|
 Información del 07 de Mayo de 2007 |
| Fondo Mutuo |
Mon. |
Valor
 Cuota |
Patrimonio
 S/. |
PartÃcipes
 N° |
Fecha
 |
| Renta Variable |
| BCP ACCIONES |
$ |
156.715100 |
904,100,219 |
10,233 |
|
| ING RENTA ACCIONES FMIV |
S/. |
15.087424 |
462,694,432 |
6,185 |
06/05/2007 |
| Renta Mixta Soles |
| BBVA LARGO PLAZO FMIV |
S/. |
213.711208 |
194,167,690 |
4,476 |
06/05/2007 |
| INTERFONDO MIXTO SOLES FMIV |
S/. |
149.777100 |
334,622,822 |
10,158 |
|
| MULTIFONDO T II - EQUILIBRADO |
S/. |
117.829605 |
65,646,499 |
1,955 |
06/05/2007 |
| MULTIFONDO T III - AGRESIVO |
S/. |
122.391601 |
236,306,332 |
7,020 |
06/05/2007 |
| Renta Mixta Dólares |
| BCP DINAMICO |
$ |
115.826900 |
188,843,466 |
3,408 |
|
| BCP MODERADO |
$ |
46.009200 |
526,760,866 |
5,875 |
|
| FONDO MIXTO EQUILIBRADO $ |
$ |
10.153139 |
58,242,571 |
1,018 |
|
| INTERFONDO MIXTO FMIV |
$ |
68.760400 |
432,682,061 |
6,811 |
|
| PROMOINVEST FONDO SELECTIVO |
$ |
9.062322 |
70,740,978 |
1,078 |
06/05/2007 |
| Renta Fija Soles |
| BBVA SOLES FMIV |
S/. |
200.510485 |
364,529,749 |
12,088 |
06/05/2007 |
| BCP CONSERVADOR S/. |
S/. |
100.929700 |
33,607,129 |
1,234 |
|
| FONDO PREMIUM S/. FMIV |
S/. |
10.030178 |
11,288,114 |
494 |
|
| ING RENTA SOLES FMIV |
S/. |
107.574160 |
10,960,012 |
156 |
06/05/2007 |
| INTERFONDO SOLES FMIV |
S/. |
122.989600 |
328,332,733 |
6,268 |
|
| MULTIFONDO T I - CONSERVADOR |
S/. |
103.687666 |
10,083,554 |
452 |
06/05/2007 |
| Renta Fija Dólares |
| BBVA DOLARES FMIV |
$ |
150.532918 |
708,459,033 |
19,696 |
06/05/2007 |
| BBVA VIP FMIV |
$ |
119.294850 |
218,346,046 |
570 |
06/05/2007 |
| BCP CONSERVADOR $ |
$ |
170.373800 |
1,967,436,947 |
41,478 |
|
| ING RENTA FUND - FMIV |
$ |
111.799464 |
115,410,048 |
923 |
06/05/2007 |
| INTERFONDO PLUS FMIV |
$ |
60.189800 |
144,677,396 |
583 |
|
| INTERFONDO RF FMIV |
$ |
78.603700 |
471,580,941 |
11,977 |
|
| PROMOINVEST RF-DOLARES FMIV |
$ |
0.988656 |
191,354 |
129 |
06/05/2007 |
| SCOTIA FONDO PREMIUM $ FMIV |
$ |
18.050113 |
597,246,683 |
14,432 |
|
| Corto Plazo Soles |
| BCP CORTO PLAZO S/. |
S/. |
184.349100 |
680,222,659 |
17,677 |
|
| BBVA TESORERIA SOLES FMIV |
S/. |
106.679125 |
50,426,824 |
1,523 |
06/05/2007 |
| SCOTIA FONDO CASH S/. FMIV |
S/. |
13.169719 |
360,900,788 |
7,740 |
|
| Corto Plazo Dólares |
| BBVA CORPORATIVO DOLARES FMIV |
$ |
103.133351 |
51,846,797 |
87 |
06/05/2007 |
| BBVA DOLARES MONETARIO FMIV |
$ |
129.996118 |
384,636,291 |
7,014 |
06/05/2007 |
| BCP CORTO PLAZO $ |
$ |
141.903300 |
1,010,828,662 |
20,698 |
|
| INTERFONDO CASH FMIV |
$ |
60.041100 |
124,988,249 |
3,971 |
|
| SCOTIA FONDO CASH $ FMIV |
$ |
12.749334 |
161,369,342 |
2,857 |
|
| Internacional |
| BCP INTERNACIONAL |
$ |
120.095900 |
11,110,468 |
255 |
|
| INTERFONDO GLOBAL FMIV |
$ |
125.072300 |
6,572,428 |
154 |
|
| Estructurados |
| BBVA GARANTIZADO Y TRIPLE FMIV |
$ |
110.310003 |
18,242,889 |
550 |
06/05/2007 |
| TOTAL |
|
|
11,318,103,073 |
231,223 |
|
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