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 Personas físicas
Fondos de deuda
 DiarioMes2014
GBMF2 BF 0.540.470.83
GBMF3 BD -6.22.72.56
GBMF3 BF -5.922.992.85
GBMF3 BPV -5.073.843.72
GBMF3 BX -6.22.72.56
GBMGUB BF -0.252.191.84
GBMGUBL BF 0.620.650.95
GBMPAT BD -8.492.5
GBMPAT BF -8.212.793.58
GBMPAT BPV -7.343.644.45
GBMPDEU B -12.384.484.31
Cobertura cambiaria
 DiarioMes2014
GBMDOL BF -13.160.610.17
GBMUSD BF -10.74-5.621.78
 Personas morales
Fondos de deuda
 DiarioMes2014
GBMF2 BM 1.431.371.73
GBMF2 BX 1.4
GBMF3 BM -5.942.972.83
GBMF3 BP -6.22.72.56
GBMGUB BM 0.042.482.14
GBMGUB BP 0.943.3913.94
GBMM3 BP -4.914.464.41
GBMPAT BM -8.212.773.56
GBMPAT BP -7.23.84.54
Cobertura cambiaria
 DiarioMes2014
GBMDOL BM -12.581.20.76
GBMUSD BM -10.74-5.621.78
 Personas morales exentas
 DiarioMes2014
GBMF2 BE 2.0
GBMF3 BE -5.153.633.45
GBMGUB BE 0.943.393.06
GBMGUB BH 0.953.393.06
GBMGUBL BE 1.51.531.84
GBMGUBL BH 1.51.531.84
GBMM3 BE -5.663.723.64
GBMM3 BH -5.653.723.64
GBMPAT BE -6.953.744.49
 Fondos de renta variable
 DiarioMes2014
GBMDIV2 BO -38.798.046.91
GBM101 B -0.46-0.05
GBM102 B 0.071.57
GBM103 B 0.061.32
GBM104 B -0.03
GBM105 B -0.03
GBMAAA BD -0.52-0.345.31
GBMAAA BO -0.52-0.345.31
GBMAAA BP -0.5-0.197.1
GBMAGR B -0.21.177.87
GBMBRA BD -1.76-5.060.19
GBMBRA BO -1.76-5.060.19
GBMCOMP B -0.551.148.8
GBMCRE BC -0.220.4111.45
GBMCRE BD -0.20.5813.44
GBMCRE BO -0.220.4111.45
GBMCRE BP -0.20.5713.34
GBMCRE BX -0.220.4116.26
GBMFIBR BO 2.54-2.6510.84
GBMFIBR BP 2.55-2.5910.96
GBMINF BD -0.170.8211.24
GBMINF BO -0.170.8211.24
GBMINF BP -0.150.9412.66
GBMINT BD -0.541.666.94
GBMINT BO -0.541.666.94
GBMIPC BD -0.90.425.35
GBMIPC BO -0.90.425.35
GBMLATM BD -0.22-0.515.51
GBMLATM BO -0.22-0.515.51
GBMLATM BP -0.21-0.4215.86
GBMMOD BD -0.060.6215.96
GBMMOD BO -0.060.6215.96
GBMMOD BP -0.040.7317.43
GBMPAGR B -0.120.297.47
GBMPBOL B -0.210.3411.07
GBMPCON B -0.010.263.85
GBMPMOD B -0.070.265.1
GBMSGMX B1 -0.091.217.6
GBMSGMX B2 -0.081.27
GBMTRV BD -0.470.594.18
GBMTRV BO -0.470.594.18
GBMV1 BGBM 0.651.166.13
GBMV1 BO 0.631.014.38
GBMV2 BGBM 0.110.5312.28
GBMV2 BO 0.090.3810.41