Fondos

2T 2024 1T 2024 4T 2023 3T 2023 2T 2023 1T 2023 4T 2022 3T 2022 2T 2022 1T 2022 4T 2021 3T 2021 2T 2021 1T 2021 4T 2020 3T 2020 2T 2020 1T 2020 4T 2019 3T 2019 2T 2019 1T 2019 4T 2018 3T 2018 2T 2018 1T 2018 4T 2017 3T 2017 2T 2017 1T 2017 4T 2016 3T 2016 2T 2016 1T 2016 4T 2015 3T 2015 2T 2015 1T 2015 4T 2014 3T 2014 2T 2014 1T 2014 4T 2013 3T 2013 2T 2013 1T 2013 4T 2012 3T 2012 2T 2012 1T 2012 4T 2011 3T 2011 2T 2011 1T 2011 4T 2010 3T 2010 2T 2010 1T 2010 4T 2009 3T 2009 2T 2009 1T 2009 4T 2008 3T 2008 2T 2008 1T 2008 4T 2007 Categoria
0 35 104 105 2,158 2,251 2,027 1,985 2,004 1,525 1,498 1,489 1,486 1,470 1,329 1,324 1,328 1,323 1,230 1,212 1,203 670 324 757 154 85 86 74 69 66 34 29 33 5 5 5 29 20 23 27 30 28 7 27 27 26 25 24 25 23 24 22 21 20 19 19 12 12 11 0 0 0 0 0 0 11 0 Cerrados
0 149 230 228 6,510 6,548 6,520 6,401 6,334 5,472 5,316 5,034 4,743 4,497 4,203 4,010 3,863 3,658 3,355 3,234 3,138 3,166 813 1,691 192 182 167 160 162 161 125 125 119 119 113 138 68 69 79 70 73 103 51 51 82 47 47 46 51 49 54 51 43 27 21 0 1 1 2 0 0 0 0 0 0 1 0 Fondos de Fondos
1 998 993 967 3,592 3,416 3,219 2,902 3,011 2,644 2,571 2,366 2,453 2,433 2,261 2,240 2,208 2,166 2,077 2,290 2,218 270 407 731 412 373 358 346 327 323 307 303 305 301 297 284 289 285 280 260 251 252 138 140 133 126 120 109 77 76 73 65 65 56 63 57 52 50 36 0 0 0 0 0 0 22 0 Fondos Inmobiliarios
151 190 202 203 4,182 4,041 4,135 3,677 3,947 3,254 3,136 2,998 2,839 2,701 2,580 2,497 2,439 2,349 2,251 2,185 2,088 2,107 106 232 421 288 292 307 327 346 354 384 407 430 599 507 489 559 594 625 680 713 748 806 807 826 829 828 821 819 809 810 823 763 791 816 894 901 921 0 0 0 0 0 0 0 0 Garantizados
0 152 145 142 1,489 1,371 1,433 1,647 1,268 1,143 1,135 1,083 1,117 1,115 1,076 1,075 1,087 1,075 1,037 979 990 825 654 921 82 149 139 122 113 112 105 107 107 115 99 101 101 105 108 108 108 106 76 79 107 114 111 109 108 112 109 95 95 24 96 83 74 75 75 0 0 0 0 0 0 0 0 Inversionistas Calificados
1,222 18,684 18,880 18,920 157 158 158 152 153 797 778 774 785 812 979 970 968 989 862 952 936 8,001 10,444 9,613 10,946 10,660 10,536 10,336 10,062 9,780 9,584 9,389 9,288 8,793 8,747 8,492 8,426 8,412 8,438 8,399 8,460 8,430 8,430 8,239 7,948 7,651 7,626 7,423 7,206 7,062 6,559 6,770 6,674 6,137 6,373 6,226 5,950 5,411 5,187 5,474 5,035 5,394 5,098 5,648 5,627 5,532 0 Mixtos o Balanceados
200 4,633 4,759 4,610 1,038 1,014 998 954 834 1,294 1,229 1,171 1,080 986 956 882 830 819 841 1,093 727 592 2,322 2,153 2,150 2,170 2,147 2,126 1,998 1,969 1,948 1,881 1,857 1,874 1,842 1,985 2,059 1,936 1,902 1,839 1,800 1,685 1,481 1,765 1,369 2,223 1,472 1,737 1,258 1,187 1,969 1,142 1,041 824 805 808 667 1,544 1,481 2,642 1,245 2,543 2,540 2,559 2,367 2,411 0 Otros
211 2,363 2,226 2,215 177 172 195 182 231 550 537 550 550 556 702 721 693 724 824 730 714 13,176 1,068 720 1,321 1,289 1,261 1,276 1,267 1,274 1,197 1,197 1,219 1,282 1,324 1,185 1,151 1,115 1,128 1,143 1,135 1,101 1,066 1,148 1,167 1,173 1,197 1,186 1,170 1,176 1,210 1,188 1,192 909 1,166 1,055 989 1,525 1,527 3,355 2,868 3,347 3,284 3,266 3,262 3,168 0 Renta Fija corto Plazo o Mercado de Dinero
607 1,755 1,808 1,503 18,619 18,493 18,265 18,013 17,581 16,932 16,646 16,111 15,506 14,703 13,959 13,345 12,992 12,600 12,269 11,565 11,393 11,196 1,441 1,660 951 3,748 3,773 3,730 3,745 3,747 3,770 3,682 3,623 3,523 3,518 3,617 3,544 3,512 3,368 3,335 3,286 3,204 3,093 2,910 2,936 2,898 2,827 2,824 2,797 2,763 2,409 2,690 2,617 2,392 2,517 2,464 2,409 1,701 1,663 0 0 0 0 0 0 27 1,169,597,348 Renta Fija largo Plazo
0 3,766 3,538 3,751 29 30 49 46 33 330 338 338 347 346 475 452 427 444 502 285 470 703 3,329 3,052 3,325 517 491 531 485 462 420 419 423 408 410 432 411 382 411 410 399 378 356 384 341 344 354 355 369 348 330 319 310 133 327 245 224 153 167 0 0 0 0 0 0 20 0 Renta Fija mediano Plazo
829 6,719 6,630 6,479 224 221 216 209 192 1,008 1,055 1,058 1,094 1,115 1,171 1,196 1,247 1,264 1,500 1,303 1,310 1,313 3,494 2,536 3,766 3,711 3,607 3,487 3,482 3,462 3,466 3,459 3,485 3,874 3,966 3,980 4,068 4,084 4,084 4,120 4,126 4,181 4,171 4,256 4,191 4,150 4,082 4,010 3,946 3,879 3,805 3,746 3,677 2,884 3,575 3,469 3,284 3,325 3,228 2,445 1,975 2,492 2,468 2,465 2,400 2,264 16,305 Renta Variable

Activos Netos (Millones USD)

2T 2024 1T 2024 4T 2023 3T 2023 2T 2023 1T 2023 4T 2022 3T 2022 2T 2022 1T 2022 4T 2021 3T 2021 2T 2021 1T 2021 4T 2020 3T 2020 2T 2020 1T 2020 4T 2019 3T 2019 2T 2019 1T 2019 4T 2018 3T 2018 2T 2018 1T 2018 4T 2017 3T 2017 2T 2017 1T 2017 4T 2016 3T 2016 2T 2016 1T 2016 4T 2015 3T 2015 2T 2015 1T 2015 4T 2014 3T 2014 2T 2014 1T 2014 4T 2013 3T 2013 2T 2013 1T 2013 4T 2012 3T 2012 2T 2012 1T 2012 4T 2011 3T 2011 2T 2011 1T 2011 4T 2010 3T 2010 2T 2010 1T 2010 4T 2009 3T 2009 2T 2009 1T 2009 4T 2008 3T 2008 2T 2008 1T 2008 4T 2007 Categoria
0 2,774 4,095 3,892 585,123 548,801 511,830 490,510 495,116 487,813 404,720 402,420 387,127 338,609 338,496 322,825 315,150 325,904 365,294 356,356 378,010 183,619 52,032 80,083 18,904 2,914 2,795 2,612 2,490 2,457 1,670 1,557 1,473 168 161 153 961 1,694 793 888 842 883 192 748 709 692 560 572 572 563 558 329 389 287 261 327 172 163 84 0 0 0 0 0 0 121 0 Cerrados
0 27,105 26,270 24,307 218,477 194,232 192,345 183,271 188,907 230,965 215,157 224,271 245,546 204,528 205,325 161,342 153,104 128,511 209,874 166,206 164,713 154,088 63,082 76,010 22,741 22,156 19,732 16,995 16,431 15,151 13,012 14,294 14,001 13,149 12,688 13,361 10,350 10,347 10,118 11,295 10,522 11,543 8,178 7,686 7,065 7,160 6,471 6,348 6,205 6,004 5,485 5,416 6,416 1,590 2,109 0 5 6 6 0 0 0 0 0 0 1 0 Fondos de Fondos
274 66,771 67,547 61,786 372,788 343,276 326,553 313,478 307,972 318,736 254,363 258,282 275,248 244,024 260,594 236,852 236,129 248,831 321,860 411,170 433,218 53,800 23,852 30,561 23,895 23,889 22,609 23,062 23,456 22,590 21,395 20,290 20,086 18,749 18,315 16,650 18,367 17,291 22,360 25,074 27,522 23,951 21,218 21,809 21,204 21,145 19,883 18,234 12,829 13,299 11,947 11,673 12,317 3,126 11,001 10,776 9,154 9,915 10,438 0 0 0 0 0 0 739 0 Fondos Inmobiliarios
12,178 39,489 38,878 37,747 245,032 209,989 198,438 183,903 193,498 199,312 162,022 157,769 150,655 119,110 119,084 105,958 104,158 109,140 148,332 127,242 128,714 107,205 18,771 21,779 47,349 42,272 40,203 42,191 41,625 39,295 38,080 40,129 39,656 37,794 37,847 40,973 28,376 32,826 37,502 44,973 51,900 56,153 61,988 68,991 66,986 67,308 68,590 68,684 66,202 73,601 70,367 73,189 76,844 75,403 65,280 68,561 63,112 68,145 71,858 0 0 0 0 0 0 0 0 Garantizados
0 10,901 10,712 9,549 214,976 197,139 179,128 164,412 162,774 175,755 166,571 163,116 172,465 159,580 170,314 154,190 143,017 137,060 167,630 124,183 122,755 81,354 49,068 58,796 1,012 4,943 4,273 4,254 3,662 3,657 2,938 2,143 2,252 2,206 2,128 1,962 2,313 2,412 2,847 3,359 3,420 3,187 619 720 2,538 2,907 2,180 2,015 1,859 1,608 1,323 1,185 1,209 9,263 1,171 1,036 702 712 672 0 0 0 0 0 0 0 0 Inversionistas Calificados
148,538 540,874 552,960 543,611 22,834 21,426 19,695 19,308 20,537 31,835 33,194 34,305 34,682 33,688 36,656 34,565 31,623 30,011 12,536 33,344 32,189 724,333 274,913 255,396 447,197 491,548 460,842 442,563 404,847 385,324 349,318 347,505 335,155 281,350 270,831 261,462 296,262 270,835 289,922 298,648 311,334 293,361 279,571 287,662 275,306 289,462 452,531 431,891 261,742 290,074 263,490 269,281 315,802 304,586 307,247 300,997 257,210 251,809 260,088 242,181 146,869 165,999 166,982 184,464 208,237 200,310 0 Mixtos o Balanceados
4,550 291,436 271,280 251,555 66,352 60,753 56,507 54,139 48,511 60,787 51,487 50,161 49,883 43,007 45,246 38,537 35,558 34,425 51,167 43,518 36,627 30,799 109,379 105,356 100,466 119,231 114,803 113,157 101,827 104,795 96,648 92,399 89,951 83,811 77,142 81,037 109,540 105,493 156,617 123,881 128,954 107,571 110,999 112,049 141,617 141,079 103,824 103,582 96,533 111,428 99,225 93,241 104,260 96,062 84,584 81,483 64,144 159,436 154,187 263,939 122,286 173,009 173,621 197,639 294,396 295,775 0 Otros
69,710 681,318 653,679 614,038 20,008 19,618 16,133 16,728 13,762 49,106 50,316 55,170 58,026 59,946 78,982 77,469 72,111 59,328 109,623 58,589 55,212,986 765,201 177,956 151,550 224,010 261,323 240,621 253,211 244,071 243,312 208,264 209,337 212,089 198,279 181,950 172,249 197,040 192,247 194,498 216,170 218,376 213,938 192,019 207,554 203,618 205,226 222,852 221,447 178,084 180,611 175,563 183,605 201,181 177,099 184,071 173,050 170,292 300,582 304,169 548,909 393,685 434,730 417,494 525,430 697,895 682,140 0 Renta Fija corto Plazo o Mercado de Dinero
118,734 225,670 225,877 207,584 561,544 529,007 523,680 497,819 516,460 573,906 532,863 543,585 570,002 491,546 496,744 439,701 199,591 408,913 498,336 463,245 481,875 460,242 186,712 195,229 60,859 775,571 768,619 771,732 728,487 742,626 688,344 663,879 628,698 534,273 460,818 461,204 571,220 530,951 607,558 640,391 678,394 630,255 592,313 610,495 608,728 659,674 934,241 915,034 599,146 640,629 577,795 560,296 627,278 575,998 527,306 503,078 453,953 253,126 236,384 0 0 0 0 0 0 98 12 Renta Fija largo Plazo
0 404,199 390,652 370,834 864 836 1,557 1,598 1,324 6,702 6,499 7,369 9,012 11,001 12,747 11,452 10,194 8,643 19,731 9,429 16,022,235 97,409 660,794 620,536 634,078 26,913 24,336 26,630 25,452 24,329 19,481 24,098 23,463 22,396 21,154 24,606 28,717 28,836 40,643 43,727 41,853 37,374 33,862 33,083 31,607 28,847 25,073 24,686 24,835 27,629 20,122 13,990 13,091 11,967 16,172 13,064 11,388 7,416 8,273 0 0 0 0 0 0 153 0 Renta Fija mediano Plazo
65,331 246,009 241,307 209,916 38,543 35,430 31,026 27,018 23,733 33,767 35,297 38,860 45,120 44,520 45,872 42,658 40,955 39,551 45,761 47,676 49,051 47,274 129,893 116,712 141,838 159,847 144,320 127,361 111,663 109,746 97,679 100,609 96,614 139,145 137,320 138,737 149,648 144,687 122,130 175,067 190,104 189,405 166,109 156,303 144,941 155,872 169,538 158,976 135,952 154,771 143,320 128,799 164,152 183,461 177,710 166,208 141,094 156,333 151,893 111,095 77,323 69,860 69,817 103,272 164,019 173,481 1,157,614 Renta Variable

Clientes totales

2T 2024 1T 2024 4T 2023 3T 2023 2T 2023 1T 2023 4T 2022 3T 2022 2T 2022 1T 2022 4T 2021 3T 2021 2T 2021 1T 2021 4T 2020 3T 2020 2T 2020 1T 2020 4T 2019 3T 2019 2T 2019 1T 2019 4T 2018 3T 2018 2T 2018 1T 2018 4T 2017 3T 2017 2T 2017 1T 2017 4T 2016 3T 2016 2T 2016 1T 2016 4T 2015 3T 2015 2T 2015 1T 2015 4T 2014 3T 2014 2T 2014 1T 2014 4T 2013 3T 2013 2T 2013 1T 2013 4T 2012 3T 2012 2T 2012 1T 2012 4T 2011 3T 2011 2T 2011 1T 2011 4T 2010 3T 2010 2T 2010 1T 2010 4T 2009 3T 2009 2T 2009 1T 2009 4T 2008 3T 2008 2T 2008 1T 2008 4T 2007 Categoria
0 2,976 6,022 5,445 16,982,634 16,328,801 15,800,387 14,800,391 15,400,604 13,285,363 12,987,797 12,667,246 12,347,222 11,977,059 11,521,134 11,703,677 11,634,539 11,362,018 9,814,056 9,567,999 9,172,601 5,878,400 1,629,844 2,798,727 980,718 12,029 11,613 10,207 2,869 2,771 2,390 2,291 2,251 2,132 2,211 2,053 2,086 69,388 1,951 2,060 2,117 2,191 2,114 2,208 2,076 2,058 2,026 2,002 2,288 2,397 2,457 2,415 2,354 2,315 2,321 2,284 361 357 352 0 0 0 0 0 0 2,321 0 Cerrados
0 425,754 446,293 427,662 12,626,104 12,723,944 12,950,065 13,218,243 13,407,254 13,187,695 12,677,192 12,446,525 12,105,973 11,321,929 10,519,111 10,232,380 9,862,536 9,714,000 9,456,861 8,524,726 8,009,806 8,111,312 3,395,685 3,804,321 349,953 347,665 340,103 271,103 273,068 266,721 243,474 239,098 224,973 207,033 208,010 212,159 152,175 152,041 149,087 149,640 143,671 121,414 121,237 123,826 122,011 112,767 103,381 89,828 87,370 80,674 77,495 76,999 67,634 25,186 27,335 0 113 105 104 0 0 0 0 0 0 2 0 Fondos de Fondos
478 12,528,942 11,201,572 11,021,027 4,494,955 4,049,755 3,883,442 3,518,700 3,665,605 2,776,540 2,555,469 2,382,045 2,279,804 2,170,407 2,102,569 2,019,105 1,992,970 2,107,087 1,825,326 3,222,228 3,057,723 1,398,503 512,059 881,293 901,731 244,519 314,526 284,244 260,382 263,300 251,549 238,093 227,955 219,162 218,511 221,244 209,134 176,200 175,160 177,989 167,991 158,876 157,870 174,973 180,263 164,521 158,042 94,138 50,678 55,782 54,397 53,101 49,669 12,426 88,958 89,318 130,898 94,463 93,354 0 0 0 0 0 0 6,010 0 Fondos Inmobiliarios
315,772 898,753 871,657 853,550 411,027 382,625 587,173 543,832 1,038,504 294,813 280,646 282,537 276,173 262,815 235,046 223,386 212,697 175,581 468,871 130,355 106,310 95,680 516,619 560,118 1,256,772 1,132,822 1,138,011 1,164,088 1,209,809 1,251,016 1,263,565 1,258,016 1,258,957 1,206,227 1,229,103 1,298,832 1,000,540 1,176,719 1,286,773 1,382,803 1,475,643 1,591,811 1,727,280 1,854,549 1,911,033 1,965,869 1,968,400 2,051,317 2,067,907 2,113,035 2,145,007 2,161,571 2,142,627 2,129,187 2,036,160 2,089,843 2,182,672 2,133,038 2,141,901 0 0 0 0 0 0 0 0 Garantizados
0 4,906 5,243 5,070 5,957,749 5,641,451 5,367,788 5,387,006 5,222,206 4,996,739 5,032,510 4,123,645 3,932,628 3,885,272 3,611,709 3,469,506 3,180,327 3,051,940 3,021,578 2,755,839 2,497,336 1,658,177 1,640,036 2,007,776 5,047 5,417 5,439 3,989 2,269 2,063 1,873 1,710 1,728 1,883 2,287 2,287 2,449 2,547 3,006 3,218 3,123 3,224 3,006 3,548 4,169 4,659 4,561 4,181 4,314 4,334 4,128 4,159 4,568 77,347 5,378 4,957 4,283 4,238 3,973 0 0 0 0 0 0 0 0 Inversionistas Calificados
4,117,584 10,206,330 10,248,925 10,664,676 388,989 388,834 387,817 380,132 385,272 1,120,300 1,131,108 1,143,524 1,094,638 1,075,069 1,061,035 1,025,731 972,419 945,254 601,409 912,289 865,966 13,025,902 2,360,481 1,541,454 6,881,660 6,437,183 5,915,075 5,490,099 5,126,945 4,813,305 3,939,869 3,804,597 3,743,597 2,857,493 2,889,919 2,816,868 2,649,555 2,336,124 2,149,813 2,122,945 1,821,151 1,707,707 1,617,724 1,607,837 1,559,818 1,465,877 1,655,321 1,382,873 1,365,546 1,433,559 1,723,276 1,446,459 1,498,971 1,370,771 1,797,866 2,253,131 2,066,523 2,081,463 2,135,739 1,999,970 996,883 1,809,933 1,417,567 2,297,461 1,712,978 1,805,288 0 Mixtos o Balanceados
11,665 887,403 976,114 921,608 10,921,002 9,773,993 9,424,786 8,692,795 7,734,633 7,895,734 6,863,147 6,695,480 6,192,979 5,393,975 4,405,510 4,065,195 3,552,377 3,065,979 2,543,105 2,096,667 1,466,179 1,236,573 360,714 341,772 312,514 441,947 442,843 424,470 423,882 413,851 335,030 282,489 301,367 401,117 410,840 418,876 445,458 440,170 286,969 261,223 245,562 217,532 93,867 636,682 192,717 126,566 338,248 380,404 371,554 363,447 240,091 208,908 203,315 111,878 196,925 390,654 117,541 848,316 843,843 3,234,194 807,049 3,216,130 3,321,182 3,506,881 3,591,462 3,763,359 0 Otros
1,916,280 21,568,055 20,696,953 19,430,226 1,777,608 1,732,803 1,697,990 1,677,750 329,422 2,890,098 2,709,558 2,695,198 2,703,831 2,629,604 2,884,570 2,898,714 2,853,126 2,846,641 4,136,313 2,864,710 2,748,980 3,129,538 6,815,162 5,320,238 7,095,811 7,951,394 7,679,239 7,605,060 7,376,493 7,118,815 6,535,101 6,581,688 6,462,958 6,272,079 6,253,954 6,003,270 6,006,406 5,746,028 5,804,033 5,459,169 5,308,168 5,248,595 4,715,145 5,423,415 5,246,156 5,093,937 5,164,142 4,992,011 4,650,520 4,382,908 4,949,397 4,935,535 4,774,460 4,283,537 5,161,074 4,373,472 4,543,311 6,405,613 6,581,908 9,229,405 7,463,655 9,351,527 9,285,786 10,025,441 10,022,705 9,824,914 0 Renta Fija corto Plazo o Mercado de Dinero
5,143,670 6,407,625 6,282,537 6,135,259 11,002,247 11,251,556 11,441,929 11,527,054 11,583,974 11,074,016 11,203,068 10,876,169 10,528,517 9,918,405 9,165,796 8,671,399 8,032,798 7,828,668 7,469,740 7,000,228 7,207,789 7,137,815 5,092,551 5,547,634 2,178,525 7,844,290 7,787,979 7,800,675 7,629,931 7,352,441 7,113,933 6,826,065 6,626,057 5,964,924 5,901,754 6,361,171 6,392,708 6,310,876 6,062,971 5,721,774 5,693,715 5,399,095 5,195,620 4,950,086 4,868,102 4,879,431 4,873,380 4,929,678 4,903,182 4,929,410 4,919,994 4,758,188 4,680,785 4,381,735 4,493,127 4,491,137 4,455,142 2,190,612 2,145,544 0 0 0 0 0 0 3,915 -75,673,382 Renta Fija largo Plazo
0 5,802,572 5,466,150 5,266,801 482,370 481,084 554,356 556,310 97,632 787,595 800,254 816,714 842,773 866,185 909,138 908,567 892,110 881,453 1,211,341 814,451 971,904 3,916,798 7,221,208 6,652,537 6,504,912 1,563,105 1,230,296 1,275,445 1,231,972 1,172,452 1,093,805 1,061,613 1,029,491 973,454 940,323 1,007,229 979,872 939,635 1,110,670 1,111,894 1,073,683 999,919 629,273 935,563 886,211 771,504 731,810 783,352 813,360 1,008,084 1,043,338 743,987 647,161 584,830 965,359 296,468 270,358 201,105 288,758 0 0 0 0 0 0 3,770 0 Renta Fija mediano Plazo
4,746,098 12,556,856 12,316,072 12,508,739 848,094 824,398 773,038 708,538 634,771 922,742 964,364 1,139,489 1,180,376 1,168,716 1,198,120 1,195,524 1,187,431 1,190,657 982,844 1,317,040 1,400,707 1,426,702 5,860,974 5,442,797 8,324,160 8,154,493 7,653,930 7,470,384 7,022,448 6,953,101 6,516,080 6,426,923 6,243,857 7,766,021 7,790,713 7,745,065 7,733,159 7,553,837 7,317,801 7,250,930 7,125,257 6,883,107 6,645,643 6,521,073 6,388,318 6,498,197 6,468,798 6,794,242 6,443,205 6,567,436 6,884,170 6,727,983 6,900,733 6,726,655 7,203,033 7,219,440 6,606,503 6,598,121 6,576,221 5,514,429 5,282,697 5,885,772 6,028,314 6,331,238 6,901,449 6,714,541 22,477,629 Renta Variable