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 Personas físicas
Fondos de deuda
 DiarioMes2014
GBMF2 BF 0.50.470.82
GBMF3 BD -14.291.652.44
GBMF3 BF -14.01.942.73
GBMF3 BPV -13.142.793.6
GBMF3 BX -14.291.652.44
GBMGUB BF -12.871.321.75
GBMGUBL BF 0.60.640.94
GBMPAT BD -24.490.74
GBMPAT BF -24.181.033.35
GBMPAT BPV -23.331.884.22
GBMPDEU B -23.942.554.08
Cobertura cambiaria
 DiarioMes2014
GBMDOL BF -53.1-2.17-0.15
GBMUSD BF -64.58-8.351.26
 Personas morales
Fondos de deuda
 DiarioMes2014
GBMF2 BM 1.41.361.72
GBMF2 BX 1.37
GBMF3 BM -14.031.922.71
GBMF3 BP -14.291.652.44
GBMGUB BM -12.581.612.05
GBMGUB BP -11.682.5213.57
GBMM3 BP -8.253.494.29
GBMPAT BM -24.211.013.33
GBMPAT BP -23.162.044.31
Cobertura cambiaria
 DiarioMes2014
GBMDOL BM -52.52-1.580.44
GBMUSD BM -64.58-8.351.26
 Personas morales exentas
 DiarioMes2014
GBMF2 BE 1.97
GBMF3 BE -12.722.613.34
GBMGUB BE -11.682.522.97
GBMGUB BH -11.682.512.97
GBMGUBL BE 1.481.521.84
GBMGUBL BH 1.481.521.84
GBMM3 BE -8.992.743.53
GBMM3 BH -8.992.743.53
GBMPAT BE -22.42.014.26
 Fondos de renta variable
 DiarioMes2014
GBMDIV2 BO -54.023.466.39
GBM101 B 0.04-1.74
GBM102 B 0.63-0.85
GBM103 B 0.66-1.44
GBM104 B -0.04
GBM105 B -0.04
GBMAAA BD 0.26-1.693.88
GBMAAA BO 0.26-1.693.88
GBMAAA BP 0.28-1.55.7
GBMAGR B 0.350.316.95
GBMBRA BD 1.45-7.08-1.94
GBMBRA BO 1.45-7.08-1.94
GBMCOMP B 0.35-0.027.56
GBMCRE BC 0.21-0.7110.2
GBMCRE BD 0.23-0.512.23
GBMCRE BO 0.21-0.7110.2
GBMCRE BP 0.23-0.5112.13
GBMCRE BX 0.21-0.7114.97
GBMFIBR BO -0.23-3.3710.03
GBMFIBR BP -0.23-3.2810.17
GBMINF BD 0.44-0.479.81
GBMINF BO 0.44-0.479.81
GBMINF BP 0.46-0.3211.25
GBMINT BD 0.931.496.76
GBMINT BO 0.931.496.76
GBMIPC BD 0.21-1.583.24
GBMIPC BO 0.21-1.583.24
GBMLATM BD 0.52-1.5614.28
GBMLATM BO 0.52-1.5614.28
GBMLATM BP 0.53-1.4614.65
GBMMOD BD 0.22-0.3614.82
GBMMOD BO 0.22-0.3614.82
GBMMOD BP 0.23-0.2216.32
GBMPAGR B 0.14-0.426.71
GBMPBOL B 0.27-0.839.78
GBMPCON B 0.020.063.64
GBMPMOD B 0.07-0.194.63
GBMSGMX B1 0.40.116.33
GBMSGMX B2 0.40.19
GBMTRV BD 0.910.444.02
GBMTRV BO 0.910.444.02
GBMV1 BGBM -0.171.916.91
GBMV1 BO -0.191.715.1
GBMV2 BGBM 0.030.412.14
GBMV2 BO 0.020.2110.22