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 ASOCIACION DE COMPAÑIAS ADMINISTRADORAS DE FONDOS Y FIDEICOMISOS MERCANTILES
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RESUMEN FONDOS DE INVERSION MARZO - MAYO 2022
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 CORTE 31 MARZO 2022 CORTE 29 ABRIL 2022 CORTE 31 MAYO 2022
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ADMINISTRADORAFONDOS PARTICIPES ACTIVOS PATRIMONIOPARTICIPES ACTIVOS PATRIMONIOPARTICIPES ACTIVOS PATRIMONIO
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1AFP GENESISFONDO DE INVERSION ADMINISTRADO HORIZONTE330.42466.680.852,2965.308.864,21331.05164.689.291,4263.376.742,54331.64259.196.699,8157.880.380,53
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2FONDO ADMINISTRADO DE INVERSION MASTER2.20417.709.239,9317.674.337,052.21215.246.403,0815.217.489,322.21415.428.151,2415.402.434,35
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3FONDO ADMINISTRADO DE INVERSION ESTRATEGICO4.59251.442.760,6251.331.943,474.59851.596.500,4551.462.467,494.59951.551.028,5951.451.508,41
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4FONDO ADMINISTRADO DE INVERSION RENTA PLUS2.08746.913.628,1246.831.200,272.10545.848.170,4645.764.186,082.10945.871.796,0045.834.808,57
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5FONDO DE INVERSION ADMINISTRADO SUPERIOR4378.091.365,958.076.105,624428.148.692,788.133.841,994548.310.825,898.304.274,44
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6FIDEVALFONDO ADMINISTRADO DE INVERSION 'FONDO REAL'392123.016.506,91122.417.266,3139696.177.896,4395.619.196,2239881.298.138,7480.795.762,07
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7FONDO COLECTIVO DE INVERSION FONDO PAIS ECUADOR29.013.293,179.010.911,5229.039.958,189.037.072,7128.866.704,508.864.415,32
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8FONDO DE INVERSION ADMINISTRADO FIXED 9047977.734.830,8277.538.552,0547880.939.979,5280.638.877,3346271.940.880,4571.734.683,67
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9FONDO DE INVERSION ADMINISTRADO FUTURO AHORRO PROGRAMADO1.56969.422.306,6769.185.813,031.55978.200.212,4977.952.130,511.54982.351.714,8482.075.784,22
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10FONDO DE INVERSION ADMINISTRADO IDEAL 18069656.367.102,7956.077.551,9869353.573.851,0253.284.620,4668656.388.755,1256.113.316,89
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11FONDO DE INVERSION ADMINISTRADO FLEXIBLE 30-6024058.638.279,0658.390.907,7524462.530.364,1862.356.117,8124180.679.337,5180.450.152,03
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12FONDO DE INVERSIÓN ADMINISTRADO ALIADO00,000,00260.120,0160.053,2510516.695,82516.205,98
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13FONDO DE INVERSIÓN ADMINISTRADO OBJETIVO1.1372.343.936,722.318.952,241.3963.322.356,143.301.642,751.5753.614.010,533.582.707,16
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14FONDO DE INVERSIÓN ADMINISTRADO VIVO2568.747.665,658.733.722,1829311.716.863,0811.694.892,4533813.118.847,1013.090.803,46
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15FIDUCIAFONDO DE INVERSION ADMINISTRADO OPORTUNIDAD1.98542.413.120,2142.245.722,102.06141.033.881,4540.874.556,112.13342.753.096,0242.574.272,56
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16FONDO DE INVERSION ADMINISTRADO CENTENARIO REPO590115.419.042,26115.081.141,5160798.303.871,2997.949.082,5261991.469.649,1990.689.008,78
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17FONDO DE INVERSIÓN ADMINISTRADO CENTENARIO ACUMULACIÓN6.31291.740.584,3890.943.141,946.51494.111.229,9093.791.396,746.67596.237.703,1395.842.767,16
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18FONDO DE INVERSION ADMINISTRADO CENTENARIO RENTA2.063126.603.253,64126.289.493,532.128129.449.500,13129.188.074,322.177126.062.004,37125.754.348,34
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19FONDO DE INVERSION ADMINISTRADO PRODUCTIVO1.57759.794.945,1059.611.247,841.63661.465.255,0861.308.989,161.69666.140.068,9965.956.078,32
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20FONDO DE INVERSION ADMINISTRADO MI RETIRO790870.227,31859.225,61903992.170,40976.795,009731.118.709,971.101.305,35
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FONDO DE INVERSION COLECTIVO FIBRAECU01512.316.829,217.811.708,35512.271.248,157.811.708,35512.271.908,067.811.708,35
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21ANEFIFONDO DE INVERSION ADMINISTRADO DE CORTO PLAZO CP GUION UNO40064.146.293,7864.083.647,3942859.772.858,0559.699.743,2942555.982.945,4855.913.553,63
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22FONDO DE INVERSION ADMINISTRADO META FM31138.738.334,058.735.312,571338.938.406,008.934.481,5514810.317.902,8710.313.845,19
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23FONDO DE INVERSION ADMINISTRADO OPTIMO669.518.441,139.511.595,508910.921.716,0010.913.905,269711.729.688,8111.722.451,29
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24FONDO DE INVERSION ADMINISTRADO FONDO SEGURO FS-244543.418.822,6443.361.562,3745547.117.919,9447.067.680,6945339.626.259,9339.568.974,70
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25ZIONFONDO DE INVERSIÓN ADMINISTRADO ALPHA2176.091.247,786.078.951,892375.852.729,025.843.722,782455.512.910,195.503.005,19
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26FONDO DE INVERSION ADMINISTRADO OMEGA1381.458.545,351.455.476,901431.440.767,751.438.741,671441.459.907,081.457.602,06
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27VANGUARDIAFONDO DE INVERSIÓN ADMINISTRADO VANGUARDIA 41749.490.888,999.487.046,051776.165.418,306.154.307,981797.435.747,167.414.669,04
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28FONDO DE INVERSIÓN ADMINISTRADO VANGUARDIA PREVISION2675.530.765,215.514.292,143276.161.871,176.142.232,083857.093.862,357.069.944,63
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29FONDO DE INVERSIÓN ADMINISTRADO VANGUARDIA PREVISION MAS00,000,0000,000,0000,000,00
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30FONDO DE INVERSIÓN ADMINISTRADO VANGUARDIA 9061636.239.028,5936.118.048,6364735.435.811,2335.363.243,3168134.462.944,6234.343.529,93
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31FIDUTLANFONDO DE INVERSION ADMINISTRADO FIT43521.882.794,1821.838.797,2543620.886.800,7320.856.472,6644620.940.608,9820.927.531,78
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32FONDO DE INVERSION ADMINISTRADO ELITE1995.662.391,495.657.686,562145.977.774,075.972.657,432326.081.323,316.076.435,94
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33ADMUNIFONDOSFONDO ADMINISTRADO DE INVERSION PREVENIR7.8306.638.303,856.600.215,377.7996.612.828,856.583.920,207.7606.578.912,906.540.199,25
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34FUTURFIDFONDO ADMINISTRADO VIRTUAL PLANIFICA122722.914,04722.203,35123741.526,50740.832,62124764.140,49763.808,76
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35PLUSFONDOSFONDO DE INVERSION ADMINISTRADO 30 PLUS591.144.158,611.167.983,64661.462.293,581.459.982,48791.078.520,931.074.648,25
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36FONDO DE INVERSION ADMINISTRADO PLUS 360 00,000,0000,000,000,000,00
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37FONDO DE INVERSION ADMINISTRADO 90 PLUS1715.321.815,475.316.362,851855.218.213,915.207.688,742045.178.398,145.191.736,43
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38AFPVFONDO DE INVERSION ADMINISTRADO EFECTIVO11.001,211.001,2145.219,985.218,4434.231,704.230,55
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39FONDO DE INVERSION ADMINISTRADO LIQUIDEZ434.384,5034.349,746158.693,16158.583,848341.462,73360.677,11
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40FONDO DE INVERSION ADMINISTRADO MULTIPLICA11.002,091.002,0924.124,004.124,0066.157,866.157,86
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 TOTAL 369.095 1.271.320.904 1.261.423.344 370.796 1.241.592.788 1.232.347.472 372.176 1.229.782.651 1.220.079.728
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Fuente:Superintendencia de Compañías Valores y Seguros del Ecuador, Portal de información, Catastro Público del Mercado de Valores, Fondos de Inversion, resumen diario.
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Elaboración: AAFFE
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