Información del 01 de Setiembre de 2010 |
| Fondo Mutuo |
Moneda |
Valor
Cuota |
Patrimonio
S/. |
Partícipes
N° |
Fecha
Atrasada |
| Renta Variable |
| BBVA AGRESIVO |
$ |
103.553957 |
4,576,522 |
102 |
|
| BBVA AGRESIVO SOLES |
S/. |
101.724707 |
112,010,811 |
3,156 |
|
| BCP ACCIONES |
$ |
148.108902 |
311,175,875 |
3,284 |
|
| ING RENTA ACCIONES |
S/. |
12.141009 |
176,843,441 |
4,902 |
|
| PROMOINVEST INCASOL |
S/. |
1.065553 |
3,338,683 |
231 |
|
| SCOTIA FONDO ACCIONES |
S/. |
11.085302 |
14,092,918 |
519 |
|
| Renta Mixta Soles |
| BBVA BALANCEADO SOLES |
S/. |
106.529020 |
56,061,205 |
1,503 |
|
| BBVA CRECIMIENTO SOLES |
S/. |
117.971195 |
11,264,999 |
340 |
|
| BBVA MODERADO SOLES |
S/. |
198.194192 |
56,741,331 |
1,330 |
|
| BCP CRECIMIENTO SOLES |
S/. |
106.407251 |
63,395,313 |
1,389 |
|
| BCP EQUILIBRADO SOLES |
S/. |
104.394087 |
59,887,791 |
1,312 |
|
| BCP MODERADO SOLES |
S/. |
108.277557 |
108,711,653 |
1,892 |
|
| ING RENTA BALANCEADA |
S/. |
9.979211 |
20,463,092 |
508 |
|
| INTERFONDO RM AGRESIVA |
S/. |
109.693200 |
79,396,067 |
3,697 |
|
| INTERFONDO RM BALANCEADA |
S/. |
83.162100 |
12,587,502 |
483 |
|
| INTERFONDO RM MODERADA |
S/. |
96.615600 |
7,512,511 |
445 |
|
| Renta Mixta Dólares |
| BBVA BALANCEADO |
$ |
105.441161 |
9,496,468 |
164 |
|
| BBVA CRECIMIENTO |
$ |
100.246385 |
1,313,521 |
36 |
|
| BBVA MODERADO |
$ |
102.714462 |
18,933,549 |
260 |
|
| BCP EQUILIBRADO |
$ |
124.066762 |
196,922,207 |
3,138 |
|
| BCP MODERADO |
$ |
50.113689 |
396,785,659 |
4,229 |
|
| INTERF MIXTO PREMIUM BALANC |
$ |
65.899700 |
118,372,962 |
2,974 |
|
| PROMOINVEST FONDO SELECTIVO |
$ |
5.927583 |
32,776,963 |
1,175 |
|
| SCOTIA FONDO MIXTO BALANCEADO$ |
$ |
11.179376 |
95,535,109 |
1,439 |
|
| Renta Fija Soles |
| BBVA SOLES |
S/. |
228.468485 |
341,227,963 |
7,530 |
|
| BCP CONSERVADOR S/. |
S/. |
116.287360 |
624,843,160 |
11,593 |
|
| ING RENTA SOLES |
S/. |
126.126099 |
117,447,395 |
801 |
|
| INTERFONDO RF CLASICO SOLES |
S/. |
142.946300 |
350,734,398 |
14,204 |
|
| SCOTIA FONDO PREMIUM S/. |
S/. |
11.368012 |
240,170,354 |
7,228 |
|
| Renta Fija Dólares |
| BBVA DOLARES |
$ |
166.367728 |
675,316,369 |
9,645 |
|
| BBVA VIP |
$ |
133.737080 |
75,868,976 |
232 |
|
| BCP CONSERVADOR $ |
$ |
197.177999 |
2,514,278,141 |
29,483 |
|
| ING RENTA FUND |
$ |
125.375359 |
127,973,473 |
840 |
|
| INTERFONDO PLUS DOLARES |
$ |
70.498400 |
245,350,459 |
2,799 |
|
| INTERFONDO RF |
$ |
91.262500 |
668,592,005 |
12,325 |
|
| SCOTIA FONDO PREMIUM $ |
$ |
20.402472 |
917,261,860 |
13,325 |
|
| Corto Plazo Soles |
| BBVA CASH SOLES |
S/. |
105.376052 |
375,795,714 |
16,298 |
|
| BBVA SOLES MONETARIO |
S/. |
123.247373 |
395,802,871 |
6,738 |
|
| BCP CORTO PLAZO S/. |
S/. |
204.592776 |
815,294,248 |
18,478 |
|
| ING CORTO PLAZO SOLES |
S/. |
107.709469 |
67,899,759 |
439 |
|
| INTERFONDO CASH SOLES |
S/. |
110.859900 |
342,037,872 |
9,802 |
|
| INTERFONDO EXTRA CONSERV S/. |
S/. |
105.653000 |
55,713,007 |
2,818 |
|
| SCOTIA FONDO CASH S/. |
S/. |
15.171733 |
400,903,954 |
13,825 |
|
| Corto Plazo Dólares |
| BBVA CASH DOLARES |
$ |
101.838969 |
270,616,556 |
6,540 |
|
| BBVA DOLARES MONETARIO |
$ |
147.217100 |
768,251,046 |
8,121 |
|
| BCP CORTO PLAZO $ |
$ |
152.460734 |
832,093,879 |
14,540 |
|
| ING CORTO PLAZO DOLARES |
$ |
102.235520 |
27,117,557 |
163 |
|
| INTERFONDO CASH |
$ |
68.639500 |
433,066,962 |
8,657 |
|
| INTERFONDO EXTRA CONSERV $ |
$ |
101.922200 |
61,692,875 |
1,427 |
|
| SCOTIA FONDO CASH $ |
$ |
14.377779 |
514,596,938 |
9,440 |
|
| Internacional |
| INTERFONDO GLOBAL |
$ |
144.626200 |
10,650,784 |
304 |
|
| TOTAL |
|
|
14,238,794,727 |
266,103 |
|
|---|
| IGBVL |
15,319.10 |
|---|
| ISBVL |
23,104.90 |
|---|
| TIPO DE CAMBIO |
2.7943 |
|---|
|
|
|
