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Resumen
Información del 23 de Abril del 2024
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$171.64772322,574,318.0489423/4/2024
CREDICORP CAPITAL ACCIONES CREDIFONDO SAF$158.76838940,848,547.9253823/4/2024
Faro Global Innovation Instit. FARO CAPITAL SAFI$ 16,627,680.503322/4/2024
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE A$84.862788390.00122/4/2024
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE B$114.891772360.00422/4/2024
FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE C$113.731697400.002822/4/2024
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI$ 70,091,270.595822/4/2024
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A$138.634676830.00322/4/2024
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B$136.270966310.00922/4/2024
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C$132.470704640.004622/4/2024
IF ACCIONES INTERFONDOS/.104.28099,418,014.81118723/4/2024
PHI RV ESTRATEGIA GLOBAL PRUDENTIALSAF SAF$ 4,453,506.695522/4/2024
PRUDENTIALSAF SAF PHI RV ESTRATEGIA GLOBAL SERIE A$11.142061960.005022/4/2024
PRUDENTIALSAF SAF PHI RV ESTRATEGIA GLOBAL SERIE B$11.273652470.00522/4/2024
Promoinvest Fondo Selectivo PROMOINVEST SAF$3.025780654,683,225.2247022/4/2024
SCOTIA FONDO ACCIONES SCOTIA FONDOSS/.10.059604203,506,073.9821323/4/2024
SURA ACCIONES FONDOS SURA SAFS/.15.13013315,680,317.1168022/4/2024
CORTO PLAZO SOLES
Prudential Corto Plazo S/. PRUDENTIALSAF SAFS/. 9,819,243.647722/4/2024
PRUDENTIALSAF SAF Prudential Corto Plazo S/. SERIE AS/.10.393149870.007422/4/2024
PRUDENTIALSAF SAF Prudential Corto Plazo S/. SERIE BS/.10.290703540.00322/4/2024
CORTO PLAZO DÓLARES
Andean Crown Cash Plus $ ANDEAN CROWN SAF S.A.C.$ 994,099.023122/4/2024
ANDEAN CROWN SAF S.A.C. Andean Crown Cash Plus $ SERIE A$10.058005180.002922/4/2024
ANDEAN CROWN SAF S.A.C. Andean Crown Cash Plus $ SERIE B$10.061845620.00222/4/2024
Prudential Corto Plazo $ PRUDENTIALSAF SAF$ 14,313,939.515722/4/2024
PRUDENTIALSAF SAF Prudential Corto Plazo $ SERIE A$10.301218050.005522/4/2024
PRUDENTIALSAF SAF Prudential Corto Plazo $ SERIE B$10.195970650.00222/4/2024
ESTRUCTURADO
CREDIFONDO SAF$100.155968100,366,838.2928423/4/2024
BTG PACTUAL PERU SAF$100.15857567454,831.14322/4/2024
CREDIFONDO SAF$100.15261117,001,331.067723/4/2024
CREDIFONDO SAF$100.19292245,350,337.3816123/4/2024
BTG Rendimiento $ 1 FMIV BTG PACTUAL PERU SAF$103.572974751,736,986.631722/4/2024
CC BARR COND SOLES VIII CREDIFONDO SAFS/.101.708173988,640.741023/4/2024
CC Barrera Condicional S/. VI CREDIFONDO SAFS/.100.182502210.01104/3/2021
CC BARRERA CONDICIONAL XIII CREDIFONDO SAF$104.96822618,784,224.7114723/4/2024
CC CUPON ESCALONADO L CREDIFONDO SAF$101.25402586,251,226.2529323/4/2024
CC CUPON ESCALONADO LI CREDIFONDO SAF$101.27919153,234,581.5421423/4/2024
CC CUPON ESCALONADO LII CREDIFONDO SAF$101.99467784,506,062.9127323/4/2024
CC CUPON ESCALONADO LIII CREDIFONDO SAF$100.953805245,239,460.3871223/4/2024
CC CUPON ESCALONADO LIV CREDIFONDO SAF$100.92463559,137,063.3418923/4/2024
CC CUPON ESCALONADO LV CREDIFONDO SAF$100.76934171,483,524.6224523/4/2024
CC CUPON ESCALONADO LVI CREDIFONDO SAF$100.537944340,303,318.63113023/4/2024
CC CUPON ESCALONADO LVII CREDIFONDO SAF$100.49310163,850,128.9222423/4/2024
CC CUPON ESCALONADO LVIII CREDIFONDO SAF$100.53945590,730,139.8237923/4/2024
CC CUPON ESCALONADO XL CREDIFONDO SAF$102.91545957,126,151.0622623/4/2024
CC CUPON ESCALONADO XLII CREDIFONDO SAF$102.605590969.51104/4/2024
CC CUPON ESCALONADO XLIII CREDIFONDO SAF$102.98797147,360,479.8917623/4/2024
CC CUPON ESCALONADO XLIX CREDIFONDO SAF$101.609773109,907,977.3840023/4/2024
CC CUPON ESCALONADO XLV CREDIFONDO SAF$102.23550774,851,433.0223323/4/2024
CC CUPON ESCALONADO XLVI CREDIFONDO SAF$102.203915151,308,006.7652323/4/2024
CC CUPON ESCALONADO XLVII CREDIFONDO SAF$101.3701220.44102/4/2024
CC CUPON ESCALONADO XLVIII CREDIFONDO SAF$101.61483852,510,614.1621023/4/2024
CC CUPON ESCALONADO XXVIII CREDIFONDO SAF$105.20-0.31124/3/2024
CC CUPON ESCALONADO XXX CREDIFONDO SAF$105.04084253,773,346.4324723/4/2024
CC CUPON ESCALONADO XXXII CREDIFONDO SAF$104.50652834,006,237.4017223/4/2024
CC CUPON ESCALONADO XXXVI CREDIFONDO SAF$103.47090751,622,393.3821923/4/2024
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 34 Custodia Dolares FMIV INTERFONDO$52.149636,687,485.2535623/4/2024
IF 35 Custodia Dólares FMIV INTERFONDO$51.189068,245,088.0039523/4/2024
IF 36 Custodio Dólares FMIV INTERFONDO$50.925056,957,083.2032023/4/2024
IF 37 Custodia Dólares FMIV INTERFONDO$50.590947,187,648.2138223/4/2024
IF 38 Custodia Dólares INTERFONDO$50.238152,970,192.1833723/4/2024
SF Rendimiento Activo $ SCOTIA FONDOS$62.159980012,134.69119/3/2019
SF Rendimiento Binario $ XI SCOTIA FONDOS$103.6784531064,029,824.4623823/4/2024
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDIFONDO SAFS/.151.73951428,521,105.0454823/4/2024
RENTA MIXTA BALANCEADO DÓLARES
CRED. EQUILIBRADO CREDIFONDO SAF$139.62000920,177,399.8934423/4/2024
IF MIXTO BALANCEADO INTERFONDO$66.324314,753,375.0464123/4/2024
SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS$10.410684885,508,866.6724223/4/2024
RENTA MIXTA MODERADO SOLES
CRED. MODERADO VCS CREDIFONDO SAFS/.152.6985549,614,345.3026423/4/2024
IF INVERSION FLEXIBLE INTERFONDOS/.153.79917,683,506.3929423/4/2024
RENTA MIXTA MODERADO DÓLARES
CRED. MODERADO CREDIFONDO SAF$55.678828,006,947.3243123/4/2024
INST. DEUDA MEDIANO PLAZO S/
BBVA RENTA MED. PLAZO S/. CONTINENTAL FMS/.353.219155960.00493623/4/2024
CC CONSERV. MED. PLAZO S/. CREDIFONDO SAFS/.196.918025354,033,635.68467423/4/2024
IF MEDIANO PLAZO SOLES INTERFONDOS/.207.409449,915,449.30321223/4/2024
SURA RENTA SOLES FONDOS SURA SAFS/.214.3102756077,409,438.9768222/4/2024
INST. DEUDA MEDIANO PLAZO $
BBVA RENTA MED. PLAZO $ CONTINENTAL FM$197.867204430.00203823/4/2024
CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF$259.286525572,362,009.80601523/4/2024
IF MEDIANO PLAZO INTERFONDO$109.909381,308,165.25395523/4/2024
SURA RENTA DOLARES FONDOS SURA SAF$175.8059198056,256,163.0653622/4/2024
INST. DEUDA CORTO PLAZO S/
BBVA CASH SOLES CONTINENTAL FMS/.158.070615930.006901323/4/2024
BBVA PERU SOLES CONTINENTAL FMS/.148.509006850.0032623/4/2024
BBVA RENTA CORTO PLAZO S/. CONTINENTAL FMS/.190.667998370.00485723/4/2024
BBVA TESORERIA SOLES FMIV CONTINENTAL FMS/.121.856376560.0026823/4/2024
CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAFS/.148.251403569,070,622.441046923/4/2024
CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAFS/.324.3220261,817,577,871.553083223/4/2024
DIVISO CONSERVADOR SOLES DIVISO FONDOS SAF S.A.S/.144.7332729,578,469.2220623/4/2024
SF Liquidez S/. SCOTIA FONDOSS/.10.983702731,031,843,105.641087323/4/2024
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/.183.1090043082,745,283.2670322/4/2024
SURA ULTRA CASH SOLES FONDOS SURA SAFS/.157.7513651,175,558,423.78260122/4/2024
INST. DEUDA CORTO PLAZO $
BBVA CASH DOLARES CONTINENTAL FM$118.587678860.001907423/4/2024
BBVA RENTA CORTO PLAZO $ CONTINENTAL FM$173.119782280.00263023/4/2024
CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF$121.0355551,261,111,140.33530523/4/2024
CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF$182.7922952,743,633,874.511427423/4/2024
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$110.3819744,256,522.809723/4/2024
FARO CORTO PLAZO DOLARES FARO CAPITAL SAFI$ 7,294,753.162022/4/2024
FARO CAPITAL SAFI FARO CORTO PLAZO DOLARES SERIE A$103.518687970.00122/4/2024
FARO CAPITAL SAFI FARO CORTO PLAZO DOLARES SERIE B$107.264866400.001922/4/2024
SF LIQUIDEZ $ SCOTIA FONDOS$10.623434202,448,861,235.82861923/4/2024
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$133.21708620155,273,886.9169422/4/2024
SURA ULTRA CASH DOLARES FONDOS SURA SAF$120.253072501,003,749,857.37229722/4/2024
FLEXIBLE
BLUM SAF$10.0272639745,076,645.101522/4/2024
AdCap Selectivo Global FIT CAPITAL SAFI S.A.$101.649636360.00210/12/2019
Blum Capital Global FM BLUM SAF$ 8,496,159.178122/4/2024
BLUM SAF Blum Capital Global FM SERIE A$12.272851810.00322/4/2024
BLUM SAF Blum Capital Global FM SERIE B$12.243292020.007722/4/2024
BLUM SAF Blum Capital Global FM SERIE I$12.317110830.00122/4/2024
Blum Cash FM BLUM SAF$10.7194550832,591,519.3912622/4/2024
Blum Cash S/ FM BLUM SAFS/.10.823699882,673,411.764722/4/2024
BLUM MONEY MARKET $ FM BLUM SAF$10.5997553923,759,707.581422/4/2024
Blum Renta Global FM BLUM SAF$ 14,826,262.9910422/4/2024
BLUM SAF Blum Renta Global FM SERIE A$10.055323150.001322/4/2024
BLUM SAF Blum Renta Global FM SERIE B$10.020668330.009222/4/2024
BLUM SAF Blum Renta Global FM SERIE I$10.122739140.00115/4/2024
CC DEUDA CORPORATIVA SOLES CREDIFONDO SAFS/.113.91927843,671,241.8231223/4/2024
CC FACTORING $ CREDIFONDO SAF$106.255867265,616,517.7871223/4/2024
CC RENTA OPERATIVA I (FI) CREDIFONDO SAF$130.114513166,779,075.6553623/4/2024
CORIL CASH CONSERVADOR S/ CORIL SAFS/.1109.17265,278,714.712423/4/2024
CRED CAP FACTORING S/ CREDIFONDO SAFS/.124.26341358,210,669.0125423/4/2024
FARO DEUDA GLOBAL FARO CAPITAL SAFI$ 64,436,115.805122/4/2024
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A$101.389624420.00422/4/2024
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B$100.526997030.00822/4/2024
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C$99.394173760.003922/4/2024
IF Futuro Seguro $ INTERFONDO$47.18888,045,738.3312023/4/2024
IF Futuro Seguro S/ INTERFONDOS/.98.41153,559,292.198023/4/2024
IF INVERSION GLOBAL INTERFONDO$65.564328,185,263.2867823/4/2024
IF OPORTUNIDAD INTERFONDO$ 281,412,091.63389823/4/2024
INTERFONDO IF OPORTUNIDAD SERIE A$58.05960.00380423/4/2024
INTERFONDO IF OPORTUNIDAD SERIE B$58.40170.009423/4/2024
IF OPORTUNIDAD SOLES INTERFONDOS/. 350,853,110.37608923/4/2024
INTERFONDO IF OPORTUNIDAD SOLES SERIE AS/.143.01400.00605123/4/2024
INTERFONDO IF OPORTUNIDAD SOLES SERIE BS/.143.61760.003823/4/2024
IF Portafolio Dinámico INTERFONDO$70.957882,328,200.1049123/4/2024
IF Portafolio Dinamico Soles INTERFONDOS/. 370,013,423.67344723/4/2024
INTERFONDO IF Portafolio Dinamico Soles SERIE AS/.132.48930.00339923/4/2024
INTERFONDO IF Portafolio Dinamico Soles SERIE BS/.132.76950.004823/4/2024
Independiente Agresivo $ INDEPENDIENTE SAF$105.3810078717,485,186.47146322/4/2024
Independiente Conservador $ INDEPENDIENTE SAF$1007,691.40202/5/2022
INDEPENDIENTE PMG INDEPENDIENTE SAF$104.5028540247,711,223.8186622/4/2024
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.12.1992539468,306,375.59862123/4/2024
SCOTIA FONDO CASH $ SCOTIA FONDOS$15.9981739668,526,633.51216523/4/2024
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.20.4808471063,993,680.81568223/4/2024
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$20.2207087940,496,416.09182923/4/2024
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.11.8937708013,158,078.26179223/4/2024
SF Corto Plazo Plus $ SCOTIA FONDOS$10.33334953419,936,834.5898323/4/2024
SF Corto Plazo Plus S/ SCOTIA FONDOSS/.10.0960814032,655,501.5020823/4/2024
SF INST DE RENTA $ IX SCOTIA FONDOS$1110.7281990710,675,686.831223/4/2024
SF Inst. Renta $ VIII SCOTIA FONDOS$1101.3538782062,280,804.343923/4/2024
SF INSTI DE RENTA $ X SCOTIA FONDOS$1104.8852997125,781,471.722923/4/2024
SF Institucional de Renta $ XI SCOTIA FONDOS$1045.0243012226,956,728.883723/4/2024
SF Institucional Renta $ V SCOTIA FONDOS$1093.36546344122,663,813.219323/4/2024
SF Institucional Renta $ VI SCOTIA FONDOS$1126.14523899110,087,860.926023/4/2024
SF Institucional Renta $ VII SCOTIA FONDOS$1038.5978924434,847,960.284623/4/2024
SF INSTITUCIONAL RENTA SOL 1Y SCOTIA FONDOSS/.1066.6767429983,935,829.271023/4/2024
SF NOTA ESTRUCTURADA V SCOTIA FONDOS$100.12805618555,698.38223/4/2024
SF Nota Estructurada VIII SCOTIA FONDOS$100.1224680815,075,672.753123/4/2024
SF Renta $ Bonos Corporativos SCOTIA FONDOS$10.051523101,844.88110/3/2024
SF RENTA $ 1Y VI SCOTIA FONDOS$10.49351486106,248,248.9722623/4/2024
SF Renta $ 1Y VII SCOTIA FONDOS$10.26410856246,385,652.1548223/4/2024
SF Renta $ 1Y VIII SCOTIA FONDOS$10.05825674178,389,190.6425523/4/2024
SF RENTA $ 6M XIX SCOTIA FONDOS$10.15666427262,650,528.8855023/4/2024
SF Renta $ 6M XX SCOTIA FONDOS$10.06115619177,496,303.5647123/4/2024
SF RENTA SOLES 6M IV SCOTIA FONDOSS/.10.32735253247,559,969.7859523/4/2024
SFNotaEstructurada IV-F. Insti SCOTIA FONDOS$93.8602096232,371,521.615323/4/2024
Sura Deuda Latam $ FONDOS SURA SAF$172315.13000310739,499.211022/4/2024
FONDO DE FONDOS
CREDIFONDO SAF$100.13267011,535,016.704523/4/2024
CRED CAP. INVESTMENT GRADE CREDIFONDO SAF$112.166334143,970,792.6783823/4/2024
CRED CAP VISION I CREDIFONDO SAF$114.303962102,373,855.6471823/4/2024
CRED CAP VISION III CREDIFONDO SAF$146.38054539,646,991.7676823/4/2024
CRED. DEUDA GLOBAL CREDIFONDO SAF$108.81808019,134,902.3252723/4/2024
CRED. EQUILIBRADO VCS CREDIFONDO SAFS/.105.1674809,436,341.1079123/4/2024
CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF$57.6872969,429,935.0716123/4/2024
CREDICORP ACCIONES ASIA CREDIFONDO SAF$115.20592327,156,064.0546523/4/2024
CREDICORP ACCIONES EEUU CREDIFONDO SAF$209.569460146,452,651.45199523/4/2024
CREDICORP ACCIONES EUROPA CREDIFONDO SAF$166.40947053,134,242.4293123/4/2024
Credicorp Activos Preferentes CREDIFONDO SAF$114.79746259,575,230.1943323/4/2024
CREDICORP DEUDA FLOTANTE CREDIFONDO SAF$123.83123168,944,514.4463423/4/2024
CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF$122.082467109,617,577.4863923/4/2024
Dorado Renta Global Optimizado EL DORADO SAF$ 21,071.56103/1/2021
EL DORADO SAF Dorado Renta Global Optimizado SERIE A$97.7916300.00115/10/2020
EL DORADO SAF Dorado Renta Global Optimizado SERIE B$96.963666670.00103/1/2021
FdeF BBVA Apreciacion Capital CONTINENTAL FM$129.813688540.0031723/4/2024
FdeF BBVA Generacion de Flujo CONTINENTAL FM$94.222529610.0020923/4/2024
FdeF BBVA Preservacion Capital CONTINENTAL FM$102.566022380.0010923/4/2024
FdeF BTG Renta Internacional BTG PACTUAL PERU SAF$ 3,482,663.701322/4/2024
BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE A$104.517992410.001322/4/2024
BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE B$110.518162840.00219/8/2021
FdeF CC Acciones Innovacion CREDIFONDO SAF$95.31627741,928,201.4644223/4/2024
FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF$135.579136,140,020.5453123/4/2024
FdeF Cred Renta Estrategica CREDIFONDO SAF$111.626994346,483,826.1588123/4/2024
FdeF IF Global Thematics INTERFONDO$49.763913,920,575.2330423/4/2024
FdF BBVA Renta Fija Mcdo Emerg CONTINENTAL FM$101.777997480.0015723/4/2024
FdF CC Acciones China CREDIFONDO SAF$50.1216505,881,969.8812523/4/2024
FDF CRED CAP VISION II CREDIFONDO SAF$134.528223159,614,615.64135023/4/2024
FdF Cred. Tendencias Globales CREDIFONDO SAF$93.07188035,423,895.9429823/4/2024
FdF Credicorp Deuda Flexible CREDIFONDO SAF$96.74656548,377,536.4815823/4/2024
FdF Credicorp Impacto Sostenib CREDIFONDO SAF$80.4821378,758,440.7615223/4/2024
FdF ED ACC GLOB OPT EL DORADO SAF$ 1,100,846.60922/4/2024
EL DORADO SAF FdF ED ACC GLOB OPT SERIE A$100.87780.00122/4/2024
EL DORADO SAF FdF ED ACC GLOB OPT SERIE B$100.812932940.00822/4/2024
FdF El Dorado Instr Deuda EEUU EL DORADO SAF$ 5,340,729.681722/4/2024
EL DORADO SAF FdF El Dorado Instr Deuda EEUU SERIE A$115.891431900.00922/4/2024
EL DORADO SAF FdF El Dorado Instr Deuda EEUU SERIE B$114.872600160.00722/4/2024
EL DORADO SAF FdF El Dorado Instr Deuda EEUU SERIE I$116.165311070.00122/4/2024
FdF Faro Corto Plazo Dolares FARO CAPITAL SAFI$100.541575148,242.52104/6/2023
FdF Faro Deuda Global FARO CAPITAL SAFI$96.395022546,828,687.917822/4/2024
FdF Faro Global Innovation FARO CAPITAL SAFI$113.913000615,670,470.6411222/4/2024
FdF Faro Renta Variable Global FARO CAPITAL SAFI$138.0927764618,683,319.1214522/4/2024
FdF IF Enfoque Global INTERFONDO$48.077416,003,907.5822323/4/2024
FdF IF Inversión EEUU FMIV INTERFONDO$61.02735,988,214.4228823/4/2024
FdF IF RealState Student Accom INTERFONDO$54.9950302,682,164.4687123/4/2024
FdF IF XIX Rend Global 360 INTERFONDO$51.889663,189,628.6135323/4/2024
FdF IF XVII Rend Global 360 INTERFONDO$52.487556,598,797.3846723/4/2024
FdF IF XVIII Rend Global 360 INTERFONDO$52.057588,516,860.8341623/4/2024
FdF IF XX Rend Global 360 INTERFONDO$51.686657,934,164.2037023/4/2024
FdF IF XXI Rend Global 360 INTERFONDO$51.475556,279,900.4939923/4/2024
FdF IF XXII Rend Global 180 INTERFONDO$51.210332,371,746.2522823/4/2024
FdF IF XXIII Rend Global 360 INTERFONDO$50.653238,203,999.3822323/4/2024
FdF IF XXIV Rend Global 120 INTERFONDO$50.119298,757,887.6841523/4/2024
FdF IF XXV Rend Global 360 INTERFONDO$50.357733,219,581.0325223/4/2024
FdF IF XXVI Rend Global 360 INTERFONDO$50.264661,975,660.1433423/4/2024
FdF Part y Crec Int BLANCO SAFI S.A.C.$ 4,187,717.743122/4/2024
BLANCO SAFI S.A.C. FdF Part y Crec Int SERIE A$1.0050370.002022/4/2024
BLANCO SAFI S.A.C. FdF Part y Crec Int SERIE B$1.0055950.001122/4/2024
FdF Sura Corto Plazo Global FONDOS SURA SAF$107.2917146086,706,830.2138522/4/2024
FF BBVA ACC GLOB MILLENIALS CONTINENTAL FM$116.954986060.003023/4/2024
FF BBVA ACC TENDENC GLOB CONTINENTAL FM$111.900370410.0037523/4/2024
FF BBVA ACCIONES GLOB RE CONTINENTAL FM$85.285223480.007423/4/2024
FF BBVA DIST EST GLOBAL CONTINENTAL FM$110.668157050.0065023/4/2024
FF BBVA DIST HIGH YIELD EEUU CONTINENTAL FM$99.494481220.0019323/4/2024
FF BBVA ESTRATE CONSERV $ CONTINENTAL FM$165.517733460.0011723/4/2024
FF BBVA ESTRATE CONSERV S/ CONTINENTAL FMS/.247.144767390.0060823/4/2024
FF BBVA ESTRATE DINAMICO $ CONTINENTAL FM$60.206691690.0011923/4/2024
FF BBVA ESTRATE DINAMICO S/ CONTINENTAL FMS/.111.135353060.00139623/4/2024
FF BBVA ESTRATE EQUILIBRA $ CONTINENTAL FM$100.085629300.008523/4/2024
FF BBVA ESTRATE EQUILIBRA S/ CONTINENTAL FMS/.133.139990530.00198323/4/2024
FF CC LATAM INNOVACION CREDIFONDO SAF$92.8974482,921,280.1142823/4/2024
FF CC RENTA GLOBAL INV GRADE CREDIFONDO SAF$107.26382047,764,651.7230323/4/2024
FF Creci Inmobiliario EEUU EL DORADO SAF$ 92,607,405.9424022/4/2024
EL DORADO SAF FF Creci Inmobiliario EEUU SERIE A$109.283144170.0018622/4/2024
EL DORADO SAF FF Creci Inmobiliario EEUU SERIE B$109.298752050.005422/4/2024
FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF$128.77719185,652,852.8955323/4/2024
Fondo de F. Cred. Cons. Global CREDIFONDO SAF$156.202970137,198,625.84108923/4/2024
IF Cupón Global FMIV INTERFONDO$50.0641213,570.44115/7/2018
Scotia FdF CP Internacional SCOTIA FONDOS$10.581136816,932,093.534223/4/2024
SCOTIA FF INSTITU RF GLOBAL SCOTIA FONDOS$1055.5882737598,130,356.893123/4/2024
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$11.4684420131,948,700.2721523/4/2024
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$22.20201569104,423,813.2760723/4/2024
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$10.7470600545,636,312.6318123/4/2024
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$9.9178178951,715,937.3918023/4/2024
SFdF Acciones Emergentes SCOTIA FONDOS$4.2239143820,844,499.5622823/4/2024
SFdF DISTRIBUTIVO HY SCOTIA FONDOS$963.983151909,902,043.082823/4/2024
SFdF Distributivo HY II SCOTIA FONDOS$801.7330845783,731,026.4521823/4/2024
SFdF DISTRIBUTIVO IG SCOTIA FONDOS$920.44171155219,693,551.9436223/4/2024
SFdF Igualdad de Genero SCOTIA FONDOS$9.633793897,691,755.368523/4/2024
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$23.9946312076,153,425.8675222/4/2024
SURA ACCIONES GLOBALES FONDOS SURA SAF$13.7153401041,289,350.8450122/4/2024
SURA BONOS GLOBALES FONDOS SURA SAF$ 65,629,536.0934222/4/2024
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$102.146468700.0026722/4/2024
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$84.295524500.008022/4/2024
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 13,557,250.7433722/4/2024
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.132.561010800.0021722/4/2024
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.135.9751680.0012222/4/2024
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 22,027,944.4949922/4/2024
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.132.949691400.0028222/4/2024
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.135.995813800.0022322/4/2024
SURA DEUDA PRIV. GLOBAL FONDOS SURA SAF$10046.79820980103,736,499.5329022/4/2024
Sura Real Estate Global Income FONDOS SURA SAF$11738.00803240960,765,649.71229322/4/2024
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 36,275,322.0627922/4/2024
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$121.596479100.0027622/4/2024
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$123.811204300.00322/4/2024
FLEXIBLE DÓLARES
BDC DEUDA DIVERSIFICADA FMIV BD CAPITAL SAF$90.6728866920,984,496.151023/4/2024
PHI DEUDA INTERNACIONAL PRUDENTIALSAF SAF$ 1,193,702.392222/4/2024
PRUDENTIALSAF SAF PHI DEUDA INTERNACIONAL SERIE A$9.823490780.001522/4/2024
PRUDENTIALSAF SAF PHI DEUDA INTERNACIONAL SERIE B$9.90750.00722/4/2024
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$11.46060865199,639,225.15353223/4/2024
SF INSTITUCIONAL DE RENTA $ II SCOTIA FONDOS$1020.7179558231,342,128.081623/4/2024
INST DEUDA DURACIÓN FLEXIBL $
INTERFONDO$506,428,441.724523/4/2024
BBVA Distributivo $ FMIV CONTINENTAL FM$101.457827430.0010723/4/2024
BBVA Super $ 10 CONTINENTAL FM$105.000526420.0018623/4/2024
BBVA SUPER $ 11 CONTINENTAL FM$103.927418700.0018723/4/2024
BBVA Super $ 12 CONTINENTAL FM$103.080343290.0020723/4/2024
bbva super $ 9 CONTINENTAL FM$105.841642540.0020023/4/2024
BBVA SUPER DOLARES 13 CONTINENTAL FM$101.870146090.0013723/4/2024
BBVA SUPER DOLARES 14 CONTINENTAL FM$101.373622630.0032023/4/2024
CC RENTA DOLARES 3Y V CREDIFONDO SAF$100.710070030.01122/12/2022
CC RENTA DOLARES 3Y VI CREDIFONDO SAF$101.49270535,265,185.7812223/4/2024
CC RENTA DOLARES 4Y VI CREDIFONDO SAF$105.91352524,112,404.1310723/4/2024
CC RENTA EN DOLARES EEUU 1Y CREDIFONDO SAF$1000.00111/1/2023
CC RENTA OPTIM INST V CREDIFONDO SAF$100.28782251,250,865.422523/4/2024
CC RENTA OPTIMIZAD DOLARES II CREDIFONDO SAF$104.56410226,056,108.5512923/4/2024
CC RENTA OPTIMIZAD DOLARES IV CREDIFONDO SAF$104.13628725,263,172.6611623/4/2024
CC RENTA OPTIMIZAD DOLARES VI CREDIFONDO SAF$103.69278782,407,765.9725723/4/2024
CRED DEUDA CORP LATAM HY CREDIFONDO SAF$116.18621395,598,883.5710123/4/2024
IF Enfoque LATAM INTERFONDO$45.30139,418,181.4111923/4/2024
IF LIBRE DISPONIBILIDAD INTERFONDO$115.28512,231,163,934.471904523/4/2024
SURA PLAZO DEFINIDO $ I FONDOS SURA SAF$105.6647028033,928,149.0717722/4/2024
SURA PLAZO DEFINIDO $ II FONDOS SURA SAF$102.0272587020,860,003.2312822/4/2024
INST DEUDA DURACIÓN FLEXIBL S/
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/. 1,456,218,318.453628623/4/2024
INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE AS/.132.65040.003611623/4/2024
INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE BS/.133.270.0017023/4/2024
SURA DEUDA SOBER. DISTRIB. S/ FONDOS SURA SAFS/.107.7768473036,260,544.1719322/4/2024
SURA PLAZO DEFINIDO S/ II FONDOS SURA SAFS/.107.44973070110,416,577.584522/4/2024
SURA PLAZO DEFINIDO S/ III FONDOS SURA SAFS/.104.29234470101,911,770.242322/4/2024
FONDO BURSÁTIL - ETF
VANECK EL DOORADO PERU ETF EL DORADO SAF$11.94410258303,531,369.86122/4/2024
INSTRUMENTO DE DEUDA
BBVA DISTRIBUTIVO $ II CONTINENTAL FM$100.160827970.008223/4/2024
BBVA SUPER DOLARES 15 CONTINENTAL FM$100.644265010.0032423/4/2024
 
TOTAL
30,250,510,480.37
418,433.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.7000