Fondos

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
1,306 1,288 1,300 1,291 1,296 1,296 1,203 1,185 1,175 642 246 255 73 40 39 40 36 35 38 33 37 9 11 11 35 30 34 41 52 51 30 50 51 50 49 50 50 46 45 43 42 40 38 10 34 37 36 0 0 0 0 0 0 0 0 Cerrados
4,682 4,437 4,202 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 97 88 95 125 67 68 99 63 64 63 68 66 70 70 61 46 41 0 19 19 20 0 0 0 0 0 0 0 0 Fondos de Fondos
2,297 2,279 2,244 2,217 2,184 2,166 2,077 2,290 2,218 270 399 403 406 589 578 571 550 550 541 540 544 543 543 531 534 530 528 509 501 505 392 395 386 379 374 367 337 337 334 327 327 315 322 25 304 302 286 0 0 0 0 0 0 0 0 Fondos Inmobiliarios
2,804 2,666 2,580 2,497 2,439 2,349 2,251 2,185 2,088 2,107 106 105 421 290 294 310 330 349 357 387 410 434 604 514 496 567 601 634 689 723 760 821 826 846 854 857 851 850 840 841 856 799 824 816 926 936 956 0 0 0 0 0 0 0 0 Garantizados
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
958 981 975 970 968 989 862 952 936 8,001 10,437 9,606 10,934 10,692 10,563 10,364 10,093 9,813 9,628 9,433 9,337 8,842 8,797 8,538 8,469 8,457 8,464 8,424 8,487 8,459 8,460 8,269 7,978 7,681 7,655 7,455 7,238 7,094 6,591 6,804 6,707 6,173 6,405 6,226 5,980 5,442 5,221 5,514 5,088 5,448 5,148 5,709 5,701 5,585 0 Mixtos o Balanceados
1,112 1,018 955 882 830 819 841 1,093 727 592 2,256 2,080 2,084 2,142 2,115 2,106 1,987 1,965 1,990 1,923 1,900 1,920 1,888 2,031 2,108 1,936 1,959 1,898 1,860 1,742 1,539 1,826 1,434 2,290 1,543 1,813 1,334 1,266 2,048 1,219 1,119 899 877 808 734 1,611 1,548 3,013 1,608 2,897 2,887 2,898 2,696 2,734 0 Otros
687 694 689 667 639 711 812 718 702 13,164 1,035 608 1,277 1,284 1,245 1,263 1,257 1,267 1,218 1,219 1,241 1,304 1,348 1,208 1,174 1,138 1,151 1,170 1,167 1,134 1,098 1,180 1,199 1,204 1,229 1,218 1,205 1,211 1,245 1,225 1,230 950 1,208 1,010 1,031 1,566 1,567 3,412 2,938 3,421 3,346 3,340 3,339 3,187 0 Renta Fija corto Plazo o Mercado de Dinero
15,345 14,547 13,939 13,322 12,969 12,590 12,259 11,555 11,384 11,187 1,416 1,055 924 3,734 3,757 3,715 3,747 3,749 3,784 3,682 3,637 3,537 3,531 3,630 3,557 3,512 3,385 3,351 3,304 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 2,455 2,425 1,701 1,680 0 0 0 0 0 0 0 1,169,597,348 Renta Fija largo Plazo
463 460 454 429 404 425 483 266 451 684 3,302 3,025 3,293 526 495 533 471 448 420 433 423 408 410 432 411 398 411 410 399 396 374 402 359 362 371 372 388 367 350 340 331 160 349 234 230 176 177 0 0 0 0 0 0 0 0 Renta Fija mediano Plazo
1,148 1,168 1,165 1,194 1,245 1,264 1,500 1,303 1,310 1,313 3,494 2,536 3,766 3,753 3,650 3,530 3,526 3,506 3,512 3,505 3,531 3,921 4,013 4,030 4,118 4,136 4,136 4,174 4,182 4,237 4,226 4,313 4,247 4,207 4,140 4,073 4,011 3,944 3,870 3,810 3,740 2,948 3,640 3,467 3,350 3,392 3,294 2,510 2,042 2,559 2,533 2,531 2,475 2,329 16,826 Renta Variable

Activos Netos (Millones USD)

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
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 2,029 1,897 1,853 1,722 1,695 1,696 1,585 1,501 195 468 524 1,365 2,195 1,377 1,553 1,827 1,993 1,410 1,941 1,980 2,011 1,878 1,842 1,741 1,752 1,617 1,613 2,016 2,020 2,016 171 2,151 2,708 2,005 0 0 0 0 0 0 0 0 Cerrados
245,162 204,222 205,319 161,342 153,104 128,511 209,874 166,206 164,713 154,088 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 11,523 12,473 11,647 12,325 8,764 8,195 7,463 7,554 6,881 6,763 6,613 6,476 5,904 5,879 6,991 2,203 2,799 0 621 721 757 0 0 0 0 0 0 0 0 Fondos de Fondos
271,625 240,802 259,549 234,021 233,289 248,831 321,860 411,170 433,218 53,800 23,585 21,550 23,702 37,050 35,349 35,664 35,436 33,780 32,498 32,079 32,107 31,326 30,494 29,587 30,669 29,362 36,198 40,132 44,022 40,739 38,171 38,100 36,230 35,718 34,984 33,098 27,238 28,536 26,526 26,851 28,578 19,298 26,442 9,615 23,528 25,446 26,637 0 0 0 0 0 0 0 0 Fondos Inmobiliarios
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 42,363 40,292 42,280 41,715 39,381 38,166 40,219 39,751 37,930 38,019 41,184 28,599 33,048 37,798 45,321 52,309 56,590 62,502 69,673 67,938 68,323 70,162 70,354 67,956 75,426 72,042 74,887 78,808 77,854 67,276 68,561 64,935 70,227 74,094 0 0 0 0 0 0 0 0 Garantizados
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
38,823 37,195 36,595 34,565 31,623 30,011 12,536 33,344 32,189 724,333 274,827 255,304 446,895 495,116 464,020 445,481 407,602 387,755 351,858 350,216 337,883 284,203 273,711 264,321 299,160 273,633 291,102 299,948 312,754 294,754 280,935 289,038 276,643 290,797 453,966 433,384 263,232 291,800 265,228 271,374 318,549 307,383 309,889 300,997 259,527 254,542 262,802 245,450 149,590 168,143 169,970 188,199 216,087 207,163 0 Mixtos o Balanceados
51,088 44,084 45,236 38,537 35,558 34,425 51,167 43,518 36,627 30,799 107,246 103,106 98,278 121,129 116,734 115,244 104,073 106,727 100,658 96,556 94,092 88,290 81,482 84,867 113,359 105,493 161,305 128,894 135,635 114,574 117,592 119,965 149,634 148,339 110,580 109,489 101,953 116,974 104,223 97,987 109,747 101,715 89,922 81,483 69,738 166,269 161,948 290,438 146,363 194,802 196,208 221,024 335,731 339,027 0 Otros
73,905 74,616 78,712 74,165 68,696 59,042 109,372 58,353 55,212,750 764,951 172,930 145,511 218,558 261,084 239,976 252,786 243,651 242,617 211,788 212,981 215,654 202,102 185,714 175,862 201,012 196,113 198,607 220,773 224,082 219,585 197,005 211,979 207,745 208,860 225,967 224,049 180,442 183,236 178,091 186,515 204,848 181,081 188,340 171,649 175,088 306,843 311,119 557,108 401,011 441,541 425,260 536,802 721,210 708,090 0 Renta Fija corto Plazo o Mercado de Dinero
565,487 487,409 495,275 439,416 199,306 408,754 498,168 462,973 481,692 460,057 186,013 189,190 60,256 775,220 768,242 771,386 728,701 742,708 688,764 663,879 629,115 534,699 461,259 461,644 571,662 530,951 608,130 640,909 678,939 630,255 592,313 610,495 608,728 659,674 934,241 915,034 599,146 640,629 577,795 560,296 627,278 575,998 527,306 503,063 454,238 253,126 236,717 0 0 0 0 0 0 0 12 Renta Fija largo Plazo
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 26,984 24,248 26,360 24,525 23,446 19,481 24,556 23,463 22,396 21,154 24,606 28,717 29,367 40,643 43,727 41,853 37,829 34,274 33,485 32,004 29,224 25,417 24,978 25,105 27,937 20,401 14,301 13,464 12,511 16,606 13,005 11,506 7,964 8,506 0 0 0 0 0 0 0 0 Renta Fija mediano Plazo
45,387 44,724 45,776 42,647 40,946 39,551 45,761 47,676 49,051 47,274 129,893 116,712 141,838 161,296 145,770 128,726 112,957 110,963 98,774 101,633 97,618 140,229 138,439 139,837 150,875 145,962 123,364 176,440 191,673 190,969 167,533 157,608 146,130 157,124 170,812 160,217 137,123 156,187 144,644 130,239 166,230 185,618 179,772 166,206 142,939 158,597 154,080 113,321 79,109 71,438 71,346 105,594 169,232 179,546 1,211,131 Renta Variable

Clientes totales

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
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 10,802 10,471 9,554 2,275 2,291 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 68 361 357 352 0 0 0 0 0 0 0 0 Cerrados
12,064,296 11,281,239 10,519,083 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
2,213,993 2,114,619 2,102,119 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
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
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
1,125,596 1,106,027 1,060,843 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 1,373,771 1,801,678 2,253,131 2,070,841 2,087,321 2,142,506 2,287,518 1,291,198 2,129,715 1,730,582 2,606,177 2,066,452 2,128,962 0 Mixtos o Balanceados
6,203,112 5,404,108 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 3,875,929 1,448,784 3,869,059 3,974,111 4,158,897 4,214,057 4,385,954 0 Otros
3,007,662 2,934,051 2,867,834 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 7,686,420 7,409,107 7,339,020 7,106,967 6,848,685 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 4,292,369 5,170,111 4,353,799 4,552,143 6,414,650 6,591,925 9,780,596 8,184,507 10,133,394 9,897,992 10,968,052 10,921,731 10,569,832 0 Renta Fija corto Plazo o Mercado de Dinero
10,495,007 9,888,610 9,149,804 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 7,828,282 7,771,851 7,786,233 7,616,581 7,340,111 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 4,489,059 4,455,142 2,190,612 2,145,544 0 0 0 0 0 0 0 -75,673,382 Renta Fija largo Plazo
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 1,520,142 1,170,653 1,210,781 1,167,258 1,107,598 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 1,043,338 743,987 647,161 748,075 1,131,138 294,988 435,312 367,850 448,402 0 0 0 0 0 0 0 0 Renta Fija mediano Plazo
1,220,637 1,208,977 1,197,719 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 6,726,977 7,203,355 7,219,237 6,606,825 6,598,443 6,576,791 5,682,447 5,451,285 6,067,700 6,209,672 6,521,900 7,125,560 6,921,452 22,637,230 Renta Variable