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 Personas físicas
Fondos de deuda
 DiarioMes2014
GBMF2 BF 0.560.520.77
GBMF3 BD -1.461.352.4
GBMF3 BEF -0.192.223.3
GBMF3 BF -1.171.642.7
GBMF3 BPV -0.292.493.57
GBMF3 BX -1.461.352.4
GBMGUB BF -0.31.421.73
GBMGUB BX 0.91
GBMGUBL BF 0.690.690.9
GBMPAT BD -4.361.46
GBMPAT BF -4.081.753.37
GBMPAT BPV -3.192.614.25
GBMPAT BX -4.36
Cobertura cambiaria
 DiarioMes2014
GBMUSD BF 26.622.371.58
GBMDOL BF 16.054.780.34
 Personas morales
Fondos de deuda
 DiarioMes2014
GBMF2 BM 1.451.411.67
GBMF2 BX 1.421.38
GBMF3 BM -1.171.622.68
GBMF3 BP -1.461.352.4
GBMGUB BM 1.722.03
GBMGUB BP 0.912.6211.92
GBMM3 BP 1.973.924.31
GBMPAT BM -4.061.743.35
GBMPAT BP -3.012.784.35
Cobertura cambiaria
 DiarioMes2014
GBMUSD BM 26.622.371.58
GBMDOL BM 16.675.360.93
 Personas morales exentas
 DiarioMes2014
GBMF2 BE 2.011.97
GBMGUB BE 0.912.622.95
GBMGUB BH 0.912.622.95
GBMGUBL BE 1.571.581.8
GBMGUBL BH 1.571.581.8
GBMM3 BE 1.233.183.54
GBMM3 BH 1.233.183.54
GBMPAT BE -2.852.624.28
GBMPAT BH -2.86
 Fondos de renta variable
 DiarioMes2014
GBM101 B -0.18-2.75
GBM102 B -0.17-2.68
GBM103 B -0.13-1.63
GBM104 B -0.57-2.68
GBM105 B -0.02
GBMAAA BD 0.18-1.521.23
GBMAAA BO 0.18-1.521.23
GBMAAA BP 0.19-1.43.33
GBMAGR B 0.51-2.185.63
GBMBRA BD -0.27-6.03-15.33
GBMBRA BO -0.27-6.03-15.33
GBMCOMP B 0.03-1.653.71
GBMCRE BC -0.14-2.06.8
GBMCRE BD -0.13-1.879.14
GBMCRE BO -0.14-2.06.8
GBMCRE BP -0.13-1.889.02
GBMCRE BX -0.14-2.011.42
GBMFIBR BO -0.22-1.1911.54
GBMFIBR BP -0.22-1.1411.85
GBMINF BD 0.06-1.867.1
GBMINF BO 0.06-1.867.1
GBMINF BP 0.06-1.778.76
GBMINT BD 0.854.5112.42
GBMINT BO 0.854.5112.42
GBMIPC BD 0.26-2.42-0.07
GBMIPC BO 0.26-2.42-0.07
GBMLATM BD 0.03-1.8510.82
GBMLATM BO 0.03-1.8510.82
GBMLATM BP 0.03-1.7911.36
GBMMOD BD -0.33-2.211.44
GBMMOD BO -0.33-2.211.44
GBMMOD BP -0.32-2.1113.17
GBMPAGR B -0.06-1.165.01
GBMPBOL B -0.09-1.966.69
GBMPCON B -0.01-0.23.57
GBMPMOD B -0.03-0.663.78
GBMSGMX B1 -0.16-2.413.08
GBMDIV2 BE 29.15.49
GBMDIV2 BH 25.844.7
GBMDIV2 BM 25.854.69
GBMDIV2 BO 25.854.696.84
GBMDIV2 BX 25.824.69
GBMPDEU B 3.532.794.17
GBMSGMX B2 -0.16-2.34
GBMTRV BD 0.662.896.31
GBMTRV BO 0.662.896.31
GBMV1 BGBM -0.22-1.315.05
GBMV1 BO -0.23-1.432.94
GBMV2 BGBM -0.34-1.889.43
GBMV2 BO -0.34-2.07.2