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 ASOCIACION DE COMPAÑIAS ADMINISTRADORAS DE FONDOS Y FIDEICOMISOS MERCANTILES
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RESUMEN FONDOS DE INVERSION DICIEMBRE 2021 - FEBRERO 2022
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 CORTE 30 DICIEMBRE 2021 CORTE 31 ENERO 2022 CORTE 25 FEBRERO 2022
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ADMINISTRADORAFONDOS PARTICIPES ACTIVOS PATRIMONIO ACTIVOS PATRIMONIO ACTIVOS PATRIMONIO
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1AFP GENESISFONDO DE INVERSION ADMINISTRADO HORIZONTE329.44266.890.943,6265.482.922,62329.66667.136.123,5965.825.399,55329.94967.805.822,3766.455.695,05
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2FONDO ADMINISTRADO DE INVERSION MASTER2.18919.518.115,1619.447.330,302.19218.687.433,5218.669.875,602.19217.384.201,2717.350.379,37
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3FONDO ADMINISTRADO DE INVERSION ESTRATEGICO4.57444.638.371,9744.571.848,704.57947.423.387,2047.374.247,594.45443.628.253,6143.604.687,25
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4FONDO ADMINISTRADO DE INVERSION RENTA PLUS2.01746.060.707,6345.936.493,542.04846.774.379,4546.699.436,732.06846.721.724,8946.605.291,43
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5FONDO DE INVERSION ADMINISTRADO SUPERIOR4177.358.426,617.324.247,114247.608.972,877.598.075,004307.902.966,567.883.120,83
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6FIDEVALFONDO ADMINISTRADO DE INVERSION 'FONDO REAL'408112.817.191,10112.678.012,00401114.482.833,38114.308.357,71400110.280.095,90109.670.073,00
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7FONDO COLECTIVO DE INVERSION FONDO PAIS ECUADOR28.950.098,068.949.045,3928.976.809,228.975.474,0728.986.613,458.984.788,39
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8FONDO DE INVERSION ADMINISTRADO FIXED 9050285.501.152,9985.330.333,4048980.298.896,4680.081.311,2748780.981.176,1680.838.528,11
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9FONDO DE INVERSION ADMINISTRADO FUTURO AHORRO PROGRAMADO1.63064.549.890,8664.306.732,391.61663.516.301,6563.251.298,421.59764.982.876,8164.750.682,16
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10FONDO DE INVERSION ADMINISTRADO IDEAL 18071464.609.445,6664.382.224,3870063.260.380,3662.958.593,1370161.529.207,2361.234.433,68
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11FONDO DE INVERSION ADMINISTRADO FLEXIBLE 30-6025876.426.710,2876.264.421,5024968.633.741,9868.441.697,5525374.048.290,5573.862.461,55
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12FONDO DE INVERSIÓN ADMINISTRADO ALIADO00,000,0000,000,0000,000,00
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13FONDO DE INVERSIÓN ADMINISTRADO OBJETIVO5971.027.797,511.021.921,488171.411.601,031.399.365,061.0181.821.813,591.802.807,95
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14FONDO DE INVERSIÓN ADMINISTRADO VIVO1553.743.153,463.741.854,472066.037.012,706.023.012,962357.680.996,597.671.294,80
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15FIDUCIAFONDO DE INVERSION ADMINISTRADO OPORTUNIDAD1.73940.842.168,3040.683.254,761.83045.126.705,5444.988.502,471.90054.334.498,2554.166.587,73
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16FONDO DE INVERSION ADMINISTRADO CENTENARIO REPO555102.658.611,23102.338.128,30563104.123.970,72103.908.491,64573105.098.827,25104.687.645,80
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17FONDO DE INVERSIÓN ADMINISTRADO CENTENARIO ACUMULACIÓN5.65582.295.090,4082.087.761,495.93285.189.795,8584.978.231,316.12688.417.538,4788.140.673,24
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18FONDO DE INVERSION ADMINISTRADO CENTENARIO RENTA1.842137.863.541,56137.553.579,841.926140.374.953,65140.085.708,821.980140.443.371,10140.199.168,00
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19FONDO DE INVERSION ADMINISTRADO PRODUCTIVO1.38054.764.091,4454.672.582,581.45357.813.542,8557.662.109,001.51759.420.614,7759.310.908,70
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20FONDO DE INVERSION ADMINISTRADO MI RETIRO571489.638,99482.174,57650575.862,71567.271,37708655.954,63647.083,93
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21ANEFIFONDO DE INVERSION ADMINISTRADO DE CORTO PLAZO CP GUION UNO41259.463.284,3059.453.148,2840955.888.113,0455.839.766,1240958.243.093,4858.199.798,08
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22FONDO DE INVERSION ADMINISTRADO META FM3423.156.929,563.156.759,25705.358.145,955.357.375,36966.670.933,776.669.537,98
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23FONDO DE INVERSION ADMINISTRADO OPTIMO335.789.759,935.789.178,49468.472.449,908.469.723,04598.942.171,078.938.221,53
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24FONDO DE INVERSION ADMINISTRADO FONDO SEGURO FS-248049.503.943,7049.479.979,7346649.614.667,2049.561.529,8145450.012.400,0149.962.026,22
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25ZIONFONDO DE INVERSIÓN ADMINISTRADO ALPHA1786.798.916,566.791.231,011987.113.049,697.100.034,552056.673.050,366.662.165,36
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26FONDO DE INVERSION ADMINISTRADO OMEGA1361.396.137,511.393.358,441361.375.366,601.372.472,261371.513.343,761.510.121,48
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27VANGUARDIAFONDO DE INVERSIÓN ADMINISTRADO VANGUARDIA 41607.351.619,487.341.062,821656.510.996,626.506.281,921708.400.293,948.389.449,91
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28FONDO DE INVERSIÓN ADMINISTRADO VANGUARDIA PREVISION1433.975.265,923.968.407,951734.238.282,954.235.111,332144.802.980,794.790.781,91
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29FONDO DE INVERSIÓN ADMINISTRADO VANGUARDIA 9049531.249.219,9131.171.301,6554635.348.568,5635.292.759,7757738.091.068,6337.902.817,74
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30FIDUTLANFONDO DE INVERSION ADMINISTRADO FIT41218.556.844,7318.461.646,7342119.135.834,2119.121.864,5342421.390.103,2121.365.694,10
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31FONDO DE INVERSION ADMINISTRADO ELITE1564.577.358,384.552.124,271644.675.793,924.670.618,371785.145.786,215.142.536,79
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32ADMUNIFONDOSFONDO ADMINISTRADO DE INVERSION PREVENIR7.9146.649.991,056.614.515,607.8896.672.046,216.641.033,907.8686.677.049,856.646.016,92
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33FUTURFIDFONDO ADMINISTRADO VIRTUAL PLANIFICA113451.144,84450.679,95116586.556,94586.010,50116638.510,46637.995,43
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34PLUSFONDOSFONDO DE INVERSION ADMINISTRADO 30 PLUS28369.309,21394.053,6631489.704,47506.873,2452818.268,27848.535,99
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35FONDO DE INVERSION ADMINISTRADO 90 PLUS1123.235.114,263.303.016,411303.563.667,843.560.044,481534.752.516,554.780.462,19
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 TOTAL 365.461 1.223.529.986,17 1.219.575.333,06 366.703 1.236.495.948,83 1.232.617.958,43 367.702 1.264.896.413,81 1.260.312.472,60
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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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