ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAF
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 ASOCIACION DE COMPAÑIAS ADMINISTRADORAS DE FONDOS Y FIDEICOMISOS MERCANTILES
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RESUMEN FONDOS DE INVERSION JUNIO - AGOSTO 2023
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 CORTE 30 JUNIO 2023 CORTE 31 JULIO 2023 CORTE 30 AGOSTO 2023
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ADMINISTRADORAFONDOS PARTICIPES ACTIVOS PATRIMONIOPARTICIPES ACTIVOS PATRIMONIO
PARTICIPES
 ACTIVOS PATRIMONIO
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1AFP GENESISFONDO DE INVERSION ADMINISTRADO HORIZONTE339.60857.597.263,3356.136.241,78340.44158.392.866,7956.876.479,88341.28358.672.680,2657.181.504,16
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2FONDO ADMINISTRADO DE INVERSION MASTER2.2459.207.201,089.200.829,712.2548.773.073,948.757.419,262.2598.674.269,358.664.328,53
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3FONDO ADMINISTRADO DE INVERSION ESTRATEGICO4.61937.373.587,9037.306.672,954.62136.959.074,2236.884.219,634.62936.250.863,7536.184.898,25
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4FONDO ADMINISTRADO DE INVERSION RENTA PLUS2.09345.352.462,5345.098.711,592.09545.253.554,6645.024.893,112.10345.522.374,1545.331.254,14
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5FONDO DE INVERSION ADMINISTRADO SUPERIOR4217.996.698,657.985.295,614207.974.840,557.966.000,914217.835.934,557.828.170,37
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6FIDEVALFONDO ADMINISTRADO DE INVERSION 'FONDO REAL'38570.179.203,2170.070.086,9038672.966.891,3472.872.648,2139081.063.099,0780.932.483,75
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7FONDO COLECTIVO DE INVERSION FONDO PAIS ECUADOR29.360.312,509.355.444,3929.414.322,129.409.596,1529.468.026,229.463.325,43
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8FONDO DE INVERSION ADMINISTRADO FIXED 9031013.994.265,9513.944.328,6329713.132.297,7113.091.867,1729412.291.544,8012.251.413,95
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9FONDO DE INVERSION ADMINISTRADO FUTURO AHORRO PROGRAMADO1.19555.300.977,2955.214.501,951.16336.620.206,7836.563.028,051.12732.610.134,5332.570.655,71
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10FONDO DE INVERSION ADMINISTRADO IDEAL 18043618.412.271,6618.370.911,6140213.149.902,5813.116.357,6338012.415.000,3812.385.654,71
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11FONDO DE INVERSION ADMINISTRADO FLEXIBLE 30-6021723.413.705,1423.307.201,7021323.862.079,7523.819.472,7420626.431.814,8326.380.845,97
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12FONDO DE INVERSIÓN ADMINISTRADO ALIADO526120.212.065,04120.166.932,30585137.972.785,43137.924.067,28620141.858.824,02141.818.514,87
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13FONDO DE INVERSIÓN ADMINISTRADO OBJETIVO5.38010.895.724,8210.865.457,655.90111.294.124,3511.260.629,476.43311.553.488,4711.512.279,45
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14FONDO DE INVERSIÓN ADMINISTRADO VIVO62611.839.328,8611.822.489,3561910.740.662,5910.727.452,1367511.214.203,7611.202.721,00
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15FIDUCIAFONDO DE INVERSION ADMINISTRADO OPORTUNIDAD3.00918.963.763,1818.916.420,113.06822.946.585,2522.884.796,063.15023.892.722,0423.816.504,69
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16FONDO DE INVERSION ADMINISTRADO CENTENARIO REPO92178.706.005,0678.494.645,2594175.196.443,2375.018.319,6296368.795.056,6667.958.234,33
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17FONDO DE INVERSIÓN ADMINISTRADO CENTENARIO ACUMULACIÓN9.467104.386.431,34104.014.095,179.705107.858.704,95107.551.355,069.956108.894.773,16108.627.119,61
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18FONDO DE INVERSION ADMINISTRADO CENTENARIO RENTA2.90679.369.471,1679.131.876,212.94176.636.285,8676.465.430,932.98173.111.896,6272.944.402,57
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19FONDO DE INVERSION ADMINISTRADO PRODUCTIVO2.39272.487.071,1672.358.603,952.44370.967.083,3270.843.723,292.48065.909.211,5165.791.565,47
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20FONDO DE INVERSION ADMINISTRADO MI RETIRO2.1953.851.171,753.801.566,382.3004.064.912,824.014.649,892.4084.242.263,114.187.502,92
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21FONDO DE INVERSION COLECTIVO FIBRAECU01512.250.252,108.437.192,69512.276.590,808.454.945,18512.238.537,208.478.462,67
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22FONDO DE INVERSION COLECTIVO DE BIENES RAICES UIO 023422.447.927,4322.164.814,943422.608.247,6722.320.288,293422.308.423,5322.010.314,34
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23FONDO DE INVERSION ADMINISTRADO CASH
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24ANEFIFONDO DE INVERSION ADMINISTRADO DE CORTO PLAZO CP GUION UNO55863.199.359,7463.085.816,2857064.755.637,0664.633.830,6859569.444.369,2269.336.263,77
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25FONDO DE INVERSION ADMINISTRADO META FM323110.181.969,5910.170.674,8923610.090.421,2510.078.016,522429.430.284,989.419.071,81
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26FONDO DE INVERSION ADMINISTRADO OPTIMO26112.860.734,4312.840.385,3625813.473.753,2513.453.627,5727113.710.486,7513.689.138,82
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27FONDO DE INVERSION ADMINISTRADO SEMILLA FAS-51563.354.720,173.346.443,481683.414.033,253.405.792,651783.501.244,053.494.873,16
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28FONDO DE INVERSION ADMINISTRADO FONDO SEGURO FS-247627.224.815,3327.169.039,4148126.204.888,1926.153.079,9849323.993.847,7623.943.696,76
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29ZIONFONDO DE INVERSIÓN ADMINISTRADO ALPHA3287.493.146,817.475.589,763307.250.319,637.230.076,223387.275.370,407.258.910,03
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30FONDO DE INVERSION ADMINISTRADO OMEGA1631.564.398,071.557.998,331631.622.653,591.620.316,101591.483.965,731.482.020,92
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31VANGUARDIAFONDO DE INVERSIÓN ADMINISTRADO VANGUARDIA 42668.613.624,598.384.849,212727.902.982,057.867.419,522839.157.367,689.102.514,17
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32FONDO DE INVERSIÓN ADMINISTRADO VANGUARDIA PREVISION78112.841.171,9412.802.073,2980112.700.790,4212.651.731,9181812.425.838,7811.980.047,82
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33FONDO DE INVERSIÓN ADMINISTRADO VANGUARDIA PREVISION MAS1344.125.191,984.097.223,321384.212.837,144.177.695,541434.454.088,724.392.604,55
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34FONDO DE INVERSIÓN ADMINISTRADO VANGUARDIA 9095932.712.889,8332.639.878,6596831.981.145,6831.624.498,8997931.280.165,5531.107.736,91
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35FIDUTLANFONDO DE INVERSION ADMINISTRADO FIT46311.523.096,6611.493.290,5446612.168.529,8312.125.276,0646912.531.644,5012.468.202,69
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36FONDO DE INVERSION ADMINISTRADO ELITE41013.870.445,0513.845.315,1142314.169.058,8014.156.437,3142814.268.373,7214.246.247,24
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37ADMUNIFONDOSFONDO ADMINISTRADO DE INVERSION PREVENIR7.3966.099.185,696.072.171,397.3445.905.377,045.878.597,647.3225.614.290,845.562.434,57
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38FUTURFIDFONDO ADMINISTRADO VIRTUAL PLANIFICA122886.610,23885.398,88121916.097,84914.807,43120920.283,99918.904,33
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39PLUSFONDOSFONDO DE INVERSION ADMINISTRADO 30 PLUS84848.499,03842.345,7981739.589,55738.925,6081659.587,90659.592,57
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40FONDO DE INVERSION ADMINISTRADO PLUS 360 1442.234.668,842.274.347,341602.461.185,142.398.124,821642.223.120,882.203.643,99
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41FONDO DE INVERSION ADMINISTRADO 90 PLUS2173.343.102,723.287.001,542093.035.086,763.008.281,932092.987.073,482.949.760,85
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42FONDO DE INVERSION ADMINISTRADO CASH PLUS6427.065,62426.735,5312191.341,04191.175,9213157.435,81157.291,69
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43AFPVFONDO DE INVERSION ADMINISTRADO EFECTIVO8154.841,5056.639,398156.659,5056.859,258157.035,5757.072,85
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44FONDO DE INVERSION ADMINISTRADO LIQUIDEZ952.378.610,962.385.500,35962.851.829,142.851.562,57983.415.307,913.405.795,33
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45FONDO DE INVERSION ADMINISTRADO ACTIVO606.000,006.000,00606.000,006.000,00606.000,006.000,00
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46FONDO DE INVERSION ADMINISTRADO GANANCIA140040014004001400400
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47FONDO DE INVERSION ADMINISTRADO MULTIPLICA1132.187.003,002.222.377,011143.267.372,783.248.403,891143.277.964,523.254.130,31
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48ICM -INTEGRAFONDO DE INVERSION ADMINISTRADO ICM CRECIMIENTO62218.228,79214.857,1962219.211,91215.487,6562214.068,10210.009,02
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49FONDO DE INVERSION ADMINISTRADO ICM DINAMICO56103.357,84102.100,4557106.359,54104.932,445791.858,2190.263,10
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50FONDO DE INVERSION ADMINISTRADO ICM MIS SUEÑOS5492.192,3191.025,035493.001,1491.684,385494.055,3892.593,36
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51FONDO DE INVERSION ADMINISTRADO ICM SERVIFONDO52343.754,57340.876,1254370.771,90367.239,6552175.615,42171.705,98
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 TOTAL 392.721 1.112.386.246 1.104.280.674 394.616 1.109.228.870 1.101.097.922 396.683 1.108.106.288 1.099.183.083
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Fuente:Superintendencia de Compañías Valores y Seguros del Ecuador, Portal de información, Catastro Público del Mercado de Valores, Estados Financieros, Fondos de Inversion, resumen diario.
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Elaboración: AAFFE
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