Fondos

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
1,290	1,306	1,288	1,300	1,291	1,296	1,296	1,203	1,185	1,175	642	246	255	73	10	10	10	5	5	7	5	5	5	5	5	5	20	23	5	7	8	7	7	7	6	6	7	10	10	12	11	11	10	10	2	4	4	4	0	0	0	0	0	0	0	0	Cerrados
4,968	4,683	4,438	4,203	4,010	3,863	3,658	3,355	3,234	3,138	3,166	767	742	150	143	131	125	128	130	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	0	0	Fondos de Fondos
2,212	2,316	2,298	2,261	2,217	2,184	2,166	2,077	2,290	2,218	270	399	403	406	366	351	340	320	316	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	25	52	50	36	0	0	0	0	0	0	0	0	Fondos Inmobiliarios
2,960	2,804	2,666	2,580	2,497	2,439	2,349	2,251	2,185	2,088	2,107	106	105	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
1,029	1,079	1,077	1,076	1,075	1,087	1,075	1,037	979	990	825	654	599	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
978	962	985	979	970	968	989	862	952	936	8,001	10,437	9,606	10,934	10,653	10,524	10,324	10,050	9,768	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	5,447	5,035	5,394	5,098	5,648	5,627	5,532	0	Mixtos o Balanceados
1,189	1,115	1,021	956	882	830	819	841	1,093	727	592	2,256	2,080	2,084	2,105	2,078	2,066	1,947	1,926	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	2,639	1,215	2,513	2,511	2,532	2,342	2,388	0	Otros
692	688	696	691	667	639	711	812	718	702	13,164	1,035	608	1,277	1,257	1,218	1,233	1,224	1,231	1,184	1,184	1,206	1,282	1,324	1,185	1,139	1,115	1,128	1,128	1,119	1,086	1,066	1,131	1,150	1,157	1,181	1,170	1,154	1,160	1,193	1,170	1,174	892	1,148	992	971	1,507	1,509	3,355	2,868	3,347	3,284	3,266	3,262	3,122	0	Renta Fija corto Plazo o Mercado de Dinero
15,939	15,356	14,558	13,949	13,322	12,969	12,590	12,259	11,555	11,384	11,187	1,416	1,055	924	3,726	3,752	3,710	3,727	3,730	3,766	3,678	3,620	3,523	3,518	3,617	3,541	3,512	3,368	3,335	3,286	3,204	3,093	2,910	2,936	2,898	2,827	2,824	2,797	2,762	2,408	2,689	2,616	2,391	2,516	2,454	2,408	1,700	1,663	0	0	0	0	0	0	0	1,169,597,348	Renta Fija largo Plazo
464	463	460	454	429	404	425	483	266	451	684	3,302	3,025	3,293	491	460	500	454	431	403	402	406	408	410	432	393	382	411	395	385	363	356	372	329	331	341	342	356	335	317	310	301	124	318	226	216	145	158	0	0	0	0	0	0	0	0	Renta Fija mediano Plazo
1,103	1,154	1,174	1,171	1,194	1,245	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	3,467	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)

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
378,329	368,762	321,497	336,380	320,537	313,090	324,081	363,452	354,532	376,185	181,824	49,365	50,122	16,263	354	390	369	212	206	192	188	179	168	161	153	153	1,694	793	141	144	189	192	161	148	136	137	214	245	242	241	117	241	155	156	11	13	9	9	0	0	0	0	0	0	0	0	Cerrados
223,652	245,171	204,227	205,325	161,342	153,104	128,511	209,874	166,206	164,713	154,088	62,578	70,344	22,230	21,658	19,322	16,699	16,202	14,967	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	0	0	Fondos de Fondos
254,554	272,715	241,864	260,594	234,021	233,289	248,831	321,860	411,170	433,218	53,800	23,585	21,550	23,702	23,697	22,412	22,841	23,236	22,381	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	9,615	9,154	9,915	10,438	0	0	0	0	0	0	0	0	Fondos Inmobiliarios
156,126	149,425	118,008	119,084	105,958	104,158	109,140	148,332	127,242	128,714	107,205	18,771	20,953	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
160,060	171,321	158,682	170,314	154,190	143,017	137,060	167,630	124,183	122,755	81,354	49,068	49,370	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
39,433	38,893	37,256	36,656	34,565	31,623	30,011	12,536	33,344	32,189	724,333	274,827	255,304	446,895	491,441	460,543	442,293	404,583	385,063	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	241,264	146,869	165,999	166,982	184,464	208,237	200,310	0	Mixtos o Balanceados
50,642	51,113	44,109	45,246	38,537	35,558	34,425	51,167	43,518	36,627	30,799	107,246	103,106	98,278	117,035	112,618	111,172	99,987	103,072	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	263,882	121,420	172,248	172,949	197,013	294,318	295,320	0	Otros
76,519	73,906	74,617	78,713	74,165	68,696	59,042	109,372	58,353	55,212,750	764,951	172,930	145,511	218,558	255,885	234,976	247,784	238,753	237,937	207,865	208,928	211,694	198,279	181,950	172,249	196,709	192,247	194,498	215,735	217,899	213,476	192,019	207,057	203,104	204,705	222,382	220,892	177,529	180,066	174,990	183,086	200,668	176,563	183,521	171,034	169,670	299,931	303,500	548,909	393,685	434,730	417,494	525,430	697,895	680,885	0	Renta Fija corto Plazo o Mercado de Dinero
539,562	566,790	488,733	496,599	439,416	199,306	408,754	498,168	462,973	481,692	460,057	186,013	189,190	60,256	775,074	768,125	771,267	728,032	742,188	688,211	663,753	628,584	534,273	460,818	461,204	571,175	530,951	607,558	640,391	678,394	630,255	592,313	610,495	608,728	659,674	934,241	915,034	599,146	640,628	577,794	560,295	627,277	575,997	527,305	503,062	453,952	253,125	236,384	0	0	0	0	0	0	0	12	Renta Fija largo Plazo
10,003	10,746	12,354	11,956	10,712	9,454	7,909	18,989	8,670	16,021,466	96,631	659,256	618,918	632,283	25,197	22,487	24,814	23,718	22,634	18,691	23,309	22,749	22,396	21,154	24,606	28,077	28,836	40,643	43,367	41,522	37,034	33,862	32,805	31,341	28,592	24,853	24,480	24,620	27,420	19,932	13,811	12,907	11,779	15,970	12,775	11,152	7,184	8,044	0	0	0	0	0	0	0	0	Renta Fija mediano Plazo
39,198	45,495	44,820	45,872	42,647	40,946	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	166,206	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

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
12,281,459	11,994,053	11,655,423	11,521,027	11,701,622	11,632,462	11,361,918	9,813,952	9,567,895	9,172,482	5,878,280	1,628,783	1,635,740	979,288	10,678	10,352	9,438	2,156	2,173	2,272	2,188	2,137	2,132	2,211	2,053	1,986	69,388	1,951	1,966	2,024	2,101	2,114	2,117	1,986	1,968	1,949	1,932	2,235	2,352	2,412	2,375	2,320	2,275	2,284	33	329	329	330	0	0	0	0	0	0	0	0	Cerrados
12,396,620	12,064,324	11,281,267	10,519,111	10,232,380	9,862,536	9,714,000	9,456,861	8,524,726	8,009,806	8,111,312	3,381,230	3,400,426	335,389	333,248	327,636	258,646	261,774	256,359	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	0	0	Fondos de Fondos
2,291,938	2,214,443	2,115,069	2,102,569	2,009,731	1,983,592	2,107,087	1,825,326	3,222,228	3,057,723	1,398,503	511,468	468,853	901,674	244,461	314,469	283,950	260,086	263,050	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	82,525	130,898	94,463	93,354	0	0	0	0	0	0	0	0	Fondos Inmobiliarios
270,949	265,303	252,672	235,046	223,386	212,697	175,581	468,871	130,355	106,310	95,680	516,619	524,094	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
4,094,902	3,910,004	3,867,932	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	1,661,062	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
1,174,646	1,125,788	1,106,219	1,061,035	1,025,731	972,419	945,254	601,409	912,289	865,966	13,025,902	2,354,967	1,535,667	6,556,112	6,430,993	5,587,093	5,173,601	4,831,416	4,539,198	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	1,950,117	996,883	1,809,933	1,417,567	2,297,461	1,712,978	1,805,288	0	Mixtos o Balanceados
6,705,173	6,203,122	5,404,118	4,405,510	4,065,195	3,552,377	3,065,979	2,543,105	2,096,667	1,466,179	1,236,573	265,374	243,784	213,921	343,304	346,959	331,895	335,232	327,972	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	3,234,183	761,120	3,173,027	3,280,470	3,467,627	3,552,279	3,730,722	0	Otros
2,998,257	3,007,677	2,934,066	2,867,849	2,769,036	2,726,261	2,826,841	4,117,183	2,846,500	2,731,101	3,112,070	6,542,083	5,040,168	6,813,856	7,669,490	7,392,200	7,315,113	7,083,317	6,825,327	6,511,809	6,558,602	6,439,960	6,272,079	6,253,954	6,003,270	5,987,196	5,746,028	5,804,033	5,423,399	5,270,704	5,213,019	4,715,145	5,385,964	5,208,798	5,056,121	5,126,515	4,954,401	4,612,910	4,345,426	4,910,236	4,896,493	4,734,954	4,245,546	5,121,125	4,313,449	4,502,554	6,364,931	6,541,999	9,229,405	7,463,655	9,351,527	9,285,786	10,025,441	10,022,705	9,798,806	0	Renta Fija corto Plazo o Mercado de Dinero
10,504,651	10,498,747	9,892,350	9,153,544	8,652,663	8,014,246	7,816,032	7,457,033	6,987,600	7,195,401	7,125,680	5,059,620	5,150,169	2,151,848	7,820,969	7,764,901	7,779,632	7,610,741	7,335,310	7,109,210	6,821,570	6,621,993	5,964,924	5,901,754	6,361,171	6,391,311	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	4,929,374	4,919,956	4,758,145	4,680,742	4,381,701	4,493,096	4,489,042	4,455,130	2,190,604	2,145,544	0	0	0	0	0	0	0	-75,673,382	Renta Fija largo Plazo
801,381	827,911	851,966	840,412	844,485	828,361	818,378	1,148,989	753,630	911,870	3,857,415	7,121,140	6,551,549	6,386,463	1,459,919	1,110,976	1,159,259	1,116,883	1,059,156	1,045,669	1,014,632	983,832	973,454	940,323	1,007,229	934,651	939,635	1,110,670	1,086,552	1,051,196	976,299	629,273	915,771	866,941	752,802	713,860	760,201	796,520	991,545	1,029,127	730,479	634,422	572,163	952,746	282,793	258,407	189,396	277,520	0	0	0	0	0	0	0	0	Renta Fija mediano Plazo
1,180,151	1,221,038	1,209,378	1,198,120	1,193,380	1,185,195	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	7,219,237	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