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