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Resumen
Información del 14 de Julio del 2024
Fondo MutuoMon.Valor CuotaPatrimonio S/.Partícipes N°Fecha Atrasada
RENTA VARIABLE
CRED SELECCIÓN ACCIONES PERU CREDIFONDO SAF$1000.00104/4/2019
CREDICORP ACCIONES GLOBAL CREDIFONDO SAF$186.37527823,898,604.1490314/7/2024
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$170.93754943,775,907.2557514/7/2024
Faro Global Innovation Instit. FARO CAPITAL SAFI$ 18,210,506.723014/7/2024
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE A$96.349984590.00114/7/2024
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE B$130.372792550.00414/7/2024
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE C$128.986199100.002514/7/2024
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI$ 69,325,242.015414/7/2024
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A$152.123219480.00314/7/2024
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B$149.448189410.00814/7/2024
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C$145.122429800.004314/7/2024
IF ACCIONES INTERFONDOS/.109.153211,292,267.26129314/7/2024
Promoinvest Fondo Selectivo PROMOINVEST SAF$3.270012074,997,532.8446314/7/2024
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.10.990955053,634,760.5420514/7/2024
SURA ACCIONES FONDOS SURA SAFS/.15.9784086016,334,218.9366914/7/2024
CORTO PLAZO SOLES
AC CASH PLUS S/ ANDEAN CROWN SAF S.A.C.S/. 197,582.542714/7/2024
ANDEAN CROWN SAF S.A.C. AC CASH PLUS S/ SERIE AS/.10.088844170.002714/7/2024
Prudential Corto Plazo S/. PRUDENTIALSAF SAFS/. 17,125,020.0611214/7/2024
PRUDENTIALSAF SAF Prudential Corto Plazo S/. SERIE AS/.10.514533060.0010814/7/2024
PRUDENTIALSAF SAF Prudential Corto Plazo S/. SERIE BS/.10.411636170.00414/7/2024
CORTO PLAZO DÓLARES
Andean Crown Cash Plus $ ANDEAN CROWN SAF S.A.C.$ 1,239,978.774214/7/2024
ANDEAN CROWN SAF S.A.C. Andean Crown Cash Plus $ SERIE A$10.171762570.004014/7/2024
ANDEAN CROWN SAF S.A.C. Andean Crown Cash Plus $ SERIE B$10.179434930.00214/7/2024
Prudential Corto Plazo $ PRUDENTIALSAF SAF$ 16,107,933.7010114/7/2024
PRUDENTIALSAF SAF Prudential Corto Plazo $ SERIE A$10.430406680.0010014/7/2024
PRUDENTIALSAF SAF Prudential Corto Plazo $ SERIE B$10.323846220.00114/7/2024
ESTRUCTURADO
BTG PACTUAL PERU SAF$101.09862953670,543.85514/7/2024
PRUDENTIALSAF SAF$10.053739101,035,990.811714/7/2024
BTG Rendimiento $ 1 FMIV BTG PACTUAL PERU SAF$104.958474311,778,188.131714/7/2024
CC BARR COND SOLES VIII CREDIFONDO SAFS/.102.791388720,562.41814/7/2024
CC Barrera Condicional S/. VI CREDIFONDO SAFS/.100.182502210.01104/3/2021
CC BARRERA CONDICIONAL XIII CREDIFONDO SAF$107.91238219,474,969.2214714/7/2024
CC CUPON ESCALONADO LI CREDIFONDO SAF$102.35786254,258,135.7121414/7/2024
CC CUPON ESCALONADO LII CREDIFONDO SAF$104.03156886,924,569.8027314/7/2024
CC CUPON ESCALONADO LIV CREDIFONDO SAF$102.03163360,292,960.3118914/7/2024
CC CUPON ESCALONADO LIX CREDIFONDO SAF$101.155043131,796,172.9736414/7/2024
CC CUPON ESCALONADO LV CREDIFONDO SAF$101.88658372,889,188.7624514/7/2024
CC CUPON ESCALONADO LVII CREDIFONDO SAF$101.53099865,057,035.2422414/7/2024
CC CUPON ESCALONADO LVIII CREDIFONDO SAF$102.43367193,224,029.3737914/7/2024
CC CUPON ESCALONADO LX CREDIFONDO SAF$101.13756029,815,277.4411514/7/2024
CC CUPON ESCALONADO LXI CREDIFONDO SAF$101.61037264,551,833.7520714/7/2024
CC CUPON ESCALONADO LXII CREDIFONDO SAF$100.845042126,538,051.9739014/7/2024
CC CUPON ESCALONADO LXIII CREDIFONDO SAF$100.84097936,109,850.2015814/7/2024
CC CUPON ESCALONADO LXIV CREDIFONDO SAF$101.13889488,053,360.0333514/7/2024
CC CUPON ESCALONADO LXIX CREDIFONDO SAF$10012,620,170.414714/7/2024
CC CUPON ESCALONADO LXV CREDIFONDO SAF$100.184235166,134,956.0749814/7/2024
CC CUPON ESCALONADO LXVI CREDIFONDO SAF$100.21722850,537,815.7015414/7/2024
CC CUPON ESCALONADO LXVII CREDIFONDO SAF$100.22876568,384,633.0127414/7/2024
CC CUPON ESCALONADO LXVIII CREDIFONDO SAF$100140,985,357.4241314/7/2024
CC CUPON ESCALONADO LXX CREDIFONDO SAF$1006,510,937.883414/7/2024
CC CUPON ESCALONADO XL CREDIFONDO SAF$104.02882958,234,204.3022614/7/2024
CC CUPON ESCALONADO XLIII CREDIFONDO SAF$104.07258048,265,409.6017614/7/2024
CC CUPON ESCALONADO XLIX CREDIFONDO SAF$102.758563110,277,645.4139914/7/2024
CC CUPON ESCALONADO XLVI CREDIFONDO SAF$103.350135154,072,161.9752214/7/2024
CC CUPON ESCALONADO XXXVI CREDIFONDO SAF$104.60668052,631,940.3421914/7/2024
CRED. ACUMULADOR CUPON II CREDIFONDO SAF$100.098547223.32117/8/2016
CRED. ACUMULADOR CUPON III CREDIFONDO SAF$99.32160.00128/1/2019
Cred Cap Cupon Memoria $ CREDIFONDO SAF$100.351886460.00119/6/2019
Cred Cap Cupon Memoria S/ CREDIFONDO SAFS/.100.551710870.00119/6/2019
CRED CAP RENTA FIJA $ V CREDIFONDO SAF$1000.00130/7/2015
Cred Multiplicador Cupon II CREDIFONDO SAF$100.331206510.01123/1/2019
Credicorp Cupon DInamico II CREDIFONDO SAF$98.52160.00127/2/2018
Credicorp Mercados Desarr. $ 3 CREDIFONDO SAF$99.818321170.01112/2/2018
IF I Inversión Estratégica $ INTERFONDO$50108,981.22106/7/2020
IF 35 Custodia Dólares FMIV INTERFONDO$51.806469,654,402.9939514/7/2024
IF 36 Custodio Dólares FMIV INTERFONDO$51.528958,112,535.6732014/7/2024
IF 37 Custodia Dólares FMIV INTERFONDO$51.167748,130,668.9938214/7/2024
IF 38 Custodia Dólares FMIV INTERFONDO$50.797554,014,655.5433614/7/2024
IF 39 Custodia Dólares FMIV INTERFONDO$50.319869,300,514.1941814/7/2024
SF Inversiones Smart $ I SCOTIA FONDOS$100.7858141090,527,925.0230114/7/2024
SF Rendimiento Activo $ SCOTIA FONDOS$62.159980012,134.69119/3/2019
SF Rendimiento Binario $ XI SCOTIA FONDOS$104.9167532265,331,594.0423814/7/2024
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.161.14365328,923,004.8554314/7/2024
RENTA MIXTA BALANCEADO DÓLARES
CRED. EQUILIBRADO CREDIFONDO SAF$145.19158120,308,629.7033714/7/2024
IF MIXTO BALANCEADO INTERFONDO$68.458614,983,818.4464314/7/2024
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$10.722720505,131,756.5323414/7/2024
RENTA MIXTA MODERADO SOLES
CRED. MODERADO VCS CREDIFONDO SAFS/.157.2358569,764,026.8125614/7/2024
IF INVERSION FLEXIBLE INTERFONDOS/.156.846611,449,291.7133814/7/2024
RENTA MIXTA MODERADO DÓLARES
CRED. MODERADO CREDIFONDO SAF$56.79950828,543,365.1242114/7/2024
INST. DEUDA MEDIANO PLAZO S/
BBVA RENTA MED. PLAZO S/. CONTINENTAL FMS/.360.87301204171,865,337.78565714/7/2024
CC CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.200.954373376,326,066.34472814/7/2024
IF MEDIANO PLAZO SOLES INTERFONDOS/.211.523252,075,448.96324814/7/2024
SURA RENTA SOLES FONDOS SURA SAFS/.218.1082913080,074,074.8270514/7/2024
INST. DEUDA MEDIANO PLAZO $
BBVA RENTA MED. PLAZO $ CONTINENTAL FM$201.99661444179,101,387.03212114/7/2024
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$263.745852590,596,150.44597514/7/2024
IF MEDIANO PLAZO INTERFONDO$111.414480,597,331.11391114/7/2024
INST. DEUDA CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMS/.160.062778882,422,017,616.197074014/7/2024
BBVA RENTA CORTO PLAZO S/. CONTINENTAL FMS/.193.22606742286,219,534.38492014/7/2024
BBVA SUPER S/ 6M CONTINENTAL FMS/.150.267560850.0031505/7/2024
BBVA TESORERIA SOLES FMIV CONTINENTAL FMS/.123.43225075252,142,354.9141914/7/2024
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.150.608356585,081,442.081048814/7/2024
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.328.4967411,935,405,859.513130014/7/2024
DIVISO CONSERVADOR SOLES DIVISO FONDOS SAF S.A.S/.146.6480499,184,461.9820114/7/2024
SF Liquidez S/. SCOTIA FONDOSS/.11.110854281,078,494,618.581317914/7/2024
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.185.62498910108,955,584.8073614/7/2024
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.159.806434301,587,814,456.28269814/7/2024
INST. DEUDA CORTO PLAZO $
BBVA CASH DOLARES CONTINENTAL FM$119.899465842,946,612,433.641980714/7/2024
BBVA RENTA CORTO PLAZO $ CONTINENTAL FM$175.45637163685,315,476.70268514/7/2024
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$122.7291871,325,255,515.71536514/7/2024
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$184.8894453,014,883,783.401466614/7/2024
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$111.5207164,040,827.588914/7/2024
FARO CORTO PLAZO DOLARES FARO CAPITAL SAFI$ 7,818,596.602214/7/2024
FARO CAPITAL SAFI FARO CORTO PLAZO DOLARES SERIE A$104.547976470.00114/7/2024
FARO CAPITAL SAFI FARO CORTO PLAZO DOLARES SERIE B$108.315987630.002114/7/2024
SF LIQUIDEZ $ SCOTIA FONDOS$10.736182172,688,906,830.001028914/7/2024
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$134.94829040155,181,687.2470414/7/2024
SURA ULTRA CASH DOLARES FONDOS SURA SAF$121.609529501,073,010,595.89235914/7/2024
FLEXIBLE
AdCap Selectivo Global FIT CAPITAL SAFI S.A.$101.649636360.00210/12/2019
BLUM BONOS GLOBALES FM BLUM SAF$10.1917799355,497,082.001514/7/2024
Blum Capital Global FM BLUM SAF$ 9,325,766.8225314/7/2024
BLUM SAF Blum Capital Global FM SERIE A$13.017336060.00314/7/2024
BLUM SAF Blum Capital Global FM SERIE B$12.978603170.0024914/7/2024
BLUM SAF Blum Capital Global FM SERIE I$13.071340330.00114/7/2024
Blum Cash FM BLUM SAF$10.85619227,487,835.8417314/7/2024
Blum Cash S/ FM BLUM SAFS/.10.950330543,207,899.5956814/7/2024
BLUM MONEY MARKET $ FM BLUM SAF$10.7444320729,421,976.731414/7/2024
Blum Renta Global FM BLUM SAF$ 6,259,104.4215014/7/2024
BLUM SAF Blum Renta Global FM SERIE A$10.417778470.00814/7/2024
BLUM SAF Blum Renta Global FM SERIE B$10.374571360.0014214/7/2024
BLUM SAF Blum Renta Global FM SERIE I$10.122739140.00115/4/2024
CC DEUDA CORPORATIVA SOLES CREDIFONDO SAFS/.116.93935050,756,547.6141314/7/2024
CC FACTORING $ CREDIFONDO SAF$107.794679332,017,497.5684314/7/2024
CC RENTA OPERATIVA I (FI) CREDIFONDO SAF$131.636148142,896,611.2953514/7/2024
CORIL CASH CONSERVADOR S/ CORIL SAFS/.1123.97285,349,150.942414/7/2024
CRED CAP FACTORING S/ CREDIFONDO SAFS/.126.44480665,983,827.0927714/7/2024
FARO DEUDA GLOBAL FARO CAPITAL SAFI$ 65,079,686.374914/7/2024
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A$103.486394480.00414/7/2024
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B$102.578016180.00814/7/2024
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C$101.394490740.003714/7/2024
IF Futuro Seguro $ INTERFONDO$49.44908,424,070.6612214/7/2024
IF Futuro Seguro S/ INTERFONDOS/.103.03513,981,220.3910814/7/2024
IF INVERSION GLOBAL INTERFONDO$70.131628,803,097.8165514/7/2024
IF OPORTUNIDAD INTERFONDO$ 285,480,087.15384414/7/2024
INTERFONDO IF OPORTUNIDAD SERIE A$58.70430.00373914/7/2024
INTERFONDO IF OPORTUNIDAD SERIE B$59.07420.009414/7/2024
INTERFONDO IF OPORTUNIDAD SERIE C$58.70560.001114/7/2024
IF OPORTUNIDAD SOLES INTERFONDOS/. 435,644,637.24684114/7/2024
INTERFONDO IF OPORTUNIDAD SOLES SERIE AS/.144.92290.00662914/7/2024
INTERFONDO IF OPORTUNIDAD SOLES SERIE BS/.145.57390.003714/7/2024
INTERFONDO IF OPORTUNIDAD SOLES SERIE CS/.144.93840.0017514/7/2024
IF Portafolio Dinámico INTERFONDO$71.671285,715,387.6949414/7/2024
IF Portafolio Dinamico Soles INTERFONDOS/. 434,129,117.20356614/7/2024
INTERFONDO IF Portafolio Dinamico Soles SERIE AS/.133.99960.00351214/7/2024
INTERFONDO IF Portafolio Dinamico Soles SERIE BS/.134.42740.005414/7/2024
Independiente Conservador $ INDEPENDIENTE SAF$1007,691.40202/5/2022
INDEPENDIENTE PMG INDEPENDIENTE SAF$109.2191396152,038,885.6698211/7/2024
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.12.3277760260,732,124.16825514/7/2024
SCOTIA FONDO CASH $ SCOTIA FONDOS$16.2005611763,629,374.42205914/7/2024
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.20.6818839760,360,189.43548714/7/2024
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$20.4262737138,917,786.25175114/7/2024
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.11.9667209711,691,587.85174914/7/2024
SF Corto Plazo Plus $ SCOTIA FONDOS$10.45927215491,961,642.76117514/7/2024
SF Corto Plazo Plus S/ SCOTIA FONDOSS/.10.2371655372,812,984.0844114/7/2024
SF INST DE RENTA $ IX SCOTIA FONDOS$1228.1867628311,904,811.461214/7/2024
SF Inst. Renta $ VIII SCOTIA FONDOS$1103.3231396462,921,654.993914/7/2024
SF INSTI DE RENTA $ X SCOTIA FONDOS$1207.0371839528,404,113.682914/7/2024
SF Insti Renta S/ 1Y II SCOTIA FONDOSS/.1011.8378157872,200,225.441214/7/2024
SF Institucional de Renta $ XI SCOTIA FONDOS$1068.6262037327,799,481.973714/7/2024
SF Institucional Renta $ V SCOTIA FONDOS$1092.11913978123,563,787.319314/7/2024
SF Institucional Renta $ VI SCOTIA FONDOS$1121.77744404110,591,516.755914/7/2024
SF Institucional Renta $ VII SCOTIA FONDOS$1055.1792225535,704,770.024614/7/2024
SF INSTITUCIONAL RENTA SOL 1Y SCOTIA FONDOSS/.1086.1033048185,464,487.871014/7/2024
SF Nota Estructurada VIII SCOTIA FONDOS$105.2528382022,275,238.714814/7/2024
SF Renta $ Bonos Corporativos SCOTIA FONDOS$10.051523101,844.88110/3/2024
SF RENTA $ 1Y VI SCOTIA FONDOS$10.6130137821,281,299.139914/7/2024
SF Renta $ 1Y VII SCOTIA FONDOS$10.39814181251,312,166.3148114/7/2024
SF Renta $ 1Y VIII SCOTIA FONDOS$10.18748670182,070,823.9625414/7/2024
SF RENTA $ 6M XIX SCOTIA FONDOS$10.27565004267,752,528.8554914/7/2024
SF Renta $ 6M XX SCOTIA FONDOS$10.19086337181,287,704.9547114/7/2024
SF Renta $ 6M XXI SCOTIA FONDOS$10.0074709122,320,076.768914/7/2024
SF RENTA SOLES 6M V SCOTIA FONDOSS/.10.09383094301,075,786.8380214/7/2024
SFNotaEstructurada IV-F. Insti SCOTIA FONDOS$95.7692787833,310,250.115414/7/2024
FONDO DE FONDOS
CRED CAP. INVESTMENT GRADE CREDIFONDO SAF$115.278583151,803,377.2688514/7/2024
CRED CAP VISION I CREDIFONDO SAF$118.246988101,523,495.2269514/7/2024
CRED CAP VISION III CREDIFONDO SAF$155.77946840,350,141.5271714/7/2024
CRED. DEUDA GLOBAL CREDIFONDO SAF$112.51165619,475,475.8860314/7/2024
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.111.72603610,213,170.6688414/7/2024
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$55.0637889,770,947.0219014/7/2024
CREDICORP ACCIONES ASIA CREDIFONDO SAF$127.02635828,799,080.8047914/7/2024
CREDICORP ACCIONES EEUU CREDIFONDO SAF$228.775164164,291,138.27203214/7/2024
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$173.97936253,522,123.3388414/7/2024
Credicorp Activos Preferentes CREDIFONDO SAF$118.15385464,435,237.0144414/7/2024
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$125.55749370,456,217.0870314/7/2024
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$125.037711117,612,506.9764114/7/2024
Dorado Renta Global Optimizado EL DORADO SAF$ 21,071.56103/1/2021
EL DORADO SAF Dorado Renta Global Optimizado SERIE A$97.7916300.00115/10/2020
EL DORADO SAF Dorado Renta Global Optimizado SERIE B$96.963666670.00103/1/2021
FdeF BBVA Apreciacion Capital CONTINENTAL FM$139.8873541540,674,008.9032014/7/2024
FdeF BBVA Generacion de Flujo CONTINENTAL FM$97.2782323037,344,881.8118314/7/2024
FdeF BBVA Preservacion Capital CONTINENTAL FM$104.3300712124,838,996.349914/7/2024
FdeF BTG Renta Internacional BTG PACTUAL PERU SAF$ 3,704,014.461314/7/2024
BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE A$110.037827350.001314/7/2024
BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE B$110.518162840.00219/8/2021
FdeF CC Acciones Innovacion CREDIFONDO SAF$109.93583951,651,196.5547114/7/2024
FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF$148.66676536,228,252.2549114/7/2024
FdeF Cred Renta Estrategica CREDIFONDO SAF$114.816897398,762,480.3891714/7/2024
FdeF IF Global Thematics INTERFONDO$55.616314,205,012.0931714/7/2024
FdF BBVA Renta Fija Mcdo Emerg CONTINENTAL FM$104.5343368043,715,313.6019114/7/2024
FdF CC Acciones China CREDIFONDO SAF$50.5614395,129,861.9910914/7/2024
FdF CC Duración Objetivo Latam CREDIFONDO SAF$101.37052350,038,187.9217914/7/2024
FDF CRED CAP VISION II CREDIFONDO SAF$141.726272157,786,154.89127614/7/2024
FdF Cred. Tendencias Globales CREDIFONDO SAF$100.41160338,214,808.1429314/7/2024
FdF Credicorp Deuda Flexible CREDIFONDO SAF$98.82665253,788,058.3615914/7/2024
FdF Credicorp Impacto Sostenib CREDIFONDO SAF$87.6230898,925,232.7214414/7/2024
FdF ED ACC GLOB OPT EL DORADO SAF$ 1,263,243.161014/7/2024
EL DORADO SAF FdF ED ACC GLOB OPT SERIE A$112.8014600.00114/7/2024
EL DORADO SAF FdF ED ACC GLOB OPT SERIE B$112.655596900.00914/7/2024
FdF El Dorado Instr Deuda EEUU EL DORADO SAF$ 5,850,962.021914/7/2024
EL DORADO SAF FdF El Dorado Instr Deuda EEUU SERIE A$119.124721910.00914/7/2024
EL DORADO SAF FdF El Dorado Instr Deuda EEUU SERIE B$117.997848050.00914/7/2024
EL DORADO SAF FdF El Dorado Instr Deuda EEUU SERIE I$119.438473620.00114/7/2024
FdF Faro Corto Plazo Dolares FARO CAPITAL SAFI$100.541575148,242.52104/6/2023
FdF Faro Deuda Global FARO CAPITAL SAFI$98.274354986,846,324.597514/7/2024
FdF Faro Global Innovation FARO CAPITAL SAFI$129.085347285,936,694.0110114/7/2024
FdF Faro Renta Variable Global FARO CAPITAL SAFI$151.1751288417,599,219.0712814/7/2024
FdF IF Enfoque Global INTERFONDO$49.528615,413,407.9222214/7/2024
FdF IF Inversión EEUU FMIV INTERFONDO$66.23719,476,751.7837914/7/2024
FdF IF RealState Student Accom INTERFONDO$55.2435320,486,454.1388514/7/2024
FdF IF XIX Rend Global 360 INTERFONDO$52.456264,402,930.0935314/7/2024
FdF IF XVIII Rend Global 360 INTERFONDO$52.630890,251,179.6541614/7/2024
FdF IF XX Rend Global 360 INTERFONDO$52.241759,034,356.2337014/7/2024
FdF IF XXI Rend Global 360 INTERFONDO$52.0357,369,019.7939914/7/2024
FdF IF XXIII Rend Global 360 INTERFONDO$51.214438,840,499.9622214/7/2024
FdF IF XXIV Rend Global 360 INTERFONDO$50.6588100,642,041.0041514/7/2024
FdF IF XXIX Rend Global 360 INTERFONDO$50.087848,538,806.9425114/7/2024
FdF IF XXV Rend Global 360 INTERFONDO$50.862033,718,673.2125114/7/2024
FdF IF XXVI Rend Global 360 INTERFONDO$50.790363,134,657.1633414/7/2024
FdF IF XXVII Rend Global 321 INTERFONDO$50.513228,321,431.7217514/7/2024
FdF IF XXVIII Rend Global 360 INTERFONDO$50.386979,693,491.1240014/7/2024
FDF IND RENTA FIJA FMIV INDEPENDIENTE SAF$ 8,957,323.376411/7/2024
INDEPENDIENTE SAF FDF IND RENTA FIJA FMIV SERIE A$101.226315240.006211/7/2024
INDEPENDIENTE SAF FDF IND RENTA FIJA FMIV SERIE D$101.226741530.00211/7/2024
FdF Part y Crec Int BLANCO SAFI S.A.C.$ 4,218,101.683114/7/2024
BLANCO SAFI S.A.C. FdF Part y Crec Int SERIE A$1.0026740.002014/7/2024
BLANCO SAFI S.A.C. FdF Part y Crec Int SERIE B$1.0023380.001114/7/2024
FdF Sura Corto Plazo Global FONDOS SURA SAF$108.4857074084,853,831.9237314/7/2024
FdF SURA RENTA DOLARES FONDOS SURA SAF$178.1481773048,876,423.3652114/7/2024
FF BBVA ACC GLOB MILLENIALS CONTINENTAL FM$128.593287852,728,371.433914/7/2024
FF BBVA ACC TENDENC GLOB CONTINENTAL FM$121.1312099341,329,421.2334914/7/2024
FF BBVA ACCIONES GLOB RE CONTINENTAL FM$92.063469689,916,957.748214/7/2024
FF BBVA DIST EST GLOBAL CONTINENTAL FM$113.72990541316,371,616.9775514/7/2024
FF BBVA DIST HIGH YIELD EEUU CONTINENTAL FM$102.3303347145,510,248.7819214/7/2024
FF BBVA ESTRATE CONSERV $ CONTINENTAL FM$169.3462305918,917,234.1910814/7/2024
FF BBVA ESTRATE CONSERV S/ CONTINENTAL FMS/.252.5639072913,873,306.1560914/7/2024
FF BBVA ESTRATE DINAMICO $ CONTINENTAL FM$63.063585902,565,368.6911914/7/2024
FF BBVA ESTRATE DINAMICO S/ CONTINENTAL FMS/.116.3746927618,004,352.66151314/7/2024
FF BBVA ESTRATE EQUILIBRA $ CONTINENTAL FM$103.572885322,480,956.157714/7/2024
FF BBVA ESTRATE EQUILIBRA S/ CONTINENTAL FMS/.137.7029797813,423,847.45205114/7/2024
FF CC LATAM INNOVACION CREDIFONDO SAF$92.9155742,948,563.1439414/7/2024
FF CC RENTA GLOBAL INV GRADE CREDIFONDO SAF$109.89793167,471,259.9537814/7/2024
FF Creci Inmobiliario EEUU EL DORADO SAF$ 94,582,786.0124014/7/2024
EL DORADO SAF FF Creci Inmobiliario EEUU SERIE A$110.057416880.0018614/7/2024
EL DORADO SAF FF Creci Inmobiliario EEUU SERIE B$110.073134410.005414/7/2024
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$133.10049296,565,112.9557514/7/2024
Fondo de F. Cred. Cons. Global CREDIFONDO SAF$161.072419133,216,056.34103814/7/2024
IF Cupón Global FMIV INTERFONDO$50.0641213,570.44115/7/2018
Independiente Agresivo $ INDEPENDIENTE SAF$115.0317566224,439,127.37198111/7/2024
PHI DEUDA INTERNACIONAL PRUDENTIALSAF SAF$ 1,172,173.672114/7/2024
PRUDENTIALSAF SAF PHI DEUDA INTERNACIONAL SERIE A$10.040507890.001414/7/2024
PRUDENTIALSAF SAF PHI DEUDA INTERNACIONAL SERIE B$10.146937500.00714/7/2024
PHI RV ESTRATEGIA GLOBAL PRUDENTIALSAF SAF$ 6,627,772.558414/7/2024
PRUDENTIALSAF SAF PHI RV ESTRATEGIA GLOBAL SERIE A$12.349229140.007814/7/2024
PRUDENTIALSAF SAF PHI RV ESTRATEGIA GLOBAL SERIE B$12.526951800.00614/7/2024
Scotia FdF CP Internacional SCOTIA FONDOS$10.744355392,217,313.543214/7/2024
SCOTIA FF INSTITU RF GLOBAL SCOTIA FONDOS$1086.31145167101,843,487.373114/7/2024
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$12.3099891732,170,282.5720214/7/2024
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$24.87825929118,121,940.7660914/7/2024
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$11.0000580443,863,399.8417614/7/2024
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$10.1871532554,539,761.8418714/7/2024
SFdF Acciones Emergentes SCOTIA FONDOS$4.4699092522,453,355.2422614/7/2024
SFdF DISTRIBUTIVO HY SCOTIA FONDOS$985.899509875,664,743.902314/7/2024
SFdF Distributivo HY II SCOTIA FONDOS$800.7401000781,980,142.4020614/7/2024
SFdF DISTRIBUTIVO IG SCOTIA FONDOS$946.20871660217,090,124.3334114/7/2024
SFdF Igualdad de Genero SCOTIA FONDOS$10.528369347,305,883.117314/7/2024
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$26.9518815091,011,212.8976114/7/2024
SURA ACCIONES GLOBALES FONDOS SURA SAF$15.2232453041,957,780.6745914/7/2024
SURA BONOS GLOBALES FONDOS SURA SAF$ 59,109,645.6332514/7/2024
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$104.815312300.0024914/7/2024
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$85.5571900.008114/7/2024
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 12,429,955.2631914/7/2024
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.138.145578300.0020014/7/2024
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.141.780699700.0012114/7/2024
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 19,489,394.0647114/7/2024
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.141.081020700.0025814/7/2024
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.144.391975200.0021914/7/2024
SURA DEUDA PRIV. GLOBAL FONDOS SURA SAF$10091.60080710105,262,616.4929214/7/2024
Sura Real Estate Global Income FONDOS SURA SAF$11494.01547660859,588,221.87208114/7/2024
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 39,169,382.0527914/7/2024
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$128.321200300.0027614/7/2024
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$130.729476800.00314/7/2024
FLEXIBLE DÓLARES
BDC DEUDA DIVERSIFICADA FMIV BD CAPITAL SAF$92.3054269921,543,607.231014/7/2024
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$11.57081823185,895,804.02330214/7/2024
SF INSTITUCIONAL DE RENTA $ II SCOTIA FONDOS$1035.3929498432,062,546.551614/7/2024
INST DEUDA DURACIÓN FLEXIBL $
BBVA Distributivo $ FMIV CONTINENTAL FM$103.9200794228,025,157.7410714/7/2024
BBVA SUPER $ 11 CONTINENTAL FM$105.2533004664,420,731.8018714/7/2024
BBVA Super $ 12 CONTINENTAL FM$104.2858503769,292,111.4120614/7/2024
BBVA SUPER DOLARES 13 CONTINENTAL FM$103.0707583246,878,866.4213714/7/2024
BBVA SUPER DOLARES 14 CONTINENTAL FM$102.45998767119,950,327.6432014/7/2024
CC RENTA DOLARES 3Y V CREDIFONDO SAF$100.710070030.01122/12/2022
CC RENTA DOLARES 3Y VI CREDIFONDO SAF$103.32784935,737,824.8112214/7/2024
CC RENTA DOLARES 3Y VII CREDIFONDO SAF$101.02827525,377,981.719314/7/2024
CC RENTA DOLARES 4Y VI CREDIFONDO SAF$107.97895324,518,227.6310714/7/2024
CC RENTA EN DOLARES EEUU 1Y CREDIFONDO SAF$1000.00111/1/2023
CC RENTA OPT INSTITUCIONAL VI CREDIFONDO SAF$100.06340829,307,875.551014/7/2024
CC RENTA OPTIMIZAD DOLARES VI CREDIFONDO SAF$104.83822984,025,160.6725714/7/2024
CRED DEUDA CORP LATAM HY CREDIFONDO SAF$120.272395106,542,757.6310314/7/2024
IF Enfoque LATAM INTERFONDO$46.39978,809,097.0111214/7/2024
IF LIBRE DISPONIBILIDAD INTERFONDO$ 2,438,870,885.162040814/7/2024
INTERFONDO IF LIBRE DISPONIBILIDAD SERIE A$116.52210.002013514/7/2024
INTERFONDO IF LIBRE DISPONIBILIDAD SERIE B$116.52730.0015714/7/2024
INTERFONDO IF LIBRE DISPONIBILIDAD SERIE C$116.52460.0011614/7/2024
SURA PLAZO DEFINIDO $ II FONDOS SURA SAF$103.2048317021,316,130.7212814/7/2024
INST DEUDA DURACIÓN FLEXIBL S/
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/. 1,627,038,287.773670114/7/2024
INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE AS/.134.15400.003612414/7/2024
INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE BS/.134.83500.0016914/7/2024
INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE CS/.134.16320.0040814/7/2024
SURA DEUDA SOBER. DISTRIB. S/ FONDOS SURA SAFS/.109.9926654038,210,227.6419614/7/2024
SURA PLAZO DEFINIDO S/ III FONDOS SURA SAFS/.106.012835103,592,988.672314/7/2024
Sura Plazo Definido S/ IV FONDOS SURA SAFS/.100.86106080115,480,773.351014/7/2024
FONDO BURSÁTIL - ETF
VANECK EL DOORADO PERU ETF EL DORADO SAF$12.99127043402,347,699.91114/7/2024
INSTRUMENTO DE DEUDA
BBVA DISTRIBUTIVO $ II CONTINENTAL FM$102.0155550727,857,234.768214/7/2024
BBVA SUPER $ 17 CONTINENTAL FM$100.4428142369,094,574.8924114/7/2024
BBVA SUPER DOLARES 15 CONTINENTAL FM$101.74704907104,952,112.1536414/7/2024
BBVA SUPER DOLARES 16 CONTINENTAL FM$101.03583122103,196,798.1032814/7/2024
 
TOTAL
40,821,232,776.05
453,337.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.7314