|
|
RENTA VARIABLE
|
| CRED SELECCIÓN ACCIONES PERU CREDIFONDO SAF | $ | 100 | 0.00 | 1 | 04/4/2019 |
| CREDICORP ACCIONES GLOBAL CREDIFONDO SAF | $ | 169.627961 | 22,812,454.70 | 894 | 17/4/2024 |
| CREDICORP CAPITAL ACCIONES CREDIFONDO SAF | $ | 154.503535 | 40,296,899.05 | 540 | 17/4/2024 |
| Faro Global Innovation Instit. FARO CAPITAL SAFI | $ | | 17,313,123.28 | 33 | 16/4/2024 |
| FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE A | $ | 87.19293202 | 0.00 | 1 | 16/4/2024 |
| FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE B | $ | 118.05108860 | 0.00 | 4 | 16/4/2024 |
| FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE C | $ | 116.86371041 | 0.00 | 28 | 16/4/2024 |
| FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI | $ | | 72,150,520.53 | 58 | 16/4/2024 |
| FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A | $ | 140.32026301 | 0.00 | 3 | 16/4/2024 |
| FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B | $ | 137.93323881 | 0.00 | 9 | 16/4/2024 |
| FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C | $ | 134.09716943 | 0.00 | 46 | 16/4/2024 |
| IF ACCIONES INTERFONDO | S/. | 101.65 | 9,143,432.60 | 1189 | 17/4/2024 |
| PHI RV ESTRATEGIA GLOBAL PRUDENTIALSAF SAF | $ | | 4,550,766.39 | 55 | 16/4/2024 |
| PRUDENTIALSAF SAF PHI RV ESTRATEGIA GLOBAL SERIE A | $ | 11.19207396 | 0.00 | 50 | 16/4/2024 |
| PRUDENTIALSAF SAF PHI RV ESTRATEGIA GLOBAL SERIE B | $ | 11.32156917 | 0.00 | 5 | 16/4/2024 |
| Promoinvest Fondo Selectivo PROMOINVEST SAF | $ | 2.90031699 | 4,566,573.37 | 470 | 16/4/2024 |
| SCOTIA FONDO ACCIONES SCOTIA FONDOS | S/. | 9.99724919 | 3,483,326.02 | 214 | 16/4/2024 |
| SURA ACCIONES FONDOS SURA SAF | S/. | 14.972754 | 16,440,751.79 | 685 | 16/4/2024 |
|
|
|
|
CORTO PLAZO SOLES
|
| Prudential Corto Plazo S/. PRUDENTIALSAF SAF | S/. | | 9,757,190.96 | 74 | 16/4/2024 |
| PRUDENTIALSAF SAF Prudential Corto Plazo S/. SERIE A | S/. | 10.38411299 | 0.00 | 71 | 16/4/2024 |
| PRUDENTIALSAF SAF Prudential Corto Plazo S/. SERIE B | S/. | 10.28209328 | 0.00 | 3 | 16/4/2024 |
|
|
|
|
CORTO PLAZO DÓLARES
|
| Andean Crown Cash Plus $ ANDEAN CROWN SAF S.A.C. | $ | | 768,220.30 | 32 | 16/4/2024 |
| ANDEAN CROWN SAF S.A.C. Andean Crown Cash Plus $ SERIE A | $ | 10.05236135 | 0.00 | 30 | 16/4/2024 |
| ANDEAN CROWN SAF S.A.C. Andean Crown Cash Plus $ SERIE B | $ | 10.05600099 | 0.00 | 2 | 16/4/2024 |
| Prudential Corto Plazo $ PRUDENTIALSAF SAF | $ | | 13,869,012.91 | 54 | 16/4/2024 |
| PRUDENTIALSAF SAF Prudential Corto Plazo $ SERIE A | $ | 10.29247350 | 0.00 | 52 | 16/4/2024 |
| PRUDENTIALSAF SAF Prudential Corto Plazo $ SERIE B | $ | 10.18731724 | 0.00 | 2 | 16/4/2024 |
|
|
|
|
ESTRUCTURADO
|
| CREDIFONDO SAF | $ | 100.075470 | 12,253,783.06 | 59 | 17/4/2024 |
| CREDIFONDO SAF | $ | 100.079676 | 74,295,251.62 | 205 | 17/4/2024 |
| CREDIFONDO SAF | $ | 100.118933 | 34,651,954.98 | 120 | 17/4/2024 |
| BTG PACTUAL PERU SAF | $ | 100.08694667 | 282,057.53 | 1 | 16/4/2024 |
| BTG Rendimiento $ 1 FMIV BTG PACTUAL PERU SAF | $ | 103.47670428 | 1,765,346.56 | 17 | 16/4/2024 |
| CC BARR COND SOLES VIII CREDIFONDO SAF | S/. | 101.626606 | 987,847.88 | 10 | 17/4/2024 |
| CC Barrera Condicional S/. VI CREDIFONDO SAF | S/. | 100.18250221 | 0.01 | 1 | 04/3/2021 |
| CC BARRERA CONDICIONAL XIII CREDIFONDO SAF | $ | 105.050185 | 19,020,413.52 | 147 | 17/4/2024 |
| CC CUPON ESCALONADO L CREDIFONDO SAF | $ | 101.181802 | 87,205,345.19 | 293 | 17/4/2024 |
| CC CUPON ESCALONADO LI CREDIFONDO SAF | $ | 101.199789 | 53,819,659.39 | 214 | 17/4/2024 |
| CC CUPON ESCALONADO LII CREDIFONDO SAF | $ | 101.827786 | 85,361,959.42 | 273 | 17/4/2024 |
| CC CUPON ESCALONADO LIII CREDIFONDO SAF | $ | 100.882181 | 248,428,254.00 | 712 | 17/4/2024 |
| CC CUPON ESCALONADO LIV CREDIFONDO SAF | $ | 100.853901 | 59,791,986.91 | 189 | 17/4/2024 |
| CC CUPON ESCALONADO LV CREDIFONDO SAF | $ | 100.684323 | 72,264,850.79 | 245 | 17/4/2024 |
| CC CUPON ESCALONADO LVI CREDIFONDO SAF | $ | 100.470128 | 344,081,129.07 | 1130 | 17/4/2024 |
| CC CUPON ESCALONADO LVII CREDIFONDO SAF | $ | 100.426558 | 64,559,747.52 | 224 | 17/4/2024 |
| CC CUPON ESCALONADO LVIII CREDIFONDO SAF | $ | 100.404024 | 91,675,626.10 | 379 | 17/4/2024 |
| CC CUPON ESCALONADO XL CREDIFONDO SAF | $ | 102.837085 | 57,755,297.23 | 226 | 17/4/2024 |
| CC CUPON ESCALONADO XLII CREDIFONDO SAF | $ | 102.605590 | 969.51 | 1 | 04/4/2024 |
| CC CUPON ESCALONADO XLIII CREDIFONDO SAF | $ | 102.915155 | 47,884,685.71 | 176 | 17/4/2024 |
| CC CUPON ESCALONADO XLIX CREDIFONDO SAF | $ | 101.522028 | 111,239,258.50 | 400 | 17/4/2024 |
| CC CUPON ESCALONADO XLV CREDIFONDO SAF | $ | 102.157788 | 75,675,894.07 | 233 | 17/4/2024 |
| CC CUPON ESCALONADO XLVI CREDIFONDO SAF | $ | 102.122515 | 152,969,059.37 | 523 | 17/4/2024 |
| CC CUPON ESCALONADO XLVII CREDIFONDO SAF | $ | 101.370122 | 0.44 | 1 | 02/4/2024 |
| CC CUPON ESCALONADO XLVIII CREDIFONDO SAF | $ | 101.537166 | 53,088,776.58 | 210 | 17/4/2024 |
| CC CUPON ESCALONADO XXVIII CREDIFONDO SAF | $ | 105.20 | -0.31 | 1 | 24/3/2024 |
| CC CUPON ESCALONADO XXX CREDIFONDO SAF | $ | 104.946095 | 54,357,924.94 | 247 | 17/4/2024 |
| CC CUPON ESCALONADO XXXII CREDIFONDO SAF | $ | 104.418210 | 34,377,882.20 | 172 | 17/4/2024 |
| CC CUPON ESCALONADO XXXVI CREDIFONDO SAF | $ | 103.386480 | 52,188,082.76 | 219 | 17/4/2024 |
| CRED. ACUMULADOR CUPON II CREDIFONDO SAF | $ | 100.09854722 | 3.32 | 1 | 17/8/2016 |
| CRED. ACUMULADOR CUPON III CREDIFONDO SAF | $ | 99.3216 | 0.00 | 1 | 28/1/2019 |
| Cred Cap Cupon Memoria $ CREDIFONDO SAF | $ | 100.35188646 | 0.00 | 1 | 19/6/2019 |
| Cred Cap Cupon Memoria S/ CREDIFONDO SAF | S/. | 100.55171087 | 0.00 | 1 | 19/6/2019 |
| CRED CAP RENTA FIJA $ V CREDIFONDO SAF | $ | 100 | 0.00 | 1 | 30/7/2015 |
| Cred Multiplicador Cupon II CREDIFONDO SAF | $ | 100.33120651 | 0.01 | 1 | 23/1/2019 |
| Credicorp Cupon DInamico II CREDIFONDO SAF | $ | 98.5216 | 0.00 | 1 | 27/2/2018 |
| Credicorp Mercados Desarr. $ 3 CREDIFONDO SAF | $ | 99.81832117 | 0.01 | 1 | 12/2/2018 |
| IF I Inversión Estratégica $ INTERFONDO | $ | 50 | 108,981.22 | 1 | 06/7/2020 |
| IF 34 Custodia Dolares FMIV INTERFONDO | $ | 52.1024 | 37,086,216.09 | 356 | 17/4/2024 |
| IF 35 Custodia Dólares FMIV INTERFONDO | $ | 51.1436 | 68,988,020.98 | 395 | 17/4/2024 |
| IF 36 Custodio Dólares FMIV INTERFONDO | $ | 50.8791 | 57,576,309.63 | 320 | 17/4/2024 |
| IF 37 Custodia Dólares FMIV INTERFONDO | $ | 50.5399 | 47,695,500.28 | 382 | 17/4/2024 |
| IF 38 Custodia Dólares INTERFONDO | $ | 50.1877 | 53,540,689.48 | 337 | 17/4/2024 |
| SF Rendimiento Activo $ SCOTIA FONDOS | $ | 62.15998001 | 2,134.69 | 1 | 19/3/2019 |
| SF Rendimiento Binario $ XI SCOTIA FONDOS | $ | 103.60149814 | 64,976,618.05 | 238 | 16/4/2024 |
|
|
|
|
RENTA MIXTA CRECIMIENTO SOLES
|
| CRED. CRECIMIENTO VCS CREDIFONDO SAF | S/. | 150.187646 | 28,295,759.82 | 549 | 17/4/2024 |
|
|
|
|
RENTA MIXTA BALANCEADO DÓLARES
|
| CRED. EQUILIBRADO CREDIFONDO SAF | $ | 137.737919 | 20,154,740.41 | 344 | 17/4/2024 |
| IF MIXTO BALANCEADO INTERFONDO | $ | 65.3291 | 14,687,123.98 | 639 | 17/4/2024 |
| SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS | $ | 10.24115896 | 5,503,377.88 | 242 | 16/4/2024 |
|
|
|
|
RENTA MIXTA MODERADO SOLES
|
| CRED. MODERADO VCS CREDIFONDO SAF | S/. | 151.778665 | 9,608,256.86 | 265 | 17/4/2024 |
| IF INVERSION FLEXIBLE INTERFONDO | S/. | 153.5745 | 7,385,896.98 | 292 | 17/4/2024 |
|
|
|
|
RENTA MIXTA MODERADO DÓLARES
|
| CRED. MODERADO CREDIFONDO SAF | $ | 55.373222 | 28,216,905.16 | 431 | 17/4/2024 |
|
|
|
|
INST. DEUDA MEDIANO PLAZO S/
|
| BBVA RENTA MED. PLAZO S/. CONTINENTAL FM | S/. | 351.51317349 | 0.00 | 4940 | 17/4/2024 |
| CC CONSERV. MED. PLAZO S/. CREDIFONDO SAF | S/. | 196.477365 | 354,420,556.03 | 4671 | 17/4/2024 |
| IF MEDIANO PLAZO SOLES INTERFONDO | S/. | 206.5444 | 49,757,783.69 | 3215 | 17/4/2024 |
| SURA RENTA SOLES FONDOS SURA SAF | S/. | 214.16390320 | 77,303,520.09 | 683 | 16/4/2024 |
|
|
|
|
INST. DEUDA MEDIANO PLAZO $
|
| BBVA RENTA MED. PLAZO $ CONTINENTAL FM | $ | 197.70949602 | 0.00 | 2030 | 17/4/2024 |
| CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF | $ | 258.988698 | 582,029,081.88 | 6022 | 17/4/2024 |
| IF MEDIANO PLAZO INTERFONDO | $ | 109.8181 | 84,742,934.22 | 3964 | 17/4/2024 |
| SURA RENTA DOLARES FONDOS SURA SAF | $ | 175.64603040 | 56,743,807.94 | 534 | 16/4/2024 |
|
|
|
|
INST. DEUDA CORTO PLAZO S/
|
| BBVA CASH SOLES CONTINENTAL FM | S/. | 157.92128581 | 0.00 | 68929 | 17/4/2024 |
| BBVA PERU SOLES CONTINENTAL FM | S/. | 148.35096037 | 0.00 | 329 | 17/4/2024 |
| BBVA RENTA CORTO PLAZO S/. CONTINENTAL FM | S/. | 190.47794580 | 0.00 | 4857 | 17/4/2024 |
| BBVA TESORERIA SOLES FMIV CONTINENTAL FM | S/. | 121.73574825 | 0.00 | 257 | 17/4/2024 |
| CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAF | S/. | 148.162946 | 568,932,822.03 | 10470 | 17/4/2024 |
| CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAF | S/. | 324.009283 | 1,814,954,663.21 | 30830 | 17/4/2024 |
| DIVISO CONSERVADOR SOLES DIVISO FONDOS SAF S.A. | S/. | 144.601388 | 9,655,495.03 | 205 | 16/4/2024 |
| SF Liquidez S/. SCOTIA FONDOS | S/. | 10.97274468 | 1,023,548,019.79 | 10699 | 16/4/2024 |
| SURA CORTO PLAZO SOLES FONDOS SURA SAF | S/. | 182.91843970 | 82,944,226.09 | 704 | 16/4/2024 |
| SURA ULTRA CASH SOLES FONDOS SURA SAF | S/. | 157.59328160 | 1,187,759,936.51 | 2602 | 16/4/2024 |
|
|
|
|
INST. DEUDA CORTO PLAZO $
|
| BBVA CASH DOLARES CONTINENTAL FM | $ | 118.49237964 | 0.00 | 19006 | 17/4/2024 |
| BBVA RENTA CORTO PLAZO $ CONTINENTAL FM | $ | 172.95894816 | 0.00 | 2624 | 17/4/2024 |
| CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF | $ | 120.906327 | 1,287,789,946.91 | 5308 | 17/4/2024 |
| CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF | $ | 182.640332 | 2,777,563,511.05 | 14249 | 17/4/2024 |
| DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A. | $ | 110.281535 | 4,303,597.53 | 97 | 16/4/2024 |
| FARO CORTO PLAZO DOLARES FARO CAPITAL SAFI | $ | | 6,403,899.74 | 20 | 16/4/2024 |
| FARO CAPITAL SAFI FARO CORTO PLAZO DOLARES SERIE A | $ | 103.43469758 | 0.00 | 1 | 16/4/2024 |
| FARO CAPITAL SAFI FARO CORTO PLAZO DOLARES SERIE B | $ | 107.18132971 | 0.00 | 19 | 16/4/2024 |
| SF LIQUIDEZ $ SCOTIA FONDOS | $ | 10.61394249 | 2,427,660,324.11 | 8422 | 16/4/2024 |
| SURA CORTO PLAZO DOLARES FONDOS SURA SAF | $ | 133.14823150 | 153,718,730.18 | 688 | 16/4/2024 |
| SURA ULTRA CASH DOLARES FONDOS SURA SAF | $ | 120.15540150 | 961,873,017.99 | 2226 | 16/4/2024 |
|
|
|
|
FLEXIBLE
|
| BLUM SAF | $ | 10.02457161 | 41,295,104.64 | 14 | 16/4/2024 |
| AdCap Selectivo Global FIT CAPITAL SAFI S.A. | $ | 101.64963636 | 0.00 | 2 | 10/12/2019 |
| Blum Capital Global FM BLUM SAF | $ | | 8,672,824.14 | 81 | 16/4/2024 |
| BLUM SAF Blum Capital Global FM SERIE A | $ | 12.36371017 | 0.00 | 3 | 16/4/2024 |
| BLUM SAF Blum Capital Global FM SERIE B | $ | 12.33409009 | 0.00 | 77 | 16/4/2024 |
| BLUM SAF Blum Capital Global FM SERIE I | $ | 12.40813383 | 0.00 | 1 | 16/4/2024 |
| Blum Cash FM BLUM SAF | $ | 10.71213334 | 33,459,388.83 | 126 | 16/4/2024 |
| Blum Cash S/ FM BLUM SAF | S/. | 10.81415877 | 2,650,959.59 | 45 | 16/4/2024 |
| BLUM MONEY MARKET $ FM BLUM SAF | $ | 10.59533751 | 24,160,026.62 | 14 | 16/4/2024 |
| Blum Renta Global FM BLUM SAF | $ | | 15,074,483.02 | 104 | 16/4/2024 |
| BLUM SAF Blum Renta Global FM SERIE A | $ | 10.04254771 | 0.00 | 13 | 16/4/2024 |
| BLUM SAF Blum Renta Global FM SERIE B | $ | 10.00807965 | 0.00 | 92 | 16/4/2024 |
| BLUM SAF Blum Renta Global FM SERIE I | $ | 10.12273914 | 0.00 | 1 | 15/4/2024 |
| CC DEUDA CORPORATIVA SOLES CREDIFONDO SAF | S/. | 113.323437 | 43,391,681.49 | 309 | 17/4/2024 |
| CC FACTORING $ CREDIFONDO SAF | $ | 106.131511 | 268,431,959.74 | 712 | 17/4/2024 |
| CC RENTA OPERATIVA I (FI) CREDIFONDO SAF | $ | 130.010036 | 168,608,868.50 | 536 | 17/4/2024 |
| CORIL CASH CONSERVADOR S/ CORIL SAF | S/. | 1108.0369 | 5,273,309.61 | 24 | 17/4/2024 |
| CRED CAP FACTORING S/ CREDIFONDO SAF | S/. | 124.103702 | 58,135,853.22 | 254 | 17/4/2024 |
| FARO DEUDA GLOBAL FARO CAPITAL SAFI | $ | | 65,232,084.37 | 51 | 16/4/2024 |
| FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A | $ | 100.89756286 | 0.00 | 4 | 16/4/2024 |
| FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B | $ | 100.04108946 | 0.00 | 8 | 16/4/2024 |
| FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C | $ | 98.91568719 | 0.00 | 39 | 16/4/2024 |
| IF Futuro Seguro $ INTERFONDO | $ | 47.0024 | 8,105,576.23 | 119 | 17/4/2024 |
| IF Futuro Seguro S/ INTERFONDO | S/. | 97.9748 | 3,566,719.40 | 83 | 17/4/2024 |
| IF INVERSION GLOBAL INTERFONDO | $ | 65.1094 | 28,433,164.53 | 685 | 17/4/2024 |
| IF OPORTUNIDAD INTERFONDO | $ | | 286,691,876.41 | 3907 | 17/4/2024 |
| INTERFONDO IF OPORTUNIDAD SERIE A | $ | 58.0267 | 0.00 | 3813 | 17/4/2024 |
| INTERFONDO IF OPORTUNIDAD SERIE B | $ | 58.3669 | 0.00 | 94 | 17/4/2024 |
| IF OPORTUNIDAD SOLES INTERFONDO | S/. | | 348,003,336.12 | 6050 | 17/4/2024 |
| INTERFONDO IF OPORTUNIDAD SOLES SERIE A | S/. | 142.8707 | 0.00 | 6012 | 17/4/2024 |
| INTERFONDO IF OPORTUNIDAD SOLES SERIE B | S/. | 143.4708 | 0.00 | 38 | 17/4/2024 |
| IF Portafolio Dinámico INTERFONDO | $ | 70.9114 | 82,921,789.57 | 489 | 17/4/2024 |
| IF Portafolio Dinamico Soles INTERFONDO | S/. | | 366,274,306.48 | 3425 | 17/4/2024 |
| INTERFONDO IF Portafolio Dinamico Soles SERIE A | S/. | 132.3843 | 0.00 | 3377 | 17/4/2024 |
| INTERFONDO IF Portafolio Dinamico Soles SERIE B | S/. | 132.6538 | 0.00 | 48 | 17/4/2024 |
| Independiente Agresivo $ INDEPENDIENTE SAF | $ | 105.42290362 | 17,553,396.21 | 1446 | 16/4/2024 |
| Independiente Conservador $ INDEPENDIENTE SAF | $ | 100 | 7,691.40 | 2 | 02/5/2022 |
| INDEPENDIENTE PMG INDEPENDIENTE SAF | $ | 104.49114443 | 48,598,889.54 | 853 | 16/4/2024 |
| SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOS | S/. | 12.17912663 | 68,883,893.84 | 8672 | 16/4/2024 |
| SCOTIA FONDO CASH $ SCOTIA FONDOS | $ | 15.97017097 | 69,822,495.33 | 2179 | 16/4/2024 |
| SCOTIA FONDO CASH S/. SCOTIA FONDOS | S/. | 20.44413939 | 64,581,583.55 | 5709 | 16/4/2024 |
| SCOTIA FONDO PREMIUM $ SCOTIA FONDOS | $ | 20.17544665 | 41,128,482.03 | 1835 | 16/4/2024 |
| SCOTIA FONDO PREMIUM S/. SCOTIA FONDOS | S/. | 11.87455694 | 13,172,397.32 | 1799 | 16/4/2024 |
| SF Corto Plazo Plus $ SCOTIA FONDOS | $ | 10.32400439 | 432,097,021.22 | 957 | 16/4/2024 |
| SF Corto Plazo Plus S/ SCOTIA FONDOS | S/. | 10.08399822 | 30,492,874.76 | 187 | 16/4/2024 |
| SF INST DE RENTA $ IX SCOTIA FONDOS | $ | 1101.46085134 | 10,751,136.07 | 12 | 16/4/2024 |
| SF Inst. Renta $ VIII SCOTIA FONDOS | $ | 1094.81192972 | 62,872,989.91 | 39 | 16/4/2024 |
| SF INSTI DE RENTA $ X SCOTIA FONDOS | $ | 1097.25672011 | 26,001,357.61 | 29 | 16/4/2024 |
| SF Institucional de Renta $ XI SCOTIA FONDOS | $ | 1041.53994183 | 27,284,374.09 | 37 | 16/4/2024 |
| SF Institucional Renta $ V SCOTIA FONDOS | $ | 1086.82823139 | 123,825,270.70 | 94 | 16/4/2024 |
| SF Institucional Renta $ VI SCOTIA FONDOS | $ | 1117.85209148 | 110,975,379.01 | 60 | 16/4/2024 |
| SF Institucional Renta $ VII SCOTIA FONDOS | $ | 1035.94516576 | 35,299,126.56 | 46 | 16/4/2024 |
| SF INSTITUCIONAL RENTA SOL 1Y SCOTIA FONDOS | S/. | 1065.00324214 | 83,804,143.00 | 10 | 16/4/2024 |
| SF NOTA ESTRUCTURADA V SCOTIA FONDOS | $ | 100.11759229 | 20,893,357.88 | 56 | 16/4/2024 |
| SF Nota Estructurada VIII SCOTIA FONDOS | $ | 100.07095971 | 5,316,562.50 | 6 | 16/4/2024 |
| SF Renta $ Bonos Corporativos SCOTIA FONDOS | $ | 10.05152310 | 1,844.88 | 1 | 10/3/2024 |
| SF RENTA $ 1Y VI SCOTIA FONDOS | $ | 10.48233237 | 107,784,420.40 | 226 | 16/4/2024 |
| SF Renta $ 1Y VII SCOTIA FONDOS | $ | 10.25334363 | 249,952,194.99 | 482 | 16/4/2024 |
| SF Renta $ 1Y VIII SCOTIA FONDOS | $ | 10.04946633 | 181,003,129.13 | 255 | 16/4/2024 |
| SF RENTA $ 6M XIX SCOTIA FONDOS | $ | 10.14700051 | 266,535,560.53 | 551 | 16/4/2024 |
| SF Renta $ 6M XX SCOTIA FONDOS | $ | 10.05089798 | 180,070,906.93 | 471 | 16/4/2024 |
| SF RENTA SOLES 6M IV SCOTIA FONDOS | S/. | 10.31228493 | 247,234,225.31 | 595 | 16/4/2024 |
| SFNotaEstructurada IV-F. Insti SCOTIA FONDOS | $ | 90.63448770 | 31,744,781.57 | 53 | 16/4/2024 |
| Sura Deuda Latam $ FONDOS SURA SAF | $ | 172315.13000310 | 752,272.32 | 10 | 16/4/2024 |
|
|
|
|
FONDO DE FONDOS
|
| CREDIFONDO SAF | $ | 100.055537 | 9,409,023.33 | 24 | 17/4/2024 |
| CRED CAP. INVESTMENT GRADE CREDIFONDO SAF | $ | 112.200230 | 145,251,813.87 | 822 | 17/4/2024 |
| CRED CAP VISION I CREDIFONDO SAF | $ | 113.905179 | 103,354,227.19 | 721 | 17/4/2024 |
| CRED CAP VISION III CREDIFONDO SAF | $ | 145.205912 | 39,682,881.40 | 765 | 17/4/2024 |
| CRED. DEUDA GLOBAL CREDIFONDO SAF | $ | 108.441813 | 19,207,435.05 | 528 | 17/4/2024 |
| CRED. EQUILIBRADO VCS CREDIFONDO SAF | S/. | 105.737293 | 9,494,033.38 | 795 | 17/4/2024 |
| CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF | $ | 56.969411 | 9,375,671.34 | 160 | 17/4/2024 |
| CREDICORP ACCIONES ASIA CREDIFONDO SAF | $ | 114.651037 | 27,299,713.86 | 465 | 17/4/2024 |
| CREDICORP ACCIONES EEUU CREDIFONDO SAF | $ | 214.787857 | 154,542,977.41 | 2006 | 17/4/2024 |
| CREDICORP ACCIONES EUROPA CREDIFONDO SAF | $ | 168.420639 | 54,762,807.19 | 941 | 17/4/2024 |
| Credicorp Activos Preferentes CREDIFONDO SAF | $ | 114.614582 | 60,401,964.06 | 434 | 17/4/2024 |
| CREDICORP DEUDA FLOTANTE CREDIFONDO SAF | $ | 123.756815 | 69,493,459.67 | 625 | 17/4/2024 |
| CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF | $ | 121.656536 | 110,360,030.13 | 635 | 17/4/2024 |
| Dorado Renta Global Optimizado EL DORADO SAF | $ | | 21,071.56 | 1 | 03/1/2021 |
| EL DORADO SAF Dorado Renta Global Optimizado SERIE A | $ | 97.791630 | 0.00 | 1 | 15/10/2020 |
| EL DORADO SAF Dorado Renta Global Optimizado SERIE B | $ | 96.96366667 | 0.00 | 1 | 03/1/2021 |
| FdeF BBVA Apreciacion Capital CONTINENTAL FM | $ | 130.28165750 | 0.00 | 316 | 17/4/2024 |
| FdeF BBVA Generacion de Flujo CONTINENTAL FM | $ | 94.03184268 | 0.00 | 211 | 17/4/2024 |
| FdeF BBVA Preservacion Capital CONTINENTAL FM | $ | 102.45832284 | 0.00 | 111 | 17/4/2024 |
| FdeF BTG Renta Internacional BTG PACTUAL PERU SAF | $ | | 3,564,899.72 | 13 | 16/4/2024 |
| BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE A | $ | 105.16941725 | 0.00 | 13 | 16/4/2024 |
| BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE B | $ | 110.51816284 | 0.00 | 2 | 19/8/2021 |
| FdeF CC Acciones Innovacion CREDIFONDO SAF | $ | 98.788230 | 44,036,242.74 | 441 | 17/4/2024 |
| FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF | $ | 136.139798 | 38,192,957.12 | 536 | 17/4/2024 |
| FdeF Cred Renta Estrategica CREDIFONDO SAF | $ | 111.086237 | 346,349,544.02 | 874 | 17/4/2024 |
| FdeF IF Global Thematics INTERFONDO | $ | 49.4118 | 14,182,149.41 | 306 | 17/4/2024 |
| FdF BBVA Renta Fija Mcdo Emerg CONTINENTAL FM | $ | 101.67093678 | 0.00 | 154 | 17/4/2024 |
| FdF CC Acciones China CREDIFONDO SAF | $ | 51.020647 | 6,050,404.19 | 125 | 17/4/2024 |
| FDF CRED CAP VISION II CREDIFONDO SAF | $ | 133.673870 | 161,218,591.13 | 1352 | 17/4/2024 |
| FdF Cred. Tendencias Globales CREDIFONDO SAF | $ | 93.657719 | 36,133,468.71 | 300 | 17/4/2024 |
| FdF Credicorp Deuda Flexible CREDIFONDO SAF | $ | 96.417807 | 47,792,418.18 | 156 | 17/4/2024 |
| FdF Credicorp Impacto Sostenib CREDIFONDO SAF | $ | 80.567860 | 8,871,087.02 | 152 | 17/4/2024 |
| FdF ED ACC GLOB OPT EL DORADO SAF | $ | | 1,133,198.58 | 9 | 16/4/2024 |
| EL DORADO SAF FdF ED ACC GLOB OPT SERIE A | $ | 102.0756 | 0.00 | 1 | 16/4/2024 |
| EL DORADO SAF FdF ED ACC GLOB OPT SERIE B | $ | 102.01506596 | 0.00 | 8 | 16/4/2024 |
| FdF El Dorado Instr Deuda EEUU EL DORADO SAF | $ | | 5,434,113.34 | 17 | 16/4/2024 |
| EL DORADO SAF FdF El Dorado Instr Deuda EEUU SERIE A | $ | 115.91479930 | 0.00 | 9 | 16/4/2024 |
| EL DORADO SAF FdF El Dorado Instr Deuda EEUU SERIE B | $ | 114.90140738 | 0.00 | 7 | 16/4/2024 |
| EL DORADO SAF FdF El Dorado Instr Deuda EEUU SERIE I | $ | 116.18644041 | 0.00 | 1 | 16/4/2024 |
| FdF Faro Corto Plazo Dolares FARO CAPITAL SAFI | $ | 100.541575 | 148,242.52 | 1 | 04/6/2023 |
| FdF Faro Deuda Global FARO CAPITAL SAFI | $ | 95.93532789 | 6,913,509.93 | 78 | 16/4/2024 |
| FdF Faro Global Innovation FARO CAPITAL SAFI | $ | 117.04823398 | 5,884,056.56 | 112 | 16/4/2024 |
| FdF Faro Renta Variable Global FARO CAPITAL SAFI | $ | 139.79582240 | 19,236,817.19 | 146 | 16/4/2024 |
| FdF IF Enfoque Global INTERFONDO | $ | 47.9937 | 16,204,571.96 | 223 | 17/4/2024 |
| FdF IF Inversión EEUU FMIV INTERFONDO | $ | 60.4764 | 5,999,017.90 | 285 | 17/4/2024 |
| FdF IF RealState Student Accom INTERFONDO | $ | 55.0040 | 306,299,064.96 | 871 | 17/4/2024 |
| FdF IF XIX Rend Global 360 INTERFONDO | $ | 51.8485 | 63,883,643.80 | 353 | 17/4/2024 |
| FdF IF XVII Rend Global 360 INTERFONDO | $ | 52.4452 | 57,219,658.22 | 467 | 17/4/2024 |
| FdF IF XVIII Rend Global 360 INTERFONDO | $ | 52.0149 | 89,486,633.69 | 416 | 17/4/2024 |
| FdF IF XX Rend Global 360 INTERFONDO | $ | 51.6447 | 58,569,284.17 | 370 | 17/4/2024 |
| FdF IF XXI Rend Global 360 INTERFONDO | $ | 51.4339 | 56,897,136.45 | 399 | 17/4/2024 |
| FdF IF XXII Rend Global 180 INTERFONDO | $ | 51.1693 | 32,727,018.10 | 228 | 17/4/2024 |
| FdF IF XXIII Rend Global 360 INTERFONDO | $ | 50.6104 | 38,621,542.54 | 223 | 17/4/2024 |
| FdF IF XXIV Rend Global 120 INTERFONDO | $ | 50.0814 | 72,043,802.84 | 361 | 17/4/2024 |
| FdF IF XXV Rend Global 360 INTERFONDO | $ | 50.32 | 33,585,830.54 | 252 | 17/4/2024 |
| FdF IF XXVI Rend Global 360 INTERFONDO | $ | 50.2246 | 62,656,045.88 | 334 | 17/4/2024 |
| FdF Part y Crec Int BLANCO SAFI S.A.C. | $ | | 4,253,935.04 | 31 | 16/4/2024 |
| BLANCO SAFI S.A.C. FdF Part y Crec Int SERIE A | $ | 1.003662 | 0.00 | 20 | 16/4/2024 |
| BLANCO SAFI S.A.C. FdF Part y Crec Int SERIE B | $ | 1.004065 | 0.00 | 11 | 16/4/2024 |
| FdF Sura Corto Plazo Global FONDOS SURA SAF | $ | 107.214599 | 88,075,883.23 | 387 | 16/4/2024 |
| FF BBVA ACC GLOB MILLENIALS CONTINENTAL FM | $ | 117.11877772 | 0.00 | 27 | 17/4/2024 |
| FF BBVA ACC TENDENC GLOB CONTINENTAL FM | $ | 112.54617620 | 0.00 | 377 | 17/4/2024 |
| FF BBVA ACCIONES GLOB RE CONTINENTAL FM | $ | 84.23585051 | 0.00 | 73 | 17/4/2024 |
| FF BBVA DIST EST GLOBAL CONTINENTAL FM | $ | 110.08325623 | 0.00 | 645 | 17/4/2024 |
| FF BBVA DIST HIGH YIELD EEUU CONTINENTAL FM | $ | 99.05666038 | 0.00 | 193 | 17/4/2024 |
| FF BBVA ESTRATE CONSERV $ CONTINENTAL FM | $ | 165.37756758 | 0.00 | 118 | 17/4/2024 |
| FF BBVA ESTRATE CONSERV S/ CONTINENTAL FM | S/. | 246.85024303 | 0.00 | 610 | 17/4/2024 |
| FF BBVA ESTRATE DINAMICO $ CONTINENTAL FM | $ | 60.23297425 | 0.00 | 120 | 17/4/2024 |
| FF BBVA ESTRATE DINAMICO S/ CONTINENTAL FM | S/. | 111.14076189 | 0.00 | 1399 | 17/4/2024 |
| FF BBVA ESTRATE EQUILIBRA $ CONTINENTAL FM | $ | 100.07707975 | 0.00 | 85 | 17/4/2024 |
| FF BBVA ESTRATE EQUILIBRA S/ CONTINENTAL FM | S/. | 133.06343711 | 0.00 | 1984 | 17/4/2024 |
| FF CC LATAM INNOVACION CREDIFONDO SAF | $ | 92.972411 | 2,964,113.30 | 435 | 17/4/2024 |
| FF CC RENTA GLOBAL INV GRADE CREDIFONDO SAF | $ | 106.882587 | 44,844,480.93 | 291 | 17/4/2024 |
| FF Creci Inmobiliario EEUU EL DORADO SAF | $ | | 94,417,476.90 | 241 | 16/4/2024 |
| EL DORADO SAF FF Creci Inmobiliario EEUU SERIE A | $ | 109.29442835 | 0.00 | 187 | 16/4/2024 |
| EL DORADO SAF FF Creci Inmobiliario EEUU SERIE B | $ | 109.31003779 | 0.00 | 54 | 16/4/2024 |
| FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF | $ | 128.789587 | 85,597,384.02 | 552 | 17/4/2024 |
| Fondo de F. Cred. Cons. Global CREDIFONDO SAF | $ | 154.248505 | 137,957,031.95 | 1097 | 17/4/2024 |
| IF Cupón Global FMIV INTERFONDO | $ | 50.0641 | 213,570.44 | 1 | 15/7/2018 |
| Scotia FdF CP Internacional SCOTIA FONDOS | $ | 10.56128281 | 7,190,335.58 | 44 | 16/4/2024 |
| SCOTIA FF INSTITU RF GLOBAL SCOTIA FONDOS | $ | 1053.69252106 | 98,686,892.39 | 31 | 16/4/2024 |
| Scotia Fondo de F. Acc. Europa SCOTIA FONDOS | $ | 11.38397848 | 32,925,176.54 | 218 | 16/4/2024 |
| SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS | $ | 22.64408438 | 110,744,288.51 | 612 | 16/4/2024 |
| SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS | $ | 10.73497752 | 46,544,079.86 | 182 | 16/4/2024 |
| Scotia Fondo de F. Deuda IG SCOTIA FONDOS | $ | 9.90802930 | 52,158,767.46 | 179 | 16/4/2024 |
| SFdF Acciones Emergentes SCOTIA FONDOS | $ | 4.15654888 | 20,830,827.61 | 228 | 16/4/2024 |
| SFdF DISTRIBUTIVO HY SCOTIA FONDOS | $ | 962.78089783 | 10,043,384.69 | 28 | 16/4/2024 |
| SFdF Distributivo HY II SCOTIA FONDOS | $ | 800.87739036 | 87,833,297.69 | 223 | 16/4/2024 |
| SFdF DISTRIBUTIVO IG SCOTIA FONDOS | $ | 919.17284376 | 224,341,296.63 | 367 | 16/4/2024 |
| SFdF Igualdad de Genero SCOTIA FONDOS | $ | 9.64561491 | 7,820,874.16 | 85 | 16/4/2024 |
| SURA ACC. NORTEAMERICANAS FONDOS SURA SAF | $ | 24.45620030 | 79,351,127.48 | 759 | 16/4/2024 |
| SURA ACCIONES GLOBALES FONDOS SURA SAF | $ | 13.90031360 | 42,876,845.51 | 503 | 16/4/2024 |
| SURA BONOS GLOBALES FONDOS SURA SAF | $ | | 66,648,582.14 | 347 | 16/4/2024 |
| FONDOS SURA SAF SURA BONOS GLOBALES SERIE A | $ | 101.84378010 | 0.00 | 268 | 16/4/2024 |
| FONDOS SURA SAF SURA BONOS GLOBALES SERIE B | $ | 84.07795660 | 0.00 | 83 | 16/4/2024 |
| SURA CAPITAL ESTRATEGICO I FONDOS SURA SAF | S/. | | 13,762,180.76 | 338 | 16/4/2024 |
| FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE A | S/. | 134.529451 | 0.00 | 218 | 16/4/2024 |
| FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE B | S/. | 137.98887670 | 0.00 | 122 | 16/4/2024 |
| SURA CAPITAL ESTRATEGICO II FONDOS SURA SAF | S/. | | 22,450,265.10 | 503 | 16/4/2024 |
| FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE A | S/. | 135.26904060 | 0.00 | 285 | 16/4/2024 |
| FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE B | S/. | 138.36286070 | 0.00 | 224 | 16/4/2024 |
| SURA DEUDA PRIV. GLOBAL FONDOS SURA SAF | $ | 10012.83551150 | 105,171,571.00 | 290 | 16/4/2024 |
| Sura Real Estate Global Income FONDOS SURA SAF | $ | 11740.07177370 | 977,532,458.41 | 2292 | 16/4/2024 |
| SURA SELECCION GLOBAL I FONDOS SURA SAF | $ | | 37,061,354.00 | 281 | 16/4/2024 |
| FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A | $ | 121.648518 | 0.00 | 278 | 16/4/2024 |
| FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B | $ | 123.85930580 | 0.00 | 3 | 16/4/2024 |
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FLEXIBLE DÓLARES
|
| BDC DEUDA DIVERSIFICADA FMIV BD CAPITAL SAF | $ | 90.53290124 | 21,277,706.17 | 10 | 16/4/2024 |
| PHI DEUDA INTERNACIONAL PRUDENTIALSAF SAF | $ | | 1,211,579.54 | 22 | 16/4/2024 |
| PRUDENTIALSAF SAF PHI DEUDA INTERNACIONAL SERIE A | $ | 9.80132367 | 0.00 | 15 | 16/4/2024 |
| PRUDENTIALSAF SAF PHI DEUDA INTERNACIONAL SERIE B | $ | 9.88349611 | 0.00 | 7 | 16/4/2024 |
| SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS | $ | 11.44441951 | 205,730,534.41 | 3562 | 16/4/2024 |
| SF INSTITUCIONAL DE RENTA $ II SCOTIA FONDOS | $ | 1019.45456565 | 31,789,805.22 | 16 | 16/4/2024 |
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|
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INST DEUDA DURACIÓN FLEXIBL $
|
| BBVA Distributivo $ FMIV CONTINENTAL FM | $ | 101.45931707 | 0.00 | 107 | 17/4/2024 |
| BBVA Super $ 10 CONTINENTAL FM | $ | 104.90831109 | 0.00 | 186 | 17/4/2024 |
| BBVA SUPER $ 11 CONTINENTAL FM | $ | 103.84565124 | 0.00 | 187 | 17/4/2024 |
| BBVA Super $ 12 CONTINENTAL FM | $ | 102.99894921 | 0.00 | 207 | 17/4/2024 |
| bbva super $ 9 CONTINENTAL FM | $ | 105.74548067 | 0.00 | 200 | 17/4/2024 |
| BBVA SUPER DOLARES 13 CONTINENTAL FM | $ | 101.80348264 | 0.00 | 137 | 17/4/2024 |
| BBVA SUPER DOLARES 14 CONTINENTAL FM | $ | 101.29335785 | 0.00 | 320 | 17/4/2024 |
| CC RENTA DOLARES 3Y V CREDIFONDO SAF | $ | 100.71007003 | 0.01 | 1 | 22/12/2022 |
| CC RENTA DOLARES 3Y VI CREDIFONDO SAF | $ | 101.259899 | 35,598,897.85 | 122 | 17/4/2024 |
| CC RENTA DOLARES 4Y VI CREDIFONDO SAF | $ | 105.766484 | 24,362,669.45 | 107 | 17/4/2024 |
| CC RENTA EN DOLARES EEUU 1Y CREDIFONDO SAF | $ | 100 | 0.00 | 1 | 11/1/2023 |
| CC RENTA OPTIM INST V CREDIFONDO SAF | $ | 100.212156 | 51,815,671.15 | 25 | 17/4/2024 |
| CC RENTA OPTIMIZAD DOLARES II CREDIFONDO SAF | $ | 104.471541 | 26,339,811.36 | 129 | 17/4/2024 |
| CC RENTA OPTIMIZAD DOLARES IV CREDIFONDO SAF | $ | 104.047009 | 25,538,954.46 | 116 | 17/4/2024 |
| CC RENTA OPTIMIZAD DOLARES VI CREDIFONDO SAF | $ | 103.611416 | 83,313,410.96 | 257 | 17/4/2024 |
| CRED DEUDA CORP LATAM HY CREDIFONDO SAF | $ | 116.187191 | 96,726,214.34 | 101 | 17/4/2024 |
| IF Enfoque LATAM INTERFONDO | $ | 45.3007 | 9,803,300.70 | 120 | 17/4/2024 |
| IF LIBRE DISPONIBILIDAD INTERFONDO | $ | 115.1978 | 2,263,485,805.26 | 19002 | 17/4/2024 |
| SURA PLAZO DEFINIDO $ I FONDOS SURA SAF | $ | 105.56392310 | 34,481,259.66 | 177 | 16/4/2024 |
| SURA PLAZO DEFINIDO $ II FONDOS SURA SAF | $ | 101.96785020 | 21,207,954.76 | 128 | 16/4/2024 |
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|
INST DEUDA DURACIÓN FLEXIBL S/
|
| IF LIBRE DISPONIBILIDAD S/. INTERFONDO | S/. | | 1,450,484,213.15 | 36163 | 17/4/2024 |
| INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE A | S/. | 132.5364 | 0.00 | 35994 | 17/4/2024 |
| INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE B | S/. | 133.1514 | 0.00 | 169 | 17/4/2024 |
| SURA DEUDA SOBER. DISTRIB. S/ FONDOS SURA SAF | S/. | 107.58625410 | 36,182,171.41 | 192 | 16/4/2024 |
| SURA PLAZO DEFINIDO S/ II FONDOS SURA SAF | S/. | 107.31345230 | 110,276,536.30 | 45 | 16/4/2024 |
| SURA PLAZO DEFINIDO S/ III FONDOS SURA SAF | S/. | 104.14763150 | 101,770,360.20 | 23 | 16/4/2024 |
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FONDO BURSÁTIL - ETF
|
| VANECK EL DOORADO PERU ETF EL DORADO SAF | $ | 11.69714325 | 302,389,868.43 | 1 | 16/4/2024 |
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INSTRUMENTO DE DEUDA
|
| BBVA DISTRIBUTIVO $ II CONTINENTAL FM | $ | 100.02639018 | 0.00 | 82 | 17/4/2024 |
| BBVA SUPER DOLARES 15 CONTINENTAL FM | $ | 100.56007641 | 0.00 | 283 | 17/4/2024 |
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