Información del 10 de Marzo de 2010 |
| Fondo Mutuo |
Moneda |
Valor
Cuota |
Patrimonio
S/. |
Partícipes
N° |
Fecha
Atrasada |
| Renta Variable |
| BBVA AGRESIVO |
$ |
100.031996 |
741,684 |
22 |
|
| BCP ACCIONES |
$ |
127.259495 |
283,879,627 |
4,018 |
|
| ING RENTA ACCIONES FMIV |
S/. |
10.640502 |
166,980,745 |
5,098 |
|
| PROMOINVEST INCASOL FMIV |
S/. |
1.018525 |
3,755,072 |
243 |
|
| SCOTIA FONDO ACCIONES |
S/. |
9.905226 |
7,052,330 |
366 |
|
| Renta Mixta Soles |
| BBVA AGRESIVO SOLES |
S/. |
89.988609 |
106,290,794 |
3,174 |
|
| BBVA BALANCEADO SOLES |
S/. |
99.816989 |
47,184,334 |
1,358 |
|
| BBVA CRECIMIENTO SOLES |
S/. |
114.187385 |
9,943,429 |
330 |
|
| BBVA MODERADO SOLES |
S/. |
192.566642 |
37,596,076 |
1,044 |
|
| BCP CRECIMIENTO SOLES |
S/. |
96.431389 |
43,943,582 |
1,410 |
|
| BCP EQUILIBRADO SOLES |
S/. |
97.489023 |
38,507,563 |
1,297 |
|
| BCP MODERADO SOLES |
S/. |
104.241980 |
74,301,005 |
1,754 |
|
| ING RENTA BALANCEADA - FMIV |
S/. |
9.273078 |
15,533,653 |
405 |
|
| INTERFONDO RM AGRESIVA |
S/. |
101.742300 |
81,366,036 |
3,885 |
|
| INTERFONDO RM BALANCEADA FMIV |
S/. |
79.040000 |
9,272,987 |
384 |
|
| INTERFONDO RM MODERADA FMIV |
S/. |
94.455600 |
5,934,894 |
362 |
|
| Renta Mixta Dólares |
| BBVA BALANCEADO |
$ |
100.090332 |
3,784,474 |
63 |
|
| BBVA CRECIMIENTO |
$ |
100.040715 |
791,222 |
17 |
|
| BBVA MODERADO |
$ |
100.316624 |
5,510,192 |
136 |
|
| BCP EQUILIBRADO FMIV |
$ |
114.645188 |
186,876,843 |
4,015 |
|
| BCP MODERADO |
$ |
48.040528 |
370,718,487 |
5,204 |
|
| INTERF MIXTO PREMIUM BALANC |
$ |
61.241400 |
123,218,213 |
3,011 |
|
| PROMOINVEST FONDO SELECTIVO |
$ |
5.550402 |
34,760,381 |
1,150 |
|
| SCOTIA FONDO MIXTO BALANCEADO$ |
$ |
10.344855 |
73,935,643 |
1,356 |
|
| Renta Fija Soles |
| BBVA SOLES |
S/. |
227.952270 |
382,223,343 |
7,361 |
|
| BCP CONSERVADOR S/. |
S/. |
114.767064 |
706,350,550 |
14,451 |
|
| ING RENTA SOLES FMIV |
S/. |
125.131387 |
170,256,575 |
677 |
|
| INTERFONDO RF CLASICO SOLES |
S/. |
141.637800 |
368,156,685 |
13,644 |
|
| SCOTIA FONDO PREMIUM S/. |
S/. |
11.332340 |
277,277,471 |
6,381 |
|
| Renta Fija Dólares |
| BBVA DOLARES |
$ |
163.539172 |
539,047,805 |
9,428 |
|
| BBVA VIP |
$ |
131.555702 |
68,201,623 |
238 |
|
| BCP CONSERVADOR $ |
$ |
195.232089 |
2,712,941,868 |
35,039 |
|
| ING RENTA FUND - FMIV |
$ |
123.935818 |
115,722,782 |
767 |
|
| INTERFONDO PLUS DOLARES |
$ |
69.079500 |
252,287,498 |
2,464 |
|
| INTERFONDO RF |
$ |
89.509100 |
641,494,175 |
12,234 |
|
| SCOTIA FONDO PREMIUM $ |
$ |
20.208574 |
1,013,406,001 |
12,571 |
|
| Corto Plazo Soles |
| BCP CORTO PLAZO S/. |
S/. |
203.519171 |
736,417,239 |
24,124 |
|
| BBVA CASH SOLES |
S/. |
104.934608 |
340,601,862 |
14,535 |
|
| BBVA SOLES MONETARIO |
S/. |
123.102836 |
410,796,755 |
6,361 |
|
| ING CORTO PLAZO S/. FMIV |
S/. |
106.681552 |
34,684,767 |
107 |
|
| INTERFONDO CASH SOLES |
S/. |
109.983000 |
426,509,882 |
9,034 |
|
| INTERFONDO EXTRA CONSERV S/. |
S/. |
105.225700 |
55,114,396 |
3,230 |
|
| SCOTIA FONDO CASH S/. |
S/. |
15.101719 |
526,521,129 |
13,776 |
|
| Corto Plazo Dólares |
| BBVA CASH DOLARES |
$ |
101.420934 |
271,982,726 |
6,222 |
|
| BBVA DOLARES MONETARIO |
$ |
145.908803 |
753,599,060 |
8,099 |
|
| BCP CORTO PLAZO $ |
$ |
151.955472 |
831,845,283 |
20,646 |
|
| ING CORTO PLAZO US$ - FMIV |
$ |
101.472576 |
13,876,655 |
71 |
|
| INTERFONDO CASH |
$ |
67.905100 |
391,637,145 |
8,415 |
|
| INTERFONDO EXTRA CONSERV $ |
$ |
101.227400 |
46,655,543 |
1,487 |
|
| SCOTIA FONDO CASH $ |
$ |
14.268414 |
580,705,514 |
9,326 |
|
| Internacional |
| INTERFONDO GLOBAL FMIV |
$ |
149.633800 |
8,688,005 |
277 |
|
| En Liquidación |
| PROMOINVEST RF$ EN LIQUIDACION |
$ |
1.959580 |
340,070 |
129 |
|
| Estructurados |
| BBVA ASIA GARANTIZADO |
S/. |
101.109012 |
36,128,407 |
885 |
|
| BBVA GARANTIZADO RF 2 |
S/. |
103.963179 |
15,065,323 |
399 |
|
| TOTAL |
|
|
14,460,415,404 |
282,480 |
|
|---|
| IGBVL |
14,346.80 |
|---|
| ISBVL |
22,394.14 |
|---|
| TIPO DE CAMBIO |
2.839 |
|---|
|
|
|
