Ir a página de Inicio martes, 13 de mayo del 2025
Resumen
Información del 11 de Mayo del 2025
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$188.38706529,538,525.63110011/5/2025
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$177.70028337,478,214.4055511/5/2025
Faro Global Innovation Instit. FARO CAPITAL SAFI$ 8,716,205.332111/5/2025
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE A$97.994729770.00107/11/2024
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE B$122.727755260.00211/5/2025
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE C$121.183103920.001911/5/2025
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI$ 58,402,568.954811/5/2025
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A$146.389834120.00311/5/2025
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B$143.532113780.00811/5/2025
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C$138.972485980.003711/5/2025
IF ACCIONES INTERFONDOS/.109.807810,637,241.85119611/5/2025
Promoinvest Fondo Selectivo PROMOINVEST SAF$3.290616634,029,691.9241811/5/2025
SURA ACCIONES FONDOS SURA SAFS/.16.6367721016,412,852.4763611/5/2025
CORTO PLAZO SOLES
AC CASH PLUS S/ ANDEAN CROWN SAF S.A.C.S/. 1,099,464.756011/5/2025
ANDEAN CROWN SAF S.A.C. AC CASH PLUS S/ SERIE AS/.10.581341260.005811/5/2025
ANDEAN CROWN SAF S.A.C. AC CASH PLUS S/ SERIE BS/.10.366106240.00211/5/2025
Prudential Corto Plazo S/. EFIC CAPITAL SAFIS/. 42,578,757.7732411/5/2025
EFIC CAPITAL SAFI Prudential Corto Plazo S/. SERIE AS/.10.881807340.0031911/5/2025
EFIC CAPITAL SAFI Prudential Corto Plazo S/. SERIE BS/.10.785964200.00511/5/2025
CORTO PLAZO DÓLARES
Andean Crown Cash Plus $ ANDEAN CROWN SAF S.A.C.$ 1,288,577.616411/5/2025
ANDEAN CROWN SAF S.A.C. Andean Crown Cash Plus $ SERIE A$10.524410280.006411/5/2025
ANDEAN CROWN SAF S.A.C. Andean Crown Cash Plus $ SERIE B$10.510474280.00213/4/2025
Prudential Corto Plazo $ EFIC CAPITAL SAFI$ 51,335,192.5028811/5/2025
EFIC CAPITAL SAFI Prudential Corto Plazo $ SERIE A$10.754384900.0028711/5/2025
EFIC CAPITAL SAFI Prudential Corto Plazo $ SERIE B$10.654534660.00111/5/2025
ESTRUCTURADO
CREDIFONDO SAF$101.77586712,068,389.015111/5/2025
BTG PACTUAL PERU SAF$103.75373756983,202.12806/4/2025
CREDIFONDO SAF$101.113074-0.55107/4/2025
CREDIFONDO SAF$101.47234929,687,228.0112411/5/2025
CREDIFONDO SAF$101.94885724,200,222.399311/5/2025
CREDIFONDO SAF$101.80246230,510,088.7312211/5/2025
CC BARR COND SOLES VIII CREDIFONDO SAFS/.103.26852,065.37111/5/2025
CC Barrera Condicional S/. VI CREDIFONDO SAFS/.100.182502210.01104/3/2021
CC BARRERA CONDICIONAL XIII CREDIFONDO SAF$100.86056917,768,171.7014711/5/2025
CC CUPON ESCALONADO LVIII CREDIFONDO SAF$104.7320740.05109/4/2025
CC CUPON ESCALONADO LXI CREDIFONDO SAF$104.63893164,885,363.6720611/5/2025
CC CUPON ESCALONADO LXIV CREDIFONDO SAF$104.60169788,896,015.1933511/5/2025
CC CUPON ESCALONADO LXVII CREDIFONDO SAF$103.93094269,219,241.3427411/5/2025
CC CUPON ESCALONADO LXX CREDIFONDO SAF$103.52288237,671,276.0715311/5/2025
CC CUPON ESCALONADO LXXIII CREDIFONDO SAF$103.13566922,718,135.589211/5/2025
CC Cupon Escalonado LXXIX CREDIFONDO SAF$102.11360516,184,224.827811/5/2025
CC CUPON ESCALONADO LXXVI CREDIFONDO SAF$102.51305518,654,279.558911/5/2025
CC CUPON ESCALONADO LXXXI CREDIFONDO SAF$102.130034-0.38111/4/2025
CC 3M $ Seguro 3 CREDIFONDO SAF$101.0585220.22122/4/2025
CC 3M $ Seguro 4 CREDIFONDO SAF$100.11100.00109/5/2025
CC 6M $ Seguro II CREDIFONDO SAF$100.13300.01109/5/2025
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 38 Custodia Dólares FMIV INTERFONDO$00.00012/3/2025
IF 39 Custodia Dólares FMIV INTERFONDO$52.225369,830,812.9741711/5/2025
IF 40 Custodia Dólares FMIV INTERFONDO$50.875134,076,952.8117411/5/2025
IF 41 Custodia Dólares FMIV INTERFONDO$51.505744,160,212.7724411/5/2025
Prudential Renta Segura $ I EFIC CAPITAL SAFI$10.443319783,483,557.934011/5/2025
SF Inversiones Smart $ I SCOTIA FONDOS$104.5525544291,415,055.0630011/5/2025
SF Inversiones Smart $ II SCOTIA FONDOS$102.7813480638,779,260.8810611/5/2025
SF Rendimiento Activo $ SCOTIA FONDOS$62.159980012,134.69119/3/2019
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.163.82583630,139,487.1963611/5/2025
RENTA MIXTA BALANCEADO DÓLARES
CRED. EQUILIBRADO CREDIFONDO SAF$148.76943320,764,787.7932011/5/2025
IF MIXTO BALANCEADO INTERFONDO$71.000713,646,489.5960611/5/2025
RENTA MIXTA MODERADO SOLES
CRED. MODERADO VCS CREDIFONDO SAFS/.162.5865899,534,995.1724611/5/2025
IF INVERSION FLEXIBLE INTERFONDOS/.163.992635,640,512.7849611/5/2025
RENTA MIXTA MODERADO DÓLARES
CRED. MODERADO CREDIFONDO SAF$58.03627428,424,712.1240111/5/2025
INST. DEUDA MEDIANO PLAZO S/
BBVA RENTA MED. PLAZO S/. CONTINENTAL FMS/.383.77825135277,537,429.26758011/5/2025
CC CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.213.127055572,803,616.85590411/5/2025
IF MEDIANO PLAZO SOLES INTERFONDOS/.222.719169,374,567.92347911/5/2025
SURA RENTA SOLES FONDOS SURA SAFS/.229.54292940107,486,076.2686311/5/2025
INST. DEUDA MEDIANO PLAZO $
BBVA RENTA MED. PLAZO $ CONTINENTAL FM$211.66996502336,182,159.75250611/5/2025
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$276.026614780,162,992.09645211/5/2025
IF MEDIANO PLAZO INTERFONDO$115.102785,145,480.97386211/5/2025
INST. DEUDA CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMS/.166.132534713,049,061,974.237974011/5/2025
BBVA RENTA CORTO PLAZO S/. CONTINENTAL FMS/.201.95877673646,610,654.31646711/5/2025
BBVA TESORERIA SOLES FMIV CONTINENTAL FMS/.128.21890253326,806,319.7658211/5/2025
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.157.242385989,744,093.631148811/5/2025
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.341.8174372,558,047,095.123461311/5/2025
DIVISO CONSERVADOR SOLES DIVISO FONDOS SAF S.A.S/.143.4188952,244,698.3613311/5/2025
SF Liquidez S/. SCOTIA FONDOSS/.11.530720251,290,160,982.141783111/5/2025
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.193.25139070209,765,012.9587711/5/2025
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.166.177596301,407,303,637.15242411/5/2025
INST. DEUDA CORTO PLAZO $
BBVA CASH DOLARES CONTINENTAL FM$124.294848753,965,479,317.942411211/5/2025
BBVA RENTA CORTO PLAZO $ CONTINENTAL FM$182.978703501,652,929,349.65448811/5/2025
Blum Cash FM BLUM SAF$ 29,411,964.2073911/5/2025
BLUM SAF Blum Cash FM SERIE A$10.109130950.0022611/5/2025
BLUM SAF Blum Cash FM SERIE O$11.344258220.0051311/5/2025
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$128.0954142,420,681,270.66754211/5/2025
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$191.7865305,477,973,397.611954611/5/2025
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$105.430253991,454.694711/5/2025
FARO CORTO PLAZO DOLARES FARO CAPITAL SAFI$ 8,052,469.602711/5/2025
FARO CAPITAL SAFI FARO CORTO PLAZO DOLARES SERIE A$107.367301370.00124/2/2025
FARO CAPITAL SAFI FARO CORTO PLAZO DOLARES SERIE B$112.076017090.002711/5/2025
SF LIQUIDEZ $ SCOTIA FONDOS$11.117148453,274,516,561.651352611/5/2025
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$140.21770740316,527,075.8598111/5/2025
SURA ULTRA CASH DOLARES FONDOS SURA SAF$126.133517301,212,646,756.21230311/5/2025
FLEXIBLE
BLUM SAF$ 2,132,229.602111/5/2025
FARO CAPITAL SAFI$ 2,205,378.72511/5/2025
BLUM SAF - SERIE A$10.012425830.00711/5/2025
BLUM SAF - SERIE B$10.012424290.001411/5/2025
FARO CAPITAL SAFI - SERIE C$100.008013160.00511/5/2025
AdCap Selectivo Global FIT CAPITAL SAFI S.A.$101.649636360.00210/12/2019
BLUM BONOS GLOBALES FM BLUM SAF$10.7222790278,333,671.652111/5/2025
Blum Cash S/ FM BLUM SAFS/. 4,275,506.07549311/5/2025
BLUM SAF Blum Cash S/ FM SERIE AS/.10.532647830.00108311/5/2025
BLUM SAF Blum Cash S/ FM SERIE OS/.11.341010830.00441411/5/2025
BLUM MONEY MARKET $ FM BLUM SAF$11.2206951429,329,001.611811/5/2025
Blum Renta Global FM BLUM SAF$ 6,551,836.2256311/5/2025
BLUM SAF Blum Renta Global FM SERIE A$10.810281520.00811/5/2025
BLUM SAF Blum Renta Global FM SERIE B$10.735482020.0055511/5/2025
BLUM SAF Blum Renta Global FM SERIE I$10.122739140.00115/4/2024
CC DEUDA CORPORATIVA SOLES CREDIFONDO SAFS/.125.725451103,670,643.8182411/5/2025
CC FACTORING $ CREDIFONDO SAF$43.839723142,416,060.943311/5/2025
CC RENTA OPERATIVA I (FI) CREDIFONDO SAF$138.26173945,758,942.5553211/5/2025
CORIL CASH CONSERVADOR S/ CORIL SAFS/.1182.88015,630,249.792111/5/2025
CRED CAP FACTORING S/ CREDIFONDO SAFS/.99.00414158,083,828.921411/5/2025
FARO DEUDA GLOBAL FARO CAPITAL SAFI$ 58,475,840.814011/5/2025
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A$105.927447410.00411/5/2025
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B$104.921264460.00811/5/2025
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C$103.635261330.002811/5/2025
IF Futuro Seguro $ INTERFONDO$50.568,416,778.2015411/5/2025
IF Futuro Seguro S/ INTERFONDOS/.105.22217,860,735.9420211/5/2025
IF INVERSION GLOBAL INTERFONDO$70.625724,254,200.5259811/5/2025
IF OPORTUNIDAD INTERFONDO$ 498,130,723.72509011/5/2025
INTERFONDO IF OPORTUNIDAD SERIE A$60.75080.00471011/5/2025
INTERFONDO IF OPORTUNIDAD SERIE B$61.22440.009311/5/2025
INTERFONDO IF OPORTUNIDAD SERIE C$60.78210.0028711/5/2025
IF OPORTUNIDAD SOLES INTERFONDOS/. 882,019,445.521137911/5/2025
INTERFONDO IF OPORTUNIDAD SOLES SERIE AS/.150.63570.001054611/5/2025
INTERFONDO IF OPORTUNIDAD SOLES SERIE BS/.151.46270.004011/5/2025
INTERFONDO IF OPORTUNIDAD SOLES SERIE CS/.150.72740.0079311/5/2025
IF Portafolio Dinámico INTERFONDO$74.228686,737,351.0651211/5/2025
IF Portafolio Dinamico Soles INTERFONDOS/. 485,811,426.60389511/5/2025
INTERFONDO IF Portafolio Dinamico Soles SERIE AS/.138.90550.00382411/5/2025
INTERFONDO IF Portafolio Dinamico Soles SERIE BS/.139.91810.007111/5/2025
Independiente Conservador $ INDEPENDIENTE SAF$1007,691.40202/5/2022
INDEPENDIENTE PMG INDEPENDIENTE SAF$113.3262471484,299,554.26171311/5/2025
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.12.5428190742,998,195.08740111/5/2025
SCOTIA FONDO CASH $ SCOTIA FONDOS$16.6300665547,845,637.36179211/5/2025
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.20.6364122244,045,159.56494311/5/2025
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$19.6865063329,338,867.40155111/5/2025
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.11.692583669,707,425.86161211/5/2025
SF Corto Plazo Plus $ SCOTIA FONDOS$10.868759101,608,829,274.25406711/5/2025
SF Corto Plazo Plus S/ SCOTIA FONDOSS/.10.66372462466,694,943.91385711/5/2025
SF INST DE RENTA $ IX SCOTIA FONDOS$1125.7278069910,651,415.681211/5/2025
SF Inst. Renta $ VIII SCOTIA FONDOS$1110.2582893861,806,943.163911/5/2025
SF INST RENTA S/ 1Y III SCOTIA FONDOSS/.1044.8939202860,234,919.471311/5/2025
SF INSTI DE RENTA $ X SCOTIA FONDOS$1116.4070606725,644,781.162911/5/2025
SF Insti Renta S/ 1Y II SCOTIA FONDOSS/.1064.3243775875,945,431.971211/5/2025
SF Institucional de Renta $ XI SCOTIA FONDOS$1048.3230044926,620,844.623911/5/2025
SF Institucional Renta $ V SCOTIA FONDOS$1083.43745432119,657,759.849311/5/2025
SF Institucional Renta $ VI SCOTIA FONDOS$1112.09645042107,022,082.095911/5/2025
SF Institucional Renta $ VII SCOTIA FONDOS$1027.5616899833,940,930.424611/5/2025
SF MEDIANO PLAZO FLEX $ SCOTIA FONDOS$10.27501956116,920,609.1932011/5/2025
SF MEDIANO PLAZO FLEX S/ SCOTIA FONDOSS/.10.3749908925,206,641.8220411/5/2025
SF NOTA ESTRUCTURADA IX SCOTIA FONDOS$89.4203355232,764,833.626011/5/2025
SF Nota Estructurada VIII SCOTIA FONDOS$87.0985925617,993,494.634811/5/2025
SF NOTA ESTRUCTURADA X SCOTIA FONDOS$76.8264627018,095,629.014811/5/2025
SF NOTA ESTRUCTURADA XI SCOTIA FONDOS$102.92129214,034,794.641711/5/2025
SF Renta $ Bonos Corporativos SCOTIA FONDOS$10.051523101,844.88110/3/2024
SF RENTA $ 6M XXII SCOTIA FONDOS$10.2664299122,841,709.0915609/4/2025
SF RENTA $ 6M XXIII SCOTIA FONDOS$10.24690456277,747,314.0248711/5/2025
SF RENTA $ 6M XXIV SCOTIA FONDOS$10.13539183369,679,801.0583611/5/2025
SF RENTA $ 6M XXV SCOTIA FONDOS$10.05486725335,972,108.1673211/5/2025
SF RENTA S/ 1Y VII SCOTIA FONDOSS/.10.1180265776,184,301.6014611/5/2025
SF RENTA S/ 6M VI SCOTIA FONDOSS/.10.25800625315,518,421.2886411/5/2025
FONDO DE FONDOS
INTERFONDO$50.204073,710,386.5126911/5/2025
INTERFONDO$50.576037,119,429.4013311/5/2025
INTERFONDO$50.075262,619,153.5724111/5/2025
FONDOS SURA SAF$100.26782750183,724.96124/3/2025
INTERFONDO$50.379261,004,241.9426211/5/2025
INTERFONDO$50.716721,821,586.7215111/5/2025
Blum Capital Global FM BLUM SAF$ 5,371,411.7795511/5/2025
BLUM SAF Blum Capital Global FM SERIE A$13.133370920.00311/5/2025
BLUM SAF Blum Capital Global FM SERIE B$13.074053920.0095211/5/2025
BLUM SAF Blum Capital Global FM SERIE I$13.323951750.00122/9/2024
BLUM USA 500 FDF BLUM SAF$ 8,018,936.1737811/5/2025
BLUM SAF BLUM USA 500 FDF SERIE A$9.688607360.00711/5/2025
BLUM SAF BLUM USA 500 FDF SERIE B$9.654533330.0037411/5/2025
CRED CAP. INVESTMENT GRADE CREDIFONDO SAF$118.750413168,071,254.9089011/5/2025
CRED CAP VISION I CREDIFONDO SAF$121.26162461,148,586.8357011/5/2025
CRED CAP VISION III CREDIFONDO SAF$158.68775731,980,086.9271811/5/2025
CRED. DEUDA GLOBAL CREDIFONDO SAF$115.19444118,942,616.9764911/5/2025
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.111.4864669,230,829.8287511/5/2025
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$53.16084810,370,240.1449411/5/2025
CREDICORP ACCIONES ASIA CREDIFONDO SAF$125.96130325,619,517.0553911/5/2025
CREDICORP ACCIONES EEUU CREDIFONDO SAF$224.815239190,481,288.96248611/5/2025
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$168.09457547,930,866.2474211/5/2025
Credicorp Activos Preferentes CREDIFONDO SAF$122.438742108,299,936.0663411/5/2025
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$127.58800166,717,591.0573111/5/2025
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$129.729236166,983,716.5382211/5/2025
Dorado Renta Global Optimizado EL DORADO SAF$ 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$141.8498879530,275,552.4030011/5/2025
FdeF BBVA Generacion de Flujo CONTINENTAL FM$99.7177348017,732,404.5615011/5/2025
FdeF BTG Renta Internacional BTG PACTUAL PERU SAF$ 3,361,023.701211/5/2025
BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE A$111.562760140.001211/5/2025
BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE B$110.518162840.00219/8/2021
FdeF CC Acciones Innovacion CREDIFONDO SAF$109.10248574,843,289.19109511/5/2025
FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF$151.53929733,975,892.5949711/5/2025
FdeF Cred Renta Estrategica CREDIFONDO SAF$119.393150543,575,934.69110811/5/2025
FdeF IF Global Thematics INTERFONDO$57.940716,715,784.5947011/5/2025
FdeF Promoinvest Acciones USA PROMOINVEST SAF$1.01075626476,305.761211/5/2025
FdF BBVA CONSERV GLO $ CONTINENTAL FM$175.1097253814,111,558.5411511/5/2025
FdF BBVA Renta Fija Mcdo Emerg CONTINENTAL FM$108.1859947961,118,960.2727411/5/2025
FdF CC Acciones China CREDIFONDO SAF$53.9362184,112,027.528311/5/2025
FdF CC Duración Objetivo Latam CREDIFONDO SAF$105.565859605,274,402.45112211/5/2025
FDF CRED CAP VISION II CREDIFONDO SAF$144.799974107,853,167.78103911/5/2025
FdF Cred. Tendencias Globales CREDIFONDO SAF$103.40557033,053,010.9726611/5/2025
FdF Credicorp Deuda Flexible CREDIFONDO SAF$102.08934260,964,390.1516911/5/2025
FdF Credicorp Impacto Sostenib CREDIFONDO SAF$82.3098036,449,208.2810911/5/2025
FdF ED ACC GLOB OPT EL DORADO SAF$ 1,188,059.091011/5/2025
EL DORADO SAF FdF ED ACC GLOB OPT SERIE A$113.7513400.00111/5/2025
EL DORADO SAF FdF ED ACC GLOB OPT SERIE B$113.330644110.00911/5/2025
FdF El Dorado Instr Deuda EEUU EL DORADO SAF$ 6,746,725.121911/5/2025
EL DORADO SAF FdF El Dorado Instr Deuda EEUU SERIE A$126.156082250.00911/5/2025
EL DORADO SAF FdF El Dorado Instr Deuda EEUU SERIE B$124.654957520.00911/5/2025
EL DORADO SAF FdF El Dorado Instr Deuda EEUU SERIE I$126.616966390.00111/5/2025
FdF Faro Corto Plazo Dolares FARO CAPITAL SAFI$100.541575148,242.52104/6/2023
FdF Faro Deuda Global FARO CAPITAL SAFI$100.213985764,818,034.105911/5/2025
FdF Faro Global Innovation FARO CAPITAL SAFI$120.848883332,332,993.055411/5/2025
FdF Faro Renta Variable Global FARO CAPITAL SAFI$144.4277498214,784,934.4411011/5/2025
FdF IF Enfoque Global INTERFONDO$50.859011,808,797.5921011/5/2025
FdF IF Inversión EEUU FMIV INTERFONDO$66.007323,097,117.9167711/5/2025
FdF IF RealState Student Accom INTERFONDO$56.9644353,106,523.8287711/5/2025
FdF IF XXIV Rend Global 360 INTERFONDO$52.5910-18.8641120/4/2025
FdF IF XXIX Rend Global 360 INTERFONDO$52.059173,782,542.6539711/5/2025
FdF IF XXV Rend Global 360 INTERFONDO$00.00012/3/2025
FdF IF XXVI Rend Global 360 INTERFONDO$52.4858-23.9433427/3/2025
FdF IF XXVII Rend Global 321 INTERFONDO$52.220714.6917403/4/2025
FdF IF XXVIII Rend Global 360 INTERFONDO$52.354080,621,875.4239711/5/2025
FdF IF 30 Rend Global 332 INTERFONDO$51.854980,883,643.4831711/5/2025
FdF IF 31 Rend Global 360 INTERFONDO$51.427459,037,790.3629611/5/2025
FdF IF 32 Rend Global 360 INTERFONDO$51.134125,685,865.7217211/5/2025
FDF IND RENTA FIJA FMIV INDEPENDIENTE SAF$ 23,581,236.9762411/5/2025
INDEPENDIENTE SAF FDF IND RENTA FIJA FMIV SERIE A$104.244763840.0060911/5/2025
INDEPENDIENTE SAF FDF IND RENTA FIJA FMIV SERIE D$104.245191180.001511/5/2025
FdF Sura Corto Plazo Global FONDOS SURA SAF$112.4381104053,011,924.4030611/5/2025
FdF SURA RENTA DOLARES FONDOS SURA SAF$184.8252711082,628,232.7262611/5/2025
FF BBVA ACC GLOB MILLENIALS CONTINENTAL FM$128.1798408810,827,449.9714111/5/2025
FF BBVA ACC TENDENC GLOB CONTINENTAL FM$123.8562405742,775,358.7343211/5/2025
FF BBVA ACCIONES GLOB RE CONTINENTAL FM$92.3186922610,868,513.069811/5/2025
FF BBVA DIST EST GLOBAL CONTINENTAL FM$118.13963955385,644,591.5094811/5/2025
FF BBVA DIST HIGH YIELD EEUU CONTINENTAL FM$106.9636208750,965,964.1323911/5/2025
FF BBVA ESTRATE CONSERV S/ CONTINENTAL FMS/.261.2487696912,440,513.1466911/5/2025
FF BBVA ESTRATE DINAMICO $ CONTINENTAL FM$64.523293492,197,763.1712811/5/2025
FF BBVA ESTRATE DINAMICO S/ CONTINENTAL FMS/.119.5829363619,428,746.94184711/5/2025
FF BBVA ESTRATE EQUILIBRA $ CONTINENTAL FM$106.476166722,771,094.459911/5/2025
FF BBVA ESTRATE EQUILIBRA S/ CONTINENTAL FMS/.141.3983160113,768,414.04220011/5/2025
FF CC RENTA GLOBAL INV GRADE CREDIFONDO SAF$113.759404154,552,633.5767011/5/2025
FF Creci Inmobiliario EEUU EL DORADO SAF$ 95,840,680.7123411/5/2025
EL DORADO SAF FF Creci Inmobiliario EEUU SERIE A$114.602146490.0018511/5/2025
EL DORADO SAF FF Creci Inmobiliario EEUU SERIE B$114.618512040.005411/5/2025
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$139.495763129,957,315.7177311/5/2025
Fondo de F. Cred. Cons. Global CREDIFONDO SAF$165.406540134,562,115.06106911/5/2025
IF Cupón Global FMIV INTERFONDO$50.0641213,570.44115/7/2018
Independiente Agresivo $ INDEPENDIENTE SAF$116.8773794486,278,411.73507411/5/2025
PHI DEUDA INTERNACIONAL EFIC CAPITAL SAFI$ 4,998,804.086411/5/2025
EFIC CAPITAL SAFI PHI DEUDA INTERNACIONAL SERIE A$10.244318280.005811/5/2025
EFIC CAPITAL SAFI PHI DEUDA INTERNACIONAL SERIE B$10.40700.00611/5/2025
PHI RV ESTRATEGIA GLOBAL EFIC CAPITAL SAFI$ 49,458,453.1931711/5/2025
EFIC CAPITAL SAFI PHI RV ESTRATEGIA GLOBAL SERIE A$12.504967890.0030911/5/2025
EFIC CAPITAL SAFI PHI RV ESTRATEGIA GLOBAL SERIE B$12.754032340.00811/5/2025
SCOTIA FF INSTITU RF GLOBAL SCOTIA FONDOS$1132.17699686124,040,178.783411/5/2025
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$12.3225610621,075,239.7516511/5/2025
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$24.54527541136,443,819.6269711/5/2025
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$11.3127386845,023,525.5915911/5/2025
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$10.5537732196,626,028.1826711/5/2025
SFdF Acciones Emergentes SCOTIA FONDOS$4.3231713712,708,554.4317711/5/2025
SFdF Distributivo HY II SCOTIA FONDOS$804.6820902454,939,104.2714711/5/2025
SFdF DISTRIBUTIVO IG SCOTIA FONDOS$945.34677283149,275,382.1925111/5/2025
SFdF Igualdad de Genero SCOTIA FONDOS$10.476360093,237,872.884811/5/2025
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$26.89236970102,055,407.9888411/5/2025
SURA ACCIONES GLOBALES FONDOS SURA SAF$15.3615791033,290,001.9339811/5/2025
SURA BONOS GLOBALES FONDOS SURA SAF$ 50,353,405.0426611/5/2025
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$108.257404900.0021211/5/2025
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$86.205550900.005811/5/2025
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 9,543,920.8026711/5/2025
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.143.107873700.0015711/5/2025
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.147.163582400.0011211/5/2025
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 17,099,740.5042211/5/2025
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.143.852598300.0022211/5/2025
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.147.519226800.0020611/5/2025
SURA DEUDA PRIV. GLOBAL FONDOS SURA SAF$9923.8399323076,437,247.2022711/5/2025
Sura Real Estate Global Income FONDOS SURA SAF$11160.366867543,555,532.34136511/5/2025
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 31,660,038.8624911/5/2025
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$131.670969800.0024711/5/2025
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$134.406975700.00311/5/2025
FLEXIBLE DÓLARES
BDC DEUDA DIVERSIFICADA FMIV BD CAPITAL SAF$98.2733562920,907,844.331011/5/2025
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$11.48514942102,099,762.47261811/5/2025
INST DEUDA DURACIÓN FLEXIBL $
BBVA Distributivo $ FMIV CONTINENTAL FM$109.7355317628,036,262.9210711/5/2025
BBVA DISTRIBUTIVO $ II CONTINENTAL FM$107.1400599927,744,771.458211/5/2025
BBVA SUPER $ DISTRIBUTIVO CONTINENTAL FM$100.8821307741,631.54123/10/2024
BBVA SUPER $ 17 CONTINENTAL FM$104.3235220587,249,164.9732811/5/2025
BBVA SUPER $ 18 CONTINENTAL FM$103.0669946025,988,266.918611/5/2025
BBVA SUPER $ 19 CONTINENTAL FM$101.8433138620,326,699.855511/5/2025
BBVA SUPER DOLARES 15 CONTINENTAL FM$105.561287088.2636325/4/2025
BBVA SUPER DOLARES 16 CONTINENTAL FM$105.03198902104,139,603.5732811/5/2025
CC RENTA DOLARES 2Y II CREDIFONDO SAF$103.03107522,577,665.9111211/5/2025
CC RENTA DOLARES 3Y V CREDIFONDO SAF$100.710070030.01122/12/2022
CC RENTA DOLARES 3Y VI CREDIFONDO SAF$108.28274935,165,422.9212211/5/2025
CC RENTA DOLARES 3Y VII CREDIFONDO SAF$106.54295723,954,553.659311/5/2025
CC RENTA DOLARES 4Y VI CREDIFONDO SAF$113.12199824,115,173.8910611/5/2025
CC RENTA EN DOLARES EEUU 1Y CREDIFONDO SAF$1000.00111/1/2023
CRED DEUDA CORP LATAM HY CREDIFONDO SAF$126.582286135,801,189.8614411/5/2025
IF Enfoque LATAM INTERFONDO$48.56707,953,736.8012411/5/2025
IF LIBRE DISPONIBILIDAD INTERFONDO$ 3,323,884,225.222438711/5/2025
INTERFONDO IF LIBRE DISPONIBILIDAD SERIE A$120.71060.002337811/5/2025
INTERFONDO IF LIBRE DISPONIBILIDAD SERIE B$120.76390.0017911/5/2025
INTERFONDO IF LIBRE DISPONIBILIDAD SERIE C$120.73720.0083011/5/2025
INST DEUDA DURACIÓN FLEXIBL S/
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/. 1,851,096,471.823665711/5/2025
INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE AS/.138.75190.003519311/5/2025
INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE BS/.139.66330.0018011/5/2025
INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE CS/.138.82960.00128411/5/2025
SURA DEUDA SOBER. DISTRIB. S/ FONDOS SURA SAFS/.114.4153155064,517,714.2528111/5/2025
Sura Plazo Definido S/ V FONDOS SURA SAFS/.102.17438420128,524,318.291111/5/2025
SURA PLAZO DEFINIDO S/ VII FONDOS SURA SAFS/.100.59594390105,794,403.151111/5/2025
FONDO BURSÁTIL - ETF
EL DORADO SAFS/.102.57686205108,218,589.4618211/5/2025
VAN ECK EL DORADO PERU ETF EL DORADO SAF$12.63798688286,322,793.1741711/5/2025
 
TOTAL
52,127,146,341.33
535,254.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.6424