Sociedades Administradoras de Fondos

 

Rendimiento de Valor Cuota

Al día:  30 de Septiembre del 2022

 
Fondo Mutuo Administradora Fec. Inicio Operación Cuota Rentabilidad(A) Patrimonio Partícipes Inf. Atrasada
MonedaValorVariacion desde el Inicio del 202220212020201920182017 S/. %N%
01 - RENTA VARIABLE
CREDICORP ACCIONES GLOBAL CREDIFONDO SAFCREDIFONDO SAF25/03/2013$131.19786832-26.30 %13.97 %13.03 %23.13 %-11.54 %20.09 %25,580,801.890.09 %1,004.000.26 %30/09/2022
CREDICORP CAPITAL ACCIONES CREDIFONDO SAFCREDIFONDO SAF17/01/2007$107.74923769-9.74 %-6.44 %-5.88 %5.63 %-12.53 %27.24 %39,456,710.040.13 %653.000.17 %30/09/2022
Faro Global Innovation Instit. FARO CAPITAL SAFFARO CAPITAL SAF27/01/2020$0      21,793,804.630.07 %47.000.01 %30/09/2022
FARO CAPITAL SAF-Faro Global Innovation Instit. SERIE AFARO CAPITAL SAF27/01/2020$68.21509045-33.32 %-19.66 %      1.000.00 %30/09/2022
FARO CAPITAL SAF-Faro Global Innovation Instit. SERIE BFARO CAPITAL SAF27/01/2020$92.69898163-33.44 %-2.48 %      6.000.00 %30/09/2022
FARO CAPITAL SAF-Faro Global Innovation Instit. SERIE CFARO CAPITAL SAF27/01/2020$92.10653352-33.56 %-2.71 %42.55 %     40.000.01 %30/09/2022
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFFARO CAPITAL SAF29/05/2018$0      69,915,184.150.24 %69.000.02 %30/09/2022
FARO CAPITAL SAF-FARO RENTA VARIABLE GLOBAL SERIE AFARO CAPITAL SAF29/05/2018$107.25737485-26.30 %11.92 %24.43 %16.66 %-11.08 %   3.000.00 %30/09/2022
FARO CAPITAL SAF-FARO RENTA VARIABLE GLOBAL SERIE BFARO CAPITAL SAF29/05/2018$105.83291959-26.43 %11.65 %24.14 %16.18 %-11.33 %   11.000.00 %30/09/2022
FARO CAPITAL SAF-FARO RENTA VARIABLE GLOBAL SERIE CFARO CAPITAL SAF29/05/2018$103.65359999-26.69 %11.13 %23.56 %15.60 %-11.58 %   55.000.01 %30/09/2022
IF ACCIONES INTERFONDOINTERFONDO19/01/2007S/.83.3091-12.37 %7.50 %0.31 %-1.32 %-9.14 %22.04 %11,564,435.720.04 %1,214.000.31 %30/09/2022
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAFPROMOINVEST SAF14/01/1999$2.50801804-14.10 %3.00 %-17.99 %-3.52 %-16.98 %27.81 %5,087,176.820.02 %412.000.11 %30/09/2022
PROMOINVEST INCASOL PROMOINVEST SAFPROMOINVEST SAF11/08/2008S/.0.67479643-13.61 %10.92 %-10.29 %-5.62 %-14.15 %24.29 %846,526.960.00 %137.000.04 %30/09/2022
SCOTIA FONDO ACCIONES SCOTIA FONDOSSCOTIA FONDOS02/04/2008S/.7.57016306-11.67 %-5.51 %0.45 %-0.32 %-12.78 %7.11 %4,918,155.420.02 %276.000.07 %30/09/2022
SURA ACCIONES FONDOS SURA SAFFONDOS SURA SAF22/01/2007S/.11.06304020-14.64 %5.76 %6.48 %1.42 %-9.82 %26.43 %19,735,790.430.07 %846.000.22 %30/09/2022
12 - ESTRUCTURADO
CC BARRERA CONDICIONAL IX CREDIFONDO SAFCREDIFONDO SAF14/11/2019$100.05064135-3.31 %0.25 %4.17 %-1.10 %  19,937,995.580.07 %122.000.03 %30/09/2022
CC BARRERA CONDICIONAL XI CREDIFONDO SAFCREDIFONDO SAF02/03/2020$99.15391395-2.27 %-4.29 %5.89 %   21,382,245.720.07 %129.000.03 %30/09/2022
CC BARRERA CONDICIONAL XIII CREDIFONDO SAFCREDIFONDO SAF15/06/2022$108.114644568.09 %     20,886,036.730.07 %149.000.04 %30/09/2022
CC CUPON ESCALONADO XIX CREDIFONDO SAFCREDIFONDO SAF16/08/2022$100.218256430.12 %     44,418,868.340.15 %231.000.06 %30/09/2022
CC CUPON ESCALONADO XX CREDIFONDO SAFCREDIFONDO SAF26/09/2022$100.066115160.04 %     54,170,917.570.18 %250.000.06 %30/09/2022
IF 30 CUSTODIA DOLARES FMIV INTERFONDOINTERFONDO29/09/2022$49.9760-0.05 %     53,687,687.960.18 %389.000.10 %30/09/2022
SF Rendimiento Binario $ XI SCOTIA FONDOSSCOTIA FONDOS01/09/2022$99.00943845-1.25 %     65,857,307.040.22 %238.000.06 %30/09/2022
SF Rendimiento Binario S/. IX SCOTIA FONDOSSCOTIA FONDOS09/06/2022S/.100.700956710.23 %     113,882,246.680.39 %687.000.18 %30/09/2022
14 - RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFCREDIFONDO SAF19/06/2008S/.118.61093105-6.57 %1.44 %3.19 %3.90 %-6.41 %18.33 %29,044,793.140.10 %675.000.17 %30/09/2022
17 - RENTA MIXTA BALANCEADO DÓLARES
CRED. EQUILIBRADO CREDIFONDO SAFCREDIFONDO SAF09/03/2007$111.83276205-7.06 %-3.17 %-1.31 %5.76 %-7.23 %14.01 %22,832,212.600.08 %413.000.11 %30/09/2022
IF MIXTO BALANCEADO INTERFONDOINTERFONDO31/12/1995$53.6370-6.44 %-3.88 %-3.22 %1.62 %-6.73 %13.65 %17,387,602.720.06 %719.000.19 %30/09/2022
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOSSCOTIA FONDOS17/04/2007$8.84161502-3.35 %-8.41 %-4.18 %2.68 %-6.85 %6.08 %9,144,437.310.03 %302.000.08 %30/09/2022
18 - RENTA MIXTA MODERADO SOLES
CRED. MODERADO VCS CREDIFONDO SAFCREDIFONDO SAF16/06/2008S/.133.30444655-3.05 %-2.47 %2.85 %3.95 %-1.57 %9.45 %10,806,381.750.04 %339.000.09 %30/09/2022
IF MIXTO MODERADO SOLES INTERFONDOINTERFONDO30/10/2007S/.134.6005-1.98 %0.11 %1.25 %1.77 %-0.48 %9.33 %4,358,944.650.01 %278.000.07 %30/09/2022
19 - RENTA MIXTA MODERADO DÓLARES
CRED. MODERADO CREDIFONDO SAFCREDIFONDO SAF14/09/2002$48.67986321-5.90 %-2.29 %0.21 %5.26 %-5.09 %7.81 %34,220,907.410.12 %527.000.14 %30/09/2022
22 - INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMCONTINENTAL FM17/10/1997S/.310.54011155-1.64 %-4.86 %3.47 %6.27 %1.54 %6.67 %78,939,027.310.27 %4,269.001.11 %30/09/2022
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFCREDIFONDO SAF09/03/2007S/.173.12108212-1.97 %-3.43 %4.67 %6.19 %2.31 %6.62 %357,534,010.501.22 %5,483.001.42 %30/09/2022
IF MEDIANO PLAZO SOLES INTERFONDOINTERFONDO14/03/2002S/.182.5232-8.99 %-3.86 %2.83 %4.92 %1.87 %5.97 %53,992,262.100.18 %3,330.000.86 %30/09/2022
SURA RENTA SOLES FONDOS SURA SAFFONDOS SURA SAF19/05/2006S/.190.12491120-1.33 %-2.56 %4.94 %5.69 %3.61 %6.26 %55,529,124.550.19 %668.000.17 %30/09/2022
23 - INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FMCONTINENTAL FM21/10/1997$180.86911534-5.89 %-2.68 %2.57 %5.65 %-0.39 %2.45 %137,936,653.380.47 %2,260.000.59 %30/09/2022
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAFCREDIFONDO SAF26/03/1996$235.08222748-5.94 %-0.63 %4.01 %6.29 %-0.58 %3.03 %673,015,316.242.29 %7,089.001.84 %30/09/2022
IF MEDIANO PLAZO INTERFONDOINTERFONDO01/09/1997$105.0726-5.17 %-1.42 %3.09 %4.40 %-0.26 %2.28 %118,888,491.260.41 %4,363.001.13 %30/09/2022
SURA RENTA DOLARES FONDOS SURA SAFFONDOS SURA SAF14/06/2005$166.29648650-2.50 %-1.34 %7.68 %7.77 %1.31 %2.85 %61,687,323.060.21 %599.000.16 %30/09/2022
24 - INST. DEUDA CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMCONTINENTAL FM02/12/2008S/.142.285747652.19 %0.10 %0.91 %2.49 %1.99 %3.17 %1,650,397,641.555.63 %71,329.0018.47 %30/09/2022
BBVA PERU SOLES CONTINENTAL FMCONTINENTAL FM23/03/2011S/.134.752730900.71 %-1.09 %2.04 %2.34 %2.27 %3.74 %11,749,052.550.04 %39.000.01 %30/09/2022
BBVA SOLES MONETARIO CONTINENTAL FMCONTINENTAL FM27/12/2005S/.171.195462441.26 %-1.95 %2.45 %3.78 %2.22 %4.50 %283,330,367.970.97 %6,852.001.77 %30/09/2022
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFCREDIFONDO SAF10/02/2014S/.132.989272521.64 %-0.76 %3.07 %3.77 %2.93 %4.57 %525,403,267.081.79 %9,871.002.56 %30/09/2022
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFCREDIFONDO SAF06/04/2000S/.292.007163102.98 %0.20 %1.36 %3.02 %2.81 %3.88 %1,525,491,793.975.20 %28,164.007.29 %30/09/2022
DIVISO CONSERVADOR SOLES DIVISO FONDOS SAF S.A.DIVISO FONDOS SAF S.A.31/07/2013S/.142.8293293.23 %1.45 %2.17 %4.00 %3.61 %5.43 %14,059,624.550.05 %312.000.08 %30/09/2022
SURA CORTO PLAZO SOLES FONDOS SURA SAFFONDOS SURA SAF25/03/2009S/.165.416489802.50 %-0.67 %2.96 %4.29 %3.24 %5.05 %199,733,394.080.68 %859.000.22 %30/09/2022
SURA ULTRA CASH SOLES FONDOS SURA SAFFONDOS SURA SAF09/05/2012S/.141.729139903.03 %0.52 %1.56 %3.34 %3.03 %4.23 %687,013,257.702.34 %1,809.000.47 %30/09/2022
25 - INST. DEUDA CORTO PLAZO $
BBVA CASH DOLARES CONTINENTAL FMCONTINENTAL FM02/12/2008$110.989004360.51 %0.10 %0.71 %1.88 %1.49 %0.82 %1,924,854,310.856.56 %16,515.004.28 %30/09/2022
BBVA DOLARES MONETARIO CONTINENTAL FMCONTINENTAL FM16/06/2000$161.53996198-0.49 %0.21 %1.18 %2.38 %1.73 %1.23 %562,851,404.551.92 %3,323.000.86 %30/09/2022
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAFCREDIFONDO SAF18/02/2014$112.256211780.48 %0.34 %2.41 %2.97 %1.66 %1.35 %1,159,219,557.363.95 %5,273.001.37 %30/09/2022
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAFCREDIFONDO SAF06/05/1999$170.176199510.78 %0.28 %0.99 %2.19 %1.64 %0.88 %2,099,691,257.887.16 %12,920.003.35 %30/09/2022
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.DIVISO FONDOS SAF S.A.19/03/2015$114.832651-0.92 %2.93 %2.62 %3.40 %2.22 %1.91 %6,889,107.370.02 %121.000.03 %30/09/2022
FARO CORTO PLAZO DOLARES FARO CAPITAL SAFFARO CAPITAL SAF09/08/2022$0      3,810,078.060.01 %11.000.00 %30/09/2022
FARO CAPITAL SAF-FARO CORTO PLAZO DOLARES SERIE AFARO CAPITAL SAF09/08/2022$100.238277060.21 %       1.000.00 %30/09/2022
FARO CAPITAL SAF-FARO CORTO PLAZO DOLARES SERIE BFARO CAPITAL SAF09/08/2022$100.318323930.20 %       10.000.00 %30/09/2022
SURA CORTO PLAZO DOLARES FONDOS SURA SAFFONDOS SURA SAF31/08/2009$124.254960300.65 %0.65 %1.73 %3.11 %2.16 %1.65 %179,177,128.170.61 %735.000.19 %30/09/2022
SURA ULTRA CASH DOLARES FONDOS SURA SAFFONDOS SURA SAF19/07/2012$112.055934100.76 %0.41 %1.16 %2.50 %1.98 %1.17 %797,531,043.332.72 %1,699.000.44 %30/09/2022
29 - FLEXIBLE
BBVA Renta $ 3A CONTINENTAL FMCONTINENTAL FM17/10/2019$104.330786211.38 %1.69 %0.37 %0.59 %  41,696,564.760.14 %74.000.02 %30/09/2022
BBVA TESORERIA SOLES FMIV CONTINENTAL FMCONTINENTAL FM03/10/2018S/.109.644291591.81 %0.14 %1.38 %3.20 %0.73 % 173,884,910.900.59 %197.000.05 %30/09/2022
Blum Capital Global FM BLUM SAFBLUM SAF23/09/2022$0      5,294,828.870.02 %53.000.01 %30/09/2022
BLUM SAF-Blum Capital Global FM SERIE ABLUM SAF23/09/2022$9.92022461-0.80 %       1.000.00 %30/09/2022
BLUM SAF-Blum Capital Global FM SERIE BBLUM SAF23/09/2022$9.92393275-0.80 %       52.000.01 %30/09/2022
BLUM SAF-Blum Capital Global FM SERIE IBLUM SAF23/09/2022$9.92467358-0.79 %       1.000.00 %30/09/2022
Blum Cash FM BLUM SAFBLUM SAF11/08/2022$10.018812490.19 %     7,739,358.060.03 %67.000.02 %30/09/2022
Blum Renta Global FM BLUM SAFBLUM SAF16/03/2022$0      36,437,822.190.12 %107.000.03 %30/09/2022
BLUM SAF-Blum Renta Global FM SERIE ABLUM SAF16/03/2022$9.23102130-7.69 %       7.000.00 %30/09/2022
BLUM SAF-Blum Renta Global FM SERIE BBLUM SAF16/03/2022$9.22226796-7.78 %       100.000.03 %30/09/2022
BLUM SAF-Blum Renta Global FM SERIE IBLUM SAF16/03/2022$9.23953519-7.60 %       2.000.00 %30/09/2022
CC DEUDA CORPORATIVA SOLES CREDIFONDO SAFCREDIFONDO SAF31/07/2019S/.93.55274899-9.39 %-3.77 %5.61 %1.48 %  34,060,334.960.12 %269.000.07 %30/09/2022
CC RENTA OPERATIVA I (FI) CREDIFONDO SAFCREDIFONDO SAF28/06/2019$117.699731384.18 %4.88 %4.80 %2.59 %  186,013,121.860.63 %535.000.14 %30/09/2022
CORIL CASH CONSERVADOR S/ CORIL SAFCORIL SAF10/08/2022S/.1008.56430.86 %     4,696,206.630.02 %27.000.01 %30/09/2022
CRED CAP FACTORING S/ CREDIFONDO SAFCREDIFONDO SAF07/12/2020S/.109.847740594.87 %4.18 %0.48 %   39,863,761.970.14 %193.000.05 %30/09/2022
FARO DEUDA GLOBAL FARO CAPITAL SAFFARO CAPITAL SAF29/05/2018$0      58,915,673.440.20 %43.000.01 %30/09/2022
FARO CAPITAL SAF-FARO DEUDA GLOBAL SERIE AFARO CAPITAL SAF29/05/2018$95.30010944-14.57 %-1.94 %6.17 %6.56 %0.39 %   4.000.00 %30/09/2022
FARO CAPITAL SAF-FARO DEUDA GLOBAL SERIE BFARO CAPITAL SAF29/05/2018$94.66599856-14.65 %-2.05 %6.04 %6.35 %0.25 %   8.000.00 %30/09/2022
FARO CAPITAL SAF-FARO DEUDA GLOBAL SERIE CFARO CAPITAL SAF29/05/2018$93.77413357-14.73 %-2.17 %5.92 %5.97 %-0.03 %   31.000.01 %30/09/2022
IF Futuro Seguro $ INTERFONDOINTERFONDO27/12/2021$40.2847-19.41 %-0.03 %    13,106,752.510.04 %163.000.04 %30/09/2022
IF Futuro Seguro S/ INTERFONDOINTERFONDO27/12/2021S/.82.1559-17.84 %-0.05 %    6,764,001.250.02 %146.000.04 %30/09/2022
IF INVERSION GLOBAL INTERFONDOINTERFONDO26/01/2015$50.9195-26.63 %11.75 %14.96 %15.65 %-8.80 %6.99 %40,648,853.610.14 %923.000.24 %30/09/2022
IF OPORTUNIDAD INTERFONDOINTERFONDO06/12/2013$0 -100.00 %2.05 %2.69 %1.00 %1.41 %396,699,438.311.35 %4,852.001.26 %30/09/2022
INTERFONDO-IF OPORTUNIDAD SERIE AINTERFONDO06/12/2013$55.19890.80 %       4,751.001.23 %30/09/2022
INTERFONDO-IF OPORTUNIDAD SERIE BINTERFONDO06/12/2013$55.36800.94 %       101.000.03 %30/09/2022
IF OPORTUNIDAD SOLES INTERFONDOINTERFONDO16/11/2012S/.0  -100.00 %3.52 %2.19 %4.27 %212,554,045.680.72 %5,818.001.51 %30/09/2022
INTERFONDO-IF OPORTUNIDAD SOLES SERIE AINTERFONDO16/11/2012S/.129.4976-0.25 %-1.01 %      5,774.001.50 %30/09/2022
INTERFONDO-IF OPORTUNIDAD SOLES SERIE BINTERFONDO16/11/2012S/.129.8002-0.16 %-0.89 %      44.000.01 %30/09/2022
IF Portafolio Dinámico INTERFONDOINTERFONDO28/12/2017$65.98601.78 %2.17 %5.92 %6.88 %11.58 %0.07 %17,086,046.150.06 %164.000.04 %30/09/2022
IF Portafolio Dinamico Soles INTERFONDOINTERFONDO05/05/2021S/.119.32578.50 %9.98 %    10,599,098.100.04 %245.000.06 %30/09/2022
Independiente Agresivo $ INDEPENDIENTE SAFINDEPENDIENTE SAF07/12/2021$80.24642977-21.20 %1.83 %    6,291,107.850.02 %415.000.11 %30/09/2022
INDEPENDIENTE PMG INDEPENDIENTE SAFINDEPENDIENTE SAF31/12/2020$90.50411309-13.38 %4.72 %-0.28 %   55,982,675.570.19 %423.000.11 %30/09/2022
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSSCOTIA FONDOS16/08/2011S/.13.734135801.74 %0.89 %1.96 %2.94 %2.68 %3.82 %823,620,886.672.81 %18,343.004.75 %30/09/2022
SCOTIA FONDO CASH $ SCOTIA FONDOSSCOTIA FONDOS07/03/2001$16.37017092-1.44 %0.94 %1.35 %2.89 %1.57 %1.46 %450,089,804.671.53 %4,385.001.14 %30/09/2022
SCOTIA FONDO CASH S/. SCOTIA FONDOSSCOTIA FONDOS21/06/2001S/.21.57698181-1.37 %-0.54 %3.58 %3.96 %2.69 %4.38 %366,371,136.231.25 %10,005.002.59 %30/09/2022
SCOTIA FONDO PREMIUM $ SCOTIA FONDOSSCOTIA FONDOS02/07/1996$19.19324814-25.91 %-0.48 %5.28 %4.94 %0.37 %2.28 %85,550,224.240.29 %2,555.000.66 %30/09/2022
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSSCOTIA FONDOS17/04/2007S/.12.03048080-30.22 %-0.62 %5.89 %6.62 %-0.62 %6.08 %32,331,107.930.11 %2,491.000.65 %30/09/2022
SF Institucional Binario $ I SCOTIA FONDOSSCOTIA FONDOS18/02/2020$992.71094935-1.71 %2.76 %-1.77 %   13,404,531.330.05 %21.000.01 %30/09/2022
SF Institucional Renta $ V SCOTIA FONDOSSCOTIA FONDOS04/05/2022$878.11425356-12.20 %     106,097,937.410.36 %94.000.02 %30/09/2022
SF Institucional Renta $ VI SCOTIA FONDOSSCOTIA FONDOS16/08/2022$865.34271644-13.53 %     91,104,111.140.31 %60.000.02 %30/09/2022
SF Institucional Renta $ VII SCOTIA FONDOSSCOTIA FONDOS12/07/2022$983.10528758-1.83 %     35,525,055.270.12 %46.000.01 %30/09/2022
SF Institucional Renta 1yIV SCOTIA FONDOSSCOTIA FONDOS17/12/2021$1021.043750392.00 %0.10 %    44,055,533.300.15 %15.000.00 %30/09/2022
SF Institucional Renta 3Y SCOTIA FONDOSSCOTIA FONDOS17/02/2020$1010.63084746-0.64 %0.31 %1.39 %   26,057,281.250.09 %13.000.00 %30/09/2022
SF NOTA ESTRUCTURADA V SCOTIA FONDOSSCOTIA FONDOS08/04/2022$91.23509729-8.77 %     20,191,441.530.07 %56.000.01 %30/09/2022
SF Renta $ 6M XIII SCOTIA FONDOSSCOTIA FONDOS04/08/2022$10.060827120.59 %     221,301,587.600.75 %181.000.05 %30/09/2022
SF Renta $ 6M XIV SCOTIA FONDOSSCOTIA FONDOS29/09/2022$10.016578220.01 %     237,163,005.980.81 %500.000.13 %30/09/2022
SF Renta S/. 1Y IV SCOTIA FONDOSSCOTIA FONDOS24/03/2022S/.10.336096543.05 %     186,862,821.330.64 %337.000.09 %30/09/2022
SF Renta S/. 6M SCOTIA FONDOSSCOTIA FONDOS14/07/2022S/.10.204147531.47 %     96,725,518.190.33 %32.000.01 %30/09/2022
SFNotaEstructurada IV-F. Insti SCOTIA FONDOSSCOTIA FONDOS04/01/2022$83.60552678-16.39 %     31,054,274.370.11 %53.000.01 %30/09/2022
Sura Deuda Latam $ FONDOS SURA SAFFONDOS SURA SAF18/01/2019$7229.71063310-28.35 %2.06 %-5.17 %4.32 %  59,169,936.210.20 %10.000.00 %30/09/2022
SURA RENTA PERIODICA I $ FONDOS SURA SAFFONDOS SURA SAF31/07/2018$86.33500430-25.15 %-0.72 %4.31 %12.39 %-1.12 % 9,045,671.350.03 %109.000.03 %30/09/2022
SURA RENTA PERIÓDICA I S/ FONDOS SURA SAFFONDOS SURA SAF10/12/2018S/.78.52236610-23.85 %-7.66 %1.70 %11.79 %  17,728,557.290.06 %196.000.05 %30/09/2022
Sura Renta Periodica II $ FONDOS SURA SAFFONDOS SURA SAF27/05/2020$76.42200380-24.02 %-5.03 %    7,789,084.580.03 %76.000.02 %30/09/2022
30 - FONDO DE FONDOS
Crecimiento Inmobiliario EEUU EL DORADO SAFEL DORADO SAF04/01/2021$0      93,690,316.960.32 %244.000.06 %30/09/2022
EL DORADO SAF-Crecimiento Inmobiliario EEUU SERIE AEL DORADO SAF04/01/2021$106.660733782.33 %4.27 %      189.000.05 %30/09/2022
EL DORADO SAF-Crecimiento Inmobiliario EEUU SERIE BEL DORADO SAF04/01/2021$106.675968692.33 %4.27 %      55.000.01 %30/09/2022
CRED CAP. INVESTMENT GRADE CREDIFONDO SAFCREDIFONDO SAF04/09/2018$100.38339447-15.95 %-2.18 %8.79 %12.27 %-0.46 % 141,714,280.720.48 %728.000.19 %30/09/2022
CRED CAP VISION I CREDIFONDO SAFCREDIFONDO SAF08/02/2016$104.68282299-17.28 %0.27 %6.07 %10.20 %-4.83 %6.49 %120,645,848.560.41 %881.000.23 %30/09/2022
CRED CAP VISION III CREDIFONDO SAFCREDIFONDO SAF10/02/2016$121.27536860-22.66 %8.24 %10.12 %18.16 %-10.68 %15.31 %49,618,687.770.17 %896.000.23 %30/09/2022
CRED. DEUDA GLOBAL CREDIFONDO SAFCREDIFONDO SAF25/03/2013$99.94207063-19.27 %-1.17 %6.19 %10.42 %-4.54 %5.83 %21,307,324.650.07 %506.000.13 %30/09/2022
CRED. EQUILIBRADO VCS CREDIFONDO SAFCREDIFONDO SAF16/06/2008S/.97.38262564-21.11 %-5.73 %2.91 %3.81 %-3.84 %14.07 %12,842,221.120.04 %888.000.23 %30/09/2022
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAFCREDIFONDO SAF14/08/2012$47.89155508-5.54 %-8.82 %-5.86 %10.15 %-14.83 %14.36 %10,598,582.640.04 %203.000.05 %30/09/2022
CREDICORP ACCIONES ASIA CREDIFONDO SAFCREDIFONDO SAF05/06/2017$102.47481155-27.34 %-4.37 %24.73 %21.03 %-15.48 %15.15 %27,818,509.510.09 %471.000.12 %30/09/2022
CREDICORP ACCIONES EEUU CREDIFONDO SAFCREDIFONDO SAF26/05/2017$148.02713142-31.41 %18.73 %28.82 %29.28 %-2.93 %11.22 %124,338,581.820.42 %1,926.000.50 %30/09/2022
CREDICORP ACCIONES EUROPA CREDIFONDO SAFCREDIFONDO SAF26/05/2017$114.33233266-36.09 %29.02 %14.04 %36.40 %-12.07 %0.42 %50,049,635.350.17 %961.000.25 %30/09/2022
Credicorp Activos Preferentes CREDIFONDO SAFCREDIFONDO SAF06/06/2018$102.03028225-13.52 %1.27 %4.06 %14.70 %-3.09 % 51,546,480.450.18 %408.000.11 %30/09/2022
CREDICORP DEUDA FLOTANTE CREDIFONDO SAFCREDIFONDO SAF02/03/2017$107.774511-5.64 %6.16 %0.66 %6.24 %-1.01 %1.44 %73,324,284.960.25 %492.000.13 %30/09/2022
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAFCREDIFONDO SAF02/03/2017$105.01416842-13.43 %2.27 %3.63 %12.45 %-2.35 %3.97 %91,032,491.300.31 %517.000.13 %30/09/2022
El Dorado Renta Variabl Global EL DORADO SAFEL DORADO SAF10/01/2020$0      3,173,101.570.01 %34.000.01 %30/09/2022
EL DORADO SAF-El Dorado Renta Variabl Global SERIE AEL DORADO SAF10/01/2020$95.373940-23.46 %15.39 %      1.000.00 %30/09/2022
EL DORADO SAF-El Dorado Renta Variabl Global SERIE BEL DORADO SAF10/01/2020$91.906706-23.81 %14.71 %      33.000.01 %30/09/2022
FdeF BBVA Apreciacion Capital CONTINENTAL FMCONTINENTAL FM24/01/2014$104.73024270-15.23 %9.73 %3.87 %8.63 %-4.15 %8.94 %65,649,665.040.22 %439.000.11 %30/09/2022
FdeF BBVA Generacion de Flujo CONTINENTAL FMCONTINENTAL FM01/03/2010$88.18848558-17.42 %2.37 %3.09 %-0.78 %-8.60 %12.34 %65,608,011.280.22 %289.000.07 %30/09/2022
FdeF BBVA Preservacion Capital CONTINENTAL FMCONTINENTAL FM23/02/2010$96.26371642-2.27 %-0.39 %1.08 %-0.11 %-5.19 %4.64 %106,867,369.290.36 %220.000.06 %30/09/2022
FdeF BTG Renta Internacional BTG PACTUAL PERU SAFBTG PACTUAL PERU SAF16/10/2020$0      3,421,963.240.01 %13.000.00 %30/09/2022
BTG PACTUAL PERU SAF-FdeF BTG Renta Internacional SERIE ABTG PACTUAL PERU SAF16/10/2020$95.19408145-17.23 %10.04 %4.37 %     13.000.00 %30/09/2022
BTG PACTUAL PERU SAF-FdeF BTG Renta Internacional SERIE BBTG PACTUAL PERU SAF16/10/2020$110.51816284  4.47 %     2.000.00 %19/08/2021
FdeF CC Acciones Innovacion CREDIFONDO SAFCREDIFONDO SAF26/04/2021$64.98587219-38.65 %5.91 %    24,931,490.620.09 %370.000.10 %30/09/2022
FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAFCREDIFONDO SAF02/10/2018$108.51778031-34.88 %18.94 %21.14 %28.59 %-11.00 % 37,958,964.920.13 %637.000.16 %30/09/2022
FdeF Cred Renta Estrategica CREDIFONDO SAFCREDIFONDO SAF13/02/2019$100.16676275-11.18 %1.58 %5.35 %5.23 %  232,512,601.450.79 %684.000.18 %30/09/2022
FdeF IF Global Thematics INTERFONDOINTERFONDO26/03/2021$36.8085-32.44 %8.97 %    14,973,725.680.05 %376.000.10 %30/09/2022
FdF CC Acciones China CREDIFONDO SAFCREDIFONDO SAF01/03/2021$64.92143542-34.27 %-1.23 %    6,511,207.630.02 %126.000.03 %30/09/2022
FdF CC Alterna. Global Macro CREDIFONDO SAFCREDIFONDO SAF08/01/2020$87.69128472-16.03 %-0.59 %4.91 %   15,214,487.310.05 %67.000.02 %30/09/2022
FdF CC Alternat Retorn Absolut CREDIFONDO SAFCREDIFONDO SAF04/03/2021$84.28104516-18.55 %3.47 %    8,571,757.180.03 %49.000.01 %30/09/2022
FdF CC Impacto Oncologico CREDIFONDO SAFCREDIFONDO SAF15/02/2021$82.24305450-17.83 %0.09 %    8,081,422.090.03 %117.000.03 %30/09/2022
FdF CC RENTA GLOBAL OBJ I CREDIFONDO SAFCREDIFONDO SAF20/11/2019$89.91066293-7.98 %-3.80 %1.14 %0.43 %  43,728,913.930.15 %130.000.03 %30/09/2022
FDF CRED CAP VISION II CREDIFONDO SAFCREDIFONDO SAF08/02/2016$115.63042437-21.11 %5.13 %9.02 %15.31 %-8.16 %11.10 %183,566,838.060.63 %1,470.000.38 %30/09/2022
FdF Cred. Tendencias Globales CREDIFONDO SAFCREDIFONDO SAF19/10/2020$66.43477253-39.67 %1.20 %8.79 %   27,368,538.770.09 %308.000.08 %30/09/2022
FdF Credicorp Deuda Flexible CREDIFONDO SAFCREDIFONDO SAF16/07/2020$88.19693134-15.68 %-0.42 %5.05 %   43,938,263.960.15 %161.000.04 %30/09/2022
FdF Credicorp Impacto Sostenib CREDIFONDO SAFCREDIFONDO SAF06/12/2021$70.49286352-27.91 %2.15 %    6,452,775.440.02 %96.000.02 %30/09/2022
FdF El Dorado Instr Deuda EEUU EL DORADO SAFEL DORADO SAF07/06/2022$0      4,582,259.870.02 %15.000.00 %30/09/2022
EL DORADO SAF-FdF El Dorado Instr Deuda EEUU SERIE AEL DORADO SAF07/06/2022$100.612548420.64 %       6.000.00 %30/09/2022
EL DORADO SAF-FdF El Dorado Instr Deuda EEUU SERIE BEL DORADO SAF07/06/2022$100.193845230.54 %       8.000.00 %30/09/2022
EL DORADO SAF-FdF El Dorado Instr Deuda EEUU SERIE IEL DORADO SAF07/06/2022$100.659451080.68 %       1.000.00 %30/09/2022
FdF Faro Deuda Global FARO CAPITAL SAFFARO CAPITAL SAF11/06/2020$91.68682506-14.94 %-2.30 %    5,235,956.700.02 %72.000.02 %30/09/2022
FdF Faro Global Innovation FARO CAPITAL SAFFARO CAPITAL SAF27/01/2020$92.89433633-33.72 %-2.71 %44.11 %   6,972,010.170.02 %140.000.04 %30/09/2022
FdF Faro Renta Variable Global FARO CAPITAL SAFFARO CAPITAL SAF11/06/2020$108.41794779-26.76 %11.21 %    21,918,636.400.07 %180.000.05 %30/09/2022
FdF IF Enfoque Global INTERFONDOINTERFONDO18/12/2019$44.7582-13.09 %-0.69 %3.77 %-0.11 %  18,976,696.320.06 %272.000.07 %30/09/2022
FdF IF IX Rend. Global 360 INTERFONDOINTERFONDO30/06/2022$50.30390.58 %     45,702,850.510.16 %308.000.08 %30/09/2022
FdF IF RealState Student Accom INTERFONDOINTERFONDO27/09/2021$52.304.05 %0.53 %    233,921,732.390.80 %663.000.17 %30/09/2022
FdF IF Rendimiento Global S/ I INTERFONDOINTERFONDO04/02/2022S/.102.20042.16 %     25,450,358.450.09 %202.000.05 %30/09/2022
FdF IF VI Rendimien Global 360 INTERFONDOINTERFONDO22/02/2022$50.61721.23 %     67,625,855.830.23 %284.000.07 %30/09/2022
FdF IF VII Rend. GLobal 360 INTERFONDOINTERFONDO08/04/2022$50.73931.48 %     78,774,057.530.27 %267.000.07 %30/09/2022
FdF IF VIII Rend. Global 330 INTERFONDOINTERFONDO18/05/2022$50.58251.17 %     39,907,348.590.14 %185.000.05 %30/09/2022
FdF IF X Rend. Global 360 INTERFONDOINTERFONDO22/07/2022$50.32870.62 %     98,915,748.350.34 %447.000.12 %30/09/2022
FdF IF XI Rend. Global 360 INTERFONDOINTERFONDO31/08/2022$50.12810.26 %     38,838,408.980.13 %323.000.08 %30/09/2022
FF BBVA ACC TENDENC GLOB CONTINENTAL FMCONTINENTAL FM15/04/2010$92.66622414-28.30 %6.76 %9.23 %22.26 %-11.58 %23.10 %49,319,163.900.17 %509.000.13 %30/09/2022
FF BBVA ACCIONES GLOB RE CONTINENTAL FMCONTINENTAL FM10/08/2022$81.58123757-18.42 %     5,627,256.480.02 %51.000.01 %30/09/2022
FF BBVA DIST EST GLOBAL CONTINENTAL FMCONTINENTAL FM09/05/2018$99.42548093-12.35 %0.72 %7.03 %4.89 %-0.20 % 160,758,789.390.55 %509.000.13 %30/09/2022
FF BBVA DIST HIGH YIELD EEUU CONTINENTAL FMCONTINENTAL FM07/07/2021$85.60795233-15.02 %0.74 %    40,977,384.030.14 %186.000.05 %30/09/2022
FF BBVA ESTRATE CONSERV $ CONTINENTAL FMCONTINENTAL FM06/06/2002$154.09048339-7.78 %1.44 %2.48 %5.84 %0.17 %3.02 %50,821,892.920.17 %184.000.05 %30/09/2022
FF BBVA ESTRATE CONSERV S/ CONTINENTAL FMCONTINENTAL FM21/04/1998S/.225.01767917-7.01 %0.97 %0.13 %4.12 %-2.96 %7.57 %30,879,059.120.11 %839.000.22 %30/09/2022
FF BBVA ESTRATE DINAMICO $ CONTINENTAL FMCONTINENTAL FM06/10/2011$52.79172510-15.27 %1.25 %-6.37 %9.24 %-14.94 %12.40 %4,350,702.060.01 %162.000.04 %30/09/2022
FF BBVA ESTRATE DINAMICO S/ CONTINENTAL FMCONTINENTAL FM16/03/2007S/.94.93983010-14.66 %11.56 %-4.83 %0.43 %-13.75 %21.19 %26,072,681.850.09 %1,686.000.44 %30/09/2022
FF BBVA ESTRATE EQUILIBRA $ CONTINENTAL FMCONTINENTAL FM18/03/2021$90.28965521-11.42 %1.93 %    6,716,339.150.02 %103.000.03 %30/09/2022
FF BBVA ESTRATE EQUILIBRA S/ CONTINENTAL FMCONTINENTAL FM19/03/2007S/.117.75941052-10.92 %4.50 %-0.87 %4.24 %-6.92 %11.77 %19,107,629.400.07 %2,225.000.58 %30/09/2022
FF BBVA INVERSION SOSTENIBLE CONTINENTAL FMCONTINENTAL FM17/11/2021$86.49970207-21.08 %0.49 %    2,060,108.160.01 %34.000.01 %30/09/2022
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAFCREDIFONDO SAF07/08/2012$111.49148630-15.27 %-0.13 %2.27 %13.31 %-4.34 %9.83 %68,677,051.050.23 %513.000.13 %30/09/2022
Fondo de F. Cred. Cons. Global CREDIFONDO SAFCREDIFONDO SAF14/12/2017$124.95013451-23.84 %19.29 %11.19 %25.72 %-3.09 %0.72 %130,762,469.080.45 %1,144.000.30 %30/09/2022
Scotia FdF CP Internacional SCOTIA FONDOSSCOTIA FONDOS24/09/2021$10.02627144-3.40 %-0.41 %    47,908,469.330.16 %137.000.04 %30/09/2022
Scotia Fondo de F. Acc. Europa SCOTIA FONDOSSCOTIA FONDOS20/03/2018$7.27261994-39.38 %8.29 %8.73 %20.57 %-16.84 % 35,663,480.220.12 %360.000.09 %30/09/2022
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOSSCOTIA FONDOS19/06/2014$15.48150429-31.27 %26.95 %12.65 %19.87 %-4.75 %25.65 %112,073,275.820.38 %785.000.20 %30/09/2022
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOSSCOTIA FONDOS28/03/2018$9.34759811-16.80 %1.72 %0.91 %9.60 %-1.73 % 52,161,044.420.18 %244.000.06 %30/09/2022
Scotia Fondo de F. Deuda IG SCOTIA FONDOSSCOTIA FONDOS04/05/2018$9.22954155-14.82 %-3.70 %2.98 %7.50 %0.05 % 62,242,271.090.21 %219.000.06 %30/09/2022
SFdF Acciones Emergentes SCOTIA FONDOSSCOTIA FONDOS19/08/2014$3.53616636-38.90 %-0.97 %-13.62 %5.79 %-19.33 %24.62 %21,335,067.030.07 %278.000.07 %30/09/2022
SFdF DISTRIBUTIVO HY SCOTIA FONDOSSCOTIA FONDOS11/03/2020$897.47734271-17.00 %-2.50 %10.89 %   25,382,900.210.09 %29.000.01 %30/09/2022
SFdF Distributivo HY II SCOTIA FONDOSSCOTIA FONDOS09/12/2020$773.07437241-19.07 %-5.38 %1.04 %   128,146,617.560.44 %304.000.08 %30/09/2022
SFdF DISTRIBUTIVO IG SCOTIA FONDOSSCOTIA FONDOS11/03/2020$876.653412-15.23 %-2.33 %5.85 %   333,993,194.041.14 %442.000.11 %30/09/2022
SFdF Igualdad de Genero SCOTIA FONDOSSCOTIA FONDOS17/09/2021$7.34800622-29.97 %4.89 %    8,126,514.670.03 %127.000.03 %30/09/2022
SURA ACC. NORTEAMERICANAS FONDOS SURA SAFFONDOS SURA SAF21/02/2014$17.39707250-24.78 %19.29 %17.81 %26.78 %-7.23 %17.65 %94,503,720.900.32 %1,133.000.29 %30/09/2022
SURA ACCIONES EUROPEAS FONDOS SURA SAFFONDOS SURA SAF07/07/2014$8.52361820-30.75 %15.91 %-2.69 %20.18 %-15.76 %22.38 %7,227,822.430.02 %212.000.05 %30/09/2022
SURA ACCIONES GLOBALES FONDOS SURA SAFFONDOS SURA SAF24/07/2018$10.28189880-27.99 %13.77 %12.90 %23.25 %-10.70 % 49,625,703.270.17 %729.000.19 %30/09/2022
SURA BONOS GLOBALES FONDOS SURA SAFFONDOS SURA SAF26/09/2017$0     -100.00 %49,297,785.120.17 %275.000.07 %30/09/2022
FONDOS SURA SAF-SURA BONOS GLOBALES SERIE AFONDOS SURA SAF26/09/2017$94.25675050-10.57 %-1.17 %3.70 %8.16 %-6.17 %   187.000.05 %30/09/2022
FONDOS SURA SAF-SURA BONOS GLOBALES SERIE BFONDOS SURA SAF26/09/2017$82.659427-12.26 %-4.33 %0.20 %7.13 %-7.33 %   90.000.02 %30/09/2022
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFFONDOS SURA SAF02/10/2013S/.0      34,370,364.730.12 %593.000.15 %30/09/2022
FONDOS SURA SAF-SURA CAPITAL ESTRATEGICO I SERIE AFONDOS SURA SAF02/10/2013S/.126.11448630-15.35 %1.05 %11.27 %6.32 %1.40 %7.07 %  448.000.12 %30/09/2022
FONDOS SURA SAF-SURA CAPITAL ESTRATEGICO I SERIE BFONDOS SURA SAF02/10/2013S/.128.88012330-15.20 %1.29 %11.53 %6.57 %1.64 %7.33 %  147.000.04 %30/09/2022
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFFONDOS SURA SAF02/10/2013S/.0      45,852,782.780.16 %784.000.20 %30/09/2022
FONDOS SURA SAF-SURA CAPITAL ESTRATEGICO II SERIE AFONDOS SURA SAF02/10/2013S/.123.74248160-14.26 %1.56 %12.53 %7.98 %-2.50 %10.22 %  526.000.14 %30/09/2022
FONDOS SURA SAF-SURA CAPITAL ESTRATEGICO II SERIE BFONDOS SURA SAF02/10/2013S/.126.10554090-14.11 %1.80 %12.79 %8.24 %-2.27 %10.48 %  268.000.07 %30/09/2022
SURA DEUDA PRIV. GLOBAL FONDOS SURA SAFFONDOS SURA SAF30/06/2022$10178.1604061.78 %     113,375,211.490.39 %154.000.04 %30/09/2022
Sura Real Estate Global Income FONDOS SURA SAFFONDOS SURA SAF05/07/2018$14468.4526794011.22 %18.73 %4.79 %3.66 %0.50 % 1,598,924,799.015.45 %2,527.000.65 %30/09/2022
SURA SELECCION GLOBAL I FONDOS SURA SAFFONDOS SURA SAF08/09/2016$0      53,057,408.250.18 %402.000.10 %30/09/2022
FONDOS SURA SAF-SURA SELECCION GLOBAL I SERIE AFONDOS SURA SAF08/09/2016$103.76917750-16.73 %0.56 %7.69 %12.41 %-5.63 %8.79 %  395.000.10 %30/09/2022
FONDOS SURA SAF-SURA SELECCION GLOBAL I SERIE BFONDOS SURA SAF08/09/2016$105.26519720-16.58 %0.80 %7.95 %12.67 %-5.41 %9.08 %  8.000.00 %30/09/2022
33 - FLEXIBLE DÓLARES
BDC DEUDA DIVERSIFICADA FMIV BD CAPITAL SAFBD CAPITAL SAF16/03/2021$90.59458612-13.20 %4.37 %    26,531,414.130.09 %10.000.00 %30/09/2022
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOSSCOTIA FONDOS17/08/2011$11.213246670.69 %0.59 %1.39 %2.30 %1.76 %1.05 %2,074,061,844.797.07 %9,039.002.34 %30/09/2022
SF INSTITUCIONAL DE RENTA $ II SCOTIA FONDOSSCOTIA FONDOS25/09/2019$958.07810157-11.87 %-0.02 %6.23 %2.13 %  33,208,493.510.11 %17.000.00 %30/09/2022
39 - INST DEUDA DURACIÓN FLEXIBL $
CC RENTA DOLARES 4Y VI CREDIFONDO SAFCREDIFONDO SAF11/08/2022$94.63270627-5.39 %     24,918,394.670.08 %109.000.03 %30/09/2022
CRED CAP RENTA $ VI CREDIFONDO SAFCREDIFONDO SAF29/09/2015$133.978354090.57 %0.50 %2.85 %8.93 %-0.52 %5.67 %4,109,193.120.01 %47.000.01 %30/09/2022
CRED DEUDA CORP LATAM HY CREDIFONDO SAFCREDIFONDO SAF24/01/2019$99.68345749-14.96 %0.34 %4.84 %11.11 %  88,793,459.240.30 %86.000.02 %30/09/2022
CREDICORP RENTA en $ 4Y IV CREDIFONDO SAFCREDIFONDO SAF27/11/2018$117.14664309-0.22 %0.98 %4.25 %9.80 %1.21 % 91,162,520.040.31 %267.000.07 %30/09/2022
IF Enfoque LATAM INTERFONDOINTERFONDO07/09/2017$40.5455-18.09 %-4.81 %2.85 %6.22 %-3.59 %-1.29 %10,657,630.510.04 %122.000.03 %30/09/2022
IF I Renta 3Y Latam INTERFONDOINTERFONDO01/07/2019$50.8262-0.07 %-1.19 %0.90 %2.00 %  6,911,972.610.02 %29.000.01 %30/09/2022
IF LIBRE DISPONIBILIDAD INTERFONDOINTERFONDO07/07/2015$108.10790.76 %0.41 %0.99 %2.13 %1.71 %0.94 %1,512,677,865.505.16 %13,105.003.39 %30/09/2022
40 - INST DEUDA DURACIÓN FLEXIBL S/
IF LIBRE DISPONIBILIDAD S/. INTERFONDOINTERFONDO07/05/2015S/.0  -100.00 %2.73 %2.67 %3.58 %1,304,389,708.564.45 %30,836.007.99 %30/09/2022
INTERFONDO-IF LIBRE DISPONIBILIDAD S/. SERIE AINTERFONDO07/05/2015S/.121.07812.85 %0.52 %      30,639.007.94 %30/09/2022
INTERFONDO-IF LIBRE DISPONIBILIDAD S/. SERIE BINTERFONDO07/05/2015S/.121.37162.94 %0.64 %      197.000.05 %30/09/2022
41 - FONDO BURSÁTIL - ETF
VANECK EL DOORADO PERU ETF EL DORADO SAFEL DORADO SAF11/03/2021$7.41890119-11.17 %-17.39 %    30,893,165.050.11 %1.000.00 %30/09/2022
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.9848
 

(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