5.98 %16,355,591.060.05 %266.000.06 %30/09/2021
SURA ACC. NORTEAMERICANAS FONDOS SURA SAFFONDOS SURA SAF21/02/2014$21.4327525010.82 %17.81 %26.78 %-7.23 %17.65 %8.67 %98,439,447.950.29 %842.000.20 %30/09/2021
SURA ACCIONES EUROPEAS FONDOS SURA SAFFONDOS SURA SAF07/07/2014$11.581350609.27 %-2.69 %20.18 %-15.76 %22.38 %0.99 %13,768,316.090.04 %249.000.06 %30/09/2021
SURA ACCIONES GLOBALES FONDOS SURA SAFFONDOS SURA SAF24/07/2018$13.8107342010.25 %12.90 %23.25 %-10.70 %  46,438,552.220.14 %491.000.11 %30/09/2021
SURA BONOS GLOBALES FONDOS SURA SAFFONDOS SURA SAF26/09/2017$0    -100.00 % 44,304,657.550.13 %236.000.06 %30/09/2021
FONDOS SURA SAF-SURA BONOS GLOBALES SERIE AFONDOS SURA SAF26/09/2017$105.99474950-0.62 %3.70 %8.16 %-6.17 %    144.000.03 %30/09/2021
FONDOS SURA SAF-SURA BONOS GLOBALES SERIE BFONDOS SURA SAF26/09/2017$95.59137740-2.99 %0.20 %7.13 %-7.33 %    94.000.02 %30/09/2021
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFFONDOS SURA SAF02/10/2013S/.0      75,592,411.380.22 %840.000.20 %30/09/2021
FONDOS SURA SAF-SURA CAPITAL ESTRATEGICO I SERIE AFONDOS SURA SAF02/10/2013S/.150.625573302.18 %11.27 %6.32 %1.40 %7.07 %0.74 %  685.000.16 %30/09/2021
FONDOS SURA SAF-SURA CAPITAL ESTRATEGICO I SERIE BFONDOS SURA SAF02/10/2013S/.153.560859502.36 %11.53 %6.57 %1.64 %7.33 %0.98 %  161.000.04 %30/09/2021
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFFONDOS SURA SAF02/10/2013S/.0      72,486,599.640.22 %953.000.22 %30/09/2021
FONDOS SURA SAF-SURA CAPITAL ESTRATEGICO II SERIE AFONDOS SURA SAF02/10/2013S/.145.645535902.51 %12.53 %7.98 %-2.50 %10.22 %-0.10 %  663.000.15 %30/09/2021
FONDOS SURA SAF-SURA CAPITAL ESTRATEGICO II SERIE BFONDOS SURA SAF02/10/2013S/.148.072152702.69 %12.79 %8.24 %-2.27 %10.48 %-0.14 %  300.000.07 %30/09/2021
Sura Real Estate Global Income FONDOS SURA SAFFONDOS SURA SAF05/07/2018$12102.8840932010.73 %4.79 %3.66 %0.50 %  908,571,948.252.70 %1,490.000.35 %30/09/2021
SURA SELECCION GLOBAL I FONDOS SURA SAFFONDOS SURA SAF08/09/2016$0      68,477,947.360.20 %446.000.10 %30/09/2021
FONDOS SURA SAF-SURA SELECCION GLOBAL I SERIE AFONDOS SURA SAF08/09/2016$123.79498690-0.10 %7.69 %12.41 %-5.63 %8.79 %-0.71 %  441.000.10 %30/09/2021
FONDOS SURA SAF-SURA SELECCION GLOBAL I SERIE BFONDOS SURA SAF08/09/2016$125.279518100.08 %7.95 %12.67 %-5.41 %9.08 %-0.64 %  8.000.00 %30/09/2021
33 - FLEXIBLE DÓLARES
BDC DEUDA DIVERSIFICADA FMIV BD CAPITAL SAFBD CAPITAL SAF16/03/2021$102.771199942.77 %     4,668,723.910.01 %10.000.00 %30/09/2021
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOSSCOTIA FONDOS17/08/2011$11.119634240.44 %1.39 %2.30 %1.76 %1.05 %0.67 %1,674,317,318.554.98 %8,722.002.04 %30/09/2021
SF INSTITUCIONAL DE RENTA $ II SCOTIA FONDOSSCOTIA FONDOS25/09/2019$1090.534165220.30 %6.23 %2.13 %   47,328,092.440.14 %19.000.00 %30/09/2021
39 - INST DEUDA DURACIÓN FLEXIBL $
CRED CAP RENTA $ VI CREDIFONDO SAFCREDIFONDO SAF29/09/2015$133.274457910.54 %2.85 %8.93 %-0.52 %5.67 %13.48 %7,782,118.790.02 %47.000.01 %30/09/2021
CRED DEUDA CORP LATAM HY CREDIFONDO SAFCREDIFONDO SAF24/01/2019$118.771502031.67 %4.84 %11.11 %   82,344,022.900.24 %71.000.02 %30/09/2021
CRED. RENTA EN DÓLARES III CREDIFONDO SAFCREDIFONDO SAF05/10/2016$123.317469410.67 %5.17 %9.43 %-0.14 %8.30 %-1.90 %55,198,520.320.16 %192.000.04 %30/09/2021
Credicorp Renta $ 4Y II CREDIFONDO SAFCREDIFONDO SAF26/03/2018$114.488689520.87 %4.53 %9.69 %0.08 %  64,312,715.640.19 %193.000.05 %30/09/2021
CREDICORP RENTA en $ 3Y III CREDIFONDO SAFCREDIFONDO SAF04/04/2019$110.397842781.17 %3.62 %5.05 %   45,972,381.270.14 %170.000.04 %30/09/2021
Credicorp Renta en $ 4Y III CREDIFONDO SAFCREDIFONDO SAF19/06/2018$117.561104800.55 %4.36 %9.47 %2.02 %  42,831,394.060.13 %158.000.04 %30/09/2021
CREDICORP RENTA en $ 4Y IV CREDIFONDO SAFCREDIFONDO SAF27/11/2018$117.292940780.90 %4.25 %9.80 %1.21 %  99,156,642.420.29 %269.000.06 %30/09/2021
FARO DEUDA GLOBAL FARO CAPITAL SAFIFARO CAPITAL SAFI29/05/2018$0      70,573,763.980.21 %40.000.01 %30/09/2021
FARO CAPITAL SAFI-FARO DEUDA GLOBAL SERIE AFARO CAPITAL SAFI29/05/2018$112.72997309-0.93 %6.17 %6.56 %0.39 %    3.000.00 %30/09/2021
FARO CAPITAL SAFI-FARO DEUDA GLOBAL SERIE BFARO CAPITAL SAFI29/05/2018$112.11394221-1.02 %6.04 %6.35 %0.25 %    7.000.00 %30/09/2021
FARO CAPITAL SAFI-FARO DEUDA GLOBAL SERIE CFARO CAPITAL SAFI29/05/2018$111.19064894-1.11 %5.92 %5.97 %-0.03 %    30.000.01 %30/09/2021
IF Cupon LATAM INTERFONDOINTERFONDO07/09/2017$50.7589-2.46 %2.85 %6.22 %-3.59 %-1.29 % 20,325,837.910.06 %139.000.03 %30/09/2021
IF I Renta 3Y Latam INTERFONDOINTERFONDO01/07/2019$51.65240.33 %0.90 %2.00 %   7,288,104.840.02 %28.000.01 %30/09/2021
IF IV Institucional $ INTERFONDOINTERFONDO01/02/2021$51.01702.03 %     64,346,284.430.19 %21.000.00 %30/09/2021
IF LIBRE DISPONIBILIDAD INTERFONDOINTERFONDO07/07/2015$107.20890.34 %0.99 %2.13 %1.71 %0.94 %0.62 %1,592,863,959.564.73 %12,636.002.95 %30/09/2021
40 - INST DEUDA DURACIÓN FLEXIBL S/
IF LIBRE DISPONIBILIDAD S/. INTERFONDOINTERFONDO07/05/2015S/.0 -100.00 %2.73 %2.67 %3.58 %3.83 %1,285,862,204.763.82 %28,724.006.71 %30/09/2021
INTERFONDO-IF LIBRE DISPONIBILIDAD S/. SERIE AINTERFONDO07/05/2015S/.117.31100.17 %       28,510.006.66 %30/09/2021
INTERFONDO-IF LIBRE DISPONIBILIDAD S/. SERIE BINTERFONDO07/05/2015S/.117.45490.26 %       214.000.05 %30/09/2021
41 - FONDO BURSÁTIL - ETF
VANECK EL DOORADO PERU ETF EL DORADO SAFEL DORADO SAF11/03/2021$7.23030036-28.48 %     30,491,550.410.09 %1.000.00 %30/09/2021
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 4.1345
 

(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