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 Personas físicas
Fondos de deuda
 DiarioMes2014
GBMF2 BF 7.90.760.79
GBMF3 BD 1.591.912.42
GBMF3 BEF 2.452.813.33
GBMF3 BF 1.892.212.72
GBMF3 BPV 2.753.073.6
GBMF3 BX 1.021.892.42
GBMGUB BF -9.351.841.76
GBMGUB BX -8.14
GBMGUBL BF 0.670.680.9
GBMPAT BD -8.022.58
GBMPAT BF -7.742.873.43
GBMPAT BPV -6.873.734.31
GBMPAT BX -8.02
GBMPDEU B -6.72.714.13
Cobertura cambiaria
 DiarioMes2014
GBMDOL BF -10.513.230.32
GBMDOL BX 137.78
GBMUSD BF -15.042.861.64
GBMUSD BX 132.66
 Personas morales
Fondos de deuda
 DiarioMes2014
GBMF2 BM 8.791.651.69
GBMF2 BX 8.761.62
GBMF3 BM 1.882.22.7
GBMF3 BP 1.591.912.42
GBMGUB BM -9.052.142.06
GBMGUB BP -8.153.0411.74
GBMM3 BP 1.094.344.34
GBMPAT BM -7.742.863.41
GBMPAT BP -6.73.894.42
Cobertura cambiaria
 DiarioMes2014
GBMDOL BM -9.933.820.91
GBMUSD BM -15.042.861.64
 Personas morales exentas
 DiarioMes2014
GBMDOL BE 137.78
GBMF2 BE 9.362.22
GBMGUB BE -8.153.042.98
GBMGUB BH -8.153.042.98
GBMGUBL BE 1.541.571.79
GBMGUBL BH 1.541.571.79
GBMM3 BE 0.353.593.57
GBMM3 BH 0.353.593.57
GBMPAT BE -6.893.744.34
GBMPAT BH -6.89
GBMUSD BE 132.66
 Fondos de renta variable
 DiarioMes2014
GBMDIV2 BE -34.091.73
GBMDIV2 BH -34.780.8
GBMDIV2 BM -34.770.8
GBMDIV2 BO -34.770.86.45
GBMDIV2 BX -34.770.8
GBM101 B 0.25-1.5
GBM102 B 0.27-1.31
GBM103 B 0.37-0.12
GBM104 B 0.2-2.12
GBM105 B -0.03
GBMAAA BD 0.520.713.52
GBMAAA BO 0.520.713.52
GBMAAA BP 0.520.895.73
GBMAGR B -0.47-1.376.5
GBMBRA BD 1.131.96-8.13
GBMBRA BO 1.131.96-8.13
GBMCOMP B 0.230.636.11
GBMCRE BC 0.1-0.977.92
GBMCRE BD 0.11-0.7910.34
GBMCRE BO 0.1-0.977.92
GBMCRE BP 0.11-0.810.22
GBMCRE BX 0.1-0.9712.59
GBMFIBR BO -0.29-1.4311.28
GBMFIBR BP -0.28-1.3511.61
GBMINF BD 0.35-0.388.71
GBMINF BO 0.35-0.388.71
GBMINF BP 0.36-0.2510.44
GBMINT BD 0.776.8214.9
GBMINT BO 0.776.8214.9
GBMIPC BD 0.510.232.65
GBMIPC BO 0.510.232.65
GBMLATM BD 0.06-0.612.23
GBMLATM BO 0.06-0.612.23
GBMLATM BP 0.06-0.5112.8
GBMMOD BD 0.11-0.8812.94
GBMMOD BO 0.11-0.8812.94
GBMMOD BP 0.12-0.7514.74
GBMPAGR B 0.12-0.315.91
GBMPBOL B 0.22-0.578.2
GBMPCON B 0.030.13.87
GBMPMOD B 0.08-0.114.36
GBMSGMX B1 -0.34-1.8613.7
GBMSGMX B2 -0.34-1.78
GBMTRV BD 0.695.258.75
GBMTRV BO 0.695.258.75
GBMV1 BGBM -0.47-0.945.45
GBMV1 BO -0.48-1.113.28
GBMV2 BGBM -0.05-1.3410.04
GBMV2 BO -0.06-1.57.74