viernes 5 de abril del 2024 Gestión Banco de datos 21

SP/BVL PERU GEN (Índice General de la BVL) Montos negociados de la BVL Capitalización Bursátil de la BVL
Marzo - Abril 2024 Marzo - Abril 2024 (mlls. S/.) Marzo - Abril 2024 (mlls. US$.)

29,950.00 29,509.68 80.00 38.05 74.97 207,358

209,000
70.00
29,650.00
60.00 207,000
29,350.00
50.00 205,000 202,407
29,050.00 40.00
203,000
28,750.00 28,164.74 30.00
201,000
28,450.00 20.00
28,150.00 10.00 199,000
0.00 197,000
27,850.00
15 18 19 20 21 22 25 26 27 1 2 3 4 15 18 19 20 21 22 25 26 27 1 2 3 4 15 18 19 20 21 22 25 26 27 1 2 3 4

FUENTE: Economática FUENTE: Economática FUENTE: BVL

valores cuota y rentabilidad de las afp bolsas en el mundo

4 de abril del 2024 4 de abril del 2024
Fecha Valor cuota Rent. día Rent. mes Rent. año Bolsas Indice Variación porcentual
cierre Día Mes (*) Acum.
AFP Habitat Nueva York (Dow Jones Indus) 38,596.98 -1.36 -3.04 2.41
Fondo 0 29/03/24 14.3671 0.0171 0.5152 1.8364 Nueva York (NASDAQ Composite) 16,049.08 -1.40 -2.02 6.91
Fondo 1 29/03/24 20.5382 -0.0087 -0.4921 0.3919 Nueva York (NASDAQ 100 Stock) 17,878.78 -1.55 -2.06 6.26
Fondo 2 29/03/24 21.7093 0.0268 -1.0677 1.3994 Nueva York (S&P 500 INDEX) 5,147.21 -1.23 -2.04 7.91
Fondo 3 29/03/24 21.6698 0.0132 -0.9227 3.6158
México (IPC) 57,882.76 0.66 0.90 0.87
AFP Integra Caracas (IBC) ** 57754.91 0.28 3.84 -0.13
Fondo 0 29/03/24 13.9260 0.0150 0.4941 1.6982 Buenos Aires (MERVAL) 1,183,127.00 -2.43 -2.50 27.26
Fondo 1 29/03/24 30.8132 0.0243 -0.5420 0.4132 Santiago (IPSA) 6,588.75 -0.42 -0.83 6.31
Fondo 2 29/03/24 236.1383 0.0392 -0.8793 1.4409 Sao Paulo (IBOVESPA) 127,427.53 0.09 -0.53 -5.04
Fondo 3 29/03/24 53.4619 0.0178 -0.5246 4.9239 SP/BVL PERU GEN 28,164.74 -0.73 -0.71 8.49
SP/BVL LIMA 25 34,711.89 -1.78 -3.50 5.16
AFP Prima Bogotá (COLCAP) 1,407.95 1.74 5.62 17.80
Fondo 0 29/03/24 14.0563 0.0168 0.4519 1.7299 Euro (STOXX 50 Pr) 5,070.76 0.03 -0.25 12.14
Fondo 1 29/03/24 33.4925 0.0103 -0.6698 0.4332 Londres (FTSE 100 INDEX) 7,975.89 0.48 0.29 3.14
Fondo 2 29/03/24 44.5732 0.0082 -1.0276 1.5843 Madrid (IBEX 35 INDEX) 11,090.90 0.53 0.15 9.79
Fondo 3 29/03/24 48.9356 0.0010 -0.6215 4.8907 Frankfurt (DAX INDEX) 18,403.13 0.19 -0.48 9.86
París (CAC 40 INDEX) 8,151.55 -0.02 -0.66 8.07
AFP Profuturo Milán (FTSE MIB INDEX) 34,454.58 -0.08 -0.85 13.52
Fondo 0 29/03/24 14.1390 0.0166 0.4703 1.7695
Tokio (NIKKEI 225) 39,773.14 0.81 -1.48 18.85
Fondo 1 29/03/24 29.1329 0.0274 -0.3865 0.6352
Hong Kong (HANG SENG INDEX) 16,725.10 0.00 1.11 -1.89
Fondo 2 29/03/24 223.1505 0.0216 -0.7419 1.9155
Fondo 3 29/03/24 53.8114 0.0108 -0.3692 5.5275 Shangai (SE COMPOSITE) 3,069.30 0.00 0.92 3.17
Fuente: Economática (*) Variación nominal respecto al 29.12.23 (**) El número del índice tiene tres ( 3 ) ceros menos Fuente: Bloomberg

fondos mutuos
4 de abril del 2024
Rentabilidad Rentabilidad
Tipo de fondo Monedas Fecha Valor cuota (S/.) 1 día (%) 1/ 30 días (%) 2/ Mensual (%) 3/ Anual (%) 4/ Tipo de fondo Monedas Fecha Valor cuota (S/.) 1 día (%) 1/ 30 días (%) 2/ Mensual (%) 3/ Anual (%) 4/

RENTA VARIABLE BBVA Soles Monetario S/ 1/04/24 189.9477 -0.0155 0.3882 -0.0155 1.4754
BBVA Agresivo Soles S/ 1/04/24 113.6543 -0.0056 1.3383 -0.0056 2.1184 BBVA Cash Soles S/ 1/04/24 157.5129 0.0507 0.5061 0.0507 1.6251
BCP Acciones Credifondos $ 1/04/24 163.1648 -0.9333 0.5120 -0.9333 9.5294 BCP Corto Plazo Credifondo SAF S/ 1/04/24 147.8031 0.0323 0.3618 0.0323 1.5966
IF Acciones FMIV S/ 1/04/24 106.7671 -0.6055 -2.2963 -0.6055 7.7102 Scotia Fondo Deposito Disponible S/ 29/03/24 12.1580 0.0267 1.7325 1.7325 2.5745
Promoinvest Fondo Selectivo $ 29/03/24 3.1657 -0.0160 -0.7276 -0.7276 6.8375 Scotia Fondo Cash S/ 29/03/24 20.4242 0.0188 1.5096 1.5096 1.4663
Scotia Fondo Estrategia Latam $ 29/03/24 4.3154 0.9740 3.8519 3.8519 5.0362 Sura Corto Plazo S/ 29/03/24 182.4066 0.0159 0.3750 0.3750 1.8228
Scotia Fondo Acciones Soles S/ 29/03/24 10.5793 -2.2635 -1.9050 -1.9050 10.0329 INSTRUMENTO DE DEUDA DE CORTO PLAZO - DÓLARES
Sura Acciones FMIV S/ 29/03/24 15.6465 -0.0098 -0.8652 -0.8652 9.2093 Diviso Conservador Dólares $ 1/04/24 110.1544 0.0207 0.2962 0.0207 -10.6390
Faro Cap. Global Innovation Fmiv B (Ins.) $ 1/04/24 123.7326 -0.3047 0.6346 -0.3047 3.2290 BBVA Dólares Monetario $ 1/04/24 172.9004 0.0409 0.4828 0.0409 1.3664
Faro Cap. Global Innovation Fmiv C (Ins.) $ 1/04/24 122.5001 -0.3067 0.6135 -0.3067 3.1647 BBVA Cash Dolares $ 1/04/24 118.2453 0.0365 0.4212 0.0365 1.2666
INTERNACIONAL BCP Corto Plazo Credifondo SAF $ 1/04/24 120.8129 0.0054 0.4585 0.0054 1.2950
Bcp Acciones Global Fmiv $ 1/04/24 176.4783 -0.2354 1.8997 -0.2354 6.8414 IF Libre Disponibilidad FMIV $ 1/04/24 114.9649 0.0355 0.3988 0.0355 1.2396
Bcp Deuda Global $ 1/04/24 110.6897 -0.1622 0.9082 -0.1622 0.3276 Scotia Fondo Deposito Disponible $ 29/03/24 11.4273 0.0276 0.5509 0.5509 1.1048
Faro Capital Deuda Global Fmiv A $ 1/04/24 103.0518 -0.2512 0.9000 -0.2512 0.0430 Scotia Fondo Cash $ 29/03/24 15.9455 0.0470 1.4129 1.4129 1.0779
Faro Capital Deuda Global Fmiv B $ 1/04/24 102.1820 -0.2522 0.8894 -0.2522 0.0118 Sura Corto Plazo $ 29/03/24 132.8943 0.0139 0.4473 0.4473 1.2234
Faro Capital Deuda Global Fmiv C $ 1/04/24 101.0375 -0.2532 0.8789 -0.2532 -0.0193 INSTRUMENTO DE DEUDA MUY CORTO PLAZO - SOLES
Faro Capital Renta Variable Global Fmiv A $ 1/04/24 146.4578 0.5537 3.4838 0.5537 8.0245 BBVA Cash Soles S/ 1/04/24 157.5129 0.0507 0.5061 0.0507 1.6251
Faro Capital Renta Variable Global Fmiv B $ 1/04/24 143.9805 0.5498 3.4621 0.5498 7.9573 BCP Extra Conservador S/ 1/04/24 323.1592 0.0500 0.4880 0.0500 1.5512
Faro Capital Renta Variable Global Fmiv C $ 1/04/24 140.0038 0.5419 3.4187 0.5419 7.8229 Diviso Extra Conservador S/ 1/04/24 144.2363 0.0443 0.4566 0.0443 -7.8762
ESTRUCTURADO Sura Ultra Cash S/ 29/03/24 157.1061 0.0164 0.4407 0.4407 1.6100
Credicorp Capital Barrera Condicional IX Fmiv $ 1/04/24 108.5796 -0.0582 0.7036 -0.0582 -0.5058 INSTRUMENTO DE DEUDA MUY CORTO PLAZO - DÓLARES
RENTA MIXTA CRECIMIENTO - SOLES BBVA Cash Dólares $ 1/04/24 118.2453 0.0365 0.4212 0.0365 1.2666
BCP Crecimiento S/ 1/04/24 155.7466 -0.4639 -0.4255 -0.4639 7.5260 BCP Extra Conservador $ 1/04/24 182.2564 0.0366 0.4236 0.0366 1.3037
RENTA MIXTA BALANCEADO - SOLES Sura Ultra Cash $ 29/03/24 119.8619 0.0135 0.4044 0.4044 1.2920
BBVA Balanceado Soles S/ 1/04/24 135.2108 0.0021 0.9396 0.0021 1.3105 FLEXIBLE
BCP Equilibrado S/ 1/04/24 108.3259 0.1455 0.3682 0.1455 3.6089 BBVA Tesoreria Fmiv Soles S/ 1/04/24 121.4133 0.0501 0.5226 0.0501 1.6831
RENTA MIXTA BALANCEADO - DÓLARES Scotia Fondo Premium Dólares $ 29/03/24 20.1533 0.0309 0.4825 0.4825 0.3497
BBVA Balanceado Dólares $ 1/04/24 96.0324 -0.0055 0.9050 -0.0055 -0.5250 Scotia Fondo Premium Soles S/ 29/03/24 11.8636 0.0203 0.6601 0.6601 -0.0055
BCP Equilibrado Credifondo $ 1/04/24 141.5615 -0.4637 0.4526 -0.4637 4.9359 Sura Renta Dólares Fondos Sura $ 29/03/24 176.6561 0.0019 0.4134 0.4134 0.4279
IF Mixto Balanceado $ 1/04/24 66.8346 -0.3829 -0.8803 -0.3829 4.2018 Sura Renta Soles S/ 29/03/24 213.8248 0.0129 0.0265 0.0265 1.4329
Scotia Fondo Mixto $ 29/03/24 10.6880 -0.9430 -0.8333 -0.8333 3.1134 IF Portafolio Dinamico Fmiv $ 1/04/24 70.8023 0.0322 0.3388 0.0322 1.0308
RENTA MIXTA MODERADO - SOLES IF Cupon Latam Fmiv $ 1/04/24 45.5436 -0.1217 0.6637 -0.1217 0.8901
BBVA Moderado Soles S/ 1/04/24 249.0322 0.0075 0.6303 0.0075 0.8138 Independiente Pmg Fmiv $ 1/04/24 106.4195 -0.3911 1.1349 -0.3911 2.9535
BCP Moderado S/ 1/04/24 153.3350 -0.2450 -0.4249 -0.2450 2.6753 Independiente Agresivo Dolares Fmiv $ 1/04/24 110.0727 -0.3798 1.9105 -0.3798 7.2113
If Inversión Flexible Fmiv S/ 1/04/24 152.3134 0.0336 0.6922 0.0336 2.8854 FONDO DE FONDOS
RENTA MIXTA MODERADO - DÓLARES BBVA Global Equity $ 1/04/24 116.9202 -0.0166 2.4119 -0.0166 4.3600
BBVA Moderado Dólares $ 1/04/24 102.8245 -0.0003 0.4197 -0.0003 0.6932 BCP Deuda Latam $ 1/04/24 130.4143 -0.0097 1.1800 -0.0097 3.2698
BCP Moderado Credifondo $ 1/04/24 56.0485 -0.2919 0.4055 -0.2919 2.4695 BBVA Seleccion Estrategica $ 1/04/24 134.1224 -0.0113 2.2066 -0.0113 5.3256
INSTRUMENTO DE DEUDA DE MEDIANO PLAZO - SOLES F. Fondos Faro Cap Glob. Innovation Fmiv $ 1/04/24 122.7004 -0.3088 0.5885 -0.3088 3.0828
BBVA Soles Continental S/ 1/04/24 351.6962 -0.2494 -0.4069 -0.2494 0.2923 IF Inversion Global $ 1/04/24 67.6102 -0.0819 2.0497 -0.0819 7.3672
BCP Consevador Med. Plazo S/ 1/04/24 195.9114 -0.0755 -0.2910 -0.0755 1.2768 Scotia Fondo de Fondo Acciones $ $ 29/03/24 23.5350 -0.3221 2.5026 2.5026 12.2117
IF Mediano Plazo Soles S/ 1/04/24 206.3817 -0.2325 0.0480 -0.2325 1.0217 Sura Acciones Norteamericanas $ 29/03/24 25.2680 -0.0044 3.4720 3.4720 9.3618
INSTRUMENTO DE DEUDA DE MEDIANO PLAZO - DÓLARES Sura capital estratégico I serie A S/ 29/03/24 135.7761 -0.0033 -0.6625 -0.6625 1.4217
BBVA Dólares Continental $ 1/04/24 198.4911 -0.0736 0.5439 -0.0736 1.0505 Sura capital estratégico I serie B S/ 29/03/24 139.2512 -0.0026 -0.6436 -0.6436 1.4829
BBVA Leer es estar adelante Conti. $ 1/04/24 166.8134 0.0127 0.7381 0.0127 0.9175 Sura capital estratégico II serie A S/ 29/03/24 137.5241 -0.0064 -0.0657 -0.0657 2.9872
BCP Conservador MP $ 1/04/24 259.4691 -0.0022 0.5803 -0.0022 1.6292 Sura capital estratégico II serie B S/ 29/03/24 140.6529 -0.0058 -0.0466 -0.0466 3.0493
IF Mediano Plazo $ 1/04/24 110.0666 -0.0969 0.3257 -0.0969 0.6562
INSTRUMENTO DE DEUDA DE CORTO PLAZO - SOLES
BBVA Peru Soles S/ 1/04/24 147.9242 0.0457 0.4437 0.0457 1.6088 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 29/12/2023 Fuente: Economática