Detalle del portafolio PE-152110-P0001
Atención
La subasta de este portafolio fue cancelada.Resumen del portafolio - 143 participaciones
S/ 5,526.84
Capital remanenteS/ 60.92
Monto promedio33.95%
TNA143
Participaciones
0
6
4
12
21
18
68
24
28
36
22
48
19
AA
20
A
27
B
36
C
17
D
14
E
10
F
22 de octubre de 2021
Fecha de cierre de subasta15 de octubre de 2021
Fecha de publicaciónPrestamo ID | Perfil | Inversión | Tasa | Capital remamente | Cuota actual | Plazo | Estado | ||
---|---|---|---|---|---|---|---|---|---|
PE-231907-F0003 | D |
S/ 60.00 | 38.50% | S/ 37.04 | 26 / 48 | 48 meses | Al día | ||
PE-221908-Z0020 | AA |
S/ 80.00 | 18.50% | S/ 31.30 | 24 / 36 | 36 meses | Al día | ||
PE-061909-H0012 | AA |
S/ 40.00 | 20.00% | S/ 24.42 | 23 / 48 | 48 meses | Al día | ||
PE-031909-I0041 | F |
S/ 41.00 | 43.00% | S/ 22.46 | 21 / 36 | 36 meses | Al día | ||
PE-021911-G0035 | E |
S/ 180.00 | 41.50% | S/ 87.19 | 23 / 36 | 36 meses | +180 días | ||
PE-091911-G0026 | C |
S/ 40.00 | 35.00% | S/ 21.08 | 21 / 36 | 36 meses | Al día | ||
PE-261911-G0017 | AA |
S/ 40.00 | 19.00% | S/ 25.02 | 22 / 48 | 48 meses | +180 días | ||
PE-151912-D0013 | F |
S/ 50.00 | 44.00% | S/ 28.95 | 20 / 36 | 36 meses | +180 días | ||
PE-231912-G0021 | F |
S/ 50.00 | 44.00% | S/ 27.52 | 21 / 36 | 36 meses | Al día | ||
PE-052001-I0029 | B |
S/ 40.00 | 30.00% | S/ 27.45 | 21 / 48 | 48 meses | Al día | ||
PE-082002-D0037 | E |
S/ 50.00 | 42.00% | S/ 37.88 | 19 / 48 | 48 meses | +180 días | ||
PE-062002-D0040 | E |
S/ 50.00 | 42.00% | S/ 30.08 | 19 / 36 | 36 meses | Al día | ||
PE-152002-I0007 | B |
S/ 40.00 | 30.00% | S/ 28.90 | 19 / 48 | 48 meses | Al día | ||
PE-282002-I0010 | C |
S/ 70.00 | 33.50% | S/ 18.09 | 19 / 24 | 24 meses | Al día | ||
PE-012003-D0002 | B |
S/ 40.00 | 30.00% | S/ 29.61 | 18 / 48 | 48 meses | +60 días | ||
PE-192003-I0027 | AA |
S/ 80.00 | 17.00% | S/ 29.61 | 16 / 24 | 24 meses | Al día | ||
PE-091811-G0006 | F |
S/ 71.57 | 43.00% | S/ 29.72 | 16 / 24 | 24 meses | Al día | ||
PE-011708-I0022 | D |
S/ 53.97 | 35.00% | S/ 35.79 | 16 / 36 | 36 meses | +180 días | ||
PE-011708-I0022 | D |
S/ 53.97 | 35.00% | S/ 35.79 | 16 / 36 | 36 meses | +180 días | ||
PE-182004-Z0011 | C |
S/ 68.33 | 32.00% | S/ 44.78 | 16 / 36 | 36 meses | Al día | ||
PE-182004-Z0011 | C |
S/ 67.34 | 32.00% | S/ 44.13 | 16 / 36 | 36 meses | Al día | ||
PE-291904-Y0005 | B |
S/ 74.04 | 27.50% | S/ 32.07 | 23 / 36 | 36 meses | +180 días | ||
PE-291904-Y0005 | B |
S/ 37.95 | 27.50% | S/ 16.44 | 23 / 36 | 36 meses | +180 días | ||
PE-092006-C0008 | C |
S/ 50.00 | 38.00% | S/ 20.34 | 16 / 24 | 24 meses | Al día | ||
PE-032007-B0003 | C |
S/ 60.00 | 37.00% | S/ 12.07 | 15 / 18 | 18 meses | Al día | ||
PE-302007-D0010 | D |
S/ 55.00 | 42.00% | S/ 27.65 | 14 / 24 | 24 meses | Al día | ||
PE-302007-D0010 | D |
S/ 50.00 | 42.00% | S/ 25.13 | 14 / 24 | 24 meses | Al día | ||
PE-042008-G0005 | D |
S/ 50.00 | 42.00% | S/ 24.42 | 14 / 24 | 24 meses | Al día | ||
PE-032008-Z0036 | D |
S/ 50.00 | 42.00% | S/ 27.27 | 13 / 24 | 24 meses | Al día | ||
PE-051911-D0034 | E |
S/ 33.45 | 41.50% | S/ 25.15 | 13 / 36 | 36 meses | +180 días | ||
PE-052008-Z0051 | C |
S/ 50.00 | 38.00% | S/ 26.92 | 13 / 24 | 24 meses | Al día | ||
PE-072008-K0003 | E |
S/ 50.00 | 44.00% | S/ 27.54 | 13 / 24 | 24 meses | Al día | ||
PE-132008-Z0035 | A |
S/ 49.00 | 26.00% | S/ 12.40 | 14 / 18 | 18 meses | Al día | ||
PE-142008-F0002 | E |
S/ 60.00 | 44.00% | S/ 35.41 | 12 / 24 | 24 meses | Al día | ||
PE-182008-H0008 | A |
S/ 50.00 | 27.00% | S/ 25.89 | 13 / 24 | 24 meses | Al día | ||
PE-202008-G0009 | A |
S/ 60.00 | 27.00% | S/ 28.52 | 14 / 24 | 24 meses | Al día | ||
PE-202008-G0042 | E |
S/ 50.00 | 44.00% | S/ 25.31 | 14 / 24 | 24 meses | Al día | ||
PE-252008-Z0012 | D |
S/ 50.00 | 42.00% | S/ 27.27 | 13 / 24 | 24 meses | Al día | ||
PE-272008-E0001 | C |
S/ 40.00 | 38.00% | S/ 21.53 | 13 / 24 | 24 meses | Al día | ||
PE-272008-E0001 | C |
S/ 40.00 | 38.00% | S/ 21.53 | 13 / 24 | 24 meses | Al día | ||
PE-272008-E0001 | C |
S/ 50.00 | 38.00% | S/ 26.92 | 13 / 24 | 24 meses | Al día | ||
PE-292008-Z0037 | B |
S/ 50.00 | 33.00% | S/ 26.46 | 13 / 24 | 24 meses | Al día | ||
PE-312008-G0028 | D |
S/ 50.00 | 42.00% | S/ 27.27 | 13 / 24 | 24 meses | Al día | ||
PE-062009-Z0034 | A |
S/ 50.00 | 27.00% | S/ 32.02 | 10 / 24 | 24 meses | Al día | ||
PE-152009-Z0074 | C |
S/ 41.00 | 37.00% | S/ 13.39 | 13 / 18 | 18 meses | Al día | ||
PE-132009-G0006 | B |
S/ 100.00 | 33.00% | S/ 57.08 | 12 / 24 | 24 meses | Al día | ||
PE-132009-G0006 | B |
S/ 40.00 | 33.00% | S/ 22.83 | 12 / 24 | 24 meses | Al día | ||
PE-132009-G0006 | B |
S/ 41.00 | 33.00% | S/ 23.40 | 12 / 24 | 24 meses | Al día | ||
PE-132009-I0012 | C |
S/ 100.00 | 38.00% | S/ 57.98 | 12 / 24 | 24 meses | Al día | ||
PE-132009-I0012 | C |
S/ 40.00 | 38.00% | S/ 23.19 | 12 / 24 | 24 meses | Al día | ||
PE-132009-I0012 | C |
S/ 80.00 | 38.00% | S/ 46.39 | 12 / 24 | 24 meses | Al día | ||
PE-162009-I0027 | B |
S/ 41.00 | 34.00% | S/ 31.09 | 12 / 36 | 36 meses | Al día | ||
PE-162009-I0027 | B |
S/ 50.00 | 34.00% | S/ 37.91 | 12 / 36 | 36 meses | Al día | ||
PE-182009-Z0037 | D |
S/ 100.00 | 41.00% | S/ 39.19 | 12 / 18 | 18 meses | Al día | ||
PE-212009-G0004 | A |
S/ 50.00 | 27.00% | S/ 27.97 | 12 / 24 | 24 meses | Al día | ||
PE-212009-G0004 | A |
S/ 100.00 | 27.00% | S/ 55.95 | 12 / 24 | 24 meses | Al día | ||
PE-222009-I0011 | C |
S/ 40.00 | 37.00% | S/ 15.48 | 12 / 18 | 18 meses | Al día | ||
PE-222009-I0011 | C |
S/ 100.00 | 37.00% | S/ 38.70 | 12 / 18 | 18 meses | Al día | ||
PE-272009-I0002 | C |
S/ 100.00 | 38.00% | S/ 57.98 | 12 / 24 | 24 meses | Al día | ||
PE-272009-I0002 | C |
S/ 40.00 | 38.00% | S/ 23.19 | 12 / 24 | 24 meses | Al día | ||
PE-242009-A0002 | AA |
S/ 58.00 | 23.00% | S/ 47.65 | 12 / 48 | 48 meses | +90 días | ||
PE-242009-A0002 | AA |
S/ 92.00 | 22.80% | S/ 75.54 | 12 / 48 | 48 meses | +90 días | ||
PE-012010-G0016 | B |
S/ 40.00 | 31.00% | S/ 17.50 | 11 / 18 | 18 meses | Al día | ||
PE-012010-G0016 | B |
S/ 41.00 | 31.00% | S/ 17.94 | 11 / 18 | 18 meses | Al día | ||
PE-022010-Z0030 | D |
S/ 40.00 | 42.00% | S/ 28.16 | 9 / 24 | 24 meses | Al día | ||
PE-062010-Z0067 | C |
S/ 100.00 | 37.00% | S/ 44.57 | 11 / 18 | 18 meses | Al día | ||
PE-072010-G0028 | B |
S/ 40.00 | 34.00% | S/ 30.33 | 12 / 36 | 36 meses | Al día | ||
PE-032010-G0027 | E |
S/ 40.00 | 40.00% | S/ 23.33 | 12 / 24 | 24 meses | Al día | ||
PE-132010-G0011 | B |
S/ 60.00 | 31.00% | S/ 22.74 | 12 / 18 | 18 meses | Al día | ||
PE-192010-D0006 | C |
S/ 41.00 | 37.00% | S/ 15.87 | 12 / 18 | 18 meses | Al día | ||
PE-072010-Z0050 | A |
S/ 41.00 | 28.00% | S/ 34.82 | 11 / 48 | 48 meses | Al día | ||
PE-072010-Z0050 | A |
S/ 45.00 | 28.00% | S/ 38.22 | 11 / 48 | 48 meses | Al día | ||
PE-072010-Z0050 | A |
S/ 50.00 | 28.00% | S/ 42.46 | 11 / 48 | 48 meses | Al día | ||
PE-232010-Q0005 | B |
S/ 50.00 | 31.00% | S/ 24.73 | 10 / 18 | 18 meses | Al día | ||
PE-252010-Z0009 | C |
S/ 50.00 | 38.00% | S/ 31.01 | 11 / 24 | 24 meses | Al día | ||
PE-252010-Z0009 | C |
S/ 40.00 | 38.00% | S/ 24.81 | 11 / 24 | 24 meses | Al día | ||
PE-231907-Z0020 | F |
S/ 41.46 | 43.00% | S/ 26.06 | 11 / 24 | 24 meses | +180 días | ||
PE-231907-Z0020 | F |
S/ 93.24 | 43.00% | S/ 58.62 | 11 / 24 | 24 meses | +180 días | ||
PE-231907-Z0020 | F |
S/ 258.98 | 43.00% | S/ 162.81 | 11 / 24 | 24 meses | +180 días | ||
PE-231907-Z0020 | F |
S/ 103.60 | 43.00% | S/ 65.13 | 11 / 24 | 24 meses | +180 días | ||
PE-262010-Z0024 | A |
S/ 50.00 | 26.00% | S/ 24.37 | 10 / 18 | 18 meses | Al día | ||
PE-262010-Z0024 | A |
S/ 40.00 | 26.00% | S/ 19.50 | 10 / 18 | 18 meses | Al día | ||
PE-302010-S0001 | D |
S/ 46.00 | 42.00% | S/ 28.84 | 11 / 24 | 24 meses | +180 días | ||
PE-272010-G0030 | AA |
S/ 42.00 | 23.00% | S/ 35.86 | 10 / 48 | 48 meses | +180 días | ||
PE-272010-G0030 | AA |
S/ 41.00 | 23.00% | S/ 35.01 | 10 / 48 | 48 meses | +180 días | ||
PE-272010-G0030 | AA |
S/ 46.00 | 23.00% | S/ 39.28 | 10 / 48 | 48 meses | +180 días | ||
PE-272010-G0030 | AA |
S/ 40.00 | 23.00% | S/ 34.16 | 10 / 48 | 48 meses | +180 días | ||
PE-022011-G0030 | C |
S/ 42.00 | 38.00% | S/ 27.76 | 10 / 24 | 24 meses | +180 días | ||
PE-042011-D0010 | C |
S/ 42.00 | 37.00% | S/ 18.72 | 11 / 18 | 18 meses | +180 días | ||
PE-032011-Z0056 | AA |
S/ 42.00 | 23.00% | S/ 35.19 | 11 / 48 | 48 meses | Al día | ||
PE-072011-G0012 | B |
S/ 42.00 | 34.00% | S/ 33.75 | 10 / 36 | 36 meses | +180 días | ||
PE-132011-D0002 | C |
S/ 42.00 | 38.00% | S/ 26.05 | 11 / 24 | 24 meses | +180 días | ||
PE-102011-H0006 | E |
S/ 40.00 | 44.00% | S/ 26.77 | 10 / 24 | 24 meses | Al día | ||
PE-162011-Z0049 | A |
S/ 42.00 | 28.00% | S/ 35.67 | 11 / 48 | 48 meses | +180 días | ||
PE-122011-P0004 | B |
S/ 42.00 | 34.00% | S/ 29.84 | 14 / 36 | 36 meses | Al día | ||
PE-182011-G0012 | B |
S/ 42.00 | 31.00% | S/ 20.78 | 10 / 18 | 18 meses | Al día | ||
PE-182011-G0012 | B |
S/ 48.00 | 31.00% | S/ 23.74 | 10 / 18 | 18 meses | Al día | ||
PE-202011-F0001 | B |
S/ 42.00 | 33.00% | S/ 27.27 | 10 / 24 | 24 meses | Al día | ||
PE-202011-F0001 | B |
S/ 40.00 | 33.00% | S/ 25.96 | 10 / 24 | 24 meses | Al día | ||
PE-162011-D0012 | D |
S/ 42.00 | 42.00% | S/ 27.98 | 10 / 24 | 24 meses | +180 días | ||
PE-232011-Z0035 | A |
S/ 42.00 | 27.00% | S/ 26.90 | 10 / 24 | 24 meses | Al día | ||
PE-192011-G0011 | AA |
S/ 42.00 | 22.00% | S/ 32.72 | 10 / 36 | 36 meses | Al día | ||
PE-192011-G0011 | AA |
S/ 40.00 | 22.00% | S/ 31.16 | 10 / 36 | 36 meses | Al día | ||
PE-252011-C0004 | A |
S/ 600.00 | 28.00% | S/ 475.09 | 10 / 36 | 36 meses | +180 días | ||
PE-252011-C0004 | A |
S/ 40.00 | 28.00% | S/ 31.67 | 10 / 36 | 36 meses | +180 días | ||
PE-182011-Z0036 | AA |
S/ 233.00 | 21.00% | S/ 146.57 | 10 / 24 | 24 meses | Al día | ||
PE-182011-Z0036 | AA |
S/ 50.00 | 20.90% | S/ 31.44 | 10 / 24 | 24 meses | Al día | ||
PE-281908-Z0045 | D |
S/ 25.40 | 36.50% | S/ 20.53 | 10 / 36 | 36 meses | Al día | ||
PE-032012-Z0023 | AA |
S/ 50.00 | 21.00% | S/ 31.45 | 10 / 24 | 24 meses | +180 días | ||
PE-242011-Z0027 | A |
S/ 40.00 | 27.00% | S/ 25.62 | 10 / 24 | 24 meses | Al día | ||
PE-242011-Z0027 | A |
S/ 40.00 | 27.00% | S/ 25.62 | 10 / 24 | 24 meses | Al día | ||
PE-242011-Z0027 | A |
S/ 40.00 | 26.90% | S/ 25.61 | 10 / 24 | 24 meses | Al día | ||
PE-242011-Z0027 | A |
S/ 40.00 | 27.00% | S/ 25.62 | 10 / 24 | 24 meses | Al día | ||
PE-022012-Z0040 | C |
S/ 42.00 | 38.00% | S/ 29.31 | 9 / 24 | 24 meses | Al día | ||
PE-022012-Z0040 | C |
S/ 40.00 | 38.00% | S/ 27.92 | 9 / 24 | 24 meses | Al día | ||
PE-022012-Z0040 | C |
S/ 46.00 | 37.90% | S/ 32.10 | 9 / 24 | 24 meses | Al día | ||
PE-152012-D0008 | B |
S/ 100.00 | 34.00% | S/ 80.27 | 10 / 36 | 36 meses | +120 días | ||
PE-122012-G0006 | B |
S/ 43.00 | 34.00% | S/ 35.49 | 9 / 36 | 36 meses | Al día | ||
PE-122012-G0006 | B |
S/ 42.00 | 34.00% | S/ 34.67 | 9 / 36 | 36 meses | Al día | ||
PE-122012-G0006 | B |
S/ 43.00 | 34.00% | S/ 35.49 | 9 / 36 | 36 meses | Al día | ||
PE-302012-I0003 | F |
S/ 40.00 | 44.00% | S/ 28.28 | 9 / 24 | 24 meses | +180 días | ||
PE-312101-G0008 | C |
S/ 50.00 | 38.00% | S/ 38.57 | 7 / 24 | 24 meses | +180 días | ||
PE-012102-Z0013 | D |
S/ 60.00 | 41.00% | S/ 22.33 | 8 / 12 | 12 meses | Al día | ||
PE-232102-C0001 | E |
S/ 40.00 | 44.00% | S/ 18.45 | 7 / 12 | 12 meses | Al día | ||
PE-252102-H0005 | B |
S/ 65.00 | 33.00% | S/ 49.70 | 7 / 24 | 24 meses | Al día | ||
PE-092103-G0002 | C |
S/ 66.00 | 38.00% | S/ 53.25 | 6 / 24 | 24 meses | Al día | ||
PE-152103-D0006 | D |
S/ 60.00 | 41.00% | S/ 32.57 | 6 / 12 | 12 meses | Al día | ||
PE-262103-D0001 | C |
S/ 40.00 | 37.00% | S/ 28.70 | 6 / 18 | 18 meses | Al día | ||
PE-262103-D0001 | C |
S/ 70.00 | 37.00% | S/ 50.23 | 6 / 18 | 18 meses | Al día | ||
PE-152104-H0002 | C |
S/ 118.00 | 37.00% | S/ 84.67 | 6 / 18 | 18 meses | +180 días | ||
PE-062104-P0001 | AA |
S/ 118.00 | 23.00% | S/ 109.70 | 5 / 48 | 48 meses | Al día | ||
PE-062104-P0001 | AA |
S/ 40.00 | 23.00% | S/ 37.18 | 5 / 48 | 48 meses | Al día | ||
PE-062104-P0001 | AA |
S/ 42.00 | 23.00% | S/ 39.04 | 5 / 48 | 48 meses | Al día | ||
PE-162104-G0004 | F |
S/ 125.00 | 43.80% | S/ 105.87 | 5 / 24 | 24 meses | +180 días | ||
PE-212104-D0002 | A |
S/ 61.00 | 28.00% | S/ 57.08 | 5 / 48 | 48 meses | +60 días | ||
PE-162104-I0016 | E |
S/ 40.00 | 44.00% | S/ 33.89 | 5 / 24 | 24 meses | +180 días | ||
PE-272104-B0002 | C |
S/ 40.00 | 38.00% | S/ 6.52 | 21 / 24 | 24 meses | Al día | ||
PE-222104-D0002 | E |
S/ 40.00 | 44.00% | S/ 33.89 | 5 / 24 | 24 meses | +180 días | ||
PE-222104-D0002 | E |
S/ 40.00 | 43.90% | S/ 33.88 | 5 / 24 | 24 meses | +180 días | ||
PE-122105-G0005 | C |
S/ 50.00 | 36.00% | S/ 31.02 | 5 / 12 | 12 meses | Al día | ||
PE-182105-I0016 | E |
S/ 40.00 | 44.00% | S/ 35.18 | 4 / 24 | 24 meses | +180 días | ||
PE-312105-G0013 | D |
S/ 118.00 | 42.00% | S/ 103.61 | 4 / 24 | 24 meses | Al día | ||
PE-072106-G0010 | C |
S/ 43.00 | 37.00% | S/ 35.12 | 4 / 18 | 18 meses | Al día |
Período | Fondos |
---|---|
Agosto 2021 | S/ 0.12 |
Septiembre 2021 | S/ 0.31 |
Octubre 2021 | S/ 178.50 |
Noviembre 2021 | S/ 502.71 |
Diciembre 2021 | S/ 442.77 |
Enero 2022 | S/ 441.40 |
Febrero 2022 | S/ 362.61 |
Marzo 2022 | S/ 465.01 |
Abril 2022 | S/ 322.80 |
Mayo 2022 | S/ 438.77 |
Junio 2022 | S/ 308.46 |
Julio 2022 | S/ 312.28 |
Agosto 2022 | S/ 423.99 |
Septiembre 2022 | S/ 310.59 |
Octubre 2022 | S/ 269.76 |
Noviembre 2022 | S/ 235.02 |
Diciembre 2022 | S/ 182.98 |
Enero 2023 | S/ 151.13 |
Febrero 2023 | S/ 90.44 |
Marzo 2023 | S/ 153.13 |
Abril 2023 | S/ 86.32 |
Mayo 2023 | S/ 142.28 |
Junio 2023 | S/ 74.76 |
Julio 2023 | S/ 107.52 |
Agosto 2023 | S/ 88.56 |
Septiembre 2023 | S/ 45.99 |
Octubre 2023 | S/ 105.66 |
Noviembre 2023 | S/ 71.35 |
Diciembre 2023 | S/ 37.84 |
Enero 2024 | S/ 35.87 |
Febrero 2024 | S/ 28.96 |
Marzo 2024 | S/ 21.35 |
Abril 2024 | S/ 28.77 |
Mayo 2024 | S/ 24.39 |
Junio 2024 | S/ 20.07 |
Julio 2024 | S/ 28.79 |
Agosto 2024 | S/ 24.49 |
Septiembre 2024 | S/ 24.56 |
Octubre 2024 | S/ 26.08 |
Noviembre 2024 | S/ 9.74 |
Diciembre 2024 | S/ 13.98 |
Enero 2025 | S/ 7.98 |
Febrero 2025 | S/ 1.96 |
Marzo 2025 | S/ 8.00 |
Abril 2025 | S/ 8.02 |
Mayo 2025 | S/ 6.07 |