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 Personas físicas
Fondos de deuda
 DiarioMes2014
GBMF2 BF 0.590.540.77
GBMF3 BD 7.541.072.33
GBMF3 BEF 8.41.923.24
GBMF3 BF 7.831.362.63
GBMF3 BPV 8.712.233.51
GBMF3 BX 6.970.52.29
GBMGUB BF 4.660.431.67
GBMGUB BX 5.871.63
GBMGUBL BF 0.710.680.88
GBMPAT BD 9.8-0.08
GBMPAT BF 10.090.213.21
GBMPAT BPV 10.971.084.1
GBMPAT BX 10.380.35
GBMPDEU B 8.59-0.033.85
Cobertura cambiaria
 DiarioMes2014
GBMDOL BF 34.36-2.990.1
GBMDOL BX 34.3687.02
GBMUSD BF 45.07-7.011.05
GBMUSD BX 44.4982.14
 Personas morales
Fondos de deuda
 DiarioMes2014
GBMF2 BM 1.481.431.67
GBMF2 BX 1.451.4
GBMF3 BM 7.841.362.62
GBMF3 BP 7.541.072.33
GBMGUB BM 4.960.721.97
GBMGUB BP 5.871.6211.07
GBMM3 BP 9.973.064.26
GBMPAT BM 10.090.213.2
GBMPAT BP 11.131.254.21
Cobertura cambiaria
 DiarioMes2014
GBMDOL BM 34.95-2.40.68
GBMUSD BM 45.07-7.011.05
 Personas morales exentas
 DiarioMes2014
GBMDOL BE 35.5287.32
GBMF2 BE 2.052.0
GBMGUB BE 5.871.622.89
GBMGUB BH 5.871.622.89
GBMGUBL BE 1.591.571.78
GBMGUBL BH 1.591.571.78
GBMM3 BE 9.222.323.49
GBMM3 BH 9.222.323.49
GBMPAT BE 10.891.064.12
GBMPAT BH 10.91.06
GBMUSD BE 44.4982.14
 Fondos de renta variable
 DiarioMes2014
GBMDIV2 BE 6.04-7.01
GBMDIV2 BH 5.37-7.68
GBMDIV2 BM 5.37-7.68
GBMDIV2 BO 5.37-7.685.46
GBMDIV2 BX 5.37-7.68
GBM101 B 3.2-5.74
GBM102 B 2.46-5.44
GBM103 B 2.73-4.98
GBM104 B 2.39-1.25
GBM105 B -0.02
GBMAAA BD 2.96-4.12-0.81
GBMAAA BO 2.96-4.12-0.81
GBMAAA BP 2.97-3.991.45
GBMAGR B 2.0-2.384.25
GBMBRA BD 3.3-12.14-18.97
GBMBRA BO 3.3-12.14-18.97
GBMCOMP B 3.1-4.31.6
GBMCRE BC 2.75-4.283.34
GBMCRE BD 2.75-4.155.81
GBMCRE BO 2.75-4.283.34
GBMCRE BP 2.75-4.165.69
GBMCRE BX 2.75-4.287.81
GBMFIBR BO 1.54-0.910.86
GBMFIBR BP 1.55-0.8411.26
GBMINF BD 2.87-5.063.16
GBMINF BO 2.87-5.063.16
GBMINF BP 2.88-4.964.92
GBMINT BD 3.094.6920.74
GBMINT BO 3.094.6920.74
GBMIPC BD 3.57-5.03-2.49
GBMIPC BO 3.57-5.03-2.49
GBMLATM BD 2.29-5.376.16
GBMLATM BO 2.29-5.376.16
GBMLATM BP 2.3-5.316.78
GBMMOD BD 2.94-4.617.74
GBMMOD BO 2.94-4.617.74
GBMMOD BP 2.94-4.519.57
GBMPAGR B 1.71-2.73.05
GBMPBOL B 2.8-4.543.28
GBMPCON B 0.51-0.673.17
GBMPMOD B 1.08-1.642.64
GBMSGMX B1 1.76-3.569.45
GBMSGMX B2 1.76-3.5
GBMTRV BD 2.883.8713.38
GBMTRV BO 2.883.8713.38
GBMV1 BGBM 0.53-2.922.47
GBMV1 BO 0.53-3.050.22
GBMV2 BGBM 1.96-5.364.3
GBMV2 BO 1.95-5.481.99