|
|
RENTA VARIABLE
|
| CRED SELECCIÓN ACCIONES PERU CREDIFONDO SAF | $ | 100 | 0.00 | 1 | 04/4/2019 |
| CREDICORP ACCIONES GLOBAL CREDIFONDO SAF | $ | 171.647723 | 22,574,318.04 | 894 | 23/4/2024 |
| CREDICORP CAPITAL ACCIONES CREDIFONDO SAF | $ | 158.768389 | 40,848,547.92 | 538 | 23/4/2024 |
| Faro Global Innovation Instit. FARO CAPITAL SAFI | $ | | 16,929,029.31 | 33 | 23/4/2024 |
| FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE A | $ | 86.25439251 | 0.00 | 1 | 23/4/2024 |
| FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE B | $ | 116.77503474 | 0.00 | 4 | 23/4/2024 |
| FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE C | $ | 115.59518645 | 0.00 | 28 | 23/4/2024 |
| FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI | $ | | 71,162,530.30 | 58 | 23/4/2024 |
| FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A | $ | 140.51528474 | 0.00 | 3 | 23/4/2024 |
| FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B | $ | 138.11860453 | 0.00 | 9 | 23/4/2024 |
| FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C | $ | 134.26505633 | 0.00 | 46 | 23/4/2024 |
| IF ACCIONES INTERFONDO | S/. | 104.2809 | 9,418,014.81 | 1187 | 23/4/2024 |
| PHI RV ESTRATEGIA GLOBAL PRUDENTIALSAF SAF | $ | | 4,553,687.25 | 56 | 23/4/2024 |
| PRUDENTIALSAF SAF PHI RV ESTRATEGIA GLOBAL SERIE A | $ | 11.28088861 | 0.00 | 51 | 23/4/2024 |
| PRUDENTIALSAF SAF PHI RV ESTRATEGIA GLOBAL SERIE B | $ | 11.41452728 | 0.00 | 5 | 23/4/2024 |
| Promoinvest Fondo Selectivo PROMOINVEST SAF | $ | 3.02217478 | 4,685,622.38 | 470 | 23/4/2024 |
| SCOTIA FONDO ACCIONES SCOTIA FONDOS | S/. | 10.05960420 | 3,506,073.98 | 213 | 23/4/2024 |
| SURA ACCIONES FONDOS SURA SAF | S/. | 15.22210970 | 15,773,052.43 | 679 | 23/4/2024 |
|
|
|
|
CORTO PLAZO SOLES
|
| Prudential Corto Plazo S/. PRUDENTIALSAF SAF | S/. | | 9,855,655.02 | 78 | 23/4/2024 |
| PRUDENTIALSAF SAF Prudential Corto Plazo S/. SERIE A | S/. | 10.39464375 | 0.00 | 75 | 23/4/2024 |
| PRUDENTIALSAF SAF Prudential Corto Plazo S/. SERIE B | S/. | 10.29213859 | 0.00 | 3 | 23/4/2024 |
|
|
|
|
CORTO PLAZO DÓLARES
|
| Andean Crown Cash Plus $ ANDEAN CROWN SAF S.A.C. | $ | | 1,008,459.73 | 33 | 23/4/2024 |
| ANDEAN CROWN SAF S.A.C. Andean Crown Cash Plus $ SERIE A | $ | 10.05893244 | 0.00 | 31 | 23/4/2024 |
| ANDEAN CROWN SAF S.A.C. Andean Crown Cash Plus $ SERIE B | $ | 10.06280682 | 0.00 | 2 | 23/4/2024 |
| Prudential Corto Plazo $ PRUDENTIALSAF SAF | $ | | 14,432,874.87 | 58 | 23/4/2024 |
| PRUDENTIALSAF SAF Prudential Corto Plazo $ SERIE A | $ | 10.30266986 | 0.00 | 56 | 23/4/2024 |
| PRUDENTIALSAF SAF Prudential Corto Plazo $ SERIE B | $ | 10.19740872 | 0.00 | 2 | 23/4/2024 |
|
|
|
|
ESTRUCTURADO
|
| BTG PACTUAL PERU SAF | $ | 100.17051625 | 455,661.22 | 3 | 23/4/2024 |
| CREDIFONDO SAF | $ | 100.192922 | 45,350,337.38 | 161 | 23/4/2024 |
| CREDIFONDO SAF | $ | 100.155968 | 100,366,838.29 | 284 | 23/4/2024 |
| CREDIFONDO SAF | $ | 100.152611 | 17,001,331.06 | 77 | 23/4/2024 |
| BTG Rendimiento $ 1 FMIV BTG PACTUAL PERU SAF | $ | 103.60662426 | 1,740,514.53 | 17 | 23/4/2024 |
| CC BARR COND SOLES VIII CREDIFONDO SAF | S/. | 101.708173 | 988,640.74 | 10 | 23/4/2024 |
| CC Barrera Condicional S/. VI CREDIFONDO SAF | S/. | 100.18250221 | 0.01 | 1 | 04/3/2021 |
| CC BARRERA CONDICIONAL XIII CREDIFONDO SAF | $ | 104.968226 | 18,784,224.71 | 147 | 23/4/2024 |
| CC CUPON ESCALONADO L CREDIFONDO SAF | $ | 101.254025 | 86,251,226.25 | 293 | 23/4/2024 |
| CC CUPON ESCALONADO LI CREDIFONDO SAF | $ | 101.279191 | 53,234,581.54 | 214 | 23/4/2024 |
| CC CUPON ESCALONADO LII CREDIFONDO SAF | $ | 101.994677 | 84,506,062.91 | 273 | 23/4/2024 |
| CC CUPON ESCALONADO LIII CREDIFONDO SAF | $ | 100.953805 | 245,239,460.38 | 712 | 23/4/2024 |
| CC CUPON ESCALONADO LIV CREDIFONDO SAF | $ | 100.924635 | 59,137,063.34 | 189 | 23/4/2024 |
| CC CUPON ESCALONADO LV CREDIFONDO SAF | $ | 100.769341 | 71,483,524.62 | 245 | 23/4/2024 |
| CC CUPON ESCALONADO LVI CREDIFONDO SAF | $ | 100.537944 | 340,303,318.63 | 1130 | 23/4/2024 |
| CC CUPON ESCALONADO LVII CREDIFONDO SAF | $ | 100.493101 | 63,850,128.92 | 224 | 23/4/2024 |
| CC CUPON ESCALONADO LVIII CREDIFONDO SAF | $ | 100.539455 | 90,730,139.82 | 379 | 23/4/2024 |
| CC CUPON ESCALONADO XL CREDIFONDO SAF | $ | 102.915459 | 57,126,151.06 | 226 | 23/4/2024 |
| CC CUPON ESCALONADO XLII CREDIFONDO SAF | $ | 102.605590 | 969.51 | 1 | 04/4/2024 |
| CC CUPON ESCALONADO XLIII CREDIFONDO SAF | $ | 102.987971 | 47,360,479.89 | 176 | 23/4/2024 |
| CC CUPON ESCALONADO XLIX CREDIFONDO SAF | $ | 101.609773 | 109,907,977.38 | 400 | 23/4/2024 |
| CC CUPON ESCALONADO XLV CREDIFONDO SAF | $ | 102.235507 | 74,851,433.02 | 233 | 23/4/2024 |
| CC CUPON ESCALONADO XLVI CREDIFONDO SAF | $ | 102.203915 | 151,308,006.76 | 523 | 23/4/2024 |
| CC CUPON ESCALONADO XLVII CREDIFONDO SAF | $ | 101.370122 | 0.44 | 1 | 02/4/2024 |
| CC CUPON ESCALONADO XLVIII CREDIFONDO SAF | $ | 101.614838 | 52,510,614.16 | 210 | 23/4/2024 |
| CC CUPON ESCALONADO XXVIII CREDIFONDO SAF | $ | 105.20 | -0.31 | 1 | 24/3/2024 |
| CC CUPON ESCALONADO XXX CREDIFONDO SAF | $ | 105.040842 | 53,773,346.43 | 247 | 23/4/2024 |
| CC CUPON ESCALONADO XXXII CREDIFONDO SAF | $ | 104.506528 | 34,006,237.40 | 172 | 23/4/2024 |
| CC CUPON ESCALONADO XXXVI CREDIFONDO SAF | $ | 103.470907 | 51,622,393.38 | 219 | 23/4/2024 |
| 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 | $ | 52.1496 | 36,687,485.25 | 356 | 23/4/2024 |
| IF 35 Custodia Dólares FMIV INTERFONDO | $ | 51.1890 | 68,245,088.00 | 395 | 23/4/2024 |
| IF 36 Custodio Dólares FMIV INTERFONDO | $ | 50.9250 | 56,957,083.20 | 320 | 23/4/2024 |
| IF 37 Custodia Dólares FMIV INTERFONDO | $ | 50.5909 | 47,187,648.21 | 382 | 23/4/2024 |
| IF 38 Custodia Dólares INTERFONDO | $ | 50.2381 | 52,970,192.18 | 337 | 23/4/2024 |
| SF Rendimiento Activo $ SCOTIA FONDOS | $ | 62.15998001 | 2,134.69 | 1 | 19/3/2019 |
| SF Rendimiento Binario $ XI SCOTIA FONDOS | $ | 103.67845310 | 64,029,824.46 | 238 | 23/4/2024 |
|
|
|
|
RENTA MIXTA CRECIMIENTO SOLES
|
| CRED. CRECIMIENTO VCS CREDIFONDO SAF | S/. | 151.739514 | 28,521,105.04 | 548 | 23/4/2024 |
|
|
|
|
RENTA MIXTA BALANCEADO DÓLARES
|
| CRED. EQUILIBRADO CREDIFONDO SAF | $ | 139.620009 | 20,177,399.89 | 344 | 23/4/2024 |
| IF MIXTO BALANCEADO INTERFONDO | $ | 66.3243 | 14,753,375.04 | 641 | 23/4/2024 |
| SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS | $ | 10.41068488 | 5,508,866.67 | 242 | 23/4/2024 |
|
|
|
|
RENTA MIXTA MODERADO SOLES
|
| CRED. MODERADO VCS CREDIFONDO SAF | S/. | 152.698554 | 9,614,345.30 | 264 | 23/4/2024 |
| IF INVERSION FLEXIBLE INTERFONDO | S/. | 153.7991 | 7,683,506.39 | 294 | 23/4/2024 |
|
|
|
|
RENTA MIXTA MODERADO DÓLARES
|
| CRED. MODERADO CREDIFONDO SAF | $ | 55.6788 | 28,006,947.32 | 431 | 23/4/2024 |
|
|
|
|
INST. DEUDA MEDIANO PLAZO S/
|
| BBVA RENTA MED. PLAZO S/. CONTINENTAL FM | S/. | 353.21915596 | 129,401,051.02 | 4936 | 23/4/2024 |
| CC CONSERV. MED. PLAZO S/. CREDIFONDO SAF | S/. | 196.918025 | 354,033,635.68 | 4674 | 23/4/2024 |
| IF MEDIANO PLAZO SOLES INTERFONDO | S/. | 207.4094 | 49,915,449.30 | 3212 | 23/4/2024 |
| SURA RENTA SOLES FONDOS SURA SAF | S/. | 214.44172760 | 77,538,637.50 | 682 | 23/4/2024 |
|
|
|
|
INST. DEUDA MEDIANO PLAZO $
|
| BBVA RENTA MED. PLAZO $ CONTINENTAL FM | $ | 197.86720443 | 145,632,346.26 | 2038 | 23/4/2024 |
| CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF | $ | 259.286525 | 572,362,009.80 | 6015 | 23/4/2024 |
| IF MEDIANO PLAZO INTERFONDO | $ | 109.9093 | 81,308,165.25 | 3955 | 23/4/2024 |
| SURA RENTA DOLARES FONDOS SURA SAF | $ | 176.01149780 | 56,418,009.03 | 536 | 23/4/2024 |
|
|
|
|
INST. DEUDA CORTO PLAZO S/
|
| BBVA CASH SOLES CONTINENTAL FM | S/. | 158.07061593 | 2,098,786,163.06 | 69013 | 23/4/2024 |
| BBVA PERU SOLES CONTINENTAL FM | S/. | 148.50900685 | 6,853,009.10 | 326 | 23/4/2024 |
| BBVA RENTA CORTO PLAZO S/. CONTINENTAL FM | S/. | 190.66799837 | 250,211,092.53 | 4857 | 23/4/2024 |
| BBVA TESORERIA SOLES FMIV CONTINENTAL FM | S/. | 121.85637656 | 160,806,854.55 | 268 | 23/4/2024 |
| CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAF | S/. | 148.251403 | 569,070,622.44 | 10469 | 23/4/2024 |
| CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAF | S/. | 324.322026 | 1,817,577,871.55 | 30832 | 23/4/2024 |
| DIVISO CONSERVADOR SOLES DIVISO FONDOS SAF S.A. | S/. | 144.733272 | 9,578,469.22 | 206 | 23/4/2024 |
| SF Liquidez S/. SCOTIA FONDOS | S/. | 10.98370273 | 1,031,843,105.64 | 10873 | 23/4/2024 |
| SURA CORTO PLAZO SOLES FONDOS SURA SAF | S/. | 183.12964570 | 82,638,931.79 | 703 | 23/4/2024 |
| SURA ULTRA CASH SOLES FONDOS SURA SAF | S/. | 157.773170 | 1,175,736,132.08 | 2601 | 23/4/2024 |
|
|
|
|
INST. DEUDA CORTO PLAZO $
|
| BBVA CASH DOLARES CONTINENTAL FM | $ | 118.58767886 | 2,806,482,759.43 | 19074 | 23/4/2024 |
| BBVA RENTA CORTO PLAZO $ CONTINENTAL FM | $ | 173.11978228 | 544,346,213.50 | 2630 | 23/4/2024 |
| CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF | $ | 121.035555 | 1,261,111,140.33 | 5305 | 23/4/2024 |
| CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF | $ | 182.792295 | 2,743,633,874.51 | 14274 | 23/4/2024 |
| DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A. | $ | 110.381974 | 4,256,522.80 | 97 | 23/4/2024 |
| FARO CORTO PLAZO DOLARES FARO CAPITAL SAFI | $ | | 7,308,134.53 | 20 | 23/4/2024 |
| FARO CAPITAL SAFI FARO CORTO PLAZO DOLARES SERIE A | $ | 103.53216366 | 0.00 | 1 | 23/4/2024 |
| FARO CAPITAL SAFI FARO CORTO PLAZO DOLARES SERIE B | $ | 107.27865393 | 0.00 | 19 | 23/4/2024 |
| SF LIQUIDEZ $ SCOTIA FONDOS | $ | 10.62343420 | 2,448,861,235.82 | 8619 | 23/4/2024 |
| SURA CORTO PLAZO DOLARES FONDOS SURA SAF | $ | 133.24882040 | 154,198,518.98 | 689 | 23/4/2024 |
| SURA ULTRA CASH DOLARES FONDOS SURA SAF | $ | 120.268141 | 1,005,569,027.65 | 2298 | 23/4/2024 |
|
|
|
|
FLEXIBLE
|
| BLUM SAF | $ | 10.03506720 | 45,188,666.74 | 15 | 23/4/2024 |
| AdCap Selectivo Global FIT CAPITAL SAFI S.A. | $ | 101.64963636 | 0.00 | 2 | 10/12/2019 |
| Blum Capital Global FM BLUM SAF | $ | | 8,576,749.13 | 81 | 23/4/2024 |
| BLUM SAF Blum Capital Global FM SERIE A | $ | 12.36271248 | 0.00 | 3 | 23/4/2024 |
| BLUM SAF Blum Capital Global FM SERIE B | $ | 12.33265345 | 0.00 | 77 | 23/4/2024 |
| BLUM SAF Blum Capital Global FM SERIE I | $ | 12.40756150 | 0.00 | 1 | 23/4/2024 |
| Blum Cash FM BLUM SAF | $ | 10.72620758 | 32,771,088.27 | 127 | 23/4/2024 |
| Blum Cash S/ FM BLUM SAF | S/. | 10.82487439 | 2,669,701.87 | 47 | 23/4/2024 |
| BLUM MONEY MARKET $ FM BLUM SAF | $ | 10.60814201 | 23,819,063.37 | 14 | 23/4/2024 |
| Blum Renta Global FM BLUM SAF | $ | | 14,874,226.16 | 104 | 23/4/2024 |
| BLUM SAF Blum Renta Global FM SERIE A | $ | 10.07066449 | 0.00 | 13 | 23/4/2024 |
| BLUM SAF Blum Renta Global FM SERIE B | $ | 10.03607459 | 0.00 | 92 | 23/4/2024 |
| BLUM SAF Blum Renta Global FM SERIE I | $ | 10.12273914 | 0.00 | 1 | 15/4/2024 |
| CC DEUDA CORPORATIVA SOLES CREDIFONDO SAF | S/. | 113.919278 | 43,671,241.82 | 312 | 23/4/2024 |
| CC FACTORING $ CREDIFONDO SAF | $ | 106.255867 | 265,616,517.78 | 712 | 23/4/2024 |
| CC RENTA OPERATIVA I (FI) CREDIFONDO SAF | $ | 130.114513 | 166,779,075.65 | 536 | 23/4/2024 |
| CORIL CASH CONSERVADOR S/ CORIL SAF | S/. | 1109.1726 | 5,278,714.71 | 24 | 23/4/2024 |
| CRED CAP FACTORING S/ CREDIFONDO SAF | S/. | 124.263413 | 58,210,669.01 | 254 | 23/4/2024 |
| FARO DEUDA GLOBAL FARO CAPITAL SAFI | $ | | 64,748,889.37 | 51 | 23/4/2024 |
| FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A | $ | 101.70858395 | 0.00 | 4 | 23/4/2024 |
| FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B | $ | 100.84291228 | 0.00 | 8 | 23/4/2024 |
| FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C | $ | 99.70620219 | 0.00 | 39 | 23/4/2024 |
| IF Futuro Seguro $ INTERFONDO | $ | 47.1888 | 8,045,738.33 | 120 | 23/4/2024 |
| IF Futuro Seguro S/ INTERFONDO | S/. | 98.4115 | 3,559,292.19 | 80 | 23/4/2024 |
| IF INVERSION GLOBAL INTERFONDO | $ | 65.5643 | 28,185,263.28 | 678 | 23/4/2024 |
| IF OPORTUNIDAD INTERFONDO | $ | | 281,412,091.63 | 3898 | 23/4/2024 |
| INTERFONDO IF OPORTUNIDAD SERIE A | $ | 58.0596 | 0.00 | 3804 | 23/4/2024 |
| INTERFONDO IF OPORTUNIDAD SERIE B | $ | 58.4017 | 0.00 | 94 | 23/4/2024 |
| IF OPORTUNIDAD SOLES INTERFONDO | S/. | | 350,853,110.37 | 6089 | 23/4/2024 |
| INTERFONDO IF OPORTUNIDAD SOLES SERIE A | S/. | 143.0140 | 0.00 | 6051 | 23/4/2024 |
| INTERFONDO IF OPORTUNIDAD SOLES SERIE B | S/. | 143.6176 | 0.00 | 38 | 23/4/2024 |
| IF Portafolio Dinámico INTERFONDO | $ | 70.9578 | 82,328,200.10 | 491 | 23/4/2024 |
| IF Portafolio Dinamico Soles INTERFONDO | S/. | | 370,013,423.67 | 3447 | 23/4/2024 |
| INTERFONDO IF Portafolio Dinamico Soles SERIE A | S/. | 132.4893 | 0.00 | 3399 | 23/4/2024 |
| INTERFONDO IF Portafolio Dinamico Soles SERIE B | S/. | 132.7695 | 0.00 | 48 | 23/4/2024 |
| Independiente Agresivo $ INDEPENDIENTE SAF | $ | 106.53709928 | 17,709,664.66 | 1468 | 23/4/2024 |
| Independiente Conservador $ INDEPENDIENTE SAF | $ | 100 | 7,691.40 | 2 | 02/5/2022 |
| INDEPENDIENTE PMG INDEPENDIENTE SAF | $ | 104.93606431 | 47,962,601.52 | 866 | 23/4/2024 |
| SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOS | S/. | 12.19925394 | 68,306,375.59 | 8621 | 23/4/2024 |
| SCOTIA FONDO CASH $ SCOTIA FONDOS | $ | 15.99817396 | 68,526,633.51 | 2165 | 23/4/2024 |
| SCOTIA FONDO CASH S/. SCOTIA FONDOS | S/. | 20.48084710 | 63,993,680.81 | 5682 | 23/4/2024 |
| SCOTIA FONDO PREMIUM $ SCOTIA FONDOS | $ | 20.22070879 | 40,496,416.09 | 1829 | 23/4/2024 |
| SCOTIA FONDO PREMIUM S/. SCOTIA FONDOS | S/. | 11.89377080 | 13,158,078.26 | 1792 | 23/4/2024 |
| SF Corto Plazo Plus $ SCOTIA FONDOS | $ | 10.33334953 | 419,936,834.58 | 983 | 23/4/2024 |
| SF Corto Plazo Plus S/ SCOTIA FONDOS | S/. | 10.09608140 | 32,655,501.50 | 208 | 23/4/2024 |
| SF INST DE RENTA $ IX SCOTIA FONDOS | $ | 1110.72819907 | 10,675,686.83 | 12 | 23/4/2024 |
| SF Inst. Renta $ VIII SCOTIA FONDOS | $ | 1101.35387820 | 62,280,804.34 | 39 | 23/4/2024 |
| SF INSTI DE RENTA $ X SCOTIA FONDOS | $ | 1104.88529971 | 25,781,471.72 | 29 | 23/4/2024 |
| SF Institucional de Renta $ XI SCOTIA FONDOS | $ | 1045.02430122 | 26,956,728.88 | 37 | 23/4/2024 |
| SF Institucional Renta $ V SCOTIA FONDOS | $ | 1093.36546344 | 122,663,813.21 | 93 | 23/4/2024 |
| SF Institucional Renta $ VI SCOTIA FONDOS | $ | 1126.14523899 | 110,087,860.92 | 60 | 23/4/2024 |
| SF Institucional Renta $ VII SCOTIA FONDOS | $ | 1038.59789244 | 34,847,960.28 | 46 | 23/4/2024 |
| SF INSTITUCIONAL RENTA SOL 1Y SCOTIA FONDOS | S/. | 1066.67674299 | 83,935,829.27 | 10 | 23/4/2024 |
| SF NOTA ESTRUCTURADA V SCOTIA FONDOS | $ | 100.12805618 | 555,698.38 | 2 | 23/4/2024 |
| SF Nota Estructurada VIII SCOTIA FONDOS | $ | 100.12246808 | 15,075,672.75 | 31 | 23/4/2024 |
| SF Renta $ Bonos Corporativos SCOTIA FONDOS | $ | 10.05152310 | 1,844.88 | 1 | 10/3/2024 |
| SF RENTA $ 1Y VI SCOTIA FONDOS | $ | 10.49351486 | 106,248,248.97 | 226 | 23/4/2024 |
| SF Renta $ 1Y VII SCOTIA FONDOS | $ | 10.26410856 | 246,385,652.15 | 482 | 23/4/2024 |
| SF Renta $ 1Y VIII SCOTIA FONDOS | $ | 10.05825674 | 178,389,190.64 | 255 | 23/4/2024 |
| SF RENTA $ 6M XIX SCOTIA FONDOS | $ | 10.15666427 | 262,650,528.88 | 550 | 23/4/2024 |
| SF Renta $ 6M XX SCOTIA FONDOS | $ | 10.06115619 | 177,496,303.56 | 471 | 23/4/2024 |
| SF RENTA SOLES 6M IV SCOTIA FONDOS | S/. | 10.32735253 | 247,559,969.78 | 595 | 23/4/2024 |
| SFNotaEstructurada IV-F. Insti SCOTIA FONDOS | $ | 93.86020962 | 32,371,521.61 | 53 | 23/4/2024 |
| Sura Deuda Latam $ FONDOS SURA SAF | $ | 172315.13000310 | 740,760.50 | 10 | 23/4/2024 |
|
|
|
|
FONDO DE FONDOS
|
| CREDIFONDO SAF | $ | 100.132670 | 11,535,016.70 | 45 | 23/4/2024 |
| CRED CAP. INVESTMENT GRADE CREDIFONDO SAF | $ | 112.166334 | 143,970,792.67 | 838 | 23/4/2024 |
| CRED CAP VISION I CREDIFONDO SAF | $ | 114.303962 | 102,373,855.64 | 718 | 23/4/2024 |
| CRED CAP VISION III CREDIFONDO SAF | $ | 146.380545 | 39,646,991.76 | 768 | 23/4/2024 |
| CRED. DEUDA GLOBAL CREDIFONDO SAF | $ | 108.818080 | 19,134,902.32 | 527 | 23/4/2024 |
| CRED. EQUILIBRADO VCS CREDIFONDO SAF | S/. | 105.167480 | 9,436,341.10 | 791 | 23/4/2024 |
| CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF | $ | 57.687296 | 9,429,935.07 | 161 | 23/4/2024 |
| CREDICORP ACCIONES ASIA CREDIFONDO SAF | $ | 115.205923 | 27,156,064.05 | 465 | 23/4/2024 |
| CREDICORP ACCIONES EEUU CREDIFONDO SAF | $ | 209.569460 | 146,452,651.45 | 1995 | 23/4/2024 |
| CREDICORP ACCIONES EUROPA CREDIFONDO SAF | $ | 166.409470 | 53,134,242.42 | 931 | 23/4/2024 |
| Credicorp Activos Preferentes CREDIFONDO SAF | $ | 114.797462 | 59,575,230.19 | 433 | 23/4/2024 |
| CREDICORP DEUDA FLOTANTE CREDIFONDO SAF | $ | 123.831231 | 68,944,514.44 | 634 | 23/4/2024 |
| CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF | $ | 122.082467 | 109,617,577.48 | 639 | 23/4/2024 |
| 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 | $ | 129.81368854 | 39,476,513.85 | 317 | 23/4/2024 |
| FdeF BBVA Generacion de Flujo CONTINENTAL FM | $ | 94.22252961 | 41,571,355.36 | 209 | 23/4/2024 |
| FdeF BBVA Preservacion Capital CONTINENTAL FM | $ | 102.56602238 | 28,485,152.77 | 109 | 23/4/2024 |
| FdeF BTG Renta Internacional BTG PACTUAL PERU SAF | $ | | 3,489,040.12 | 13 | 23/4/2024 |
| BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE A | $ | 104.53106623 | 0.00 | 13 | 23/4/2024 |
| BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE B | $ | 110.51816284 | 0.00 | 2 | 19/8/2021 |
| FdeF CC Acciones Innovacion CREDIFONDO SAF | $ | 95.316277 | 41,928,201.46 | 442 | 23/4/2024 |
| FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF | $ | 135.5791 | 36,140,020.54 | 531 | 23/4/2024 |
| FdeF Cred Renta Estrategica CREDIFONDO SAF | $ | 111.626994 | 346,483,826.15 | 881 | 23/4/2024 |
| FdeF IF Global Thematics INTERFONDO | $ | 49.7639 | 13,920,575.23 | 304 | 23/4/2024 |
| FdF BBVA Renta Fija Mcdo Emerg CONTINENTAL FM | $ | 101.77799748 | 37,152,801.97 | 157 | 23/4/2024 |
| FdF CC Acciones China CREDIFONDO SAF | $ | 50.121650 | 5,881,969.88 | 125 | 23/4/2024 |
| FDF CRED CAP VISION II CREDIFONDO SAF | $ | 134.528223 | 159,614,615.64 | 1350 | 23/4/2024 |
| FdF Cred. Tendencias Globales CREDIFONDO SAF | $ | 93.071880 | 35,423,895.94 | 298 | 23/4/2024 |
| FdF Credicorp Deuda Flexible CREDIFONDO SAF | $ | 96.746565 | 48,377,536.48 | 158 | 23/4/2024 |
| FdF Credicorp Impacto Sostenib CREDIFONDO SAF | $ | 80.482137 | 8,758,440.76 | 152 | 23/4/2024 |
| FdF ED ACC GLOB OPT EL DORADO SAF | $ | | 1,120,767.49 | 9 | 23/4/2024 |
| EL DORADO SAF FdF ED ACC GLOB OPT SERIE A | $ | 102.528820 | 0.00 | 1 | 23/4/2024 |
| EL DORADO SAF FdF ED ACC GLOB OPT SERIE B | $ | 102.46223024 | 0.00 | 8 | 23/4/2024 |
| FdF El Dorado Instr Deuda EEUU EL DORADO SAF | $ | | 5,349,653.10 | 17 | 23/4/2024 |
| EL DORADO SAF FdF El Dorado Instr Deuda EEUU SERIE A | $ | 115.88753733 | 0.00 | 9 | 23/4/2024 |
| EL DORADO SAF FdF El Dorado Instr Deuda EEUU SERIE B | $ | 114.86779895 | 0.00 | 7 | 23/4/2024 |
| EL DORADO SAF FdF El Dorado Instr Deuda EEUU SERIE I | $ | 116.16178951 | 0.00 | 1 | 23/4/2024 |
| FdF Faro Corto Plazo Dolares FARO CAPITAL SAFI | $ | 100.541575 | 148,242.52 | 1 | 04/6/2023 |
| FdF Faro Deuda Global FARO CAPITAL SAFI | $ | 96.69668564 | 6,861,741.44 | 78 | 23/4/2024 |
| FdF Faro Global Innovation FARO CAPITAL SAFI | $ | 115.77857219 | 5,773,166.83 | 112 | 23/4/2024 |
| FdF Faro Renta Variable Global FARO CAPITAL SAFI | $ | 139.96242261 | 18,968,571.52 | 145 | 23/4/2024 |
| FdF IF Enfoque Global INTERFONDO | $ | 48.0774 | 16,003,907.58 | 223 | 23/4/2024 |
| FdF IF Inversión EEUU FMIV INTERFONDO | $ | 61.0273 | 5,988,214.42 | 288 | 23/4/2024 |
| FdF IF RealState Student Accom INTERFONDO | $ | 54.9950 | 302,682,164.46 | 871 | 23/4/2024 |
| FdF IF XIX Rend Global 360 INTERFONDO | $ | 51.8896 | 63,189,628.61 | 353 | 23/4/2024 |
| FdF IF XVII Rend Global 360 INTERFONDO | $ | 52.4875 | 56,598,797.38 | 467 | 23/4/2024 |
| FdF IF XVIII Rend Global 360 INTERFONDO | $ | 52.0575 | 88,516,860.83 | 416 | 23/4/2024 |
| FdF IF XX Rend Global 360 INTERFONDO | $ | 51.6866 | 57,934,164.20 | 370 | 23/4/2024 |
| FdF IF XXI Rend Global 360 INTERFONDO | $ | 51.4755 | 56,279,900.49 | 399 | 23/4/2024 |
| FdF IF XXII Rend Global 180 INTERFONDO | $ | 51.2103 | 32,371,746.25 | 228 | 23/4/2024 |
| FdF IF XXIII Rend Global 360 INTERFONDO | $ | 50.6532 | 38,203,999.38 | 223 | 23/4/2024 |
| FdF IF XXIV Rend Global 120 INTERFONDO | $ | 50.1192 | 98,757,887.68 | 415 | 23/4/2024 |
| FdF IF XXV Rend Global 360 INTERFONDO | $ | 50.3577 | 33,219,581.03 | 252 | 23/4/2024 |
| FdF IF XXVI Rend Global 360 INTERFONDO | $ | 50.2646 | 61,975,660.14 | 334 | 23/4/2024 |
| FdF Part y Crec Int BLANCO SAFI S.A.C. | $ | | 4,195,865.97 | 31 | 23/4/2024 |
| BLANCO SAFI S.A.C. FdF Part y Crec Int SERIE A | $ | 1.005267 | 0.00 | 20 | 23/4/2024 |
| BLANCO SAFI S.A.C. FdF Part y Crec Int SERIE B | $ | 1.005850 | 0.00 | 11 | 23/4/2024 |
| FdF Sura Corto Plazo Global FONDOS SURA SAF | $ | 107.314095 | 86,826,525.07 | 386 | 23/4/2024 |
| FF BBVA ACC GLOB MILLENIALS CONTINENTAL FM | $ | 116.95498606 | 1,776,400.55 | 30 | 23/4/2024 |
| FF BBVA ACC TENDENC GLOB CONTINENTAL FM | $ | 111.90037041 | 41,644,810.05 | 375 | 23/4/2024 |
| FF BBVA ACCIONES GLOB RE CONTINENTAL FM | $ | 85.28522348 | 8,524,367.09 | 74 | 23/4/2024 |
| FF BBVA DIST EST GLOBAL CONTINENTAL FM | $ | 110.66815705 | 278,284,135.94 | 650 | 23/4/2024 |
| FF BBVA DIST HIGH YIELD EEUU CONTINENTAL FM | $ | 99.49448122 | 42,742,764.67 | 193 | 23/4/2024 |
| FF BBVA ESTRATE CONSERV $ CONTINENTAL FM | $ | 165.51773346 | 21,812,658.72 | 117 | 23/4/2024 |
| FF BBVA ESTRATE CONSERV S/ CONTINENTAL FM | S/. | 247.14476739 | 14,870,109.98 | 608 | 23/4/2024 |
| FF BBVA ESTRATE DINAMICO $ CONTINENTAL FM | $ | 60.20669169 | 2,784,903.44 | 119 | 23/4/2024 |
| FF BBVA ESTRATE DINAMICO S/ CONTINENTAL FM | S/. | 111.13535306 | 17,343,438.48 | 1396 | 23/4/2024 |
| FF BBVA ESTRATE EQUILIBRA $ CONTINENTAL FM | $ | 100.08562930 | 4,183,815.28 | 85 | 23/4/2024 |
| FF BBVA ESTRATE EQUILIBRA S/ CONTINENTAL FM | S/. | 133.13999053 | 13,158,679.18 | 1983 | 23/4/2024 |
| FF CC LATAM INNOVACION CREDIFONDO SAF | $ | 92.897448 | 2,921,280.11 | 428 | 23/4/2024 |
| FF CC RENTA GLOBAL INV GRADE CREDIFONDO SAF | $ | 107.263820 | 47,764,651.72 | 303 | 23/4/2024 |
| FF Creci Inmobiliario EEUU EL DORADO SAF | $ | | 92,763,765.27 | 240 | 23/4/2024 |
| EL DORADO SAF FF Creci Inmobiliario EEUU SERIE A | $ | 109.28126356 | 0.00 | 186 | 23/4/2024 |
| EL DORADO SAF FF Creci Inmobiliario EEUU SERIE B | $ | 109.29687125 | 0.00 | 54 | 23/4/2024 |
| FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF | $ | 128.777191 | 85,652,852.89 | 553 | 23/4/2024 |
| Fondo de F. Cred. Cons. Global CREDIFONDO SAF | $ | 156.202970 | 137,198,625.84 | 1089 | 23/4/2024 |
| IF Cupón Global FMIV INTERFONDO | $ | 50.0641 | 213,570.44 | 1 | 15/7/2018 |
| Scotia FdF CP Internacional SCOTIA FONDOS | $ | 10.58113681 | 6,932,093.53 | 42 | 23/4/2024 |
| SCOTIA FF INSTITU RF GLOBAL SCOTIA FONDOS | $ | 1055.58827375 | 98,130,356.89 | 31 | 23/4/2024 |
| Scotia Fondo de F. Acc. Europa SCOTIA FONDOS | $ | 11.46844201 | 31,948,700.27 | 215 | 23/4/2024 |
| SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS | $ | 22.20201569 | 104,423,813.27 | 607 | 23/4/2024 |
| SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS | $ | 10.74706005 | 45,636,312.63 | 181 | 23/4/2024 |
| Scotia Fondo de F. Deuda IG SCOTIA FONDOS | $ | 9.91781789 | 51,715,937.39 | 180 | 23/4/2024 |
| SFdF Acciones Emergentes SCOTIA FONDOS | $ | 4.22391438 | 20,844,499.56 | 228 | 23/4/2024 |
| SFdF DISTRIBUTIVO HY SCOTIA FONDOS | $ | 963.98315190 | 9,902,043.08 | 28 | 23/4/2024 |
| SFdF Distributivo HY II SCOTIA FONDOS | $ | 801.73308457 | 83,731,026.45 | 218 | 23/4/2024 |
| SFdF DISTRIBUTIVO IG SCOTIA FONDOS | $ | 920.44171155 | 219,693,551.94 | 362 | 23/4/2024 |
| SFdF Igualdad de Genero SCOTIA FONDOS | $ | 9.63379389 | 7,691,755.36 | 85 | 23/4/2024 |
| SURA ACC. NORTEAMERICANAS FONDOS SURA SAF | $ | 24.17933970 | 76,650,810.94 | 748 | 23/4/2024 |
| SURA ACCIONES GLOBALES FONDOS SURA SAF | $ | 13.84677270 | 41,743,312.05 | 501 | 23/4/2024 |
| SURA BONOS GLOBALES FONDOS SURA SAF | $ | | 65,838,019.33 | 342 | 23/4/2024 |
| FONDOS SURA SAF SURA BONOS GLOBALES SERIE A | $ | 102.29801750 | 0.00 | 267 | 23/4/2024 |
| FONDOS SURA SAF SURA BONOS GLOBALES SERIE B | $ | 84.42031210 | 0.00 | 80 | 23/4/2024 |
| SURA CAPITAL ESTRATEGICO I FONDOS SURA SAF | S/. | | 13,612,170.18 | 337 | 23/4/2024 |
| FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE A | S/. | 133.09795810 | 0.00 | 217 | 23/4/2024 |
| FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE B | S/. | 136.52684020 | 0.00 | 122 | 23/4/2024 |
| SURA CAPITAL ESTRATEGICO II FONDOS SURA SAF | S/. | | 22,182,570.85 | 498 | 23/4/2024 |
| FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE A | S/. | 133.93558230 | 0.00 | 281 | 23/4/2024 |
| FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE B | S/. | 137.00519260 | 0.00 | 223 | 23/4/2024 |
| SURA DEUDA PRIV. GLOBAL FONDOS SURA SAF | $ | 10049.34493190 | 103,939,773.80 | 290 | 23/4/2024 |
| Sura Real Estate Global Income FONDOS SURA SAF | $ | 11737.63177770 | 962,373,488.94 | 2293 | 23/4/2024 |
| SURA SELECCION GLOBAL I FONDOS SURA SAF | $ | | 36,534,118.80 | 279 | 23/4/2024 |
| FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A | $ | 122.32354570 | 0.00 | 276 | 23/4/2024 |
| FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B | $ | 124.55232960 | 0.00 | 3 | 23/4/2024 |
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FLEXIBLE DÓLARES
|
| BDC DEUDA DIVERSIFICADA FMIV BD CAPITAL SAF | $ | 90.67288669 | 20,984,496.15 | 10 | 23/4/2024 |
| PHI DEUDA INTERNACIONAL PRUDENTIALSAF SAF | $ | | 1,197,207.08 | 23 | 23/4/2024 |
| PRUDENTIALSAF SAF PHI DEUDA INTERNACIONAL SERIE A | $ | 9.83555566 | 0.00 | 16 | 23/4/2024 |
| PRUDENTIALSAF SAF PHI DEUDA INTERNACIONAL SERIE B | $ | 9.91993750 | 0.00 | 7 | 23/4/2024 |
| SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS | $ | 11.46060865 | 199,639,225.15 | 3532 | 23/4/2024 |
| SF INSTITUCIONAL DE RENTA $ II SCOTIA FONDOS | $ | 1020.71795582 | 31,342,128.08 | 16 | 23/4/2024 |
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|
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INST DEUDA DURACIÓN FLEXIBL $
|
| INTERFONDO | $ | 50 | 6,428,441.72 | 45 | 23/4/2024 |
| BBVA Distributivo $ FMIV CONTINENTAL FM | $ | 101.45782743 | 27,417,113.93 | 107 | 23/4/2024 |
| BBVA Super $ 10 CONTINENTAL FM | $ | 105.00052642 | 56,370,390.27 | 186 | 23/4/2024 |
| BBVA SUPER $ 11 CONTINENTAL FM | $ | 103.92741870 | 63,073,943.26 | 187 | 23/4/2024 |
| BBVA Super $ 12 CONTINENTAL FM | $ | 103.08034329 | 68,328,386.86 | 207 | 23/4/2024 |
| bbva super $ 9 CONTINENTAL FM | $ | 105.84164254 | 86,567,584.65 | 200 | 23/4/2024 |
| BBVA SUPER DOLARES 13 CONTINENTAL FM | $ | 101.87014609 | 45,942,908.64 | 137 | 23/4/2024 |
| BBVA SUPER DOLARES 14 CONTINENTAL FM | $ | 101.37362263 | 117,679,827.97 | 320 | 23/4/2024 |
| CC RENTA DOLARES 3Y V CREDIFONDO SAF | $ | 100.71007003 | 0.01 | 1 | 22/12/2022 |
| CC RENTA DOLARES 3Y VI CREDIFONDO SAF | $ | 101.492705 | 35,265,185.78 | 122 | 23/4/2024 |
| CC RENTA DOLARES 4Y VI CREDIFONDO SAF | $ | 105.913525 | 24,112,404.13 | 107 | 23/4/2024 |
| CC RENTA EN DOLARES EEUU 1Y CREDIFONDO SAF | $ | 100 | 0.00 | 1 | 11/1/2023 |
| CC RENTA OPTIM INST V CREDIFONDO SAF | $ | 100.287822 | 51,250,865.42 | 25 | 23/4/2024 |
| CC RENTA OPTIMIZAD DOLARES II CREDIFONDO SAF | $ | 104.564102 | 26,056,108.55 | 129 | 23/4/2024 |
| CC RENTA OPTIMIZAD DOLARES IV CREDIFONDO SAF | $ | 104.136287 | 25,263,172.66 | 116 | 23/4/2024 |
| CC RENTA OPTIMIZAD DOLARES VI CREDIFONDO SAF | $ | 103.692787 | 82,407,765.97 | 257 | 23/4/2024 |
| CRED DEUDA CORP LATAM HY CREDIFONDO SAF | $ | 116.186213 | 95,598,883.57 | 101 | 23/4/2024 |
| IF Enfoque LATAM INTERFONDO | $ | 45.3013 | 9,418,181.41 | 119 | 23/4/2024 |
| IF LIBRE DISPONIBILIDAD INTERFONDO | $ | 115.2851 | 2,231,163,934.47 | 19045 | 23/4/2024 |
| SURA PLAZO DEFINIDO $ I FONDOS SURA SAF | $ | 105.68596170 | 33,992,854.88 | 177 | 23/4/2024 |
| SURA PLAZO DEFINIDO $ II FONDOS SURA SAF | $ | 102.04327720 | 20,898,862.96 | 128 | 23/4/2024 |
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|
INST DEUDA DURACIÓN FLEXIBL S/
|
| IF LIBRE DISPONIBILIDAD S/. INTERFONDO | S/. | | 1,456,218,318.45 | 36286 | 23/4/2024 |
| INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE A | S/. | 132.6504 | 0.00 | 36116 | 23/4/2024 |
| INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE B | S/. | 133.27 | 0.00 | 170 | 23/4/2024 |
| SURA DEUDA SOBER. DISTRIB. S/ FONDOS SURA SAF | S/. | 108.20949730 | 36,406,105.34 | 193 | 23/4/2024 |
| SURA PLAZO DEFINIDO S/ II FONDOS SURA SAF | S/. | 107.47246020 | 110,439,934.62 | 45 | 23/4/2024 |
| SURA PLAZO DEFINIDO S/ III FONDOS SURA SAF | S/. | 104.31202940 | 101,931,005.54 | 23 | 23/4/2024 |
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FONDO BURSÁTIL - ETF
|
| VANECK EL DOORADO PERU ETF EL DORADO SAF | $ | 11.94144687 | 303,981,471.50 | 1 | 23/4/2024 |
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INSTRUMENTO DE DEUDA
|
| BBVA DISTRIBUTIVO $ II CONTINENTAL FM | $ | 100.16082797 | 27,393,538.28 | 82 | 23/4/2024 |
| BBVA SUPER DOLARES 15 CONTINENTAL FM | $ | 100.64426501 | 91,250,353.38 | 324 | 23/4/2024 |
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