Resumen Fondos de Inversion OCTUBRE a DICIEMBRE 2022, .xlsx

	A	B	C	D	E	F	G	H	I	J	K	L
1
2
3
4		ASOCIACION DE COMPAÑIAS ADMINISTRADORAS DE FONDOS Y FIDEICOMISOS MERCANTILES
5		RESUMEN FONDOS DE INVERSION OCTUBRE A DICIEMBRE 2022
6
7				CORTE 31 OCTUBRE 2022			CORTE 30 NOVIEMBRE 2022			CORTE 30 DICIEMBRE 2022
8		ADMINISTRADORA	FONDOS	PARTICIPES	ACTIVOS	PATRIMONIO	PARTICIPES	ACTIVOS	PATRIMONIO	PARTICIPES	ACTIVOS	PATRIMONIO
9	1	AFP GENESIS	FONDO DE INVERSION ADMINISTRADO HORIZONTE	334.598	61.158.752,18	59.829.585,03	335.097	61.740.671,30	60.395.474,93	335.839	60.991.653,75	59.627.192,70
10	2		FONDO ADMINISTRADO DE INVERSION MASTER	2.214	16.366.634,54	16.334.057,82	2.216	15.846.362,28	15.814.980,37	2.217	13.672.725,78	13.648.702,84
11	3		FONDO ADMINISTRADO DE INVERSION ESTRATEGICO	4.599	46.241.129,19	46.123.640,98	4.598	43.501.209,57	43.389.798,59	4.597	43.255.767,58	43.141.422,70
12	4		FONDO ADMINISTRADO DE INVERSION RENTA PLUS	2.144	45.927.534,93	45.677.994,07	2.144	48.552.962,79	48.301.417,23	2.135	48.025.932,99	47.780.409,14
13	5		FONDO DE INVERSION ADMINISTRADO SUPERIOR	447	8.565.119,99	8.550.672,18	434	8.391.478,07	8.377.169,47	438	8.732.733,76	8.722.478,21
14	6	FIDEVAL	FONDO ADMINISTRADO DE INVERSION 'FONDO REAL'	398	62.210.651,29	62.002.144,75	399	57.354.254,97	57.195.827,17	395	64.770.814,81	64.650.620,25
15	7		FONDO COLECTIVO DE INVERSION FONDO PAIS ECUADOR	2	9.017.675,25	9.014.883,33	2	9.052.861,35	9.049.417,08	2	9.089.485,34	9.087.932,70
16	8		FONDO DE INVERSION ADMINISTRADO FIXED 90	419	41.795.943,07	41.713.804,10	408	37.666.917,00	37.586.397,85	268	19.820.287,54	19.739.147,06
17	9		FONDO DE INVERSION ADMINISTRADO FUTURO AHORRO PROGRAMADO	1.435	82.574.565,62	82.425.453,83	1.405	79.182.404,37	79.034.864,77	1.384	87.054.843,09	86.916.462,78
18	10		FONDO DE INVERSION ADMINISTRADO IDEAL 180	626	45.167.016,95	45.057.498,28	614	41.674.311,90	41.569.660,27	591	38.814.698,26	38.712.170,77
19	11		FONDO DE INVERSION ADMINISTRADO FLEXIBLE 30-60	249	47.517.577,02	47.421.059,02	247	38.627.856,08	38.537.820,73	244	37.778.456,65	37.695.467,80
20	12		FONDO DE INVERSIÓN ADMINISTRADO ALIADO	99	29.921.799,84	29.912.944,13	120	36.069.067,69	36.056.024,87	132	46.547.436,73	46.535.088,02
21	13		FONDO DE INVERSIÓN ADMINISTRADO OBJETIVO	2.856	6.554.692,32	6.536.173,37	3.106	7.093.709,45	7.056.390,10	3.409	8.900.312,01	8.880.036,19
22	14		FONDO DE INVERSIÓN ADMINISTRADO VIVO	502	18.143.150,86	18.132.499,11	524	18.743.711,33	18.732.572,19	538	19.077.097,77	19.067.044,98
23	15	FIDUCIA	FONDO DE INVERSION ADMINISTRADO OPORTUNIDAD	2.456	27.929.645,38	27.845.543,17	2.515	28.098.329,85	28.012.113,24	2.563	19.672.453,73	19.540.797,79
24	16		FONDO DE INVERSION ADMINISTRADO CENTENARIO REPO	690	67.915.587,85	67.779.647,83	708	82.374.360,36	82.230.277,86	718	91.455.555,21	91.347.110,40
25	17		FONDO DE INVERSIÓN ADMINISTRADO CENTENARIO ACUMULACIÓN	7.562	103.169.101,04	102.973.956,12	7.734	105.367.899,79	105.027.110,55	7.901	98.367.859,10	98.091.516,14
26	18		FONDO DE INVERSION ADMINISTRADO CENTENARIO RENTA	2.454	96.661.702,65	96.461.492,71	2.487	87.659.682,32	87.511.593,83	2.536	96.673.420,23	96.539.103,73
27	19		FONDO DE INVERSION ADMINISTRADO PRODUCTIVO	1.929	68.256.805,84	68.049.993,81	1.968	66.096.288,76	65.963.756,64	2.012	76.111.022,23	75.633.793,65
28	20		FONDO DE INVERSION ADMINISTRADO MI RETIRO	1.386	1.847.345,12	1.820.193,07	1.456	1.979.817,22	1.949.958,06	1.529	2.118.275,34	2.087.863,38
29	21		FONDO DE INVERSION COLECTIVO FIBRAECU01	5	12.317.858,00	8.124.916,49	5	12.340.111,05	8.227.425,59	5	12.293.458,40	8.215.056,31
30	22	ANEFI	FONDO DE INVERSION ADMINISTRADO DE CORTO PLAZO CP GUION UNO	401	45.614.900,77	45.553.240,04	408	43.629.802,36	43.550.670,53	426	51.048.195,75	51.023.381,77
31	23		FONDO DE INVERSION ADMINISTRADO META FM3	181	12.334.499,69	12.328.925,93	178	12.181.525,77	12.176.349,63	185	13.362.890,94	13.361.553,95
32	24		FONDO DE INVERSION ADMINISTRADO OPTIMO	142	13.607.539,45	13.599.730,20	154	14.479.177,45	14.469.569,74	163	15.223.803,74	15.220.051,81
33	25		FONDO DE INVERSION ADMINISTRADO SEMILLA FAS-5	40	873.705,03	873.315,16	51	992.092,44	991.576,76	65	1.669.984,91	1.669.930,82
34	26		FONDO DE INVERSION ADMINISTRADO FONDO SEGURO FS-2	409	30.478.565,05	30.433.975,17	412	27.701.537,01	27.664.200,02	417	22.652.139,89	22.639.822,13
35	27	ZION	FONDO DE INVERSIÓN ADMINISTRADO ALPHA	271	6.665.174,60	6.647.465,02	273	6.405.490,80	6.394.441,86	279	6.475.983,45	6.466.842,86
36	28	ZION	FONDO DE INVERSION ADMINISTRADO OMEGA	152	1.361.913,88	1.360.081,01	158	1.395.725,28	1.393.840,54	162	1.422.945,54	1.421.025,20
37	29	VANGUARDIA	FONDO DE INVERSIÓN ADMINISTRADO VANGUARDIA 4	213	5.133.234,26	5.123.304,63	218	6.265.257,56	6.255.998,57	225	8.107.809,60	8.093.799,66
38	30		FONDO DE INVERSIÓN ADMINISTRADO VANGUARDIA PREVISION	583	8.967.404,48	8.935.476,21	602	9.676.837,88	9.629.256,89	624	10.484.623,66	10.452.446,54
39	31		FONDO DE INVERSIÓN ADMINISTRADO VANGUARDIA PREVISION MAS	40	1.550.149,10	1.544.587,68	53	1.934.652,67	1.924.997,97	79	2.235.697,53	2.228.154,31
40	32		FONDO DE INVERSIÓN ADMINISTRADO VANGUARDIA 90	817	37.525.245,10	37.447.630,82	834	37.484.944,90	37.416.137,31	856	37.120.495,21	37.088.742,83
41	33	FIDUTLAN	FONDO DE INVERSION ADMINISTRADO FIT	453	17.307.799,93	17.299.988,95	456	14.873.547,57	14.853.390,27	455	13.339.477,69	13.329.605,29
42	34	FIDUTLAN	FONDO DE INVERSION ADMINISTRADO ELITE	284	10.232.005,60	10.223.980,76	290	10.331.249,98	10.282.566,13	304	10.652.088,74	10.635.955,23
43	35	ADMUNIFONDOS	FONDO ADMINISTRADO DE INVERSION PREVENIR	7.558	6.177.087,32	6.095.978,04	7.538	6.103.064,56	6.073.403,56	7.518	6.017.190,30	5.984.651,80
44	36	FUTURFID	FONDO ADMINISTRADO VIRTUAL PLANIFICA	125	868.938,99	868.273,94	125	876.943,47	876.347,75	126	869.413,76	868.804,29
45	37	PLUSFONDOS	FONDO DE INVERSION ADMINISTRADO 30 PLUS	85	1.646.551,31	1.643.892,33	85	1.773.617,51	1.467.324,04	84	1.029.745,89	1.074.763,11
46	38		FONDO DE INVERSION ADMINISTRADO PLUS 360	67	1.811.887,76	1.809.953,59	74	1.874.205,78	1.905.824,96	82	1.898.049,59	1.938.047,04
47	39		FONDO DE INVERSION ADMINISTRADO 90 PLUS	217	5.890.883,32	5.923.516,21	219	5.303.672,76	5.273.217,58	221	3.909.984,61	3.880.333,62
48	40	AFPV	FONDO DE INVERSION ADMINISTRADO EFECTIVO	79	155.381,38	155.979,80	80	134.079,87	145.964,06	80	144.306,61	156.799,29
49	41		FONDO DE INVERSION ADMINISTRADO LIQUIDEZ	81	919.361,92	946.867,77	82	1.930.917,69	1.955.051,61	85	2.082.745,21	2.103.470,62
50	42		FONDO DE INVERSION ADMINISTRADO MULTIPLICA	87	737.378,08	754.830,67	95	922.257,45	944.728,98	96	953.919,18	979.158,33
51	43	ICM -INTEGRA	FONDO DE INVERSION ADMINISTRADO ICM CRECIMIENTO	10	198.795,74	198.204,60	13	201.549,83	200.635,27	22	208.464,02	207.211,91
52	44		FONDO DE INVERSION ADMINISTRADO ICM DINAMICO	6	58.960,87	58.744,49	10	61.546,02	61.233,30	13	68.752,68	64.337,06
53	45		FONDO DE INVERSION ADMINISTRADO ICM MIS SUEÑOS	3	55.341,83	55.160,22	8	58.259,11	57.987,21	18	64.199,79	63.829,27
54	46		FONDO DE INVERSION ADMINISTRADO ICM SERVIFONDO	6	114.866,94	114.499,55	11	127.822,60	127.279,44	13	110.279,93	109.533,96
55		TOTAL		379.380	1.109.547.861	1.101.785.756	380.614	1.094.134.046	1.086.112.045	382.051	1.114.377.479	1.106.721.670
56
57		Fuente:Superintendencia de Compañías Valores y Seguros del Ecuador, Portal de información, Catastro Público del Mercado de Valores, Fondos de Inversion, resumen diario.
58		Elaboración: AAFFE
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100