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Resumen
Información del 24 de Marzo del 2023
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$143.5596539723,813,195.2799623/3/2023
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$126.9682154941,802,048.8062123/3/2023
Faro Global Innovation Instit. FARO CAPITAL SAF$ 21,285,722.424623/3/2023
FARO CAPITAL SAF Faro Global Innovation Instit. SERIE A$72.720586540.00123/3/2023
FARO CAPITAL SAF Faro Global Innovation Instit. SERIE B$98.708936720.00623/3/2023
FARO CAPITAL SAF Faro Global Innovation Instit. SERIE C$97.966263040.003923/3/2023
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAF$ 71,044,956.776723/3/2023
FARO CAPITAL SAF FARO RENTA VARIABLE GLOBAL SERIE A$118.541197350.00323/3/2023
FARO CAPITAL SAF FARO RENTA VARIABLE GLOBAL SERIE B$116.822967140.001123/3/2023
FARO CAPITAL SAF FARO RENTA VARIABLE GLOBAL SERIE C$114.156248720.005323/3/2023
IF ACCIONES INTERFONDOS/.87.065712,153,127.18119823/3/2023
PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF$2.724025424,726,259.9539923/3/2023
PROMOINVEST INCASOL PROMOINVEST SAFS/.0.70345121745,571.4312823/3/2023
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.8.276166854,804,294.3426323/3/2023
SURA ACCIONES FONDOS SURA SAFS/.11.8529305017,537,874.3280723/3/2023
ESTRUCTURADO
CREDIFONDO SAF$10034,399,926.3812523/3/2023
CREDIFONDO SAF$100.4554168176,805,785.1022323/3/2023
CREDIFONDO SAF$100.1821900758,676,721.9329623/3/2023
CC BARRERA COND SOLES VII CREDIFONDO SAFS/.101.657471997,870,979.1115423/3/2023
CC Barrera Condicional S/. VI CREDIFONDO SAFS/.100.182502210.01104/3/2021
CC BARRERA CONDICIONAL XIII CREDIFONDO SAF$107.8273872819,682,061.3514923/3/2023
CC CUPON ESCALONADO XIX CREDIFONDO SAF$101.5709447542,459,855.7323023/3/2023
CC CUPON ESCALONADO XX CREDIFONDO SAF$101.6661677252,002,663.9825023/3/2023
CC CUPON ESCALONADO XXI CREDIFONDO SAF$101.7869089263,625,606.4822823/3/2023
CC CUPON ESCALONADO XXII CREDIFONDO SAF$101.70542192114,988,682.6952623/3/2023
CC CUPON ESCALONADO XXIV CREDIFONDO SAF$101.16815113109,154,174.5033823/3/2023
CC CUPON ESCALONADO XXV CREDIFONDO SAF$100.76387519143,438,695.1859323/3/2023
CC CUPON ESCALONADO XXVI CREDIFONDO SAF$101.0804348383,122,825.0843523/3/2023
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 30 CUSTODIA DOLARES FMIV INTERFONDO$50.715951,478,643.9938823/3/2023
IF 31 Custodia Dólares FMIV INTERFONDO$50.655271,166,232.2057923/3/2023
IF 32 Custodia Dólares FMIV INTERFONDO$50.411567,430,612.6967723/3/2023
IF 33 CUSTODIA DOLARES FMIV INTERFONDO$50.119453,520,007.7335923/3/2023
SF Rendimiento Activo $ SCOTIA FONDOS$62.159980012,134.69119/3/2019
SF Rendimiento Binario $ XI SCOTIA FONDOS$100.4049226063,103,342.3823823/3/2023
SF Rendimiento Binario S/. IX SCOTIA FONDOSS/.103.49218037116,724,082.2268523/3/2023
SF Rendimiento Binario S/. X SCOTIA FONDOSS/.99.9576946319,490,292.1712623/3/2023
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.128.8795110829,527,182.7063623/3/2023
RENTA MIXTA BALANCEADO DÓLARES
CRED. EQUILIBRADO CREDIFONDO SAF$122.3900269222,481,143.3838623/3/2023
IF MIXTO BALANCEADO INTERFONDO$57.550316,596,503.2769623/3/2023
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$9.552732297,015,612.0428123/3/2023
RENTA MIXTA MODERADO SOLES
CRED. MODERADO VCS CREDIFONDO SAFS/.139.4463286610,164,744.3531123/3/2023
IF MIXTO MODERADO SOLES INTERFONDOS/.139.54394,188,914.8527523/3/2023
RENTA MIXTA MODERADO DÓLARES
CRED. MODERADO CREDIFONDO SAF$51.4034714132,368,086.8550423/3/2023
INST. DEUDA MEDIANO PLAZO S/
BBVA SOLES CONTINENTAL FMS/.324.7870767571,795,452.70395423/3/2023
BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.180.11162652323,161,859.73494623/3/2023
IF MEDIANO PLAZO SOLES INTERFONDOS/.191.048049,011,830.38317123/3/2023
SURA RENTA SOLES FONDOS SURA SAFS/.198.7486803038,993,839.4657323/3/2023
INST. DEUDA MEDIANO PLAZO $
BBVA DOLARES CONTINENTAL FM$186.8110015996,296,767.21203623/3/2023
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$241.91139810575,974,413.12659623/3/2023
IF MEDIANO PLAZO INTERFONDO$105.3795100,307,111.07420223/3/2023
SURA RENTA DOLARES FONDOS SURA SAF$170.5392091047,263,184.3352823/3/2023
INST. DEUDA CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMS/.146.846247591,829,975,794.687048623/3/2023
BBVA PERU SOLES CONTINENTAL FMS/.138.6767567,575,716.4310823/3/2023
BBVA SOLES MONETARIO CONTINENTAL FMS/.176.43225304216,616,658.78570023/3/2023
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.137.39327499469,409,155.151061923/3/2023
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.301.344931451,529,684,302.252886923/3/2023
DIVISO CONSERVADOR SOLES DIVISO FONDOS SAF S.A.S/.147.26274511,852,335.2026223/3/2023
SF Liquidez S/. SCOTIA FONDOSS/.10.24762707314,292,897.59222323/3/2023
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.170.10337940140,521,177.2378323/3/2023
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.146.24767340551,921,946.10211923/3/2023
INST. DEUDA CORTO PLAZO $
BBVA CASH DOLARES CONTINENTAL FM$112.769102762,158,040,277.131757323/3/2023
BBVA DOLARES MONETARIO CONTINENTAL FM$164.21866885400,745,898.62283723/3/2023
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$114.60675121958,199,503.37505523/3/2023
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$173.210370762,035,255,684.231313623/3/2023
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$117.8975035,009,548.7110623/3/2023
FARO CORTO PLAZO DOLARES FARO CAPITAL SAF$ 2,838,232.981123/3/2023
FARO CAPITAL SAF FARO CORTO PLAZO DOLARES SERIE A$101.791303110.00123/3/2023
FARO CAPITAL SAF FARO CORTO PLAZO DOLARES SERIE B$101.843543300.001023/3/2023
SF LIQUIDEZ $ SCOTIA FONDOS$10.10046223959,662,219.27177423/3/2023
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$126.32310830146,109,901.0168823/3/2023
SURA ULTRA CASH DOLARES FONDOS SURA SAF$113.930259734,460,259.32177823/3/2023
FLEXIBLE
SCOTIA FONDOS$1000521,187.69223/3/2023
SCOTIA FONDOS$10.07936397216,388,463.3736023/3/2023
BLUM SAFS/.10.012150272,003,431.27223/3/2023
SCOTIA FONDOS$1000188,255.00123/3/2023
BLUM SAF$10.058909477,315,693.421123/3/2023
AdCap Selectivo Global FIT CAPITAL SAFI S.A.$101.649636360.00210/12/2019
BBVA TESORERIA SOLES FMIV CONTINENTAL FMS/.113.15764772137,292,257.7918023/3/2023
Blum Capital Global FM BLUM SAF$ 6,003,195.316123/3/2023
BLUM SAF Blum Capital Global FM SERIE A$10.670013220.00223/3/2023
BLUM SAF Blum Capital Global FM SERIE B$10.664816450.005823/3/2023
BLUM SAF Blum Capital Global FM SERIE I$10.683370250.00123/3/2023
Blum Cash FM BLUM SAF$10.1732631619,333,940.509923/3/2023
Blum Renta Global FM BLUM SAF$ 37,967,022.6311023/3/2023
BLUM SAF Blum Renta Global FM SERIE A$9.528230050.00823/3/2023
BLUM SAF Blum Renta Global FM SERIE B$9.510989110.0010223/3/2023
BLUM SAF Blum Renta Global FM SERIE I$9.545156530.00223/3/2023
CC DEUDA CORPORATIVA SOLES CREDIFONDO SAFS/.100.5336360934,451,519.2425323/3/2023
CC RENTA OPERATIVA I (FI) CREDIFONDO SAF$120.92635685175,433,987.4753423/3/2023
CORIL CASH CONSERVADOR S/ CORIL SAFS/.1038.71294,820,902.652423/3/2023
CRED CAP FACTORING S/ CREDIFONDO SAFS/.113.9483795940,965,917.8019823/3/2023
FARO DEUDA GLOBAL FARO CAPITAL SAF$ 58,355,305.454523/3/2023
FARO CAPITAL SAF FARO DEUDA GLOBAL SERIE A$99.069691200.00423/3/2023
FARO CAPITAL SAF FARO DEUDA GLOBAL SERIE B$98.354386630.00823/3/2023
FARO CAPITAL SAF FARO DEUDA GLOBAL SERIE C$97.372357430.003323/3/2023
IF Futuro Seguro $ INTERFONDO$43.474312,451,313.6014523/3/2023
IF Futuro Seguro S/ INTERFONDOS/.89.23046,364,479.0511723/3/2023
IF INVERSION GLOBAL INTERFONDO$55.960337,758,259.3483523/3/2023
IF OPORTUNIDAD INTERFONDO$ 322,805,489.33431523/3/2023
INTERFONDO IF OPORTUNIDAD SERIE A$55.8841322,805,489.33421723/3/2023
INTERFONDO IF OPORTUNIDAD SERIE B$56.1030322,805,489.339823/3/2023
IF OPORTUNIDAD SOLES INTERFONDOS/. 170,618,295.32476123/3/2023
INTERFONDO IF OPORTUNIDAD SOLES SERIE AS/.132.3387170,618,295.32471923/3/2023
INTERFONDO IF OPORTUNIDAD SOLES SERIE BS/.132.7251170,618,295.324223/3/2023
IF Portafolio Dinámico INTERFONDO$67.705522,519,991.4223223/3/2023
IF Portafolio Dinamico Soles INTERFONDOS/.123.4888128,776,303.01137323/3/2023
Independiente Agresivo $ INDEPENDIENTE SAF$87.426936817,690,512.0751623/3/2023
Independiente Conservador $ INDEPENDIENTE SAF$1007,691.40202/5/2022
INDEPENDIENTE PMG INDEPENDIENTE SAF$96.4358349758,362,247.2244123/3/2023
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.13.31229720268,592,008.221413023/3/2023
SCOTIA FONDO CASH $ SCOTIA FONDOS$16.12450525221,047,903.88345023/3/2023
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.21.16913611191,161,889.17824323/3/2023
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$19.4301417265,865,846.68226123/3/2023
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.11.6957649222,278,945.43220423/3/2023
SF Inst. Renta $ VIII SCOTIA FONDOS$977.9869503156,277,549.483923/3/2023
SF Inst. Renta 1Y V SCOTIA FONDOS$1018.6245058132,208,733.081723/3/2023
SF Institucional Renta $ V SCOTIA FONDOS$1069.09121754122,050,809.179423/3/2023
SF Institucional Renta $ VI SCOTIA FONDOS$1047.07522129104,159,215.866023/3/2023
SF Institucional Renta $ VII SCOTIA FONDOS$1042.8315122635,605,645.504623/3/2023
SF NOTA ESTRUCTURADA V SCOTIA FONDOS$92.7084419519,386,287.765623/3/2023
SF Renta $ 1Y IV SCOTIA FONDOS$10.18635813191,204,834.9053123/3/2023
SF RENTA $ 1Y V FMIV SCOTIA FONDOS$10.02423220171,815,032.0830723/3/2023
SF Renta $ 6M XIV SCOTIA FONDOS$10.22191936174,797,262.6042823/3/2023
SF RENTA $ 6M XVI FMIV SCOTIA FONDOS$10.0243492067,178,124.4219023/3/2023
SF Renta S/. 1Y IV SCOTIA FONDOSS/.10.64262635191,884,068.8933423/3/2023
SF RENTA SOLES 6M II SCOTIA FONDOSS/.10.1858144631,067,582.0511223/3/2023
SFNotaEstructurada IV-F. Insti SCOTIA FONDOS$79.7005756027,971,634.385323/3/2023
Sura Deuda Latam $ FONDOS SURA SAF$5352.2511414033,736,037.231023/3/2023
SURA RENTA PERIODICA I $ FONDOS SURA SAF$87.980772103,433,756.677823/3/2023
Sura Renta Periodica II $ FONDOS SURA SAF$78.585280303,648,623.055523/3/2023
FONDO DE FONDOS
INTERFONDO$50.030140,548,121.1730223/3/2023
Crecimiento Inmobili EEUU Inst EL DORADO SAF$ 1,966,299.43508/11/2021
EL DORADO SAF Crecimiento Inmobili EEUU Inst SERIE A$99.942824090.00408/11/2021
EL DORADO SAF Crecimiento Inmobili EEUU Inst SERIE B$99.942815210.00108/11/2021
CRED CAP. INVESTMENT GRADE CREDIFONDO SAF$105.98565829144,710,550.0671423/3/2023
CRED CAP VISION I CREDIFONDO SAF$110.20002653116,531,841.9187923/3/2023
CRED CAP VISION III CREDIFONDO SAF$130.8121803447,131,734.2590723/3/2023
CRED. DEUDA GLOBAL CREDIFONDO SAF$105.8085408821,381,181.9049423/3/2023
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.98.5034884211,786,538.5291123/3/2023
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$48.136139539,294,045.5918323/3/2023
CREDICORP ACCIONES ASIA CREDIFONDO SAF$119.8469412130,635,194.5746323/3/2023
CREDICORP ACCIONES EEUU CREDIFONDO SAF$162.54924272128,957,058.40203823/3/2023
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$143.4564891253,928,242.7191623/3/2023
Credicorp Activos Preferentes CREDIFONDO SAF$104.0965501548,930,971.3939223/3/2023
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$111.5491877757,180,358.9242323/3/2023
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$112.5266859090,377,905.6451423/3/2023
Dorado Renta Global Optimizado EL DORADO SAF$ 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$96.963666670.00103/1/2021
El Dorado Renta Variabl Global EL DORADO SAF$ 2,989,405.483220/3/2023
EL DORADO SAF El Dorado Renta Variabl Global SERIE A$104.012028570.00120/3/2023
EL DORADO SAF El Dorado Renta Variabl Global SERIE B$100.089298680.003120/3/2023
FdeF BBVA Apreciacion Capital CONTINENTAL FM$113.9640881163,289,123.5241223/3/2023
FdeF BBVA Generacion de Flujo CONTINENTAL FM$92.6274792757,952,376.0926223/3/2023
FdeF BBVA Preservacion Capital CONTINENTAL FM$98.4433563265,849,528.9216323/3/2023
FdeF BTG Renta Internacional BTG PACTUAL PERU SAF$ 3,412,312.891323/3/2023
BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE A$100.464694750.001323/3/2023
BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE B$110.518162840.00219/8/2021
FdeF CC Acciones Innovacion CREDIFONDO SAF$70.9266407625,460,759.0035623/3/2023
FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF$117.0005931437,562,776.8561023/3/2023
FdeF Cred Renta Estrategica CREDIFONDO SAF$105.78906630236,846,530.3170023/3/2023
FdeF IF Global Thematics INTERFONDO$41.472115,130,416.2534923/3/2023
FdF CC Acciones China CREDIFONDO SAF$64.786670377,413,828.8913323/3/2023
FdF CC Alterna. Global Macro CREDIFONDO SAF$94.1710209912,682,764.056023/3/2023
FdF CC Alternat Retorn Absolut CREDIFONDO SAF$91.945048616,801,575.054523/3/2023
FdF CC Impacto Oncologico CREDIFONDO SAF$86.824946957,460,600.1911423/3/2023
FdF CC RENTA GLOBAL OBJ I CREDIFONDO SAF$92.2242439141,597,756.5813123/3/2023
FDF CRED CAP VISION II CREDIFONDO SAF$123.88307699179,411,410.29148123/3/2023
FdF Cred. Tendencias Globales CREDIFONDO SAF$77.0425893631,023,476.1229823/3/2023
FdF Credicorp Deuda Flexible CREDIFONDO SAF$92.6715978046,436,789.0515923/3/2023
FdF Credicorp Impacto Sostenib CREDIFONDO SAF$75.055069836,231,182.699423/3/2023
FdF El Dorado Instr Deuda EEUU EL DORADO SAF$ 5,427,153.831920/3/2023
EL DORADO SAF FdF El Dorado Instr Deuda EEUU SERIE A$103.729063620.00920/3/2023
EL DORADO SAF FdF El Dorado Instr Deuda EEUU SERIE B$103.152688240.00920/3/2023
EL DORADO SAF FdF El Dorado Instr Deuda EEUU SERIE I$103.835649570.00120/3/2023
FdF Faro Deuda Global FARO CAPITAL SAF$94.821389255,082,416.477223/3/2023
FdF Faro Global Innovation FARO CAPITAL SAF$98.497381256,449,965.2813323/3/2023
FdF Faro Renta Variable Global FARO CAPITAL SAF$119.2959093021,664,452.5917623/3/2023
FdF IF Enfoque Global INTERFONDO$46.841417,065,709.0923423/3/2023
FdF IF Inversión EEUU FMIV INTERFONDO$48.78192,335,438.9314823/3/2023
FdF IF IX Rend. Global 360 INTERFONDO$50.850243,651,952.3630823/3/2023
FdF IF RealState Student Accom INTERFONDO$53.3224258,503,434.0577723/3/2023
FdF IF VII Rend. GLobal 360 INTERFONDO$51.445775,364,861.3726723/3/2023
FdF IF VIII Rend. Global 330 INTERFONDO$51.288238,175,208.9318423/3/2023
FdF IF X Rend. Global 360 INTERFONDO$51.084194,826,320.2044623/3/2023
FdF IF XI Rend. Global 360 INTERFONDO$50.873937,243,046.4532223/3/2023
FdF IF XII Rend Global 360 INTERFONDO$50.707754,850,144.8738423/3/2023
FdF IF XIII Rend. Global 310 INTERFONDO$50.543427,614,280.1521323/3/2023
FdF IF XIV Rend Global 360 INTERFONDO$50.233938,274,564.3036823/3/2023
FdF Sura Corto Plazo Global FONDOS SURA SAF$101.8377244087,767,146.7739023/3/2023
FF BBVA ACC GLOB MILLENIALS CONTINENTAL FM$100.750912851,460,354.331523/3/2023
FF BBVA ACC TENDENC GLOB CONTINENTAL FM$101.5895586247,392,882.3846723/3/2023
FF BBVA ACCIONES GLOB RE CONTINENTAL FM$83.421273446,345,880.276023/3/2023
FF BBVA DIST EST GLOBAL CONTINENTAL FM$105.01534604201,253,563.9351123/3/2023
FF BBVA DIST HIGH YIELD EEUU CONTINENTAL FM$90.9580717041,824,769.2018823/3/2023
FF BBVA ESTRATE CONSERV $ CONTINENTAL FM$158.1556761535,139,056.9313723/3/2023
FF BBVA ESTRATE CONSERV S/ CONTINENTAL FMS/.234.1525860924,627,004.9270623/3/2023
FF BBVA ESTRATE DINAMICO $ CONTINENTAL FM$55.997128783,420,752.0214123/3/2023
FF BBVA ESTRATE DINAMICO S/ CONTINENTAL FMS/.102.4428713323,580,070.69151623/3/2023
FF BBVA ESTRATE EQUILIBRA $ CONTINENTAL FM$94.473472335,241,406.409223/3/2023
FF BBVA ESTRATE EQUILIBRA S/ CONTINENTAL FMS/.124.6351938716,620,730.73206223/3/2023
FF BBVA INVERSION SOSTENIBLE CONTINENTAL FM$91.237837231,918,768.913023/3/2023
FF CC LATAM INNOVACION CREDIFONDO SAF$99.87809465209,935.555323/3/2023
FF CC RENTA GLOBAL INV GRADE CREDIFONDO SAF$102.9426568620,121,747.1312823/3/2023
FF Creci Inmobiliario EEUU EL DORADO SAF$ 95,173,177.4325620/3/2023
EL DORADO SAF FF Creci Inmobiliario EEUU SERIE A$106.730735040.0020120/3/2023
EL DORADO SAF FF Creci Inmobiliario EEUU SERIE B$106.745981250.005520/3/2023
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$115.1058375869,482,158.3352023/3/2023
Fondo de F. Cred. Cons. Global CREDIFONDO SAF$139.65961253127,447,661.13112123/3/2023
IF Cupón Global FMIV INTERFONDO$50.0641213,570.44115/7/2018
Scotia FdF CP Internacional SCOTIA FONDOS$10.2001710626,861,057.5710523/3/2023
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$9.4461238939,748,393.5032623/3/2023
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$17.01152443104,961,076.7075323/3/2023
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$9.9361713350,244,168.0622823/3/2023
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$9.5892339356,934,239.6619723/3/2023
SFdF Acciones Emergentes SCOTIA FONDOS$3.9162980321,366,207.4826623/3/2023
SFdF DISTRIBUTIVO HY SCOTIA FONDOS$937.9308903722,570,211.433023/3/2023
SFdF Distributivo HY II SCOTIA FONDOS$786.23649732111,189,348.8728223/3/2023
SFdF DISTRIBUTIVO IG SCOTIA FONDOS$907.49984745324,650,995.4943223/3/2023
SFdF Igualdad de Genero SCOTIA FONDOS$8.153262478,182,830.8911823/3/2023
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$19.18639692,128,427.46101423/3/2023
SURA ACCIONES GLOBALES FONDOS SURA SAF$11.9081893054,192,830.2872923/3/2023
SURA BONOS GLOBALES FONDOS SURA SAF$ 61,902,794.6933923/3/2023
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$98.3257550.0023623/3/2023
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$84.579139400.0010523/3/2023
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 27,792,044.5151623/3/2023
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.129.253770500.0037923/3/2023
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.132.2390060.0013923/3/2023
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 42,143,486.7770023/3/2023
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.126.591302100.0045623/3/2023
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.129.156002700.0025223/3/2023
SURA DEUDA PRIV. GLOBAL FONDOS SURA SAF$10103.06090380106,333,908.2625023/3/2023
Sura Real Estate Global Income FONDOS SURA SAF$13742.848098701,429,660,680.19257023/3/2023
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 50,187,467.7436923/3/2023
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$111.260107700.0036323/3/2023
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$112.992843300.00623/3/2023
FLEXIBLE DÓLARES
BDC DEUDA DIVERSIFICADA FMIV BD CAPITAL SAF$86.0404915416,033,930.461023/3/2023
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$11.25078750863,373,791.50699823/3/2023
SF INSTITUCIONAL DE RENTA $ II SCOTIA FONDOS$983.5176386432,210,717.591723/3/2023
INST DEUDA DURACIÓN FLEXIBL $
CONTINENTAL FM$100.0104926518,921,402.07623/3/2023
FONDOS SURA SAF$100.1163652010,592,341.795723/3/2023
BBVA SUPER $ INST. CONTINENTAL FM$101.1333020644,139,750.596223/3/2023
BBVA Super $ 8 CONTINENTAL FM$100.6772810962,973,058.9918423/3/2023
CC RENTA DOLARES 3Y V CREDIFONDO SAF$100.710070030.01122/12/2022
CC RENTA DOLARES 4Y VI CREDIFONDO SAF$99.0977946524,102,172.3310923/3/2023
CC RENTA EN DOLARES EEUU 1Y CREDIFONDO SAF$1000.00111/1/2023
CRED DEUDA CORP LATAM HY CREDIFONDO SAF$103.1895655687,824,096.469023/3/2023
IF Enfoque LATAM INTERFONDO$41.73198,671,171.0712123/3/2023
IF LIBRE DISPONIBILIDAD INTERFONDO$109.79521,469,982,900.191385223/3/2023
INST DEUDA DURACIÓN FLEXIBL S/
FONDOS SURA SAFS/.102.638233909,364,031.177223/3/2023
FONDOS SURA SAFS/.100.27881540157,717,407.177123/3/2023
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/. 1,268,772,780.153249323/3/2023
INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE AS/.124.15311,268,772,780.153231723/3/2023
INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE BS/.124.52481,268,772,780.1517623/3/2023
FONDO BURSÁTIL - ETF
VANECK EL DOORADO PERU ETF EL DORADO SAF$8.69979532184,524,289.95124/3/2023
 
TOTAL
32,489,601,421.21
386,219.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.7707