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 ASOCIACION DE COMPAÑIAS ADMINISTRADORAS DE FONDOS Y FIDEICOMISOS MERCANTILES
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RESUMEN FONDOS DE INVERSION SEPTIEMBRE - NOVIEMBRE 2021
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 CORTE 30 SEPTIEMBRE 2021 CORTE 29 OCTUBRE 2021 CORTE 30 NOVIEMBRE 2021
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ADMINISTRADORAFONDOS PARTICIPES ACTIVOS PATRIMONIO ACTIVOS PATRIMONIO ACTIVOS PATRIMONIO
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1AFP GENESISFONDO DE INVERSION ADMINISTRADO HORIZONTE328.74064.567.550,1262.922.220,28328.91566.085.170,9263.856.761,94329.02666.549.646,1565.149.396,35
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2FONDO ADMINISTRADO DE INVERSION MASTER2.15615.193.252,8515.175.850,222.17516.825.777,5116.721.372,012.18118.816.725,0318.798.064,75
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3FONDO ADMINISTRADO DE INVERSION ESTRATEGICO4.54044.004.192,4143.920.565,534.54443.715.231,9443.558.170,614.55944.105.847,7944.032.524,63
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4FONDO ADMINISTRADO DE INVERSION RENTA PLUS1.96842.367.464,3142.244.208,171.98044.044.892,0143.785.208,161.99244.478.581,9344.185.237,77
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5FONDO DE INVERSION ADMINISTRADO SUPERIOR4066.945.786,306.907.579,594177.136.947,047.072.368,034116.873.447,006.865.107,51
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6FIDEVALFONDO ADMINISTRADO DE INVERSION 'FONDO REAL'428115.731.830,00115.538.005,96422135.164.715,50135.039.466,10405107.058.137,22106.929.189,92
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7FONDO COLECTIVO DE INVERSION FONDO PAIS ECUADOR28.879.481,478.878.886,1328.904.642,538.903.570,8328.925.336,208.923.232,39
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8FONDO DE INVERSION ADMINISTRADO FIXED 9051175.695.311,1875.500.421,8951281.196.108,8181.008.361,7251290.458.684,5590.261.102,55
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9FONDO DE INVERSION ADMINISTRADO FUTURO AHORRO PROGRAMADO1.64854.556.591,0954.256.589,961.63857.313.424,5057.051.686,251.61960.500.346,8760.228.363,02
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10FONDO DE INVERSION ADMINISTRADO IDEAL 18074562.558.445,4062.302.456,1574365.297.179,8565.101.059,9073565.294.148,1165.109.168,84
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11FONDO DE INVERSION ADMINISTRADO FLEXIBLE 30-6026259.083.929,8058.868.393,8727068.584.990,0568.425.275,0926472.599.398,9672.449.945,56
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12FONDO DE INVERSIÓN ADMINISTRADO OBJETIVO214326.596,66324.329,02291666.475,81662.682,97451813.950,67809.718,60
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FONDO DE INVERSIÓN ADMINISTRADO VIVO - - - 32796.481,21796.198,82811.696.186,851.693.609,18
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13FIDUCIAFONDO DE INVERSION ADMINISTRADO OPORTUNIDAD1.46743.830.154,8143.675.222,701.55840.896.576,9240.737.107,391.64341.834.896,0641.672.467,38
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14FONDO DE INVERSION ADMINISTRADO CENTENARIO REPO51977.963.144,6477.307.987,4053090.133.352,1189.996.220,5153792.401.955,6892.252.798,65
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15FONDO DE INVERSIÓN ADMINISTRADO CENTENARIO ACUMULACIÓN5.13968.257.932,5568.050.139,365.30671.430.404,3871.290.042,255.45071.427.742,3371.192.227,87
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16FONDO DE INVERSION ADMINISTRADO CENTENARIO RENTA1.632106.074.078,84105.406.465,091.708127.325.431,97126.832.370,551.772126.362.963,74125.972.031,36
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17FONDO DE INVERSION ADMINISTRADO PRODUCTIVO1.19132.440.121,7332.262.107,591.25632.578.963,5132.414.348,951.30737.890.615,0437.775.337,52
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18FONDO DE INVERSION ADMINISTRADO MI RETIRO371277.904,84272.103,03447331.958,92325.705,81513395.105,42388.360,35
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19ANEFIFONDO DE INVERSION ADMINISTRADO DE CORTO PLAZO CP GUION UNO39658.687.040,6258.612.793,8739672.000.847,8471.927.458,6439659.607.674,1559.534.781,16
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20FONDO DE INVERSION ADMINISTRADO FONDO SEGURO FS-247940.898.906,0040.851.737,9148545.896.223,3345.850.076,8748846.149.577,2246.103.938,89
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21ZIONFONDO DE INVERSIÓN ADMINISTRADO ALPHA1634.135.966,904.128.525,851654.269.201,734.257.093,291664.122.685,864.115.553,86
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22FONDO DE INVERSION ADMINISTRADO OMEGA1401.358.557,831.356.754,391391.351.335,521.348.517,55120987.327,18984.691,11
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23VANGUARDIAFONDO DE INVERSIÓN ADMINISTRADO VANGUARDIA 413011.841.887,3411.817.689,1414412.232.569,4512.206.687,6715014.046.067,7411.077.775,40
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24FONDO DE INVERSIÓN ADMINISTRADO VANGUARDIA PREVISION981.674.919,841.668.616,761111.888.778,801.876.921,281212.002.892,081.994.628,56
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25FONDO DE INVERSIÓN ADMINISTRADO VANGUARDIA 9041423.231.286,2323.001.781,2044626.381.774,8826.111.989,2146429.122.915,9328.687.418,95
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26FIDUTLANFONDO DE INVERSION ADMINISTRADO FIT39611.972.283,8811.946.286,1740313.008.236,3012.977.479,2540215.664.817,9215.636.204,26
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27FONDO DE INVERSION ADMINISTRADO ELITE1293.312.204,493.310.551,531424.285.823,064.279.536,421484.426.127,484.421.145,66
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28ANALYTICAFONDO DE INVERSION ADMINISTRADO SEGURIDAD56259.772,87258.576,7315218.764,04218.439,171205.294,37205.097,41
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29ADMUNIFONDOSFONDO ADMINISTRADO DE INVERSION PREVENIR8.0506.864.236,746.796.803,367.9906.795.580,126.732.203,237.9586.744.472,186.707.842,68
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30FUTURFIDFONDO ADMINISTRADO VIRTUAL PLANIFICA111245.316,72244.766,52110307.914,09307.610,67112413.301,96412.888,45
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31PLUSFONDOSFONDO DE INVERSION ADMINISTRADO 30 PLUS3143.541,80143.472,287460.779,75486.977,5615476.607,63501.555,86
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FONDO DE INVERSION ADMINISTRADO 90 PLUS771.381.285,981.378.851,63942.104.429,852.201.429,361042.742.938,732.898.694,74
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 TOTAL 362.581 1.044.760.976,24 1.039.330.739,28 363.393 1.149.630.984,25 1.144.360.398,06 364.105 1.145.196.416,03 1.137.970.101,19
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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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