Sociedades Administradoras de Fondos

 

Rendimiento de Valor Cuota

Al día:  31 de Agosto del 2020

 
Fondo Mutuo Administradora Fec. Inicio Operación Cuota Rentabilidad(A) Patrimonio Partícipes Inf. Atrasada
MonedaValorVariacion desde el Inicio del 202020192018201720162015 S/. %N%
01 - RENTA VARIABLE
CREDICORP ACCIONES GLOBAL CREDIFONDO SAFCREDIFONDO SAF25/03/2013$142.025614443.17 %23.13 %-11.54 %20.09 %3.15 %-5.56 %39,893,074.610.10 %236.000.05 %31/08/2020
CREDICORP CAPITAL ACCIONES CREDIFONDO SAFCREDIFONDO SAF17/01/2007$115.66972375-14.85 %5.63 %-12.53 %27.24 %54.16 %-40.38 %55,965,256.120.13 %856.000.20 %31/08/2020
Faro Global Innovation Instit. FARO CAPITAL SAFIFARO CAPITAL SAFI27/01/2020$0      23,617,021.060.06 %32.000.01 %31/08/2020
FARO CAPITAL SAFI-Faro Global Innovation Instit. SERIE AFARO CAPITAL SAFI27/01/2020$107.32908863        3.000.00 %31/08/2020
FARO CAPITAL SAFI-Faro Global Innovation Instit. SERIE BFARO CAPITAL SAFI27/01/2020$120.13619778        7.000.00 %31/08/2020
FARO CAPITAL SAFI-Faro Global Innovation Instit. SERIE CFARO CAPITAL SAFI27/01/2020$119.9646251319.96 %       22.000.01 %31/08/2020
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFIFARO CAPITAL SAFI29/05/2018$0      59,015,355.210.14 %25.000.01 %31/08/2020
FARO CAPITAL SAFI-FARO RENTA VARIABLE GLOBAL SERIE AFARO CAPITAL SAFI29/05/2018$112.993225898.70 %16.66 %-11.08 %     5.000.00 %31/08/2020
FARO CAPITAL SAFI-FARO RENTA VARIABLE GLOBAL SERIE BFARO CAPITAL SAFI29/05/2018$112.049477838.52 %16.18 %-11.33 %     7.000.00 %31/08/2020
FARO CAPITAL SAFI-FARO RENTA VARIABLE GLOBAL SERIE CFARO CAPITAL SAFI29/05/2018$110.841175648.18 %15.60 %-11.58 %     13.000.00 %31/08/2020
IF ACCIONES INTERFONDOINTERFONDO19/01/2007S/.79.2661-9.99 %-1.32 %-9.14 %22.04 %47.64 %-30.53 %13,945,663.710.03 %1,248.000.29 %31/08/2020
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAFPROMOINVEST SAF14/01/1999$2.73477228-21.11 %-3.52 %-16.98 %27.81 %71.77 %-50.04 %6,482,918.950.02 %477.000.11 %31/08/2020
PROMOINVEST INCASOL PROMOINVEST SAFPROMOINVEST SAF11/08/2008S/.0.67083293-14.57 %-5.62 %-14.15 %24.29 %50.90 %-33.86 %942,084.940.00 %157.000.04 %31/08/2020
SCOTIA FONDO ACCIONES SCOTIA FONDOSSCOTIA FONDOS02/04/2008S/.7.96201158-11.89 %-0.32 %-12.78 %7.11 %46.48 %-34.80 %7,450,102.800.02 %355.000.08 %31/08/2020
SURA ACCIONES FONDOS SURA SAFFONDOS SURA SAF22/01/2007S/.11.22622280-2.28 %1.42 %-9.82 %26.43 %50.58 %-30.78 %31,286,803.430.08 %1,058.000.25 %31/08/2020
12 - ESTRUCTURADO
CC BARRERA CONDICIONAL IX CREDIFONDO SAFCREDIFONDO SAF14/11/2019$101.173580202.18 %-1.10 %    18,644,907.580.04 %127.000.03 %31/08/2020
CC Barrera Condicional Soles V CREDIFONDO SAFCREDIFONDO SAF08/01/2020S/.101.419486661.17 %     13,596,604.640.03 %188.000.04 %31/08/2020
CC BARRERA CONDICIONAL XI CREDIFONDO SAFCREDIFONDO SAF02/03/2020$104.439117484.26 %     20,684,740.190.05 %132.000.03 %31/08/2020
CRED. BARRERA COND. S/ II CREDIFONDO SAFCREDIFONDO SAF28/09/2018S/.113.427666334.15 %11.51 %-2.68 %   13,947,472.810.03 %131.000.03 %31/08/2020
Cred Barrera Condic S/ III CREDIFONDO SAFCREDIFONDO SAF16/05/2019S/.102.57265175-5.03 %7.78 %    5,578,242.170.01 %67.000.02 %31/08/2020
CRED. BARRERA CONDICIONAL V CREDIFONDO SAFCREDIFONDO SAF13/03/2019$104.266000712.58 %1.51 %    22,263,212.900.05 %193.000.04 %31/08/2020
CRED BARRERA CONDICIONAL VI CREDIFONDO SAFCREDIFONDO SAF23/08/2018$100.89932489-3.36 %6.20 %-1.89 %   23,742,586.340.06 %185.000.04 %31/08/2020
Cred Barrera Condicional VIII CREDIFONDO SAFCREDIFONDO SAF16/05/2019$101.98141547-3.63 %5.68 %    13,114,455.100.03 %73.000.02 %31/08/2020
IF VI Opcion Estrategica $ INTERFONDOINTERFONDO03/10/2019$50.65861.16 %0.11 %    4,652,748.480.01 %55.000.01 %31/08/2020
IF VII Opcion Estretegica $ INTERFONDOINTERFONDO26/12/2019$48.82121.11 %-3.43 %    4,652,652.360.01 %44.000.01 %31/08/2020
IF XXIV Custodia $ INTERFONDOINTERFONDO02/10/2019$51.09441.60 %0.50 %    59,326,419.550.14 %431.000.10 %31/08/2020
IF XXV Custodia $ INTERFONDOINTERFONDO29/10/2019$50.95971.54 %0.35 %    37,267,840.920.09 %296.000.07 %31/08/2020
IF XXVI Custodia $ INTERFONDOINTERFONDO26/12/2019$0      15,324,985.280.04 %142.000.03 %31/08/2020
INTERFONDO-IF XXVI Custodia $ SERIE AINTERFONDO26/12/2019$50.67571.36 %-0.01 %    15,324,985.280.04 %89.000.02 %31/08/2020
INTERFONDO-IF XXVI Custodia $ SERIE BINTERFONDO26/12/2019$50.73721.48 %0.00 %    15,324,985.280.04 %54.000.01 %31/08/2020
IF XXVII Custodia $ INTERFONDOINTERFONDO05/02/2020$50.65061.30 %     50,717,176.210.12 %313.000.07 %31/08/2020
IF XXVIII Custodia $ INTERFONDOINTERFONDO06/03/2020$50.61271.23 %     18,347,909.630.04 %130.000.03 %31/08/2020
IF 29 Custodia $ INTERFONDOINTERFONDO04/06/2020$50.23690.47 %     21,423,070.910.05 %95.000.02 %31/08/2020
SF Rendimiento Binario $ IX SCOTIA FONDOSSCOTIA FONDOS15/05/2019$107.256019512.08 %4.92 %    22,009,404.460.05 %53.000.01 %31/08/2020
SF Rendimiento Binario $ VIII SCOTIA FONDOSSCOTIA FONDOS18/07/2019$96.48337536-2.67 %1.37 %    15,801,665.450.04 %62.000.01 %31/08/2020
SF RENDIMIENTO BINARIO S IV SCOTIA FONDOSSCOTIA FONDOS30/11/2018S/.102.93853968-9.24 %15.45 %-2.02 %   21,558,755.530.05 %180.000.04 %31/08/2020
SF Rendimiento Binario S/ VII SCOTIA FONDOSSCOTIA FONDOS04/02/2020S/.100.324598800.26 %     50,884,865.350.12 %269.000.06 %31/08/2020
SF Rendimiento Mejorado S/ V SCOTIA FONDOSSCOTIA FONDOS08/03/2019S/.101.57899693-4.99 %6.87 %    22,069,742.950.05 %136.000.03 %31/08/2020
SF Rendimiento Mejorado S/ VI SCOTIA FONDOSSCOTIA FONDOS24/07/2019S/.103.1708065710.66 %-0.29 %    12,607,087.560.03 %80.000.02 %31/08/2020
14 - RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFCREDIFONDO SAF19/06/2008S/.114.47244180-5.54 %3.90 %-6.41 %18.33 %38.73 %-25.69 %42,314,644.800.10 %956.000.22 %31/08/2020
17 - RENTA MIXTA BALANCEADO DÓLARES
CRED. EQUILIBRADO CREDIFONDO SAFCREDIFONDO SAF09/03/2007$117.57955785-6.68 %5.76 %-7.23 %14.01 %25.36 %-23.43 %39,844,508.440.10 %590.000.14 %31/08/2020
IF MIXTO BALANCEADO INTERFONDOINTERFONDO31/12/1995$56.7893-7.95 %1.62 %-6.73 %13.65 %24.85 %-20.57 %25,718,279.090.06 %835.000.19 %31/08/2020
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOSSCOTIA FONDOS17/04/2007$9.51121834-8.93 %2.68 %-6.85 %6.08 %26.88 %-23.27 %15,715,720.560.04 %399.000.09 %31/08/2020
18 - RENTA MIXTA MODERADO SOLES
CRED. MODERADO VCS CREDIFONDO SAFCREDIFONDO SAF16/06/2008S/.136.67329739-0.28 %3.95 %-1.57 %9.45 %15.72 %-8.74 %21,809,623.430.05 %521.000.12 %31/08/2020
IF MIXTO MODERADO SOLES INTERFONDOINTERFONDO30/10/2007S/.133.9127-1.13 %1.77 %-0.48 %9.33 %18.24 %-6.36 %7,415,846.920.02 %327.000.08 %31/08/2020
19 - RENTA MIXTA MODERADO DÓLARES
CRED. MODERADO CREDIFONDO SAFCREDIFONDO SAF14/09/2002$51.25348967-3.03 %5.26 %-5.09 %7.81 %12.67 %-12.92 %53,038,586.930.13 %745.000.17 %31/08/2020
22 - INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMCONTINENTAL FM17/10/1997S/.327.152785321.99 %6.27 %1.54 %6.67 %5.22 %0.84 %260,057,325.550.62 %6,769.001.57 %31/08/2020
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFCREDIFONDO SAF09/03/2007S/.180.385131613.27 %6.19 %2.31 %6.62 %6.51 %2.62 %887,739,410.512.13 %9,616.002.23 %31/08/2020
IF MEDIANO PLAZO SOLES INTERFONDOINTERFONDO14/03/2002S/.206.53081.81 %4.92 %1.87 %5.97 %4.65 %1.85 %125,242,947.040.30 %4,724.001.10 %31/08/2020
SURA RENTA SOLES FONDOS SURA SAFFONDOS SURA SAF19/05/2006S/.191.902121801.88 %5.69 %3.61 %6.26 %5.66 %-0.16 %195,836,492.720.47 %1,362.000.32 %31/08/2020
23 - INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FMCONTINENTAL FM21/10/1997$194.334637840.94 %5.65 %-0.39 %2.45 %0.72 %-0.74 %260,406,452.600.63 %3,356.000.78 %31/08/2020
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAFCREDIFONDO SAF26/03/1996$246.789283302.11 %6.29 %-0.58 %3.03 %1.77 %0.13 %1,213,353,812.772.92 %9,892.002.30 %31/08/2020
IF MEDIANO PLAZO INTERFONDOINTERFONDO01/09/1997$110.17631.09 %4.40 %-0.26 %2.28 %1.46 %-0.33 %204,430,246.030.49 %5,251.001.22 %31/08/2020
SURA RENTA DOLARES FONDOS SURA SAFFONDOS SURA SAF14/06/2005$166.245775503.66 %7.77 %1.31 %2.85 %3.18 %0.65 %119,032,872.170.29 %809.000.19 %31/08/2020
24 - INST. DEUDA CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMCONTINENTAL FM02/12/2008S/.139.013295920.87 %2.49 %1.99 %3.17 %3.80 %3.24 %2,381,352,881.005.72 %92,272.0021.42 %31/08/2020
BBVA PERU SOLES CONTINENTAL FMCONTINENTAL FM23/03/2011S/.134.914617471.78 %2.34 %2.27 %3.74 %4.29 %2.33 %29,315,823.540.07 %75.000.02 %31/08/2020
BBVA SOLES MONETARIO CONTINENTAL FMCONTINENTAL FM27/12/2005S/.171.328047131.81 %3.78 %2.22 %4.50 %4.43 %2.97 %1,149,075,378.692.76 %15,237.003.54 %31/08/2020
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFCREDIFONDO SAF10/02/2014S/.130.960415662.41 %3.77 %2.93 %4.57 %4.91 %4.79 %1,363,233,233.243.28 %14,526.003.37 %31/08/2020
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFCREDIFONDO SAF06/04/2000S/.282.587396991.24 %3.02 %2.81 %3.88 %4.24 %3.50 %2,778,059,591.636.68 %38,488.008.94 %31/08/2020
DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A.DIVISO FONDOS SAF S.A.31/07/2013S/.135.9480751.90 %4.00 %3.61 %5.43 %5.88 %3.83 %41,486,723.490.10 %620.000.14 %31/08/2020
IF CASH SOLES INTERFONDOINTERFONDO20/06/2008S/.154.43431.40 %3.27 %2.43 %4.13 %4.01 %3.66 %245,634,378.130.59 %3,751.000.87 %31/08/2020
SURA CORTO PLAZO SOLES FONDOS SURA SAFFONDOS SURA SAF25/03/2009S/.161.135093602.16 %4.29 %3.24 %5.05 %5.26 %3.62 %878,585,608.012.11 %1,590.000.37 %31/08/2020
SURA ULTRA CASH SOLES FONDOS SURA SAFFONDOS SURA SAF09/05/2012S/.136.563774701.39 %3.34 %3.03 %4.23 %4.80 %4.19 %1,075,168,505.322.58 %1,477.000.34 %31/08/2020
25 - INST. DEUDA CORTO PLAZO $
BBVA CASH DOLARES CONTINENTAL FMCONTINENTAL FM02/12/2008$110.248219920.66 %1.88 %1.49 %0.82 %0.35 %0.13 %1,844,928,567.234.43 %19,462.004.52 %31/08/2020
BBVA DOLARES MONETARIO CONTINENTAL FMCONTINENTAL FM16/06/2000$161.521468800.92 %2.38 %1.73 %1.23 %0.84 %-0.56 %1,401,252,143.693.37 %5,665.001.32 %31/08/2020
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAFCREDIFONDO SAF18/02/2014$110.704554681.87 %2.97 %1.66 %1.35 %1.14 %0.75 %2,528,246,979.366.08 %7,542.001.75 %31/08/2020
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAFCREDIFONDO SAF06/05/1999$168.132838640.86 %2.19 %1.64 %0.88 %0.59 %0.43 %3,184,878,070.297.65 %16,095.003.74 %31/08/2020
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.DIVISO FONDOS SAF S.A.19/03/2015$111.9075692.07 %3.40 %2.22 %1.91 %2.64 %-0.98 %12,604,227.550.03 %184.000.04 %31/08/2020
IF CASH INTERFONDOINTERFONDO27/11/2001$76.30750.19 %2.65 %1.33 %1.02 %0.46 %0.31 %206,784,289.260.50 %2,975.000.69 %31/08/2020
SURA CORTO PLAZO DOLARES FONDOS SURA SAFFONDOS SURA SAF31/08/2009$121.671965600.95 %3.11 %2.16 %1.65 %1.24 %0.52 %464,762,416.751.12 %926.000.21 %31/08/2020
SURA ULTRA CASH DOLARES FONDOS SURA SAFFONDOS SURA SAF19/07/2012$110.512486500.96 %2.50 %1.98 %1.17 %0.69 %0.31 %804,812,546.781.93 %812.000.19 %31/08/2020
29 - FLEXIBLE
BBVA Renta $ 3A CONTINENTAL FMCONTINENTAL FM17/10/2019$99.24578453-1.54 %0.59 %    39,350,665.190.09 %81.000.02 %31/08/2020
BBVA Super $ 7 CONTINENTAL FMCONTINENTAL FM03/10/2019$102.077981481.33 %0.51 %    74,315,136.180.18 %222.000.05 %31/08/2020
BBVA TESORERIA SOLES FMIV CONTINENTAL FMCONTINENTAL FM03/10/2018S/.107.421799631.29 %3.20 %0.73 %   431,975,569.231.04 %256.000.06 %31/08/2020
CC DEUDA CORPORATIVA SOLES CREDIFONDO SAFCREDIFONDO SAF31/07/2019S/.103.699250682.11 %1.48 %    76,299,102.180.18 %426.000.10 %31/08/2020
CC RENTA OPERATIVA I (FI) CREDIFONDO SAFCREDIFONDO SAF28/06/2019$106.027192523.30 %2.59 %    166,357,337.750.40 %518.000.12 %31/08/2020
CRED. MULTIESTRATEGIA CREDIFONDO SAFCREDIFONDO SAF26/10/2012S/.100.646848744.38 %4.78 %-12.13 %16.98 %52.49 %-31.50 %4,919,143.930.01 %142.000.03 %31/08/2020
IF INVERSION GLOBAL INTERFONDOINTERFONDO26/01/2015$56.39334.80 %15.65 %-8.80 %6.99 %-2.09 %-2.82 %14,462,969.030.03 %185.000.04 %31/08/2020
IF OPORTUNIDAD INTERFONDOINTERFONDO06/12/2013$54.26711.41 %2.69 %1.00 %1.41 %0.71 %0.61 %352,046,676.530.85 %3,617.000.84 %31/08/2020
IF OPORTUNIDAD SOLES INTERFONDOINTERFONDO16/11/2012S/.130.35481.55 %3.52 %2.19 %4.27 %4.04 %3.88 %404,074,688.420.97 %10,545.002.45 %31/08/2020
IF Portafolio Dinámico INTERFONDOINTERFONDO28/12/2017$62.34914.20 %6.88 %11.58 %0.07 %  15,057,834.650.04 %130.000.03 %31/08/2020
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSSCOTIA FONDOS16/08/2011S/.13.324504261.58 %2.94 %2.68 %3.82 %4.20 %3.37 %1,403,541,554.853.37 %23,258.005.40 %31/08/2020
SCOTIA FONDO CASH $ SCOTIA FONDOSSCOTIA FONDOS07/03/2001$16.303299320.45 %2.89 %1.57 %1.46 %0.99 %0.48 %845,103,015.162.03 %6,439.001.49 %31/08/2020
SCOTIA FONDO CASH S/. SCOTIA FONDOSSCOTIA FONDOS21/06/2001S/.21.681245452.14 %3.96 %2.69 %4.38 %4.62 %3.51 %914,928,852.412.20 %16,181.003.76 %31/08/2020
SCOTIA FONDO PREMIUM $ SCOTIA FONDOSSCOTIA FONDOS02/07/1996$25.0012591.20 %4.94 %0.37 %2.28 %1.70 %-0.66 %193,626,455.590.47 %3,654.000.85 %31/08/2020
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSSCOTIA FONDOS17/04/2007S/.16.960100893.61 %6.62 %-0.62 %6.08 %4.18 %2.65 %98,093,332.530.24 %3,503.000.81 %31/08/2020
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOSSCOTIA FONDOS08/07/2016$12.064141332.57 %6.59 %2.96 %6.91 %-0.01 % 25,512,928.540.06 %49.000.01 %31/08/2020
SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOSSCOTIA FONDOS08/07/2016S/.13.586842813.54 %8.39 %4.33 %11.84 %3.06 % 28,560,490.650.07 %84.000.02 %31/08/2020
SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOSSCOTIA FONDOS10/10/2016S/.13.088632123.25 %7.88 %2.57 %13.99 %-0.08 % 14,733,951.060.04 %46.000.01 %31/08/2020
SF Institucional Binario $ I SCOTIA FONDOSSCOTIA FONDOS18/02/2020$967.97715283-3.22 %     14,305,883.290.03 %24.000.01 %31/08/2020
SF INSTITUCIONAL GLOBAL SCOTIA FONDOSSCOTIA FONDOS11/11/2019$1030.599772021.99 %1.07 %    97,010,741.520.23 %12.000.00 %31/08/2020
SF INSTITUCIONAL RENTA 1Y SCOTIA FONDOSSCOTIA FONDOS18/12/2019$1021.347839222.02 %0.11 %    17,418,983.850.04 %20.000.00 %31/08/2020
SF INSTITUCIONAL RENTA 1Y II SCOTIA FONDOSSCOTIA FONDOS07/08/2020$1002.101420440.21 %     77,708,719.690.19 %36.000.01 %31/08/2020
SF INSTITUCIONAL RENTA 2Y SCOTIA FONDOSSCOTIA FONDOS04/11/2019$1016.624622111.59 %0.00 %    37,491,026.570.09 %14.000.00 %31/08/2020
SF Institucional Renta 3Y SCOTIA FONDOSSCOTIA FONDOS17/02/2020$1000.703265890.06 %     22,954,935.660.06 %13.000.00 %31/08/2020
SF Nota Estructurada I SCOTIA FONDOSSCOTIA FONDOS18/06/2020$100.467764670.47 %     9,712,942.690.02 %25.000.01 %31/08/2020
SF RENTA $ 1Y III SCOTIA FONDOSSCOTIA FONDOS18/12/2019$10.192521631.82 %0.09 %    44,510,498.320.11 %96.000.02 %31/08/2020
SF Renta $ 6M VI SCOTIA FONDOSSCOTIA FONDOS22/06/2020$10.045366640.44 %     121,212,850.600.29 %118.000.03 %31/08/2020
SF RENTA $ 6M VII SCOTIA FONDOSSCOTIA FONDOS07/08/2020$10.013746590.13 %     65,085,430.050.16 %108.000.03 %31/08/2020
Sura Deuda Latam $ FONDOS SURA SAFFONDOS SURA SAF18/01/2019$9683.19083240-7.18 %4.32 %    126,546,367.470.30 %1.000.00 %31/08/2020
SURA RENTA PERIODICA I $ FONDOS SURA SAFFONDOS SURA SAF31/07/2018$111.4749160.15 %12.39 %-1.12 %   42,596,991.650.10 %188.000.04 %31/08/2020
SURA RENTA PERIÓDICA I S/ FONDOS SURA SAFFONDOS SURA SAF10/12/2018S/.108.34138720-1.42 %11.79 %    37,237,366.680.09 %212.000.05 %31/08/2020
Sura Renta Periodica II $ FONDOS SURA SAFFONDOS SURA SAF27/05/2020$104.33983360      18,734,963.210.05 %104.000.02 %31/08/2020
30 - FONDO DE FONDOS
CRED CAP. INVESTMENT GRADE CREDIFONDO SAFCREDIFONDO SAF04/09/2018$116.180688403.63 %12.27 %-0.46 %   411,656,950.960.99 %1,339.000.31 %31/08/2020
CRED CAP VISION I CREDIFONDO SAFCREDIFONDO SAF08/02/2016$121.807540132.48 %10.20 %-4.83 %6.49 %6.24 % 186,027,224.190.45 %1,021.000.24 %31/08/2020
CRED CAP VISION III CREDIFONDO SAFCREDIFONDO SAF10/02/2016$134.731627752.69 %18.16 %-10.68 %15.31 %7.48 % 42,517,842.910.10 %371.000.09 %31/08/2020
CRED. DEUDA GLOBAL CREDIFONDO SAFCREDIFONDO SAF25/03/2013$121.149819542.80 %10.42 %-4.54 %5.83 %8.65 %-2.06 %55,189,406.750.13 %292.000.07 %31/08/2020
CRED. EQUILIBRADO VCS CREDIFONDO SAFCREDIFONDO SAF16/06/2008S/.123.41431267-3.05 %3.81 %-3.84 %14.07 %27.30 %-17.71 %13,798,789.460.03 %376.000.09 %31/08/2020
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAFCREDIFONDO SAF14/08/2012$44.75348127-24.41 %10.15 %-14.83 %14.36 %5.93 %-28.55 %6,370,771.040.02 %127.000.03 %31/08/2020
CREDICORP ACCIONES ASIA CREDIFONDO SAFCREDIFONDO SAF05/06/2017$125.214672206.22 %21.03 %-15.48 %15.15 %  59,105,510.180.14 %277.000.06 %31/08/2020
CREDICORP ACCIONES EEUU CREDIFONDO SAFCREDIFONDO SAF26/05/2017$174.4024997324.42 %29.28 %-2.93 %11.22 %  155,193,328.240.37 %585.000.14 %31/08/2020
CREDICORP ACCIONES EUROPA CREDIFONDO SAFCREDIFONDO SAF26/05/2017$128.019613595.91 %36.40 %-12.07 %0.42 %  63,537,077.450.15 %304.000.07 %31/08/2020
Credicorp Activos Preferentes CREDIFONDO SAFCREDIFONDO SAF06/06/2018$112.910525120.94 %14.70 %-3.09 %   119,492,452.560.29 %414.000.10 %31/08/2020
CREDICORP DEUDA FLOTANTE CREDIFONDO SAFCREDIFONDO SAF02/03/2017$102.77812091-3.75 %6.24 %-1.01 %1.44 %  108,772,545.490.26 %444.000.10 %31/08/2020
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAFCREDIFONDO SAF02/03/2017$114.437006290.08 %12.45 %-2.35 %3.97 %  227,637,416.210.55 %776.000.18 %31/08/2020
El Dorado Renta Variabl Global EL DORADO SAFEL DORADO SAF10/01/2020$0      698,564.250.00 %10.000.00 %31/08/2020
EL DORADO SAF-El Dorado Renta Variabl Global SERIE AEL DORADO SAF10/01/2020$99.569170        1.000.00 %31/08/2020
EL DORADO SAF-El Dorado Renta Variabl Global SERIE BEL DORADO SAF10/01/2020$97.21181536        9.000.00 %31/08/2020
F. DE F. BBVA GLOBAL EQUITY CONTINENTAL FMCONTINENTAL FM15/04/2010$111.379363740.73 %22.26 %-11.58 %23.10 %51.00 %-39.69 %14,384,847.610.03 %271.000.06 %31/08/2020
F. DE F. BBVA RENTA GLOBAL CONTINENTAL FMCONTINENTAL FM09/05/2018$109.172599303.87 %4.89 %-0.20 %   81,319,390.800.20 %266.000.06 %31/08/2020
F de F IF II Rendimien. Global INTERFONDOINTERFONDO23/07/2020$50.14730.29 %     29,297,192.150.07 %95.000.02 %31/08/2020
F de F IF Rendimiento Global INTERFONDOINTERFONDO30/06/2020$50.24860.50 %     78,579,750.570.19 %249.000.06 %31/08/2020
FdeF BBVA Apreciacion Capital CONTINENTAL FMCONTINENTAL FM24/01/2014$104.55205182-3.35 %8.63 %-4.15 %8.94 %-0.17 %-6.38 %11,836,565.130.03 %82.000.02 %31/08/2020
FdeF BBVA Generacion de Flujo CONTINENTAL FMCONTINENTAL FM01/03/2010$102.477681301.36 %-0.78 %-8.60 %12.34 %22.72 %-21.86 %58,819,154.590.14 %307.000.07 %31/08/2020
FdeF BBVA Preservacion Capital CONTINENTAL FMCONTINENTAL FM23/02/2010$98.315021020.51 %-0.11 %-5.19 %4.64 %9.72 %-11.98 %85,545,557.760.21 %269.000.06 %31/08/2020
FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAFCREDIFONDO SAF02/10/2018$127.3782897810.76 %28.59 %-11.00 %   62,083,938.150.15 %260.000.06 %31/08/2020
FdeF Cred Renta Estrategica CREDIFONDO SAFCREDIFONDO SAF13/02/2019$106.362482891.05 %5.23 %    534,406,170.131.28 %1,215.000.28 %31/08/2020
FdF CC Alterna. Global Macro CREDIFONDO SAFCREDIFONDO SAF08/01/2020$99.01114997-1.13 %     56,180,826.660.13 %198.000.05 %31/08/2020
FdF CC RENTA GLOBAL OBJ I CREDIFONDO SAFCREDIFONDO SAF20/11/2019$99.63876512-0.82 %0.43 %    53,668,815.650.13 %133.000.03 %31/08/2020
FDF CRED CAP VISION II CREDIFONDO SAFCREDIFONDO SAF08/02/2016$131.316977262.90 %15.31 %-8.16 %11.10 %8.21 % 120,039,700.560.29 %785.000.18 %31/08/2020
FdF Credicorp Deuda Flexible CREDIFONDO SAFCREDIFONDO SAF16/07/2020$101.7135321.71 %     82,282,723.840.20 %175.000.04 %31/08/2020
FdF Faro Deuda Global FARO CAPITAL SAFIFARO CAPITAL SAFI11/06/2020$104.40205330      7,585,477.040.02 %56.000.01 %31/08/2020
FdF Faro Global Innovation FARO CAPITAL SAFIFARO CAPITAL SAFI27/01/2020$121.4670209621.47 %     4,739,370.520.01 %67.000.02 %31/08/2020
FdF Faro Renta Variable Global FARO CAPITAL SAFIFARO CAPITAL SAFI11/06/2020$116.32024690      1,101,759.030.00 %41.000.01 %31/08/2020
FdF IF Enfoque Global INTERFONDOINTERFONDO18/12/2019$50.47311.05 %-0.11 %    9,112,515.820.02 %79.000.02 %31/08/2020
FF BBVA ESTRATE CONSERV $ CONTINENTAL FMCONTINENTAL FM06/06/2002$162.366344101.07 %5.84 %0.17 %3.02 %1.24 %-0.62 %42,694,151.880.10 %126.000.03 %31/08/2020
FF BBVA ESTRATE CONSERV S/ CONTINENTAL FMCONTINENTAL FM21/04/1998S/.234.81272523-1.89 %4.12 %-2.96 %7.57 %13.85 %-8.14 %14,653,785.970.04 %875.000.20 %31/08/2020
FF BBVA ESTRATE DINAMICO $ CONTINENTAL FMCONTINENTAL FM06/10/2011$49.06678764-25.41 %9.24 %-14.94 %12.40 %2.32 %-19.57 %2,384,990.300.01 %135.000.03 %31/08/2020
FF BBVA ESTRATE DINAMICO S/ CONTINENTAL FMCONTINENTAL FM16/03/2007S/.91.03343953-13.07 %0.43 %-13.75 %21.19 %49.19 %-31.43 %23,387,914.360.06 %1,593.000.37 %31/08/2020
FF BBVA ESTRATE EQUILIBRA S/ CONTINENTAL FMCONTINENTAL FM19/03/2007S/.120.96003295-5.17 %4.24 %-6.92 %11.77 %25.97 %-16.28 %11,446,814.820.03 %705.000.16 %31/08/2020
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAFCREDIFONDO SAF07/08/2012$122.63074119-4.78 %13.31 %-4.34 %9.83 %12.88 %-6.38 %85,116,787.300.20 %512.000.12 %31/08/2020
Fondo de F. Cred. Cons. Global CREDIFONDO SAFCREDIFONDO SAF14/12/2017$134.903403939.53 %25.72 %-3.09 %0.72 %  212,313,114.690.51 %866.000.20 %31/08/2020
Scotia Fondo de F. Acc. Europa SCOTIA FONDOSSCOTIA FONDOS20/03/2018$9.82876680-3.30 %20.57 %-16.84 %   13,333,784.160.03 %87.000.02 %31/08/2020
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOSSCOTIA FONDOS19/06/2014$16.778044607.08 %19.87 %-4.75 %25.65 %3.28 %2.77 %55,933,010.870.13 %320.000.07 %31/08/2020
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOSSCOTIA FONDOS28/03/2018$10.53571668-3.71 %9.60 %-1.73 %   8,921,664.600.02 %53.000.01 %31/08/2020
Scotia Fondo de F. Deuda IG SCOTIA FONDOSSCOTIA FONDOS04/05/2018$11.081218541.41 %7.50 %0.05 %   10,480,061.330.03 %58.000.01 %31/08/2020
SFdF Acciones Emergentes SCOTIA FONDOSSCOTIA FONDOS19/08/2014$4.63551156-31.66 %5.79 %-19.33 %24.62 %23.47 %-37.08 %4,995,153.090.01 %84.000.02 %31/08/2020
SFdF DISTRIBUTIVO HY - F.Inst SCOTIA FONDOSSCOTIA FONDOS11/03/2020$1096.276339449.58 %     51,834,553.580.12 %67.000.02 %31/08/2020
SFdF DISTRIBUTIVO IG- F. Insti SCOTIA FONDOSSCOTIA FONDOS11/03/2020$1034.875524233.42 %     104,092,625.940.25 %79.000.02 %31/08/2020
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAFFONDOS SURA SAF27/05/2014$10.550334604.09 %16.99 %-17.67 %29.88 %5.98 %-18.03 %7,250,282.350.02 %164.000.04 %31/08/2020
SURA ACC. NORTEAMERICANAS FONDOS SURA SAFFONDOS SURA SAF21/02/2014$18.1249859010.71 %26.78 %-7.23 %17.65 %8.67 %-0.39 %26,813,605.500.06 %356.000.08 %31/08/2020
SURA ACCIONES EUROPEAS FONDOS SURA SAFFONDOS SURA SAF07/07/2014$9.93082710-8.86 %20.18 %-15.76 %22.38 %0.99 %-2.27 %5,816,656.540.01 %167.000.04 %31/08/2020
SURA ACCIONES GLOBALES FONDOS SURA SAFFONDOS SURA SAF24/07/2018$11.449471303.40 %23.25 %-10.70 %   11,814,557.120.03 %128.000.03 %31/08/2020
SURA BONOS GLOBALES FONDOS SURA SAFFONDOS SURA SAF26/09/2017$0   -100.00 %  46,289,864.470.11 %210.000.05 %31/08/2020
FONDOS SURA SAF-SURA BONOS GLOBALES SERIE AFONDOS SURA SAF26/09/2017$102.47939720-0.31 %8.16 %-6.17 %     144.000.03 %31/08/2020
FONDOS SURA SAF-SURA BONOS GLOBALES SERIE BFONDOS SURA SAF26/09/2017$96.26918110-2.10 %7.13 %-7.33 %     70.000.02 %31/08/2020
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFFONDOS SURA SAF02/10/2013S/.0      30,125,564.100.07 %549.000.13 %31/08/2020
FONDOS SURA SAF-SURA CAPITAL ESTRATEGICO I SERIE AFONDOS SURA SAF02/10/2013S/.140.272993106.07 %6.32 %1.40 %7.07 %0.74 %8.23 %  385.000.09 %31/08/2020
FONDOS SURA SAF-SURA CAPITAL ESTRATEGICO I SERIE BFONDOS SURA SAF02/10/2013S/.142.636747806.24 %6.57 %1.64 %7.33 %0.98 %8.49 %  167.000.04 %31/08/2020
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFFONDOS SURA SAF02/10/2013S/.0      27,701,390.990.07 %679.000.16 %31/08/2020
FONDOS SURA SAF-SURA CAPITAL ESTRATEGICO II SERIE AFONDOS SURA SAF02/10/2013S/.131.850515704.63 %7.98 %-2.50 %10.22 %-0.10 %5.72 %  365.000.08 %31/08/2020
FONDOS SURA SAF-SURA CAPITAL ESTRATEGICO II SERIE BFONDOS SURA SAF02/10/2013S/.133.700588104.80 %8.24 %-2.27 %10.48 %-0.14 %5.97 %  323.000.07 %31/08/2020
Sura Real Estate Global Income FONDOS SURA SAFFONDOS SURA SAF05/07/2018$10604.701491801.75 %3.66 %0.50 %   330,631,179.730.79 %661.000.15 %31/08/2020
SURA SELECCION GLOBAL I FONDOS SURA SAFFONDOS SURA SAF08/09/2016$0      41,938,363.290.10 %314.000.07 %31/08/2020
FONDOS SURA SAF-SURA SELECCION GLOBAL I SERIE AFONDOS SURA SAF08/09/2016$116.303655201.20 %12.41 %-5.63 %8.79 %-0.71 %   309.000.07 %31/08/2020
FONDOS SURA SAF-SURA SELECCION GLOBAL I SERIE BFONDOS SURA SAF08/09/2016$117.394058601.36 %12.67 %-5.41 %9.08 %-0.64 %   10.000.00 %31/08/2020
33 - FLEXIBLE DÓLARES
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOSSCOTIA FONDOS17/08/2011$11.034484961.08 %2.30 %1.76 %1.05 %0.67 %0.56 %2,682,464,489.136.45 %10,168.002.36 %31/08/2020
SCOTIA FONDO RENTA LATAM 4Y SCOTIA FONDOSSCOTIA FONDOS08/08/2014$11.674867962.15 %4.21 %2.62 %4.57 %5.68 %-2.77 %78,090,514.900.19 %141.000.03 %31/08/2020
SF INSTITUCIONAL DE RENTA $ II SCOTIA FONDOSSCOTIA FONDOS25/09/2019$1006.62461618-1.55 %2.13 %    37,459,762.130.09 %19.000.00 %31/08/2020
39 - INST DEUDA DURACIÓN FLEXIBL $
CRED CAP RENTA $ VI CREDIFONDO SAFCREDIFONDO SAF29/09/2015$130.254548041.11 %8.93 %-0.52 %5.67 %13.48 %-1.24 %11,540,872.700.03 %67.000.02 %31/08/2020
CRED CAP RENTA EN $ I CREDIFONDO SAFCREDIFONDO SAF21/08/2014$107.195050821.29 %11.70 %-1.12 %12.68 %-5.90 %-9.00 %8,615,430.990.02 %62.000.01 %31/08/2020
CRED DEUDA CORP LATAM HY CREDIFONDO SAFCREDIFONDO SAF24/01/2019$108.41170357-2.62 %11.11 %    298,623,822.940.72 %252.000.06 %31/08/2020
CRED. RENTA EN DÓLARES III CREDIFONDO SAFCREDIFONDO SAF05/10/2016$120.074867103.17 %9.43 %-0.14 %8.30 %-1.90 % 48,782,167.440.12 %195.000.05 %31/08/2020
CRED. RENTA EN DÓLARES IX CREDIFONDO SAFCREDIFONDO SAF10/03/2017$117.749546782.17 %9.55 %-0.42 %5.47 %  30,298,622.420.07 %142.000.03 %31/08/2020
Credicorp Capital Renta $ 4Y CREDIFONDO SAFCREDIFONDO SAF31/05/2017$113.63522936-0.11 %10.50 %-0.88 %3.70 %  43,855,370.160.11 %184.000.04 %31/08/2020
Credicorp Renta $ 4Y II CREDIFONDO SAFCREDIFONDO SAF26/03/2018$111.106036822.40 %9.69 %0.08 %   61,876,308.850.15 %209.000.05 %31/08/2020
CREDICORP RENTA EN $ VIII CREDIFONDO SAFCREDIFONDO SAF27/12/2016$117.883003021.14 %8.11 %0.17 %7.52 %-0.12 % 47,584,195.980.11 %230.000.05 %31/08/2020
Credicorp Renta en $ 3Y II CREDIFONDO SAFCREDIFONDO SAF02/05/2018$111.351200661.79 %7.57 %1.51 %   33,235,614.820.08 %140.000.03 %31/08/2020
CREDICORP RENTA en $ 3Y III CREDIFONDO SAFCREDIFONDO SAF04/04/2019$106.402011251.09 %5.05 %    41,164,652.010.10 %178.000.04 %31/08/2020
Credicorp Renta en $ 4Y III CREDIFONDO SAFCREDIFONDO SAF19/06/2018$114.069530221.89 %9.47 %2.02 %   40,471,675.840.10 %169.000.04 %31/08/2020
CREDICORP RENTA en $ 4Y IV CREDIFONDO SAFCREDIFONDO SAF27/11/2018$114.354976112.62 %9.80 %1.21 %   91,654,118.560.22 %284.000.07 %31/08/2020
FARO DEUDA GLOBAL FARO CAPITAL SAFIFARO CAPITAL SAFI29/05/2018$0      122,535,088.010.29 %42.000.01 %31/08/2020
FARO CAPITAL SAFI-FARO DEUDA GLOBAL SERIE AFARO CAPITAL SAFI29/05/2018$107.540258350.44 %6.56 %0.39 %     8.000.00 %31/08/2020
FARO CAPITAL SAFI-FARO DEUDA GLOBAL SERIE BFARO CAPITAL SAFI29/05/2018$107.091154950.36 %6.35 %0.25 %     8.000.00 %31/08/2020
FARO CAPITAL SAFI-FARO DEUDA GLOBAL SERIE CFARO CAPITAL SAFI29/05/2018$106.346830690.28 %5.97 %-0.03 %     26.000.01 %31/08/2020
IF Cupon LATAM INTERFONDOINTERFONDO07/09/2017$50.77840.41 %6.22 %-3.59 %-1.29 %  42,826,126.700.10 %145.000.03 %31/08/2020
IF I Renta 3Y Latam INTERFONDOINTERFONDO01/07/2019$51.25530.47 %2.00 %    6,201,361.230.01 %28.000.01 %31/08/2020
IF II Institucional $ INTERFONDOINTERFONDO17/06/2019$53.25823.35 %3.06 %    55,321,616.600.13 %31.000.01 %31/08/2020
IF LIBRE DISPONIBILIDAD INTERFONDOINTERFONDO07/07/2015$106.64390.82 %2.13 %1.71 %0.94 %0.62 %0.18 %1,942,988,379.604.67 %14,756.003.43 %31/08/2020
40 - INST DEUDA DURACIÓN FLEXIBL S/
IF LIBRE DISPONIBILIDAD S/. INTERFONDOINTERFONDO07/05/2015S/.117.01760.89 %2.73 %2.67 %3.58 %3.83 %1.89 %1,525,186,660.813.66 %35,585.008.26 %31/08/2020
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.5452
 

(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