BANCO DE DATOS Lunes 8 de enero del 2024 GESTIÓN

FONDOS MUTUOS VALORES CUOTA Y RENTABILIDAD DE LAS AFP

5 de enero del 2024 5 de enero del 2024
Rentabilidad Fecha Valor cuota Rent. día Rent. mes Rent. año
Tipo de fondo Monedas Fecha Valor cuota (S/.) 1 día (%) 1/ 30 días (%) 2/ Mensual (%) 3/ Anual (%) 4/
AFP Habitat
RENTA VARIABLE Fondo 0 29/12/23 14.1080 0.0212 0.7208 0.0000
BBVA Agresivo Soles S/ 4/01/24 110.0891 -0.5028 1.7710 -1.0850 -1.0850 Fondo 1 29/12/23 20.4194 0.1397 5.2104 0.0000
BCP Acciones Credifondos $ 3/01/24 147.3706 -0.8748 14.0974 -1.0729 -1.0729 Fondo 2 29/12/23 21.2867 0.1128 4.8796 0.0000
IF Acciones FMIV S/ 4/01/24 100.1694 0.8908 12.7659 1.0542 1.0542 Fondo 3 29/12/23 20.9137 0.4446 5.6451 0.0000
Promoinvest Fondo Selectivo $ 3/01/24 2.9393 -0.8579 10.1831 -0.8057 -0.8057
Scotia Fondo Estrategia Latam $ 4/01/24 4.0181 0.5584 2.0188 -2.2011 -2.2011 AFP Integra
Scotia Fondo Acciones Soles S/ 4/01/24 9.6443 0.8095 15.9725 0.3082 0.3082 Fondo 0 29/12/23 13.6934 0.0186 0.6422 0.0000
Sura Acciones FMIV S/ 4/01/24 14.3943 0.7091 14.2155 0.4698 0.4698 Fondo 1 29/12/23 30.6864 0.1043 4.2803 0.0000
Faro Cap. Global Innovation Fmiv B (Ins.) $ 3/01/24 113.4030 -2.0828 2.3522 -5.3889 -5.3889 Fondo 2 29/12/23 232.7841 0.1728 3.7272 0.0000
Faro Cap. Global Innovation Fmiv C (Ins.) $ 3/01/24 112.3390 -2.0834 2.3300 -5.3926 -5.3926 Fondo 3 29/12/23 50.9531 0.5666 4.8155 0.0000
INTERNACIONAL
Bcp Acciones Global Fmiv $ 3/01/24 162.3396 -0.7966 1.9518 -1.7183 -1.7183 AFP Prima
Bcp Deuda Global $ 3/01/24 109.7092 -0.2472 2.8903 -0.5611 -0.5611 Fondo 0 29/12/23 13.8172 0.0203 0.7105 0.0000
Faro Capital Deuda Global Fmiv A $ 3/01/24 101.9466 -0.3743 2.5161 -1.0299 -1.0299 Fondo 1 29/12/23 33.2677 0.1541 4.6329 0.0000
Faro Capital Deuda Global Fmiv B $ 3/01/24 101.1157 -0.3746 2.5050 -1.0318 -1.0318 Fondo 2 29/12/23 43.6607 0.1832 3.7048 0.0000
Faro Capital Deuda Global Fmiv C $ 3/01/24 100.0123 -0.3749 2.4939 -1.0338 -1.0338 Fondo 3 29/12/23 46.3114 0.5763 4.7902 0.0000
Faro Capital Renta Variable Global Fmiv A $ 3/01/24 132.7922 -0.8432 1.6575 -2.0550 -2.0550
Faro Capital Renta Variable Global Fmiv B $ 3/01/24 130.6223 -0.8438 1.6355 -2.0588 -2.0588 AFP Profuturo
Faro Capital Renta Variable Global Fmiv C $ 3/01/24 127.1628 -0.8451 1.5915 -2.0665 -2.0665 Fondo 0 29/12/23 13.8932 0.0183 0.6834 0.0000
ESTRUCTURADO Fondo 1 29/12/23 28.9411 0.1136 4.4103 0.0000
Credicorp Capital Barrera Condicional IX Fmiv $ 3/01/24 108.1373 -0.5208 0.9614 -0.9110 -0.9110 Fondo 2 29/12/23 218.4891 0.2163 4.1735 0.0000
RENTA MIXTA CRECIMIENTO - SOLES Fondo 3 29/12/23 50.9928 0.6396 5.5014 0.0000
BCP Crecimiento S/ 3/01/24 144.6532 -0.1907 10.5676 -0.1328 -0.1328
RENTA MIXTA BALANCEADO - SOLES Fuente: Economática
BBVA Balanceado Soles S/ 4/01/24 132.4673 -0.3455 1.4050 -0.7452 -0.7452
BCP Equilibrado S/ 3/01/24 104.3992 0.1599 2.5958 -0.1468 -0.1468
RENTA MIXTA BALANCEADO - DÓLARES BOLSAS EN EL MUNDO
BBVA Balanceado Dólares $ 4/01/24 95.8184 -0.3063 2.5326 -0.7466 -0.7466 5 de enero del 2024
BCP Equilibrado Credifondo $ 3/01/24 134.2251 -0.4287 7.3093 -0.5024 -0.5024
Bolsas Indice Variación porcentual
IF Mixto Balanceado $ 4/01/24 64.1682 0.3790 7.6126 0.0446 0.0446
Scotia Fondo Mixto $ 4/01/24 10.3083 0.0554 5.4638 -0.5501 -0.5501 cierre Día Mes (*) Acum.
RENTA MIXTA MODERADO - SOLES Nueva York (Dow Jones Indus) 37,466.11 0.07 -0.59 -0.59
BBVA Moderado Soles S/ 4/01/24 245.9610 -0.2015 1.0688 -0.4295 -0.4295 Nueva York (NASDAQ Composite) 14,524.07 0.09 -3.25 -3.25
BCP Moderado S/ 3/01/24 149.2169 -0.0978 3.8682 -0.0822 -0.0822 Nueva York (NASDAQ 100 Stock) 16,305.98 0.15 -3.09 -3.09
If Inversión Flexible Fmiv S/ 4/01/24 148.1876 0.0163 1.0698 0.0985 0.0985 Nueva York (S&P 500 INDEX) 4,697.24 0.17 -1.52 -1.52
RENTA MIXTA MODERADO - DÓLARES México (IPC) 56,176.85 1.39 -2.11 -2.11
BBVA Moderado Dólares $ 4/01/24 102.0495 -0.0123 0.8100 -0.0656 -0.0656 Caracas (IBC) ** 57164.41 -0.63 -1.16 -1.16
Buenos Aires (MERVAL) 1,055,381.00 5.04 13.52 13.52
BCP Moderado Credifondo $ 3/01/24 54.5693 -0.2134 4.1050 -0.2346 -0.2346
Santiago (IPSA) 6,047.64 -0.47 -2.42 -2.42
INSTRUMENTO DE DEUDA DE MEDIANO PLAZO - SOLES
Sao Paulo (IBOVESPA) 132,022.92 0.61 -1.61 -1.61
BBVA Soles Continental S/ 4/01/24 350.0610 -0.0414 1.3489 -0.1740 -0.1740 SP/BVL PERU GEN 25,709.68 0.12 -0.96 -0.96
BCP Consevador Med. Plazo S/ 3/01/24 193.2767 -0.0675 1.1021 -0.0852 -0.0852 SP/BVL LIMA 25 32,991.75 0.32 -0.05 -0.05
IF Mediano Plazo Soles S/ 4/01/24 204.0464 -0.0493 1.0281 -0.1214 -0.1214 Bogotá (COLCAP) 1,294.78 2.18 8.33 8.33
INSTRUMENTO DE DEUDA DE MEDIANO PLAZO - DÓLARES Euro (STOXX 50 Pr) 4,463.51 -0.23 -1.29 -1.29
BBVA Dólares Continental $ 4/01/24 196.1739 -0.0379 1.5261 -0.1292 -0.1292 Londres (FTSE 100 INDEX) 7,689.61 -0.43 -0.56 -0.56
BBVA Leer es estar adelante Conti. $ 4/01/24 164.6397 -0.1908 1.3089 -0.3975 -0.3975 Madrid (IBEX 35 INDEX) 10,164.50 -0.18 0.62 0.62
BCP Conservador MP $ 3/01/24 255.2490 -0.0991 1.3042 -0.0237 -0.0237 Frankfurt (DAX INDEX) 16,594.21 -0.14 -0.94 -0.94
IF Mediano Plazo $ 4/01/24 109.2741 -0.0320 0.9777 -0.0685 -0.0685 París (CAC 40 INDEX) 7,420.69 -0.40 -1.62 -1.62
INSTRUMENTO DE DEUDA DE CORTO PLAZO - SOLES Milán (FTSE MIB INDEX) 30,440.95 0.12 0.29 0.29
BBVA Peru Soles S/ 4/01/24 145.7216 0.0168 0.5316 0.0959 0.0959 Tokio (NIKKEI 225) 33,377.42 0.27 -0.26 -0.26
BBVA Soles Monetario S/ 4/01/24 187.3186 0.0222 0.7574 0.0709 0.0709 Hong Kong (HANG SENG INDEX) 16,535.33 -0.66 -3.00 -3.00
BBVA Cash Soles S/ 4/01/24 155.1634 0.0180 0.5850 0.1092 0.1092 Shangai (SE COMPOSITE) 2,929.18 -0.85 -1.54 -1.54
BCP Corto Plazo Credifondo SAF S/ 3/01/24 145.6075 0.0071 0.8699 0.0874 0.0874
(*) Variación nominal respecto al 30.12.22 (**) El número del índice tiene tres ( 3 ) ceros menos Fuente: Bloomberg
Scotia Fondo Deposito Disponible S/ 4/01/24 11.8664 0.1070 -1.2724 0.1144 0.1144
Scotia Fondo Cash S/ 4/01/24 19.9695 0.1432 -0.5744 -0.7929 -0.7929
Sura Corto Plazo S/ 4/01/24 179.2783 0.0038 0.6869 0.0765 0.0765
INSTRUMENTO DE DEUDA DE CORTO PLAZO - DÓLARES ENTREGA DE DERECHOS
Diviso Conservador Dólares $ 4/01/24 123.3082 -0.0068 0.2927 0.0318 0.0318 5 de enero del 2024
BBVA Dólares Monetario $ 4/01/24 170.6165 0.0106 0.6865 0.0275 0.0275 Valor Derecho Fecha de Fecha de Fecha de Fecha de
BBVA Cash Dolares $ 4/01/24 116.8605 0.0135 0.4201 0.0807 0.0807 acuerdo corte registro entrega
BCP Corto Plazo Credifondo SAF $ 3/01/24 119.3415 0.0000 0.5738 0.0613 0.0613
IF Libre Disponibilidad FMIV $ 4/01/24 113.6596 0.0126 0.4080 0.0901 0.0901
TEF US$ 0.164688 Efe. 02/11/2023 11/12/2023 13/12/2023 03/01/2024
Scotia Fondo Deposito Disponible $ 4/01/24 11.3036 0.0709 0.0457 0.0105 0.0105
Scotia Fondo Cash $ 4/01/24 15.6245 0.1219 -0.4570 -0.9568 -0.9568 ELCOMEI1 S/ 0.01860771 Efe. 04/12/2023 20/12/2023 22/12/2023 10/01/2024
Sura Corto Plazo $ 4/01/24 131.3636 0.0046 0.5346 0.0575 0.0575 SAGAC1 S/ 0.319062 Efe. 04/12/2023 20/12/2023 22/12/2023 29/12/2023
INSTRUMENTO DE DEUDA MUY CORTO PLAZO - SOLES MICHEI1 S/ 0.33777805 Efe. 06/12/2023 22/12/2023 27/12/2023 28/12/2023
BBVA Cash Soles S/ 4/01/24 155.1634 0.0180 0.5850 0.1092 0.1092 FILAMEI1 S/ 0.11701015 Efe. 11/12/2023 28/12/2023 02/01/2024 10/01/2024
BCP Extra Conservador S/ 3/01/24 318.5528 0.0177 0.6375 0.1037 0.1037 RVIA5BC1 S/ 0.2720529 Efe. 12/12/2023 02/01/2024 04/01/2024 05/01/2024
Diviso Extra Conservador S/ 4/01/24 156.7274 0.0134 0.5730 0.1019 0.1019 ANDEXAC1 US$ 0.0169983 Efe. 18/12/2023 10/01/2024 12/01/2024 22/01/2024
Sura Ultra Cash S/ 4/01/24 154.8168 0.0187 0.5942 0.1294 0.1294
ANDEXBC1 US$ 0.0169983 Efe. 18/12/2023 10/01/2024 12/01/2024 22/01/2024
INSTRUMENTO DE DEUDA MUY CORTO PLAZO - DÓLARES
BBVA Cash Dólares $ 4/01/24 116.8605 0.0135 0.4201 0.0807 0.0807 FIBPRIME US$ 0.068644095 Efe. 26/12/2023 11/01/2024 15/01/2024 30/01/2024
BCP Extra Conservador $ 3/01/24 180.0544 0.0148 0.4690 0.0797 0.0797 SEDAPBC1 S/ 23.89 Efe. 01/12/2023 11/01/2024 15/01/2024 En partes
Sura Ultra Cash $ 4/01/24 118.4459 0.0127 0.4370 0.0954 0.0954 Ver HI = Hechos de Importancia en la pág. web (www.bvl.com.pe). Fuente: Boletín BVL
FLEXIBLE
BBVA Tesoreria Fmiv Soles S/ 4/01/24 119.5428 0.0183 0.5999 0.1165 0.1165
Scotia Fondo Premium Dólares $ 4/01/24 19.9325 0.1503 -0.4764 -0.7498 -0.7498
Scotia Fondo Premium Soles S/ 4/01/24 11.7304 0.1252 -0.9023 -1.1289 -1.1289

Índice General y Negociación de la BVL

Sura Renta Dólares Fondos Sura $ 4/01/24 175.5726 -0.0534 0.7902 -0.1880 -0.1880
Sura Renta Soles S/ 4/01/24 210.4677 -0.0437 0.7537 -0.1596 -0.1596
IF Portafolio Dinamico Fmiv $ 4/01/24 70.1195 0.0048 0.3827 0.0565 0.0565
IF Cupon Latam Fmiv $ 4/01/24 44.9706 -0.2774 2.2294 -0.3792 -0.3792 Noviembre 2023-Enero 2024
Independiente Pmg Fmiv $ 4/01/24 102.4236 -0.1766 1.6663 -0.9123 -0.9123
Independiente Agresivo Dolares Fmiv $ 4/01/24 100.6631 -0.2067 2.9344 -1.9537 -1.9537
En puntos Monto negociado (eje derecho) Índice Gen (eje izquierdo) En mlls.
FONDO DE FONDOS 27,000.00 120.00
BBVA Global Equity $ 4/01/24 109.5952 -1.0293 3.0995 -2.1781 -2.1781
BCP Deuda Latam $ 3/01/24 126.4797 -0.0060 3.3930 0.1541 0.1541 26,000.00
100.00
BBVA Seleccion Estrategica $ 4/01/24 125.3843 -0.7357 1.9057 -1.5364 -1.5364 25,000.00
F. Fondos Faro Cap Glob. Innovation Fmiv $ 3/01/24 112.6113 -2.0827 2.3059 -5.3933 -5.3933 80.00
24,000.00
IF Inversion Global $ 4/01/24 62.0144 -0.4279 2.2316 -1.5191 -1.5191
Scotia Fondo de Fondo Acciones $ $ 4/01/24 20.5460 -0.8616 2.1759 -2.0395 -2.0395 23,000.00 60.00
Sura Acciones Norteamericanas $ 4/01/24 22.7592 0.0264 3.3714 -1.4966 -1.4966 22,000.00
Sura capital estratégico I serie A S/ 4/01/24 134.2554 0.1162 1.2424 0.2857 0.2857 40.00
Sura capital estratégico I serie B S/ 4/01/24 137.6148 0.1168 1.2630 0.2903 0.2903 21,000.00
Sura capital estratégico II serie A S/ 4/01/24 133.3021 0.0933 1.4771 -0.1745 -0.1745 20.00
20,000.00
Sura capital estratégico II serie B S/ 4/01/24 136.2589 0.0940 1.4977 -0.1699 -0.1699
19,000.00 0.00
27 28 29 30 01 04 05 06 07 11 12 13 14 15 18 19 20 21 22 26 27 28 29 02 03 04 05
1/ Variación respecto al día anterior 2/ Variación respecto a los últimos 30 días 3/ Variación en lo que va del mes
4/ variación respecto al 30/12/2022 Fuente: Economática Fuente: Economática