01 - RENTA VARIABLE
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CREDICORP ACCIONES GLOBAL CREDIFONDO SAF | CREDIFONDO SAF | 25/03/2013 | $ | 142.02561444 | 3.17 % | 23.13 % | -11.54 % | 20.09 % | 3.15 % | -5.56 % | 39,893,074.61 | 0.10 % | 236.00 | 0.05 % | 31/08/2020 |
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF | CREDIFONDO SAF | 17/01/2007 | $ | 115.66972375 | -14.85 % | 5.63 % | -12.53 % | 27.24 % | 54.16 % | -40.38 % | 55,965,256.12 | 0.13 % | 856.00 | 0.20 % | 31/08/2020 |
Faro Global Innovation Instit. FARO CAPITAL SAF | FARO CAPITAL SAF | 27/01/2020 | $ | 0 | | | | | | | 23,617,021.06 | 0.06 % | 32.00 | 0.01 % | 31/08/2020 |
FARO CAPITAL SAF-Faro Global Innovation Instit. SERIE A | FARO CAPITAL SAF | 27/01/2020 | $ | 107.32908863 | | | | | | | | | 3.00 | 0.00 % | 31/08/2020 |
FARO CAPITAL SAF-Faro Global Innovation Instit. SERIE B | FARO CAPITAL SAF | 27/01/2020 | $ | 120.13619778 | | | | | | | | | 7.00 | 0.00 % | 31/08/2020 |
FARO CAPITAL SAF-Faro Global Innovation Instit. SERIE C | FARO CAPITAL SAF | 27/01/2020 | $ | 119.96462513 | 19.96 % | | | | | | | | 22.00 | 0.01 % | 31/08/2020 |
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAF | FARO CAPITAL SAF | 29/05/2018 | $ | 0 | | | | | | | 59,015,355.21 | 0.14 % | 25.00 | 0.01 % | 31/08/2020 |
FARO CAPITAL SAF-FARO RENTA VARIABLE GLOBAL SERIE A | FARO CAPITAL SAF | 29/05/2018 | $ | 112.99322589 | 8.70 % | 16.66 % | -11.08 % | | | | | | 5.00 | 0.00 % | 31/08/2020 |
FARO CAPITAL SAF-FARO RENTA VARIABLE GLOBAL SERIE B | FARO CAPITAL SAF | 29/05/2018 | $ | 112.04947783 | 8.52 % | 16.18 % | -11.33 % | | | | | | 7.00 | 0.00 % | 31/08/2020 |
FARO CAPITAL SAF-FARO RENTA VARIABLE GLOBAL SERIE C | FARO CAPITAL SAF | 29/05/2018 | $ | 110.84117564 | 8.18 % | 15.60 % | -11.58 % | | | | | | 13.00 | 0.00 % | 31/08/2020 |
IF ACCIONES INTERFONDO | INTERFONDO | 19/01/2007 | S/. | 79.2661 | -9.99 % | -1.32 % | -9.14 % | 22.04 % | 47.64 % | -30.53 % | 13,945,663.71 | 0.03 % | 1,248.00 | 0.29 % | 31/08/2020 |
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF | PROMOINVEST SAF | 14/01/1999 | $ | 2.73477228 | -21.11 % | -3.52 % | -16.98 % | 27.81 % | 71.77 % | -50.04 % | 6,482,918.95 | 0.02 % | 477.00 | 0.11 % | 31/08/2020 |
PROMOINVEST INCASOL PROMOINVEST SAF | PROMOINVEST SAF | 11/08/2008 | S/. | 0.67083293 | -14.57 % | -5.62 % | -14.15 % | 24.29 % | 50.90 % | -33.86 % | 942,084.94 | 0.00 % | 157.00 | 0.04 % | 31/08/2020 |
SCOTIA FONDO ACCIONES SCOTIA FONDOS | SCOTIA FONDOS | 02/04/2008 | S/. | 7.96201158 | -11.89 % | -0.32 % | -12.78 % | 7.11 % | 46.48 % | -34.80 % | 7,450,102.80 | 0.02 % | 355.00 | 0.08 % | 31/08/2020 |
SURA ACCIONES FONDOS SURA SAF | FONDOS SURA SAF | 22/01/2007 | S/. | 11.22622280 | -2.28 % | 1.42 % | -9.82 % | 26.43 % | 50.58 % | -30.78 % | 31,286,803.43 | 0.08 % | 1,058.00 | 0.25 % | 31/08/2020 |
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12 - ESTRUCTURADO
|
CC BARRERA CONDICIONAL IX CREDIFONDO SAF | CREDIFONDO SAF | 14/11/2019 | $ | 101.17358020 | 2.18 % | -1.10 % | | | | | 18,644,907.58 | 0.04 % | 127.00 | 0.03 % | 31/08/2020 |
CC Barrera Condicional Soles V CREDIFONDO SAF | CREDIFONDO SAF | 08/01/2020 | S/. | 101.41948666 | 1.17 % | | | | | | 13,596,604.64 | 0.03 % | 188.00 | 0.04 % | 31/08/2020 |
CC BARRERA CONDICIONAL XI CREDIFONDO SAF | CREDIFONDO SAF | 02/03/2020 | $ | 104.43911748 | 4.26 % | | | | | | 20,684,740.19 | 0.05 % | 132.00 | 0.03 % | 31/08/2020 |
CRED. BARRERA COND. S/ II CREDIFONDO SAF | CREDIFONDO SAF | 28/09/2018 | S/. | 113.42766633 | 4.15 % | 11.51 % | -2.68 % | | | | 13,947,472.81 | 0.03 % | 131.00 | 0.03 % | 31/08/2020 |
Cred Barrera Condic S/ III CREDIFONDO SAF | CREDIFONDO SAF | 16/05/2019 | S/. | 102.57265175 | -5.03 % | 7.78 % | | | | | 5,578,242.17 | 0.01 % | 67.00 | 0.02 % | 31/08/2020 |
CRED. BARRERA CONDICIONAL V CREDIFONDO SAF | CREDIFONDO SAF | 13/03/2019 | $ | 104.26600071 | 2.58 % | 1.51 % | | | | | 22,263,212.90 | 0.05 % | 193.00 | 0.04 % | 31/08/2020 |
CRED BARRERA CONDICIONAL VI CREDIFONDO SAF | CREDIFONDO SAF | 23/08/2018 | $ | 100.89932489 | -3.36 % | 6.20 % | -1.89 % | | | | 23,742,586.34 | 0.06 % | 185.00 | 0.04 % | 31/08/2020 |
Cred Barrera Condicional VIII CREDIFONDO SAF | CREDIFONDO SAF | 16/05/2019 | $ | 101.98141547 | -3.63 % | 5.68 % | | | | | 13,114,455.10 | 0.03 % | 73.00 | 0.02 % | 31/08/2020 |
IF VI Opcion Estrategica $ INTERFONDO | INTERFONDO | 03/10/2019 | $ | 50.6586 | 1.16 % | 0.11 % | | | | | 4,652,748.48 | 0.01 % | 55.00 | 0.01 % | 31/08/2020 |
IF VII Opcion Estretegica $ INTERFONDO | INTERFONDO | 26/12/2019 | $ | 48.8212 | 1.11 % | -3.43 % | | | | | 4,652,652.36 | 0.01 % | 44.00 | 0.01 % | 31/08/2020 |
IF XXIV Custodia $ INTERFONDO | INTERFONDO | 02/10/2019 | $ | 51.0944 | 1.60 % | 0.50 % | | | | | 59,326,419.55 | 0.14 % | 431.00 | 0.10 % | 31/08/2020 |
IF XXV Custodia $ INTERFONDO | INTERFONDO | 29/10/2019 | $ | 50.9597 | 1.54 % | 0.35 % | | | | | 37,267,840.92 | 0.09 % | 296.00 | 0.07 % | 31/08/2020 |
IF XXVI Custodia $ INTERFONDO | INTERFONDO | 26/12/2019 | $ | 0 | | | | | | | 15,324,985.28 | 0.04 % | 142.00 | 0.03 % | 31/08/2020 |
INTERFONDO-IF XXVI Custodia $ SERIE A | INTERFONDO | 26/12/2019 | $ | 50.6757 | 1.36 % | -0.01 % | | | | | 15,324,985.28 | 0.04 % | 89.00 | 0.02 % | 31/08/2020 |
INTERFONDO-IF XXVI Custodia $ SERIE B | INTERFONDO | 26/12/2019 | $ | 50.7372 | 1.48 % | 0.00 % | | | | | 15,324,985.28 | 0.04 % | 54.00 | 0.01 % | 31/08/2020 |
IF XXVII Custodia $ INTERFONDO | INTERFONDO | 05/02/2020 | $ | 50.6506 | 1.30 % | | | | | | 50,717,176.21 | 0.12 % | 313.00 | 0.07 % | 31/08/2020 |
IF XXVIII Custodia $ INTERFONDO | INTERFONDO | 06/03/2020 | $ | 50.6127 | 1.23 % | | | | | | 18,347,909.63 | 0.04 % | 130.00 | 0.03 % | 31/08/2020 |
IF 29 Custodia $ INTERFONDO | INTERFONDO | 04/06/2020 | $ | 50.2369 | 0.47 % | | | | | | 21,423,070.91 | 0.05 % | 95.00 | 0.02 % | 31/08/2020 |
SF Rendimiento Binario $ IX SCOTIA FONDOS | SCOTIA FONDOS | 15/05/2019 | $ | 107.25601951 | 2.08 % | 4.92 % | | | | | 22,009,404.46 | 0.05 % | 53.00 | 0.01 % | 31/08/2020 |
SF Rendimiento Binario $ VIII SCOTIA FONDOS | SCOTIA FONDOS | 18/07/2019 | $ | 96.48337536 | -2.67 % | 1.37 % | | | | | 15,801,665.45 | 0.04 % | 62.00 | 0.01 % | 31/08/2020 |
SF RENDIMIENTO BINARIO S IV SCOTIA FONDOS | SCOTIA FONDOS | 30/11/2018 | S/. | 102.93853968 | -9.24 % | 15.45 % | -2.02 % | | | | 21,558,755.53 | 0.05 % | 180.00 | 0.04 % | 31/08/2020 |
SF Rendimiento Binario S/ VII SCOTIA FONDOS | SCOTIA FONDOS | 04/02/2020 | S/. | 100.32459880 | 0.26 % | | | | | | 50,884,865.35 | 0.12 % | 269.00 | 0.06 % | 31/08/2020 |
SF Rendimiento Mejorado S/ V SCOTIA FONDOS | SCOTIA FONDOS | 08/03/2019 | S/. | 101.57899693 | -4.99 % | 6.87 % | | | | | 22,069,742.95 | 0.05 % | 136.00 | 0.03 % | 31/08/2020 |
SF Rendimiento Mejorado S/ VI SCOTIA FONDOS | SCOTIA FONDOS | 24/07/2019 | S/. | 103.17080657 | 10.66 % | -0.29 % | | | | | 12,607,087.56 | 0.03 % | 80.00 | 0.02 % | 31/08/2020 |
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14 - RENTA MIXTA CRECIMIENTO SOLES
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CRED. CRECIMIENTO VCS CREDIFONDO SAF | CREDIFONDO SAF | 19/06/2008 | S/. | 114.47244180 | -5.54 % | 3.90 % | -6.41 % | 18.33 % | 38.73 % | -25.69 % | 42,314,644.80 | 0.10 % | 956.00 | 0.22 % | 31/08/2020 |
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17 - RENTA MIXTA BALANCEADO DÓLARES
|
CRED. EQUILIBRADO CREDIFONDO SAF | CREDIFONDO SAF | 09/03/2007 | $ | 117.57955785 | -6.68 % | 5.76 % | -7.23 % | 14.01 % | 25.36 % | -23.43 % | 39,844,508.44 | 0.10 % | 590.00 | 0.14 % | 31/08/2020 |
IF MIXTO BALANCEADO INTERFONDO | INTERFONDO | 31/12/1995 | $ | 56.7893 | -7.95 % | 1.62 % | -6.73 % | 13.65 % | 24.85 % | -20.57 % | 25,718,279.09 | 0.06 % | 835.00 | 0.19 % | 31/08/2020 |
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS | SCOTIA FONDOS | 17/04/2007 | $ | 9.51121834 | -8.93 % | 2.68 % | -6.85 % | 6.08 % | 26.88 % | -23.27 % | 15,715,720.56 | 0.04 % | 399.00 | 0.09 % | 31/08/2020 |
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18 - RENTA MIXTA MODERADO SOLES
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CRED. MODERADO VCS CREDIFONDO SAF | CREDIFONDO SAF | 16/06/2008 | S/. | 136.67329739 | -0.28 % | 3.95 % | -1.57 % | 9.45 % | 15.72 % | -8.74 % | 21,809,623.43 | 0.05 % | 521.00 | 0.12 % | 31/08/2020 |
IF MIXTO MODERADO SOLES INTERFONDO | INTERFONDO | 30/10/2007 | S/. | 133.9127 | -1.13 % | 1.77 % | -0.48 % | 9.33 % | 18.24 % | -6.36 % | 7,415,846.92 | 0.02 % | 327.00 | 0.08 % | 31/08/2020 |
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19 - RENTA MIXTA MODERADO DÓLARES
|
CRED. MODERADO CREDIFONDO SAF | CREDIFONDO SAF | 14/09/2002 | $ | 51.25348967 | -3.03 % | 5.26 % | -5.09 % | 7.81 % | 12.67 % | -12.92 % | 53,038,586.93 | 0.13 % | 745.00 | 0.17 % | 31/08/2020 |
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22 - INST. DEUDA MEDIANO PLAZO S/
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BBVA SOLES CONTINENTAL FM | CONTINENTAL FM | 17/10/1997 | S/. | 327.15278532 | 1.99 % | 6.27 % | 1.54 % | 6.67 % | 5.22 % | 0.84 % | 260,057,325.55 | 0.62 % | 6,769.00 | 1.57 % | 31/08/2020 |
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAF | CREDIFONDO SAF | 09/03/2007 | S/. | 180.38513161 | 3.27 % | 6.19 % | 2.31 % | 6.62 % | 6.51 % | 2.62 % | 887,739,410.51 | 2.13 % | 9,616.00 | 2.23 % | 31/08/2020 |
IF MEDIANO PLAZO SOLES INTERFONDO | INTERFONDO | 14/03/2002 | S/. | 206.5308 | 1.81 % | 4.92 % | 1.87 % | 5.97 % | 4.65 % | 1.85 % | 125,242,947.04 | 0.30 % | 4,724.00 | 1.10 % | 31/08/2020 |
SURA RENTA SOLES FONDOS SURA SAF | FONDOS SURA SAF | 19/05/2006 | S/. | 191.90212180 | 1.88 % | 5.69 % | 3.61 % | 6.26 % | 5.66 % | -0.16 % | 195,836,492.72 | 0.47 % | 1,362.00 | 0.32 % | 31/08/2020 |
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23 - INST. DEUDA MEDIANO PLAZO $
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BBVA DOLARES CONTINENTAL FM | CONTINENTAL FM | 21/10/1997 | $ | 194.33463784 | 0.94 % | 5.65 % | -0.39 % | 2.45 % | 0.72 % | -0.74 % | 260,406,452.60 | 0.63 % | 3,356.00 | 0.78 % | 31/08/2020 |
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF | CREDIFONDO SAF | 26/03/1996 | $ | 246.78928330 | 2.11 % | 6.29 % | -0.58 % | 3.03 % | 1.77 % | 0.13 % | 1,213,353,812.77 | 2.92 % | 9,892.00 | 2.30 % | 31/08/2020 |
IF MEDIANO PLAZO INTERFONDO | INTERFONDO | 01/09/1997 | $ | 110.1763 | 1.09 % | 4.40 % | -0.26 % | 2.28 % | 1.46 % | -0.33 % | 204,430,246.03 | 0.49 % | 5,251.00 | 1.22 % | 31/08/2020 |
SURA RENTA DOLARES FONDOS SURA SAF | FONDOS SURA SAF | 14/06/2005 | $ | 166.24577550 | 3.66 % | 7.77 % | 1.31 % | 2.85 % | 3.18 % | 0.65 % | 119,032,872.17 | 0.29 % | 809.00 | 0.19 % | 31/08/2020 |
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24 - INST. DEUDA CORTO PLAZO S/
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BBVA CASH SOLES CONTINENTAL FM | CONTINENTAL FM | 02/12/2008 | S/. | 139.01329592 | 0.87 % | 2.49 % | 1.99 % | 3.17 % | 3.80 % | 3.24 % | 2,381,352,881.00 | 5.72 % | 92,272.00 | 21.42 % | 31/08/2020 |
BBVA PERU SOLES CONTINENTAL FM | CONTINENTAL FM | 23/03/2011 | S/. | 134.91461747 | 1.78 % | 2.34 % | 2.27 % | 3.74 % | 4.29 % | 2.33 % | 29,315,823.54 | 0.07 % | 75.00 | 0.02 % | 31/08/2020 |
BBVA SOLES MONETARIO CONTINENTAL FM | CONTINENTAL FM | 27/12/2005 | S/. | 171.32804713 | 1.81 % | 3.78 % | 2.22 % | 4.50 % | 4.43 % | 2.97 % | 1,149,075,378.69 | 2.76 % | 15,237.00 | 3.54 % | 31/08/2020 |
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAF | CREDIFONDO SAF | 10/02/2014 | S/. | 130.96041566 | 2.41 % | 3.77 % | 2.93 % | 4.57 % | 4.91 % | 4.79 % | 1,363,233,233.24 | 3.28 % | 14,526.00 | 3.37 % | 31/08/2020 |
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAF | CREDIFONDO SAF | 06/04/2000 | S/. | 282.58739699 | 1.24 % | 3.02 % | 2.81 % | 3.88 % | 4.24 % | 3.50 % | 2,778,059,591.63 | 6.68 % | 38,488.00 | 8.94 % | 31/08/2020 |
DIVISO CONSERVADOR SOLES DIVISO FONDOS SAF S.A. | DIVISO FONDOS SAF S.A. | 31/07/2013 | S/. | 135.948075 | 1.90 % | 4.00 % | 3.61 % | 5.43 % | 5.88 % | 3.83 % | 41,486,723.49 | 0.10 % | 620.00 | 0.14 % | 31/08/2020 |
IF CASH SOLES INTERFONDO | INTERFONDO | 20/06/2008 | S/. | 154.4343 | 1.40 % | 3.27 % | 2.43 % | 4.13 % | 4.01 % | 3.66 % | 245,634,378.13 | 0.59 % | 3,751.00 | 0.87 % | 31/08/2020 |
SURA CORTO PLAZO SOLES FONDOS SURA SAF | FONDOS SURA SAF | 25/03/2009 | S/. | 161.13509360 | 2.16 % | 4.29 % | 3.24 % | 5.05 % | 5.26 % | 3.62 % | 878,585,608.01 | 2.11 % | 1,590.00 | 0.37 % | 31/08/2020 |
SURA ULTRA CASH SOLES FONDOS SURA SAF | FONDOS SURA SAF | 09/05/2012 | S/. | 136.56377470 | 1.39 % | 3.34 % | 3.03 % | 4.23 % | 4.80 % | 4.19 % | 1,075,168,505.32 | 2.58 % | 1,477.00 | 0.34 % | 31/08/2020 |
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25 - INST. DEUDA CORTO PLAZO $
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BBVA CASH DOLARES CONTINENTAL FM | CONTINENTAL FM | 02/12/2008 | $ | 110.24821992 | 0.66 % | 1.88 % | 1.49 % | 0.82 % | 0.35 % | 0.13 % | 1,844,928,567.23 | 4.43 % | 19,462.00 | 4.52 % | 31/08/2020 |
BBVA DOLARES MONETARIO CONTINENTAL FM | CONTINENTAL FM | 16/06/2000 | $ | 161.52146880 | 0.92 % | 2.38 % | 1.73 % | 1.23 % | 0.84 % | -0.56 % | 1,401,252,143.69 | 3.37 % | 5,665.00 | 1.32 % | 31/08/2020 |
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF | CREDIFONDO SAF | 18/02/2014 | $ | 110.70455468 | 1.87 % | 2.97 % | 1.66 % | 1.35 % | 1.14 % | 0.75 % | 2,528,246,979.36 | 6.08 % | 7,542.00 | 1.75 % | 31/08/2020 |
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF | CREDIFONDO SAF | 06/05/1999 | $ | 168.13283864 | 0.86 % | 2.19 % | 1.64 % | 0.88 % | 0.59 % | 0.43 % | 3,184,878,070.29 | 7.65 % | 16,095.00 | 3.74 % | 31/08/2020 |
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A. | DIVISO FONDOS SAF S.A. | 19/03/2015 | $ | 111.907569 | 2.07 % | 3.40 % | 2.22 % | 1.91 % | 2.64 % | -0.98 % | 12,604,227.55 | 0.03 % | 184.00 | 0.04 % | 31/08/2020 |
IF CASH INTERFONDO | INTERFONDO | 27/11/2001 | $ | 76.3075 | 0.19 % | 2.65 % | 1.33 % | 1.02 % | 0.46 % | 0.31 % | 206,784,289.26 | 0.50 % | 2,975.00 | 0.69 % | 31/08/2020 |
SURA CORTO PLAZO DOLARES FONDOS SURA SAF | FONDOS SURA SAF | 31/08/2009 | $ | 121.67196560 | 0.95 % | 3.11 % | 2.16 % | 1.65 % | 1.24 % | 0.52 % | 464,762,416.75 | 1.12 % | 926.00 | 0.21 % | 31/08/2020 |
SURA ULTRA CASH DOLARES FONDOS SURA SAF | FONDOS SURA SAF | 19/07/2012 | $ | 110.51248650 | 0.96 % | 2.50 % | 1.98 % | 1.17 % | 0.69 % | 0.31 % | 804,812,546.78 | 1.93 % | 812.00 | 0.19 % | 31/08/2020 |
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29 - FLEXIBLE
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BBVA Renta $ 3A CONTINENTAL FM | CONTINENTAL FM | 17/10/2019 | $ | 99.24578453 | -1.54 % | 0.59 % | | | | | 39,350,665.19 | 0.09 % | 81.00 | 0.02 % | 31/08/2020 |
BBVA Super $ 7 CONTINENTAL FM | CONTINENTAL FM | 03/10/2019 | $ | 102.07798148 | 1.33 % | 0.51 % | | | | | 74,315,136.18 | 0.18 % | 222.00 | 0.05 % | 31/08/2020 |
BBVA TESORERIA SOLES FMIV CONTINENTAL FM | CONTINENTAL FM | 03/10/2018 | S/. | 107.42179963 | 1.29 % | 3.20 % | 0.73 % | | | | 431,975,569.23 | 1.04 % | 256.00 | 0.06 % | 31/08/2020 |
CC DEUDA CORPORATIVA SOLES CREDIFONDO SAF | CREDIFONDO SAF | 31/07/2019 | S/. | 103.69925068 | 2.11 % | 1.48 % | | | | | 76,299,102.18 | 0.18 % | 426.00 | 0.10 % | 31/08/2020 |
CC RENTA OPERATIVA I (FI) CREDIFONDO SAF | CREDIFONDO SAF | 28/06/2019 | $ | 106.02719252 | 3.30 % | 2.59 % | | | | | 166,357,337.75 | 0.40 % | 518.00 | 0.12 % | 31/08/2020 |
CRED. MULTIESTRATEGIA CREDIFONDO SAF | CREDIFONDO SAF | 26/10/2012 | S/. | 100.64684874 | 4.38 % | 4.78 % | -12.13 % | 16.98 % | 52.49 % | -31.50 % | 4,919,143.93 | 0.01 % | 142.00 | 0.03 % | 31/08/2020 |
FARO DEUDA GLOBAL FARO CAPITAL SAF | FARO CAPITAL SAF | 29/05/2018 | $ | 0 | | | | | | | 122,535,088.01 | 0.29 % | 42.00 | 0.01 % | 31/08/2020 |
FARO CAPITAL SAF-FARO DEUDA GLOBAL SERIE A | FARO CAPITAL SAF | 29/05/2018 | $ | 107.54025835 | 0.44 % | 6.56 % | 0.39 % | | | | | | 8.00 | 0.00 % | 31/08/2020 |
FARO CAPITAL SAF-FARO DEUDA GLOBAL SERIE B | FARO CAPITAL SAF | 29/05/2018 | $ | 107.09115495 | 0.36 % | 6.35 % | 0.25 % | | | | | | 8.00 | 0.00 % | 31/08/2020 |
FARO CAPITAL SAF-FARO DEUDA GLOBAL SERIE C | FARO CAPITAL SAF | 29/05/2018 | $ | 106.34683069 | 0.28 % | 5.97 % | -0.03 % | | | | | | 26.00 | 0.01 % | 31/08/2020 |
IF INVERSION GLOBAL INTERFONDO | INTERFONDO | 26/01/2015 | $ | 56.3933 | 4.80 % | 15.65 % | -8.80 % | 6.99 % | -2.09 % | -2.82 % | 14,462,969.03 | 0.03 % | 185.00 | 0.04 % | 31/08/2020 |
IF OPORTUNIDAD INTERFONDO | INTERFONDO | 06/12/2013 | $ | 54.2671 | 1.41 % | 2.69 % | 1.00 % | 1.41 % | 0.71 % | 0.61 % | 352,046,676.53 | 0.85 % | 3,617.00 | 0.84 % | 31/08/2020 |
IF OPORTUNIDAD SOLES INTERFONDO | INTERFONDO | 16/11/2012 | S/. | 130.3548 | 1.55 % | 3.52 % | 2.19 % | 4.27 % | 4.04 % | 3.88 % | 404,074,688.42 | 0.97 % | 10,545.00 | 2.45 % | 31/08/2020 |
IF Portafolio Dinámico INTERFONDO | INTERFONDO | 28/12/2017 | $ | 62.3491 | 4.20 % | 6.88 % | 11.58 % | 0.07 % | | | 15,057,834.65 | 0.04 % | 130.00 | 0.03 % | 31/08/2020 |
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOS | SCOTIA FONDOS | 16/08/2011 | S/. | 13.32450426 | 1.58 % | 2.94 % | 2.68 % | 3.82 % | 4.20 % | 3.37 % | 1,403,541,554.85 | 3.37 % | 23,258.00 | 5.40 % | 31/08/2020 |
SCOTIA FONDO CASH $ SCOTIA FONDOS | SCOTIA FONDOS | 07/03/2001 | $ | 16.30329932 | 0.45 % | 2.89 % | 1.57 % | 1.46 % | 0.99 % | 0.48 % | 845,103,015.16 | 2.03 % | 6,439.00 | 1.49 % | 31/08/2020 |
SCOTIA FONDO CASH S/. SCOTIA FONDOS | SCOTIA FONDOS | 21/06/2001 | S/. | 21.68124545 | 2.14 % | 3.96 % | 2.69 % | 4.38 % | 4.62 % | 3.51 % | 914,928,852.41 | 2.20 % | 16,181.00 | 3.76 % | 31/08/2020 |
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS | SCOTIA FONDOS | 02/07/1996 | $ | 25.001259 | 1.20 % | 4.94 % | 0.37 % | 2.28 % | 1.70 % | -0.66 % | 193,626,455.59 | 0.47 % | 3,654.00 | 0.85 % | 31/08/2020 |
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOS | SCOTIA FONDOS | 17/04/2007 | S/. | 16.96010089 | 3.61 % | 6.62 % | -0.62 % | 6.08 % | 4.18 % | 2.65 % | 98,093,332.53 | 0.24 % | 3,503.00 | 0.81 % | 31/08/2020 |
SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS | SCOTIA FONDOS | 08/07/2016 | $ | 12.06414133 | 2.57 % | 6.59 % | 2.96 % | 6.91 % | -0.01 % | | 25,512,928.54 | 0.06 % | 49.00 | 0.01 % | 31/08/2020 |
SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOS | SCOTIA FONDOS | 08/07/2016 | S/. | 13.58684281 | 3.54 % | 8.39 % | 4.33 % | 11.84 % | 3.06 % | | 28,560,490.65 | 0.07 % | 84.00 | 0.02 % | 31/08/2020 |
SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOS | SCOTIA FONDOS | 10/10/2016 | S/. | 13.08863212 | 3.25 % | 7.88 % | 2.57 % | 13.99 % | -0.08 % | | 14,733,951.06 | 0.04 % | 46.00 | 0.01 % | 31/08/2020 |
SF Institucional Binario $ I SCOTIA FONDOS | SCOTIA FONDOS | 18/02/2020 | $ | 967.97715283 | -3.22 % | | | | | | 14,305,883.29 | 0.03 % | 24.00 | 0.01 % | 31/08/2020 |
SF INSTITUCIONAL GLOBAL SCOTIA FONDOS | SCOTIA FONDOS | 11/11/2019 | $ | 1030.59977202 | 1.99 % | 1.07 % | | | | | 97,010,741.52 | 0.23 % | 12.00 | 0.00 % | 31/08/2020 |
SF INSTITUCIONAL RENTA 1Y SCOTIA FONDOS | SCOTIA FONDOS | 18/12/2019 | $ | 1021.34783922 | 2.02 % | 0.11 % | | | | | 17,418,983.85 | 0.04 % | 20.00 | 0.00 % | 31/08/2020 |
SF INSTITUCIONAL RENTA 1Y II SCOTIA FONDOS | SCOTIA FONDOS | 07/08/2020 | $ | 1002.10142044 | 0.21 % | | | | | | 77,708,719.69 | 0.19 % | 36.00 | 0.01 % | 31/08/2020 |
SF INSTITUCIONAL RENTA 2Y SCOTIA FONDOS | SCOTIA FONDOS | 04/11/2019 | $ | 1016.62462211 | 1.59 % | 0.00 % | | | | | 37,491,026.57 | 0.09 % | 14.00 | 0.00 % | 31/08/2020 |
SF Institucional Renta 3Y SCOTIA FONDOS | SCOTIA FONDOS | 17/02/2020 | $ | 1000.70326589 | 0.06 % | | | | | | 22,954,935.66 | 0.06 % | 13.00 | 0.00 % | 31/08/2020 |
SF Nota Estructurada I SCOTIA FONDOS | SCOTIA FONDOS | 18/06/2020 | $ | 100.46776467 | 0.47 % | | | | | | 9,712,942.69 | 0.02 % | 25.00 | 0.01 % | 31/08/2020 |
SF RENTA $ 1Y III SCOTIA FONDOS | SCOTIA FONDOS | 18/12/2019 | $ | 10.19252163 | 1.82 % | 0.09 % | | | | | 44,510,498.32 | 0.11 % | 96.00 | 0.02 % | 31/08/2020 |
SF Renta $ 6M VI SCOTIA FONDOS | SCOTIA FONDOS | 22/06/2020 | $ | 10.04536664 | 0.44 % | | | | | | 121,212,850.60 | 0.29 % | 118.00 | 0.03 % | 31/08/2020 |
SF RENTA $ 6M VII SCOTIA FONDOS | SCOTIA FONDOS | 07/08/2020 | $ | 10.01374659 | 0.13 % | | | | | | 65,085,430.05 | 0.16 % | 108.00 | 0.03 % | 31/08/2020 |
Sura Deuda Latam $ FONDOS SURA SAF | FONDOS SURA SAF | 18/01/2019 | $ | 9683.19083240 | -7.18 % | 4.32 % | | | | | 126,546,367.47 | 0.30 % | 1.00 | 0.00 % | 31/08/2020 |
SURA RENTA PERIODICA I $ FONDOS SURA SAF | FONDOS SURA SAF | 31/07/2018 | $ | 111.474916 | 0.15 % | 12.39 % | -1.12 % | | | | 42,596,991.65 | 0.10 % | 188.00 | 0.04 % | 31/08/2020 |
SURA RENTA PERIÓDICA I S/ FONDOS SURA SAF | FONDOS SURA SAF | 10/12/2018 | S/. | 108.34138720 | -1.42 % | 11.79 % | | | | | 37,237,366.68 | 0.09 % | 212.00 | 0.05 % | 31/08/2020 |
Sura Renta Periodica II $ FONDOS SURA SAF | FONDOS SURA SAF | 27/05/2020 | $ | 104.33983360 | | | | | | | 18,734,963.21 | 0.05 % | 104.00 | 0.02 % | 31/08/2020 |
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30 - FONDO DE FONDOS
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CRED CAP. INVESTMENT GRADE CREDIFONDO SAF | CREDIFONDO SAF | 04/09/2018 | $ | 116.18068840 | 3.63 % | 12.27 % | -0.46 % | | | | 411,656,950.96 | 0.99 % | 1,339.00 | 0.31 % | 31/08/2020 |
CRED CAP VISION I CREDIFONDO SAF | CREDIFONDO SAF | 08/02/2016 | $ | 121.80754013 | 2.48 % | 10.20 % | -4.83 % | 6.49 % | 6.24 % | | 186,027,224.19 | 0.45 % | 1,021.00 | 0.24 % | 31/08/2020 |
CRED CAP VISION III CREDIFONDO SAF | CREDIFONDO SAF | 10/02/2016 | $ | 134.73162775 | 2.69 % | 18.16 % | -10.68 % | 15.31 % | 7.48 % | | 42,517,842.91 | 0.10 % | 371.00 | 0.09 % | 31/08/2020 |
CRED. DEUDA GLOBAL CREDIFONDO SAF | CREDIFONDO SAF | 25/03/2013 | $ | 121.14981954 | 2.80 % | 10.42 % | -4.54 % | 5.83 % | 8.65 % | -2.06 % | 55,189,406.75 | 0.13 % | 292.00 | 0.07 % | 31/08/2020 |
CRED. EQUILIBRADO VCS CREDIFONDO SAF | CREDIFONDO SAF | 16/06/2008 | S/. | 123.41431267 | -3.05 % | 3.81 % | -3.84 % | 14.07 % | 27.30 % | -17.71 % | 13,798,789.46 | 0.03 % | 376.00 | 0.09 % | 31/08/2020 |
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF | CREDIFONDO SAF | 14/08/2012 | $ | 44.75348127 | -24.41 % | 10.15 % | -14.83 % | 14.36 % | 5.93 % | -28.55 % | 6,370,771.04 | 0.02 % | 127.00 | 0.03 % | 31/08/2020 |
CREDICORP ACCIONES ASIA CREDIFONDO SAF | CREDIFONDO SAF | 05/06/2017 | $ | 125.21467220 | 6.22 % | 21.03 % | -15.48 % | 15.15 % | | | 59,105,510.18 | 0.14 % | 277.00 | 0.06 % | 31/08/2020 |
CREDICORP ACCIONES EEUU CREDIFONDO SAF | CREDIFONDO SAF | 26/05/2017 | $ | 174.40249973 | 24.42 % | 29.28 % | -2.93 % | 11.22 % | | | 155,193,328.24 | 0.37 % | 585.00 | 0.14 % | 31/08/2020 |
CREDICORP ACCIONES EUROPA CREDIFONDO SAF | CREDIFONDO SAF | 26/05/2017 | $ | 128.01961359 | 5.91 % | 36.40 % | -12.07 % | 0.42 % | | | 63,537,077.45 | 0.15 % | 304.00 | 0.07 % | 31/08/2020 |
Credicorp Activos Preferentes CREDIFONDO SAF | CREDIFONDO SAF | 06/06/2018 | $ | 112.91052512 | 0.94 % | 14.70 % | -3.09 % | | | | 119,492,452.56 | 0.29 % | 414.00 | 0.10 % | 31/08/2020 |
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF | CREDIFONDO SAF | 02/03/2017 | $ | 102.77812091 | -3.75 % | 6.24 % | -1.01 % | 1.44 % | | | 108,772,545.49 | 0.26 % | 444.00 | 0.10 % | 31/08/2020 |
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF | CREDIFONDO SAF | 02/03/2017 | $ | 114.43700629 | 0.08 % | 12.45 % | -2.35 % | 3.97 % | | | 227,637,416.21 | 0.55 % | 776.00 | 0.18 % | 31/08/2020 |
El Dorado Renta Variabl Global EL DORADO SAF | EL DORADO SAF | 10/01/2020 | $ | 0 | | | | | | | 698,564.25 | 0.00 % | 10.00 | 0.00 % | 31/08/2020 |
EL DORADO SAF-El Dorado Renta Variabl Global SERIE A | EL DORADO SAF | 10/01/2020 | $ | 99.569170 | | | | | | | | | 1.00 | 0.00 % | 31/08/2020 |
EL DORADO SAF-El Dorado Renta Variabl Global SERIE B | EL DORADO SAF | 10/01/2020 | $ | 97.21181536 | | | | | | | | | 9.00 | 0.00 % | 31/08/2020 |
F de F IF II Rendimien. Global INTERFONDO | INTERFONDO | 23/07/2020 | $ | 50.1473 | 0.29 % | | | | | | 29,297,192.15 | 0.07 % | 95.00 | 0.02 % | 31/08/2020 |
F de F IF Rendimiento Global INTERFONDO | INTERFONDO | 30/06/2020 | $ | 50.2486 | 0.50 % | | | | | | 78,579,750.57 | 0.19 % | 249.00 | 0.06 % | 31/08/2020 |
FdeF BBVA Apreciacion Capital CONTINENTAL FM | CONTINENTAL FM | 24/01/2014 | $ | 104.55205182 | -3.35 % | 8.63 % | -4.15 % | 8.94 % | -0.17 % | -6.38 % | 11,836,565.13 | 0.03 % | 82.00 | 0.02 % | 31/08/2020 |
FdeF BBVA Generacion de Flujo CONTINENTAL FM | CONTINENTAL FM | 01/03/2010 | $ | 102.47768130 | 1.36 % | -0.78 % | -8.60 % | 12.34 % | 22.72 % | -21.86 % | 58,819,154.59 | 0.14 % | 307.00 | 0.07 % | 31/08/2020 |
FdeF BBVA Preservacion Capital CONTINENTAL FM | CONTINENTAL FM | 23/02/2010 | $ | 98.31502102 | 0.51 % | -0.11 % | -5.19 % | 4.64 % | 9.72 % | -11.98 % | 85,545,557.76 | 0.21 % | 269.00 | 0.06 % | 31/08/2020 |
FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF | CREDIFONDO SAF | 02/10/2018 | $ | 127.37828978 | 10.76 % | 28.59 % | -11.00 % | | | | 62,083,938.15 | 0.15 % | 260.00 | 0.06 % | 31/08/2020 |
FdeF Cred Renta Estrategica CREDIFONDO SAF | CREDIFONDO SAF | 13/02/2019 | $ | 106.36248289 | 1.05 % | 5.23 % | | | | | 534,406,170.13 | 1.28 % | 1,215.00 | 0.28 % | 31/08/2020 |
FdF CC Alterna. Global Macro CREDIFONDO SAF | CREDIFONDO SAF | 08/01/2020 | $ | 99.01114997 | -1.13 % | | | | | | 56,180,826.66 | 0.13 % | 198.00 | 0.05 % | 31/08/2020 |
FdF CC RENTA GLOBAL OBJ I CREDIFONDO SAF | CREDIFONDO SAF | 20/11/2019 | $ | 99.63876512 | -0.82 % | 0.43 % | | | | | 53,668,815.65 | 0.13 % | 133.00 | 0.03 % | 31/08/2020 |
FDF CRED CAP VISION II CREDIFONDO SAF | CREDIFONDO SAF | 08/02/2016 | $ | 131.31697726 | 2.90 % | 15.31 % | -8.16 % | 11.10 % | 8.21 % | | 120,039,700.56 | 0.29 % | 785.00 | 0.18 % | 31/08/2020 |
FdF Credicorp Deuda Flexible CREDIFONDO SAF | CREDIFONDO SAF | 16/07/2020 | $ | 101.713532 | 1.71 % | | | | | | 82,282,723.84 | 0.20 % | 175.00 | 0.04 % | 31/08/2020 |
FdF Faro Deuda Global FARO CAPITAL SAF | FARO CAPITAL SAF | 11/06/2020 | $ | 104.40205330 | | | | | | | 7,585,477.04 | 0.02 % | 56.00 | 0.01 % | 31/08/2020 |
FdF Faro Global Innovation FARO CAPITAL SAF | FARO CAPITAL SAF | 27/01/2020 | $ | 121.46702096 | 21.47 % | | | | | | 4,739,370.52 | 0.01 % | 67.00 | 0.02 % | 31/08/2020 |
FdF Faro Renta Variable Global FARO CAPITAL SAF | FARO CAPITAL SAF | 11/06/2020 | $ | 116.32024690 | | | | | | | 1,101,759.03 | 0.00 % | 41.00 | 0.01 % | 31/08/2020 |
FdF IF Enfoque Global INTERFONDO | INTERFONDO | 18/12/2019 | $ | 50.4731 | 1.05 % | -0.11 % | | | | | 9,112,515.82 | 0.02 % | 79.00 | 0.02 % | 31/08/2020 |
FF BBVA ACC TENDENC GLOB CONTINENTAL FM | CONTINENTAL FM | 15/04/2010 | $ | 111.37936374 | 0.73 % | 22.26 % | -11.58 % | 23.10 % | 51.00 % | -39.69 % | 14,384,847.61 | 0.03 % | 271.00 | 0.06 % | 31/08/2020 |
FF BBVA DIST EST GLOBAL CONTINENTAL FM | CONTINENTAL FM | 09/05/2018 | $ | 109.17259930 | 3.87 % | 4.89 % | -0.20 % | | | | 81,319,390.80 | 0.20 % | 266.00 | 0.06 % | 31/08/2020 |
FF BBVA ESTRATE CONSERV $ CONTINENTAL FM | CONTINENTAL FM | 06/06/2002 | $ | 162.36634410 | 1.07 % | 5.84 % | 0.17 % | 3.02 % | 1.24 % | -0.62 % | 42,694,151.88 | 0.10 % | 126.00 | 0.03 % | 31/08/2020 |
FF BBVA ESTRATE CONSERV S/ CONTINENTAL FM | CONTINENTAL FM | 21/04/1998 | S/. | 234.81272523 | -1.89 % | 4.12 % | -2.96 % | 7.57 % | 13.85 % | -8.14 % | 14,653,785.97 | 0.04 % | 875.00 | 0.20 % | 31/08/2020 |
FF BBVA ESTRATE DINAMICO $ CONTINENTAL FM | CONTINENTAL FM | 06/10/2011 | $ | 49.06678764 | -25.41 % | 9.24 % | -14.94 % | 12.40 % | 2.32 % | -19.57 % | 2,384,990.30 | 0.01 % | 135.00 | 0.03 % | 31/08/2020 |
FF BBVA ESTRATE DINAMICO S/ CONTINENTAL FM | CONTINENTAL FM | 16/03/2007 | S/. | 91.03343953 | -13.07 % | 0.43 % | -13.75 % | 21.19 % | 49.19 % | -31.43 % | 23,387,914.36 | 0.06 % | 1,593.00 | 0.37 % | 31/08/2020 |
FF BBVA ESTRATE EQUILIBRA S/ CONTINENTAL FM | CONTINENTAL FM | 19/03/2007 | S/. | 120.96003295 | -5.17 % | 4.24 % | -6.92 % | 11.77 % | 25.97 % | -16.28 % | 11,446,814.82 | 0.03 % | 705.00 | 0.16 % | 31/08/2020 |
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF | CREDIFONDO SAF | 07/08/2012 | $ | 122.63074119 | -4.78 % | 13.31 % | -4.34 % | 9.83 % | 12.88 % | -6.38 % | 85,116,787.30 | 0.20 % | 512.00 | 0.12 % | 31/08/2020 |
Fondo de F. Cred. Cons. Global CREDIFONDO SAF | CREDIFONDO SAF | 14/12/2017 | $ | 134.90340393 | 9.53 % | 25.72 % | -3.09 % | 0.72 % | | | 212,313,114.69 | 0.51 % | 866.00 | 0.20 % | 31/08/2020 |
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS | SCOTIA FONDOS | 20/03/2018 | $ | 9.82876680 | -3.30 % | 20.57 % | -16.84 % | | | | 13,333,784.16 | 0.03 % | 87.00 | 0.02 % | 31/08/2020 |
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS | SCOTIA FONDOS | 19/06/2014 | $ | 16.77804460 | 7.08 % | 19.87 % | -4.75 % | 25.65 % | 3.28 % | 2.77 % | 55,933,010.87 | 0.13 % | 320.00 | 0.07 % | 31/08/2020 |
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS | SCOTIA FONDOS | 28/03/2018 | $ | 10.53571668 | -3.71 % | 9.60 % | -1.73 % | | | | 8,921,664.60 | 0.02 % | 53.00 | 0.01 % | 31/08/2020 |
Scotia Fondo de F. Deuda IG SCOTIA FONDOS | SCOTIA FONDOS | 04/05/2018 | $ | 11.08121854 | 1.41 % | 7.50 % | 0.05 % | | | | 10,480,061.33 | 0.03 % | 58.00 | 0.01 % | 31/08/2020 |
SFdF Acciones Emergentes SCOTIA FONDOS | SCOTIA FONDOS | 19/08/2014 | $ | 4.63551156 | -31.66 % | 5.79 % | -19.33 % | 24.62 % | 23.47 % | -37.08 % | 4,995,153.09 | 0.01 % | 84.00 | 0.02 % | 31/08/2020 |
SFdF DISTRIBUTIVO HY SCOTIA FONDOS | SCOTIA FONDOS | 11/03/2020 | $ | 1096.27633944 | 9.58 % | | | | | | 51,834,553.58 | 0.12 % | 67.00 | 0.02 % | 31/08/2020 |
SFdF DISTRIBUTIVO IG SCOTIA FONDOS | SCOTIA FONDOS | 11/03/2020 | $ | 1034.87552423 | 3.42 % | | | | | | 104,092,625.94 | 0.25 % | 79.00 | 0.02 % | 31/08/2020 |
SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF | FONDOS SURA SAF | 27/05/2014 | $ | 10.55033460 | 4.09 % | 16.99 % | -17.67 % | 29.88 % | 5.98 % | -18.03 % | 7,250,282.35 | 0.02 % | 164.00 | 0.04 % | 31/08/2020 |
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF | FONDOS SURA SAF | 21/02/2014 | $ | 18.12498590 | 10.71 % | 26.78 % | -7.23 % | 17.65 % | 8.67 % | -0.39 % | 26,813,605.50 | 0.06 % | 356.00 | 0.08 % | 31/08/2020 |
SURA ACCIONES EUROPEAS FONDOS SURA SAF | FONDOS SURA SAF | 07/07/2014 | $ | 9.93082710 | -8.86 % | 20.18 % | -15.76 % | 22.38 % | 0.99 % | -2.27 % | 5,816,656.54 | 0.01 % | 167.00 | 0.04 % | 31/08/2020 |
SURA ACCIONES GLOBALES FONDOS SURA SAF | FONDOS SURA SAF | 24/07/2018 | $ | 11.44947130 | 3.40 % | 23.25 % | -10.70 % | | | | 11,814,557.12 | 0.03 % | 128.00 | 0.03 % | 31/08/2020 |
SURA BONOS GLOBALES FONDOS SURA SAF | FONDOS SURA SAF | 26/09/2017 | $ | 0 | | | | -100.00 % | | | 46,289,864.47 | 0.11 % | 210.00 | 0.05 % | 31/08/2020 |
FONDOS SURA SAF-SURA BONOS GLOBALES SERIE A | FONDOS SURA SAF | 26/09/2017 | $ | 102.47939720 | -0.31 % | 8.16 % | -6.17 % | | | | | | 144.00 | 0.03 % | 31/08/2020 |
FONDOS SURA SAF-SURA BONOS GLOBALES SERIE B | FONDOS SURA SAF | 26/09/2017 | $ | 96.26918110 | -2.10 % | 7.13 % | -7.33 % | | | | | | 70.00 | 0.02 % | 31/08/2020 |
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAF | FONDOS SURA SAF | 02/10/2013 | S/. | 0 | | | | | | | 30,125,564.10 | 0.07 % | 549.00 | 0.13 % | 31/08/2020 |
FONDOS SURA SAF-SURA CAPITAL ESTRATEGICO I SERIE A | FONDOS SURA SAF | 02/10/2013 | S/. | 140.27299310 | 6.07 % | 6.32 % | 1.40 % | 7.07 % | 0.74 % | 8.23 % | | | 385.00 | 0.09 % | 31/08/2020 |
FONDOS SURA SAF-SURA CAPITAL ESTRATEGICO I SERIE B | FONDOS SURA SAF | 02/10/2013 | S/. | 142.63674780 | 6.24 % | 6.57 % | 1.64 % | 7.33 % | 0.98 % | 8.49 % | | | 167.00 | 0.04 % | 31/08/2020 |
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAF | FONDOS SURA SAF | 02/10/2013 | S/. | 0 | | | | | | | 27,701,390.99 | 0.07 % | 679.00 | 0.16 % | 31/08/2020 |
FONDOS SURA SAF-SURA CAPITAL ESTRATEGICO II SERIE A | FONDOS SURA SAF | 02/10/2013 | S/. | 131.85051570 | 4.63 % | 7.98 % | -2.50 % | 10.22 % | -0.10 % | 5.72 % | | | 365.00 | 0.08 % | 31/08/2020 |
FONDOS SURA SAF-SURA CAPITAL ESTRATEGICO II SERIE B | FONDOS SURA SAF | 02/10/2013 | S/. | 133.70058810 | 4.80 % | 8.24 % | -2.27 % | 10.48 % | -0.14 % | 5.97 % | | | 323.00 | 0.07 % | 31/08/2020 |
Sura Real Estate Global Income FONDOS SURA SAF | FONDOS SURA SAF | 05/07/2018 | $ | 10604.70149180 | 1.75 % | 3.66 % | 0.50 % | | | | 330,631,179.73 | 0.79 % | 661.00 | 0.15 % | 31/08/2020 |
SURA SELECCION GLOBAL I FONDOS SURA SAF | FONDOS SURA SAF | 08/09/2016 | $ | 0 | | | | | | | 41,938,363.29 | 0.10 % | 314.00 | 0.07 % | 31/08/2020 |
FONDOS SURA SAF-SURA SELECCION GLOBAL I SERIE A | FONDOS SURA SAF | 08/09/2016 | $ | 116.30365520 | 1.20 % | 12.41 % | -5.63 % | 8.79 % | -0.71 % | | | | 309.00 | 0.07 % | 31/08/2020 |
FONDOS SURA SAF-SURA SELECCION GLOBAL I SERIE B | FONDOS SURA SAF | 08/09/2016 | $ | 117.39405860 | 1.36 % | 12.67 % | -5.41 % | 9.08 % | -0.64 % | | | | 10.00 | 0.00 % | 31/08/2020 |
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33 - FLEXIBLE DÓLARES
|
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS | SCOTIA FONDOS | 17/08/2011 | $ | 11.03448496 | 1.08 % | 2.30 % | 1.76 % | 1.05 % | 0.67 % | 0.56 % | 2,682,464,489.13 | 6.45 % | 10,168.00 | 2.36 % | 31/08/2020 |
SCOTIA FONDO RENTA LATAM 4Y SCOTIA FONDOS | SCOTIA FONDOS | 08/08/2014 | $ | 11.67486796 | 2.15 % | 4.21 % | 2.62 % | 4.57 % | 5.68 % | -2.77 % | 78,090,514.90 | 0.19 % | 141.00 | 0.03 % | 31/08/2020 |
SF INSTITUCIONAL DE RENTA $ II SCOTIA FONDOS | SCOTIA FONDOS | 25/09/2019 | $ | 1006.62461618 | -1.55 % | 2.13 % | | | | | 37,459,762.13 | 0.09 % | 19.00 | 0.00 % | 31/08/2020 |
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39 - INST DEUDA DURACIÓN FLEXIBL $
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CRED CAP RENTA $ VI CREDIFONDO SAF | CREDIFONDO SAF | 29/09/2015 | $ | 130.25454804 | 1.11 % | 8.93 % | -0.52 % | 5.67 % | 13.48 % | -1.24 % | 11,540,872.70 | 0.03 % | 67.00 | 0.02 % | 31/08/2020 |
CRED CAP RENTA EN $ I CREDIFONDO SAF | CREDIFONDO SAF | 21/08/2014 | $ | 107.19505082 | 1.29 % | 11.70 % | -1.12 % | 12.68 % | -5.90 % | -9.00 % | 8,615,430.99 | 0.02 % | 62.00 | 0.01 % | 31/08/2020 |
CRED DEUDA CORP LATAM HY CREDIFONDO SAF | CREDIFONDO SAF | 24/01/2019 | $ | 108.41170357 | -2.62 % | 11.11 % | | | | | 298,623,822.94 | 0.72 % | 252.00 | 0.06 % | 31/08/2020 |
CRED. RENTA EN DÓLARES III CREDIFONDO SAF | CREDIFONDO SAF | 05/10/2016 | $ | 120.07486710 | 3.17 % | 9.43 % | -0.14 % | 8.30 % | -1.90 % | | 48,782,167.44 | 0.12 % | 195.00 | 0.05 % | 31/08/2020 |
CRED. RENTA EN DÓLARES IX CREDIFONDO SAF | CREDIFONDO SAF | 10/03/2017 | $ | 117.74954678 | 2.17 % | 9.55 % | -0.42 % | 5.47 % | | | 30,298,622.42 | 0.07 % | 142.00 | 0.03 % | 31/08/2020 |
Credicorp Capital Renta $ 4Y CREDIFONDO SAF | CREDIFONDO SAF | 31/05/2017 | $ | 113.63522936 | -0.11 % | 10.50 % | -0.88 % | 3.70 % | | | 43,855,370.16 | 0.11 % | 184.00 | 0.04 % | 31/08/2020 |
Credicorp Renta $ 4Y II CREDIFONDO SAF | CREDIFONDO SAF | 26/03/2018 | $ | 111.10603682 | 2.40 % | 9.69 % | 0.08 % | | | | 61,876,308.85 | 0.15 % | 209.00 | 0.05 % | 31/08/2020 |
CREDICORP RENTA EN $ VIII CREDIFONDO SAF | CREDIFONDO SAF | 27/12/2016 | $ | 117.88300302 | 1.14 % | 8.11 % | 0.17 % | 7.52 % | -0.12 % | | 47,584,195.98 | 0.11 % | 230.00 | 0.05 % | 31/08/2020 |
Credicorp Renta en $ 3Y II CREDIFONDO SAF | CREDIFONDO SAF | 02/05/2018 | $ | 111.35120066 | 1.79 % | 7.57 % | 1.51 % | | | | 33,235,614.82 | 0.08 % | 140.00 | 0.03 % | 31/08/2020 |
CREDICORP RENTA en $ 3Y III CREDIFONDO SAF | CREDIFONDO SAF | 04/04/2019 | $ | 106.40201125 | 1.09 % | 5.05 % | | | | | 41,164,652.01 | 0.10 % | 178.00 | 0.04 % | 31/08/2020 |
Credicorp Renta en $ 4Y III CREDIFONDO SAF | CREDIFONDO SAF | 19/06/2018 | $ | 114.06953022 | 1.89 % | 9.47 % | 2.02 % | | | | 40,471,675.84 | 0.10 % | 169.00 | 0.04 % | 31/08/2020 |
CREDICORP RENTA en $ 4Y IV CREDIFONDO SAF | CREDIFONDO SAF | 27/11/2018 | $ | 114.35497611 | 2.62 % | 9.80 % | 1.21 % | | | | 91,654,118.56 | 0.22 % | 284.00 | 0.07 % | 31/08/2020 |
IF Enfoque LATAM INTERFONDO | INTERFONDO | 07/09/2017 | $ | 50.7784 | 0.41 % | 6.22 % | -3.59 % | -1.29 % | | | 42,826,126.70 | 0.10 % | 145.00 | 0.03 % | 31/08/2020 |
IF I Renta 3Y Latam INTERFONDO | INTERFONDO | 01/07/2019 | $ | 51.2553 | 0.47 % | 2.00 % | | | | | 6,201,361.23 | 0.01 % | 28.00 | 0.01 % | 31/08/2020 |
IF II Institucional $ INTERFONDO | INTERFONDO | 17/06/2019 | $ | 53.2582 | 3.35 % | 3.06 % | | | | | 55,321,616.60 | 0.13 % | 31.00 | 0.01 % | 31/08/2020 |
IF LIBRE DISPONIBILIDAD INTERFONDO | INTERFONDO | 07/07/2015 | $ | 106.6439 | 0.82 % | 2.13 % | 1.71 % | 0.94 % | 0.62 % | 0.18 % | 1,942,988,379.60 | 4.67 % | 14,756.00 | 3.43 % | 31/08/2020 |
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40 - INST DEUDA DURACIÓN FLEXIBL S/
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IF LIBRE DISPONIBILIDAD S/. INTERFONDO | INTERFONDO | 07/05/2015 | S/. | 117.0176 | 0.89 % | 2.73 % | 2.67 % | 3.58 % | 3.83 % | 1.89 % | 1,525,186,660.81 | 3.66 % | 35,585.00 | 8.26 % | 31/08/2020 |
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IGBVL
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13,366.86
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ISBVL
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18,732.83
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TIPO DE CAMBIO
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3.5452
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(A) - La rentabilidad esta expresada en la moneda Nominal del Valor Cuota.
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N/D - Información de Valor Cuota No Disponible para la fecha.
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* 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.
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* Las rentabilidades registradas no incluyen las comisiones de suscripción y
rescate, las cuales se detallan en el Reglamento de Participación de cada Fondo.
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* 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
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ocasionar rendimientos que se explican, en parte, a la homogenización de las
metodologias de valorización.
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* La rentabilidad del último año no es anualizada, es la rentabilidad acumulada durante ese periodo.
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* 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
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