|
|
RENTA VARIABLE
|
| CRED SELECCIÓN ACCIONES PERU CREDIFONDO SAF | $ | 100 | 0.00 | 1 | 04/4/2019 |
| CREDICORP ACCIONES GLOBAL CREDIFONDO SAF | $ | 186.317793 | 24,241,716.70 | 919 | 17/9/2024 |
| CREDICORP CAPITAL ACCIONES CREDIFONDO SAF | $ | 163.107785 | 41,318,418.14 | 608 | 17/9/2024 |
| Faro Global Innovation Instit. FARO CAPITAL SAFI | $ | | 15,025,851.29 | 27 | 17/9/2024 |
| FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE A | $ | 91.05371496 | 0.00 | 1 | 17/9/2024 |
| FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE B | $ | 123.15383031 | 0.00 | 4 | 17/9/2024 |
| FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE C | $ | 121.79210465 | 0.00 | 22 | 17/9/2024 |
| FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI | $ | | 64,406,758.76 | 49 | 17/9/2024 |
| FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A | $ | 148.67136162 | 0.00 | 3 | 17/9/2024 |
| FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B | $ | 145.99480608 | 0.00 | 8 | 17/9/2024 |
| FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C | $ | 141.64823225 | 0.00 | 38 | 17/9/2024 |
| IF ACCIONES INTERFONDO | S/. | 105.0707 | 10,864,819.71 | 1304 | 17/9/2024 |
| Promoinvest Fondo Selectivo PROMOINVEST SAF | $ | 3.09576342 | 4,776,715.59 | 460 | 17/9/2024 |
| SCOTIA FONDO ACCIONES SCOTIA FONDOS | S/. | 10.56182604 | 3,333,495.69 | 203 | 17/9/2024 |
| SURA ACCIONES FONDOS SURA SAF | S/. | 15.667014 | 15,606,882.29 | 667 | 16/9/2024 |
|
|
|
|
CORTO PLAZO SOLES
|
| AC CASH PLUS S/ ANDEAN CROWN SAF S.A.C. | S/. | | 1,070,789.00 | 43 | 16/9/2024 |
| ANDEAN CROWN SAF S.A.C. AC CASH PLUS S/ SERIE A | S/. | 10.17825299 | 0.00 | 42 | 16/9/2024 |
| ANDEAN CROWN SAF S.A.C. AC CASH PLUS S/ SERIE B | S/. | 10.01109118 | 0.00 | 1 | 16/9/2024 |
| Prudential Corto Plazo S/. PRUDENTIALSAF SAF | S/. | | 21,194,447.97 | 161 | 16/9/2024 |
| PRUDENTIALSAF SAF Prudential Corto Plazo S/. SERIE A | S/. | 10.60489676 | 0.00 | 155 | 16/9/2024 |
| PRUDENTIALSAF SAF Prudential Corto Plazo S/. SERIE B | S/. | 10.50334714 | 0.00 | 6 | 16/9/2024 |
|
|
|
|
CORTO PLAZO DÓLARES
|
| Andean Crown Cash Plus $ ANDEAN CROWN SAF S.A.C. | $ | | 1,871,023.09 | 53 | 16/9/2024 |
| ANDEAN CROWN SAF S.A.C. Andean Crown Cash Plus $ SERIE A | $ | 10.26024593 | 0.00 | 51 | 16/9/2024 |
| ANDEAN CROWN SAF S.A.C. Andean Crown Cash Plus $ SERIE B | $ | 10.27014177 | 0.00 | 2 | 16/9/2024 |
| Prudential Corto Plazo $ PRUDENTIALSAF SAF | $ | | 17,212,173.14 | 134 | 16/9/2024 |
| PRUDENTIALSAF SAF Prudential Corto Plazo $ SERIE A | $ | 10.51327789 | 0.00 | 133 | 16/9/2024 |
| PRUDENTIALSAF SAF Prudential Corto Plazo $ SERIE B | $ | 10.40755256 | 0.00 | 1 | 16/9/2024 |
|
|
|
|
ESTRUCTURADO
|
| CREDIFONDO SAF | $ | 100.477288 | 36,410,050.64 | 175 | 17/9/2024 |
| CREDIFONDO SAF | $ | 100.020411 | 2,985,973.73 | 18 | 17/9/2024 |
| CREDIFONDO SAF | $ | 100 | 4,600,428.99 | 19 | 17/9/2024 |
| CREDIFONDO SAF | $ | 100.534447 | 134,141,490.16 | 511 | 17/9/2024 |
| CREDIFONDO SAF | $ | 100.158174 | 30,518,930.48 | 94 | 17/9/2024 |
| CREDIFONDO SAF | $ | 100.401209 | 22,907,562.69 | 92 | 17/9/2024 |
| BTG PACTUAL PERU SAF | $ | 101.87649202 | 1,442,853.03 | 10 | 17/9/2024 |
| PRUDENTIALSAF SAF | $ | 10.13839441 | 3,515,451.63 | 40 | 16/9/2024 |
| CREDIFONDO SAF | $ | 100.048717 | 25,370,957.74 | 88 | 17/9/2024 |
| CREDIFONDO SAF | $ | 100.140323 | 135,684,541.17 | 369 | 17/9/2024 |
| CC BARR COND SOLES VIII CREDIFONDO SAF | S/. | 103.565824 | 675,199.38 | 7 | 17/9/2024 |
| CC Barrera Condicional S/. VI CREDIFONDO SAF | S/. | 100.18250221 | 0.01 | 1 | 04/3/2021 |
| CC BARRERA CONDICIONAL XIII CREDIFONDO SAF | $ | 108.132619 | 19,731,231.73 | 147 | 17/9/2024 |
| CC CUPON ESCALONADO LII CREDIFONDO SAF | $ | 105.646629 | 89,253,452.25 | 273 | 17/9/2024 |
| CC CUPON ESCALONADO LV CREDIFONDO SAF | $ | 102.771565 | 74,338,033.03 | 245 | 17/9/2024 |
| CC CUPON ESCALONADO LVII CREDIFONDO SAF | $ | 102.334436 | 66,299,368.22 | 224 | 17/9/2024 |
| CC CUPON ESCALONADO LVIII CREDIFONDO SAF | $ | 102.585482 | 94,359,454.20 | 378 | 17/9/2024 |
| CC CUPON ESCALONADO LX CREDIFONDO SAF | $ | 101.893078 | 30,371,276.06 | 115 | 17/9/2024 |
| CC CUPON ESCALONADO LXI CREDIFONDO SAF | $ | 102.080340 | 65,566,065.69 | 206 | 17/9/2024 |
| CC CUPON ESCALONADO LXII CREDIFONDO SAF | $ | 101.611502 | -0.30 | 1 | 17/9/2024 |
| CC CUPON ESCALONADO LXIII CREDIFONDO SAF | $ | 101.650326 | 36,421,730.70 | 158 | 17/9/2024 |
| CC CUPON ESCALONADO LXIV CREDIFONDO SAF | $ | 102.085787 | 89,863,843.71 | 335 | 17/9/2024 |
| CC CUPON ESCALONADO LXIX CREDIFONDO SAF | $ | 100.678302 | 41,370,276.82 | 175 | 17/9/2024 |
| CC CUPON ESCALONADO LXV CREDIFONDO SAF | $ | 100.905827 | 169,128,927.87 | 498 | 17/9/2024 |
| CC CUPON ESCALONADO LXVI CREDIFONDO SAF | $ | 100.973916 | 51,484,352.79 | 154 | 17/9/2024 |
| CC CUPON ESCALONADO LXVII CREDIFONDO SAF | $ | 101.314283 | 69,892,213.70 | 274 | 17/9/2024 |
| CC CUPON ESCALONADO LXVIII CREDIFONDO SAF | $ | 100.679355 | 335,838,072.62 | 1086 | 17/9/2024 |
| CC CUPON ESCALONADO LXX CREDIFONDO SAF | $ | 100.945505 | 38,048,462.30 | 153 | 17/9/2024 |
| CC CUPON ESCALONADO LXXIV CREDIFONDO SAF | $ | 100.334219 | 189,178,035.47 | 649 | 17/9/2024 |
| CC CUPON ESCALONADO LXXV CREDIFONDO SAF | $ | 100.263180 | 30,641,954.77 | 112 | 17/9/2024 |
| CC CUPON ESCALONADO LXXVI CREDIFONDO SAF | $ | 100.165096 | 18,880,117.97 | 89 | 17/9/2024 |
| CC CUPON ESCALONADO XLIII CREDIFONDO SAF | $ | 104.955465 | 49,214,911.77 | 176 | 17/9/2024 |
| CC CUPON ESCALONADO XLIX CREDIFONDO SAF | $ | 103.744745 | 112,433,405.59 | 398 | 17/9/2024 |
| CC CUPON ESCALONADO XLVI CREDIFONDO SAF | $ | 104.285075 | 157,190,848.89 | 522 | 17/9/2024 |
| 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 35 Custodia Dólares FMIV INTERFONDO | $ | 52.3068 | 70,989,129.08 | 394 | 17/9/2024 |
| IF 36 Custodio Dólares FMIV INTERFONDO | $ | 52.0418 | 59,342,227.28 | 320 | 17/9/2024 |
| IF 37 Custodia Dólares FMIV INTERFONDO | $ | 51.6515 | 49,124,815.38 | 382 | 17/9/2024 |
| IF 38 Custodia Dólares FMIV INTERFONDO | $ | 51.2950 | 54,995,652.94 | 334 | 17/9/2024 |
| IF 39 Custodia Dólares FMIV INTERFONDO | $ | 50.9946 | 70,963,736.71 | 418 | 17/9/2024 |
| IF 41 Custodia Dólares FMIV INTERFONDO | $ | 50.1249 | 44,623,504.86 | 244 | 17/9/2024 |
| SF Inversiones Smart $ I SCOTIA FONDOS | $ | 101.77777590 | 92,280,155.70 | 300 | 17/9/2024 |
| SF Inversiones Smart $ II SCOTIA FONDOS | $ | 100.18760183 | 15,836,228.48 | 39 | 17/9/2024 |
| SF Rendimiento Activo $ SCOTIA FONDOS | $ | 62.15998001 | 2,134.69 | 1 | 19/3/2019 |
|
|
|
|
RENTA MIXTA CRECIMIENTO SOLES
|
| CRED. CRECIMIENTO VCS CREDIFONDO SAF | S/. | 157.793379 | 28,418,375.35 | 555 | 17/9/2024 |
|
|
|
|
RENTA MIXTA BALANCEADO DÓLARES
|
| CRED. EQUILIBRADO CREDIFONDO SAF | $ | 142.930781 | 20,051,321.11 | 330 | 17/9/2024 |
| IF MIXTO BALANCEADO INTERFONDO | $ | 67.0462 | 14,580,242.83 | 639 | 17/9/2024 |
| SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS | $ | 10.73609489 | 5,061,300.39 | 221 | 17/9/2024 |
|
|
|
|
RENTA MIXTA MODERADO SOLES
|
| CRED. MODERADO VCS CREDIFONDO SAF | S/. | 157.829280 | 9,812,574.25 | 255 | 17/9/2024 |
| IF INVERSION FLEXIBLE INTERFONDO | S/. | 158.9902 | 17,010,779.10 | 387 | 17/9/2024 |
|
|
|
|
RENTA MIXTA MODERADO DÓLARES
|
| CRED. MODERADO CREDIFONDO SAF | $ | 56.767711 | 28,850,893.09 | 415 | 17/9/2024 |
|
|
|
|
INST. DEUDA MEDIANO PLAZO S/
|
| BBVA RENTA MED. PLAZO S/. CONTINENTAL FM | S/. | 369.43995937 | 217,115,938.38 | 6350 | 17/9/2024 |
| CC CONSERV. MED. PLAZO S/. CREDIFONDO SAF | S/. | 204.865783 | 434,294,378.19 | 5050 | 17/9/2024 |
| IF MEDIANO PLAZO SOLES INTERFONDO | S/. | 215.4628 | 61,764,148.65 | 3413 | 17/9/2024 |
| SURA RENTA SOLES FONDOS SURA SAF | S/. | 221.60934320 | 95,245,344.26 | 778 | 16/9/2024 |
|
|
|
|
INST. DEUDA MEDIANO PLAZO $
|
| BBVA RENTA MED. PLAZO $ CONTINENTAL FM | $ | 206.75097778 | 239,972,786.16 | 2240 | 17/9/2024 |
| CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF | $ | 269.290712 | 659,273,166.32 | 6067 | 17/9/2024 |
| IF MEDIANO PLAZO INTERFONDO | $ | 113.4554 | 84,665,097.65 | 3920 | 17/9/2024 |
|
|
|
|
INST. DEUDA CORTO PLAZO S/
|
| BBVA CASH SOLES CONTINENTAL FM | S/. | 161.51879168 | 2,574,020,909.20 | 72577 | 17/9/2024 |
| BBVA RENTA CORTO PLAZO S/. CONTINENTAL FM | S/. | 195.33161096 | 347,532,995.71 | 5073 | 17/9/2024 |
| BBVA TESORERIA SOLES FMIV CONTINENTAL FM | S/. | 124.54716989 | 307,040,823.20 | 455 | 17/9/2024 |
| CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAF | S/. | 152.344506 | 707,801,481.46 | 10800 | 17/9/2024 |
| CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAF | S/. | 331.569184 | 2,189,266,107.48 | 32441 | 17/9/2024 |
| DIVISO CONSERVADOR SOLES DIVISO FONDOS SAF S.A. | S/. | 148.601975 | 7,745,232.82 | 181 | 17/9/2024 |
| SF Liquidez S/. SCOTIA FONDOS | S/. | 11.20531154 | 1,194,966,991.22 | 14761 | 17/9/2024 |
| SURA CORTO PLAZO SOLES FONDOS SURA SAF | S/. | 187.43461050 | 176,762,394.48 | 804 | 16/9/2024 |
| SURA ULTRA CASH SOLES FONDOS SURA SAF | S/. | 161.24283450 | 1,556,731,002.92 | 2722 | 16/9/2024 |
|
|
|
|
INST. DEUDA CORTO PLAZO $
|
| BBVA CASH DOLARES CONTINENTAL FM | $ | 120.93675191 | 2,993,914,802.76 | 20332 | 17/9/2024 |
| BBVA RENTA CORTO PLAZO $ CONTINENTAL FM | $ | 177.61429048 | 758,645,569.34 | 2866 | 17/9/2024 |
| CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF | $ | 124.252005 | 1,486,268,021.80 | 5560 | 17/9/2024 |
| CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF | $ | 186.546727 | 3,292,223,705.26 | 15231 | 17/9/2024 |
| DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A. | $ | 113.072369 | 2,624,882.30 | 79 | 17/9/2024 |
| FARO CORTO PLAZO DOLARES FARO CAPITAL SAFI | $ | | 8,962,066.52 | 25 | 17/9/2024 |
| FARO CAPITAL SAFI FARO CORTO PLAZO DOLARES SERIE A | $ | 105.46452685 | 0.00 | 1 | 17/9/2024 |
| FARO CAPITAL SAFI FARO CORTO PLAZO DOLARES SERIE B | $ | 109.25140910 | 0.00 | 24 | 17/9/2024 |
| SF LIQUIDEZ $ SCOTIA FONDOS | $ | 10.82366149 | 2,824,622,975.90 | 11202 | 17/9/2024 |
| SURA CORTO PLAZO DOLARES FONDOS SURA SAF | $ | 136.34320540 | 217,177,705.35 | 786 | 16/9/2024 |
| SURA ULTRA CASH DOLARES FONDOS SURA SAF | $ | 122.63318340 | 1,124,287,074.85 | 2322 | 16/9/2024 |
|
|
|
|
FLEXIBLE
|
| SCOTIA FONDOS | S/. | 10.00249853 | 669,643.04 | 3 | 17/9/2024 |
| SCOTIA FONDOS | $ | 10.00263514 | 5,152,710.32 | 17 | 17/9/2024 |
| SCOTIA FONDOS | S/. | 1003.16510614 | 57,829,381.73 | 11 | 17/9/2024 |
| SCOTIA FONDOS | $ | 100.07277435 | 8,821,022.62 | 20 | 17/9/2024 |
| SCOTIA FONDOS | $ | 10.00437101 | 796,199.27 | 2 | 17/9/2024 |
| AdCap Selectivo Global FIT CAPITAL SAFI S.A. | $ | 101.64963636 | 0.00 | 2 | 10/12/2019 |
| BLUM BONOS GLOBALES FM BLUM SAF | $ | 10.49246613 | 73,937,344.56 | 17 | 16/9/2024 |
| Blum Capital Global FM BLUM SAF | $ | | 10,149,174.18 | 627 | 16/9/2024 |
| BLUM SAF Blum Capital Global FM SERIE A | $ | 13.12654618 | 0.00 | 3 | 16/9/2024 |
| BLUM SAF Blum Capital Global FM SERIE B | $ | 13.08259014 | 0.00 | 623 | 16/9/2024 |
| BLUM SAF Blum Capital Global FM SERIE I | $ | 13.18539425 | 0.00 | 1 | 16/9/2024 |
| Blum Cash FM BLUM SAF | $ | 10.96553364 | 22,417,263.26 | 234 | 16/9/2024 |
| Blum Cash S/ FM BLUM SAF | S/. | 11.03940372 | 3,595,341.49 | 1794 | 16/9/2024 |
| BLUM MONEY MARKET $ FM BLUM SAF | $ | 10.85022033 | 14,145,976.62 | 12 | 16/9/2024 |
| Blum Renta Global FM BLUM SAF | $ | | 5,048,896.44 | 252 | 16/9/2024 |
| BLUM SAF Blum Renta Global FM SERIE A | $ | 10.68773354 | 0.00 | 7 | 16/9/2024 |
| BLUM SAF Blum Renta Global FM SERIE B | $ | 10.63211063 | 0.00 | 245 | 16/9/2024 |
| BLUM SAF Blum Renta Global FM SERIE I | $ | 10.12273914 | 0.00 | 1 | 15/4/2024 |
| CC DEUDA CORPORATIVA SOLES CREDIFONDO SAF | S/. | 120.727671 | 63,424,095.51 | 535 | 17/9/2024 |
| CC FACTORING $ CREDIFONDO SAF | $ | 109.451286 | 380,639,769.13 | 931 | 17/9/2024 |
| CC RENTA OPERATIVA I (FI) CREDIFONDO SAF | $ | 133.415984 | 130,528,412.85 | 535 | 17/9/2024 |
| CORIL CASH CONSERVADOR S/ CORIL SAF | S/. | 1136.2714 | 5,408,402.83 | 21 | 17/9/2024 |
| CRED CAP FACTORING S/ CREDIFONDO SAF | S/. | 128.168210 | 74,525,149.65 | 301 | 17/9/2024 |
| FARO DEUDA GLOBAL FARO CAPITAL SAFI | $ | | 66,300,558.57 | 48 | 17/9/2024 |
| FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A | $ | 107.509395 | 0.00 | 4 | 17/9/2024 |
| FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B | $ | 106.54300115 | 0.00 | 8 | 17/9/2024 |
| FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C | $ | 105.29129250 | 0.00 | 36 | 17/9/2024 |
| IF Futuro Seguro $ INTERFONDO | $ | 50.3516 | 8,723,580.13 | 136 | 17/9/2024 |
| IF Futuro Seguro S/ INTERFONDO | S/. | 104.7656 | 6,367,612.35 | 178 | 17/9/2024 |
| IF INVERSION GLOBAL INTERFONDO | $ | 70.0106 | 27,585,344.20 | 659 | 17/9/2024 |
| IF OPORTUNIDAD INTERFONDO | $ | | 341,402,408.82 | 4002 | 17/9/2024 |
| INTERFONDO IF OPORTUNIDAD SERIE A | $ | 59.3258 | 0.00 | 3811 | 17/9/2024 |
| INTERFONDO IF OPORTUNIDAD SERIE B | $ | 59.7188 | 0.00 | 93 | 17/9/2024 |
| INTERFONDO IF OPORTUNIDAD SERIE C | $ | 59.3336 | 0.00 | 98 | 17/9/2024 |
| IF OPORTUNIDAD SOLES INTERFONDO | S/. | | 559,521,047.94 | 7925 | 17/9/2024 |
| INTERFONDO IF OPORTUNIDAD SOLES SERIE A | S/. | 146.4405 | 0.00 | 7433 | 17/9/2024 |
| INTERFONDO IF OPORTUNIDAD SOLES SERIE B | S/. | 147.13 | 0.00 | 41 | 17/9/2024 |
| INTERFONDO IF OPORTUNIDAD SOLES SERIE C | S/. | 146.4727 | 0.00 | 451 | 17/9/2024 |
| IF Portafolio Dinámico INTERFONDO | $ | 72.3001 | 84,062,758.96 | 494 | 17/9/2024 |
| IF Portafolio Dinamico Soles INTERFONDO | S/. | | 465,100,265.99 | 3571 | 17/9/2024 |
| INTERFONDO IF Portafolio Dinamico Soles SERIE A | S/. | 135.2160 | 0.00 | 3506 | 17/9/2024 |
| INTERFONDO IF Portafolio Dinamico Soles SERIE B | S/. | 135.7634 | 0.00 | 65 | 17/9/2024 |
| Independiente Conservador $ INDEPENDIENTE SAF | $ | 100 | 7,691.40 | 2 | 02/5/2022 |
| INDEPENDIENTE PMG INDEPENDIENTE SAF | $ | 112.62525995 | 58,128,869.56 | 1168 | 17/9/2024 |
| SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOS | S/. | 12.42233859 | 53,567,811.36 | 8022 | 17/9/2024 |
| SCOTIA FONDO CASH $ SCOTIA FONDOS | $ | 16.33882095 | 60,926,878.25 | 1970 | 17/9/2024 |
| SCOTIA FONDO CASH S/. SCOTIA FONDOS | S/. | 20.82912674 | 56,933,007.44 | 5334 | 17/9/2024 |
| SCOTIA FONDO PREMIUM $ SCOTIA FONDOS | $ | 20.57126325 | 37,333,024.92 | 1691 | 17/9/2024 |
| SCOTIA FONDO PREMIUM S/. SCOTIA FONDOS | S/. | 11.99778465 | 11,450,636.92 | 1717 | 17/9/2024 |
| SF Corto Plazo Plus $ SCOTIA FONDOS | $ | 10.57497494 | 718,571,386.03 | 1825 | 17/9/2024 |
| SF Corto Plazo Plus S/ SCOTIA FONDOS | S/. | 10.34581274 | 163,541,199.59 | 1109 | 17/9/2024 |
| SF INST DE RENTA $ IX SCOTIA FONDOS | $ | 1155.62190611 | 11,325,720.82 | 12 | 17/9/2024 |
| SF Inst. Renta $ VIII SCOTIA FONDOS | $ | 1135.06465713 | 65,450,050.77 | 39 | 17/9/2024 |
| SF INSTI DE RENTA $ X SCOTIA FONDOS | $ | 1148.64231311 | 27,329,858.26 | 29 | 17/9/2024 |
| SF Insti Renta S/ 1Y II SCOTIA FONDOS | S/. | 1021.70470951 | 72,904,282.89 | 12 | 17/9/2024 |
| SF Institucional de Renta $ XI SCOTIA FONDOS | $ | 1062.74846464 | 27,953,316.81 | 37 | 17/9/2024 |
| SF Institucional Renta $ V SCOTIA FONDOS | $ | 1117.47467149 | 127,835,318.39 | 93 | 17/9/2024 |
| SF Institucional Renta $ VI SCOTIA FONDOS | $ | 1150.02849553 | 114,634,591.80 | 59 | 17/9/2024 |
| SF Institucional Renta $ VII SCOTIA FONDOS | $ | 1037.21860160 | 35,486,427.65 | 46 | 17/9/2024 |
| SF Nota Estructurada VIII SCOTIA FONDOS | $ | 105.61158701 | 22,599,149.53 | 48 | 17/9/2024 |
| SF Renta $ Bonos Corporativos SCOTIA FONDOS | $ | 10.05152310 | 1,844.88 | 1 | 10/3/2024 |
| SF Renta $ 1Y VII SCOTIA FONDOS | $ | 10.49758936 | 256,388,637.52 | 480 | 17/9/2024 |
| SF Renta $ 1Y VIII SCOTIA FONDOS | $ | 10.28711277 | 185,891,178.08 | 254 | 17/9/2024 |
| SF Renta $ 6M XX SCOTIA FONDOS | $ | 10.27575790 | 184,760,151.86 | 470 | 17/9/2024 |
| SF Renta $ 6M XXI SCOTIA FONDOS | $ | 10.09207115 | 355,336,639.19 | 723 | 17/9/2024 |
| SF RENTA SOLES 6M V SCOTIA FONDOS | S/. | 10.20311746 | 304,284,577.49 | 799 | 17/9/2024 |
| SFNotaEstructurada IV-F. Insti SCOTIA FONDOS | $ | 96.81130042 | 34,046,283.17 | 54 | 17/9/2024 |
|
|
|
|
FONDO DE FONDOS
|
| CRED CAP. INVESTMENT GRADE CREDIFONDO SAF | $ | 120.025366 | 164,022,726.38 | 892 | 17/9/2024 |
| CRED CAP VISION I CREDIFONDO SAF | $ | 121.816916 | 89,959,032.38 | 661 | 17/9/2024 |
| CRED CAP VISION III CREDIFONDO SAF | $ | 158.115518 | 38,894,796.39 | 693 | 17/9/2024 |
| CRED. DEUDA GLOBAL CREDIFONDO SAF | $ | 116.362294 | 21,204,864.96 | 695 | 17/9/2024 |
| CRED. EQUILIBRADO VCS CREDIFONDO SAF | S/. | 115.458919 | 10,357,404.58 | 901 | 17/9/2024 |
| CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF | $ | 54.301415 | 9,338,647.00 | 215 | 17/9/2024 |
| CREDICORP ACCIONES ASIA CREDIFONDO SAF | $ | 122.683328 | 27,866,929.82 | 500 | 17/9/2024 |
| CREDICORP ACCIONES EEUU CREDIFONDO SAF | $ | 230.092165 | 174,908,880.74 | 2117 | 17/9/2024 |
| CREDICORP ACCIONES EUROPA CREDIFONDO SAF | $ | 167.964233 | 52,512,935.98 | 852 | 17/9/2024 |
| Credicorp Activos Preferentes CREDIFONDO SAF | $ | 121.279923 | 72,329,649.77 | 468 | 17/9/2024 |
| CREDICORP DEUDA FLOTANTE CREDIFONDO SAF | $ | 126.522462 | 68,297,293.05 | 781 | 17/9/2024 |
| CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF | $ | 128.244049 | 133,580,610.13 | 678 | 17/9/2024 |
| 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 | $ | 139.50125288 | 35,129,433.80 | 315 | 17/9/2024 |
| FdeF BBVA Generacion de Flujo CONTINENTAL FM | $ | 101.11145108 | 32,090,979.06 | 175 | 17/9/2024 |
| FdeF BBVA Preservacion Capital CONTINENTAL FM | $ | 106.21140451 | 12,525,754.81 | 93 | 17/9/2024 |
| FdeF BTG Renta Internacional BTG PACTUAL PERU SAF | $ | | 3,853,760.13 | 13 | 17/9/2024 |
| BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE A | $ | 113.23013784 | 0.00 | 13 | 17/9/2024 |
| BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE B | $ | 110.51816284 | 0.00 | 2 | 19/8/2021 |
| FdeF CC Acciones Innovacion CREDIFONDO SAF | $ | 107.145361 | 54,891,795.93 | 559 | 17/9/2024 |
| FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF | $ | 150.316053 | 35,944,993.20 | 476 | 17/9/2024 |
| FdeF Cred Renta Estrategica CREDIFONDO SAF | $ | 118.010896 | 448,759,437.15 | 959 | 17/9/2024 |
| FdeF IF Global Thematics INTERFONDO | $ | 55.0508 | 13,797,162.28 | 349 | 17/9/2024 |
| FdF BBVA Renta Fija Mcdo Emerg CONTINENTAL FM | $ | 107.77537510 | 51,596,565.31 | 216 | 17/9/2024 |
| FdF CC Acciones China CREDIFONDO SAF | $ | 47.035802 | 4,505,403.74 | 100 | 17/9/2024 |
| FdF CC Duración Objetivo Latam CREDIFONDO SAF | $ | 102.631338 | 120,044,941.38 | 335 | 17/9/2024 |
| FDF CRED CAP VISION II CREDIFONDO SAF | $ | 144.886858 | 151,803,369.89 | 1223 | 17/9/2024 |
| FdF Cred. Tendencias Globales CREDIFONDO SAF | $ | 101.934378 | 37,903,068.07 | 289 | 17/9/2024 |
| FdF Credicorp Deuda Flexible CREDIFONDO SAF | $ | 101.806614 | 58,652,963.22 | 165 | 17/9/2024 |
| FdF Credicorp Impacto Sostenib CREDIFONDO SAF | $ | 92.179990 | 8,769,383.67 | 135 | 17/9/2024 |
| FdF ED ACC GLOB OPT EL DORADO SAF | $ | | 1,275,270.06 | 10 | 16/9/2024 |
| EL DORADO SAF FdF ED ACC GLOB OPT SERIE A | $ | 112.262560 | 0.00 | 1 | 16/9/2024 |
| EL DORADO SAF FdF ED ACC GLOB OPT SERIE B | $ | 112.05968591 | 0.00 | 9 | 16/9/2024 |
| FdF El Dorado Instr Deuda EEUU EL DORADO SAF | $ | | 5,853,318.32 | 16 | 16/9/2024 |
| EL DORADO SAF FdF El Dorado Instr Deuda EEUU SERIE A | $ | 120.97168077 | 0.00 | 9 | 16/9/2024 |
| EL DORADO SAF FdF El Dorado Instr Deuda EEUU SERIE B | $ | 119.76501855 | 0.00 | 7 | 16/9/2024 |
| EL DORADO SAF FdF El Dorado Instr Deuda EEUU SERIE I | $ | 121.31553301 | 0.00 | 1 | 16/9/2024 |
| FdF Faro Corto Plazo Dolares FARO CAPITAL SAFI | $ | 100.541575 | 148,242.52 | 1 | 04/6/2023 |
| FdF Faro Deuda Global FARO CAPITAL SAFI | $ | 102.00253169 | 6,908,858.58 | 74 | 17/9/2024 |
| FdF Faro Global Innovation FARO CAPITAL SAFI | $ | 121.80583762 | 5,158,005.78 | 96 | 17/9/2024 |
| FdF Faro Renta Variable Global FARO CAPITAL SAFI | $ | 147.51716084 | 16,686,334.67 | 125 | 17/9/2024 |
| FdF IF Enfoque Global INTERFONDO | $ | 51.1510 | 15,163,214.63 | 239 | 17/9/2024 |
| FdF IF Inversión EEUU FMIV INTERFONDO | $ | 66.5097 | 12,729,917.41 | 430 | 17/9/2024 |
| FdF IF RealState Student Accom INTERFONDO | $ | 55.41 | 329,511,097.36 | 886 | 17/9/2024 |
| FdF IF XX Rend Global 360 INTERFONDO | $ | 52.7062 | -18.72 | 369 | 16/9/2024 |
| FdF IF XXI Rend Global 360 INTERFONDO | $ | 52.4991 | 58,528,465.44 | 400 | 17/9/2024 |
| FdF IF XXIII Rend Global 360 INTERFONDO | $ | 51.6798 | 39,628,284.19 | 222 | 17/9/2024 |
| FdF IF XXIV Rend Global 360 INTERFONDO | $ | 51.1103 | 102,407,547.12 | 413 | 17/9/2024 |
| FdF IF XXIX Rend Global 360 INTERFONDO | $ | 50.5024 | 75,662,218.58 | 398 | 17/9/2024 |
| FdF IF XXV Rend Global 360 INTERFONDO | $ | 51.2911 | 34,359,200.45 | 251 | 17/9/2024 |
| FdF IF XXVI Rend Global 360 INTERFONDO | $ | 51.2354 | 64,394,573.81 | 334 | 17/9/2024 |
| FdF IF XXVII Rend Global 321 INTERFONDO | $ | 50.9527 | 28,684,895.26 | 174 | 17/9/2024 |
| FdF IF XXVIII Rend Global 360 INTERFONDO | $ | 50.8278 | 81,150,374.23 | 399 | 17/9/2024 |
| FdF IF 30 Rend Global 332 INTERFONDO | $ | 50.3042 | 81,316,042.38 | 318 | 17/9/2024 |
| FDF IND RENTA FIJA FMIV INDEPENDIENTE SAF | $ | | 12,731,468.82 | 247 | 17/9/2024 |
| INDEPENDIENTE SAF FDF IND RENTA FIJA FMIV SERIE A | $ | 104.92273174 | 0.00 | 241 | 17/9/2024 |
| INDEPENDIENTE SAF FDF IND RENTA FIJA FMIV SERIE D | $ | 104.92316645 | 0.00 | 6 | 17/9/2024 |
| FdF Part y Crec Int BLANCO SAFI S.A.C. | $ | | 4,330,606.06 | 31 | 16/9/2024 |
| BLANCO SAFI S.A.C. FdF Part y Crec Int SERIE A | $ | 1.014999 | 0.00 | 20 | 16/9/2024 |
| BLANCO SAFI S.A.C. FdF Part y Crec Int SERIE B | $ | 1.013089 | 0.00 | 11 | 16/9/2024 |
| FdF Sura Corto Plazo Global FONDOS SURA SAF | $ | 109.50932080 | 79,308,524.74 | 372 | 16/9/2024 |
| FdF SURA RENTA DOLARES FONDOS SURA SAF | $ | 181.63352470 | 66,375,508.61 | 589 | 16/9/2024 |
| FF BBVA ACC GLOB MILLENIALS CONTINENTAL FM | $ | 126.61721556 | 3,340,143.69 | 53 | 17/9/2024 |
| FF BBVA ACC TENDENC GLOB CONTINENTAL FM | $ | 120.77765826 | 36,987,561.95 | 355 | 17/9/2024 |
| FF BBVA ACCIONES GLOB RE CONTINENTAL FM | $ | 100.15972079 | 10,745,950.30 | 83 | 17/9/2024 |
| FF BBVA DIST EST GLOBAL CONTINENTAL FM | $ | 116.91015810 | 354,767,866.90 | 825 | 17/9/2024 |
| FF BBVA DIST HIGH YIELD EEUU CONTINENTAL FM | $ | 105.62992581 | 49,344,886.53 | 198 | 17/9/2024 |
| FF BBVA ESTRATE CONSERV $ CONTINENTAL FM | $ | 173.65953508 | 18,110,432.29 | 107 | 17/9/2024 |
| FF BBVA ESTRATE CONSERV S/ CONTINENTAL FM | S/. | 258.26306512 | 13,304,903.16 | 627 | 17/9/2024 |
| FF BBVA ESTRATE DINAMICO $ CONTINENTAL FM | $ | 64.98809097 | 2,645,799.26 | 124 | 17/9/2024 |
| FF BBVA ESTRATE DINAMICO S/ CONTINENTAL FM | S/. | 119.92644089 | 18,865,634.29 | 1613 | 17/9/2024 |
| FF BBVA ESTRATE EQUILIBRA $ CONTINENTAL FM | $ | 106.82620088 | 2,702,749.18 | 84 | 17/9/2024 |
| FF BBVA ESTRATE EQUILIBRA S/ CONTINENTAL FM | S/. | 141.49390248 | 14,728,818.18 | 2202 | 17/9/2024 |
| FF CC LATAM INNOVACION CREDIFONDO SAF | $ | 94.372590 | 2,980,573.15 | 369 | 17/9/2024 |
| FF CC RENTA GLOBAL INV GRADE CREDIFONDO SAF | $ | 113.457966 | 90,875,627.91 | 456 | 17/9/2024 |
| FF Creci Inmobiliario EEUU EL DORADO SAF | $ | | 97,166,813.62 | 235 | 16/9/2024 |
| EL DORADO SAF FF Creci Inmobiliario EEUU SERIE A | $ | 111.77207121 | 0.00 | 185 | 16/9/2024 |
| EL DORADO SAF FF Creci Inmobiliario EEUU SERIE B | $ | 111.78803314 | 0.00 | 54 | 16/9/2024 |
| FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF | $ | 137.488194 | 106,035,984.22 | 594 | 17/9/2024 |
| Fondo de F. Cred. Cons. Global CREDIFONDO SAF | $ | 171.798540 | 140,281,696.17 | 1035 | 17/9/2024 |
| IF Cupón Global FMIV INTERFONDO | $ | 50.0641 | 213,570.44 | 1 | 15/7/2018 |
| Independiente Agresivo $ INDEPENDIENTE SAF | $ | 116.85306009 | 37,300,280.37 | 2724 | 17/9/2024 |
| PHI DEUDA INTERNACIONAL PRUDENTIALSAF SAF | $ | | 2,247,151.39 | 39 | 16/9/2024 |
| PRUDENTIALSAF SAF PHI DEUDA INTERNACIONAL SERIE A | $ | 10.51150708 | 0.00 | 32 | 16/9/2024 |
| PRUDENTIALSAF SAF PHI DEUDA INTERNACIONAL SERIE B | $ | 10.635375 | 0.00 | 7 | 16/9/2024 |
| PHI RV ESTRATEGIA GLOBAL PRUDENTIALSAF SAF | $ | | 11,748,223.71 | 112 | 16/9/2024 |
| PRUDENTIALSAF SAF PHI RV ESTRATEGIA GLOBAL SERIE A | $ | 12.31116588 | 0.00 | 106 | 16/9/2024 |
| PRUDENTIALSAF SAF PHI RV ESTRATEGIA GLOBAL SERIE B | $ | 12.50291360 | 0.00 | 6 | 16/9/2024 |
| Scotia FdF CP Internacional SCOTIA FONDOS | $ | 10.85547583 | 843,397.17 | 25 | 17/9/2024 |
| SCOTIA FF INSTITU RF GLOBAL SCOTIA FONDOS | $ | 1117.68510735 | 113,018,535.21 | 33 | 17/9/2024 |
| Scotia Fondo de F. Acc. Europa SCOTIA FONDOS | $ | 11.92222256 | 30,585,034.22 | 194 | 17/9/2024 |
| SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS | $ | 24.43231552 | 121,389,422.45 | 626 | 17/9/2024 |
| SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS | $ | 11.23721044 | 45,028,681.05 | 165 | 17/9/2024 |
| Scotia Fondo de F. Deuda IG SCOTIA FONDOS | $ | 10.44831963 | 74,971,178.59 | 221 | 17/9/2024 |
| SFdF Acciones Emergentes SCOTIA FONDOS | $ | 4.32956547 | 21,090,698.15 | 216 | 17/9/2024 |
| SFdF DISTRIBUTIVO HY SCOTIA FONDOS | $ | 981.26578685 | 2,673,520.78 | 14 | 17/9/2024 |
| SFdF Distributivo HY II SCOTIA FONDOS | $ | 818.32449554 | 77,239,878.67 | 195 | 17/9/2024 |
| SFdF DISTRIBUTIVO IG SCOTIA FONDOS | $ | 953.67299412 | 193,786,233.97 | 313 | 17/9/2024 |
| SFdF Igualdad de Genero SCOTIA FONDOS | $ | 10.79864412 | 5,827,778.82 | 61 | 17/9/2024 |
| SURA ACC. NORTEAMERICANAS FONDOS SURA SAF | $ | 26.98598330 | 95,722,357.77 | 786 | 16/9/2024 |
| SURA ACCIONES GLOBALES FONDOS SURA SAF | $ | 15.20286030 | 38,701,183.73 | 431 | 16/9/2024 |
| SURA BONOS GLOBALES FONDOS SURA SAF | $ | | 64,318,486.90 | 323 | 16/9/2024 |
| FONDOS SURA SAF SURA BONOS GLOBALES SERIE A | $ | 107.772329 | 0.00 | 256 | 16/9/2024 |
| FONDOS SURA SAF SURA BONOS GLOBALES SERIE B | $ | 87.442006 | 0.00 | 72 | 16/9/2024 |
| SURA CAPITAL ESTRATEGICO I FONDOS SURA SAF | S/. | | 11,700,639.52 | 307 | 16/9/2024 |
| FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE A | S/. | 143.76090050 | 0.00 | 188 | 16/9/2024 |
| FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE B | S/. | 147.60568760 | 0.00 | 121 | 16/9/2024 |
| SURA CAPITAL ESTRATEGICO II FONDOS SURA SAF | S/. | | 19,377,724.33 | 459 | 16/9/2024 |
| FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE A | S/. | 145.370302 | 0.00 | 251 | 16/9/2024 |
| FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE B | S/. | 148.84435880 | 0.00 | 215 | 16/9/2024 |
| SURA DEUDA PRIV. GLOBAL FONDOS SURA SAF | $ | 10149.331985 | 108,175,555.41 | 293 | 16/9/2024 |
| Sura Real Estate Global Income FONDOS SURA SAF | $ | 11513.60099170 | 873,721,590.23 | 2081 | 16/9/2024 |
| SURA SELECCION GLOBAL I FONDOS SURA SAF | $ | | 39,569,138.39 | 269 | 16/9/2024 |
| FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A | $ | 130.58624930 | 0.00 | 266 | 16/9/2024 |
| FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B | $ | 133.09282790 | 0.00 | 3 | 16/9/2024 |
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FLEXIBLE DÓLARES
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| BDC DEUDA DIVERSIFICADA FMIV BD CAPITAL SAF | $ | 93.57888190 | 22,162,168.52 | 10 | 16/9/2024 |
| SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS | $ | 11.65105699 | 174,492,195.75 | 3145 | 17/9/2024 |
| SF INSTITUCIONAL DE RENTA $ II SCOTIA FONDOS | $ | 1041.15155378 | 32,598,584.12 | 16 | 17/9/2024 |
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INST DEUDA DURACIÓN FLEXIBL $
|
| BBVA Distributivo $ FMIV CONTINENTAL FM | $ | 106.03539220 | 28,912,882.18 | 107 | 17/9/2024 |
| BBVA DISTRIBUTIVO $ II CONTINENTAL FM | $ | 104.02638147 | 28,721,493.93 | 82 | 17/9/2024 |
| BBVA SUPER $ DISTRIBUTIVO CONTINENTAL FM | $ | 100.38561727 | 975,894.71 | 5 | 17/9/2024 |
| BBVA Super $ 12 CONTINENTAL FM | $ | 105.27381606 | 70,688,583.65 | 206 | 17/9/2024 |
| BBVA SUPER DOLARES 13 CONTINENTAL FM | $ | 104.11387235 | 47,878,683.55 | 137 | 17/9/2024 |
| BBVA SUPER DOLARES 14 CONTINENTAL FM | $ | 103.32484953 | 122,285,936.66 | 320 | 17/9/2024 |
| BBVA SUPER DOLARES 15 CONTINENTAL FM | $ | 102.63339161 | 107,040,964.94 | 364 | 17/9/2024 |
| CC RENTA DOLARES 2Y II CREDIFONDO SAF | $ | 100.120072 | 8,649,886.45 | 46 | 17/9/2024 |
| CC RENTA DOLARES 3Y V CREDIFONDO SAF | $ | 100.71007003 | 0.01 | 1 | 22/12/2022 |
| CC RENTA DOLARES 3Y VI CREDIFONDO SAF | $ | 105.019003 | 36,725,743.22 | 122 | 17/9/2024 |
| CC RENTA DOLARES 3Y VII CREDIFONDO SAF | $ | 103.083028 | 26,181,425.13 | 93 | 17/9/2024 |
| CC RENTA DOLARES 4Y VI CREDIFONDO SAF | $ | 109.747148 | 24,921,559.65 | 107 | 17/9/2024 |
| CC RENTA EN DOLARES EEUU 1Y CREDIFONDO SAF | $ | 100 | 0.00 | 1 | 11/1/2023 |
| CC RENTA OPT INSTITUCIONAL VI CREDIFONDO SAF | $ | 100.862140 | 57,621,403.91 | 22 | 17/9/2024 |
| CRED DEUDA CORP LATAM HY CREDIFONDO SAF | $ | 124.289120 | 115,662,274.91 | 107 | 17/9/2024 |
| IF Enfoque LATAM INTERFONDO | $ | 47.7452 | 9,449,236.21 | 128 | 17/9/2024 |
| IF LIBRE DISPONIBILIDAD INTERFONDO | $ | | 2,691,084,482.69 | 21431 | 17/9/2024 |
| INTERFONDO IF LIBRE DISPONIBILIDAD SERIE A | $ | 117.5052 | 0.00 | 20932 | 17/9/2024 |
| INTERFONDO IF LIBRE DISPONIBILIDAD SERIE B | $ | 117.5211 | 0.00 | 167 | 17/9/2024 |
| INTERFONDO IF LIBRE DISPONIBILIDAD SERIE C | $ | 117.5127 | 0.00 | 332 | 17/9/2024 |
| SURA PLAZO DEFINIDO $ II FONDOS SURA SAF | $ | 104.19924910 | 21,838,165.37 | 128 | 16/9/2024 |
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INST DEUDA DURACIÓN FLEXIBL S/
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| IF LIBRE DISPONIBILIDAD S/. INTERFONDO | S/. | | 1,741,364,714.38 | 37603 | 17/9/2024 |
| INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE A | S/. | 135.2649 | 0.00 | 36623 | 17/9/2024 |
| INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE B | S/. | 135.9947 | 0.00 | 171 | 17/9/2024 |
| INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE C | S/. | 135.2881 | 0.00 | 809 | 17/9/2024 |
| SURA DEUDA SOBER. DISTRIB. S/ FONDOS SURA SAF | S/. | 112.913603 | 42,029,337.52 | 212 | 16/9/2024 |
| SURA PLAZO DEFINIDO S/ III FONDOS SURA SAF | S/. | 107.24990220 | 104,801,818.59 | 23 | 16/9/2024 |
| Sura Plazo Definido S/ IV FONDOS SURA SAF | S/. | 101.74310450 | 116,490,668.51 | 10 | 16/9/2024 |
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FONDO BURSÁTIL - ETF
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| VAN ECK EL DORADO PERU ETF EL DORADO SAF | $ | 11.79604288 | 371,152,497.92 | 1 | 16/9/2024 |
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INSTRUMENTO DE DEUDA
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| BBVA SUPER $ 17 CONTINENTAL FM | $ | 101.32318531 | 87,964,043.31 | 329 | 17/9/2024 |
| BBVA SUPER $ 18 CONTINENTAL FM | $ | 100.52662407 | 24,115,407.10 | 77 | 17/9/2024 |
| BBVA SUPER DOLARES 16 CONTINENTAL FM | $ | 101.91717395 | 105,251,952.60 | 328 | 17/9/2024 |
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