Índices de Rentabilidad

3T2021

Instrumento	Fecha de Emisión	Fecha de Vencimiento	Periodo de Inversión (años)	Años de existencia	Etapa	Tasa anual %	Tasa de rendimiento al plazo %	Sector	Peso por capitalización	MOIC	Valor nominal por título	Monto Invertido	Monto Reembolsado	Monto En Riesgo	Patrimonio	Monto Total Autorizado	Monto Comprometido VS Invertido	Porcentaje Restante por Invertir	Paid in Capital (PIC)	Distributed to Paid In (DPI)	Residual Value to Paid In (RVPI)	Total Paid in Capital (TPIC)
IGNIACK15	04-nov-15	07-nov-25	5	5.99	Desinversión	47.85	941.14	Capital privado	0.86%	4.74	100,000	1,415,000,000	284,240,274	79.91	6,423,363,600	1,500,000,000	85,000,000	5.67%	94.3%	0.2	4.5	4.7
LEXPI18D	03-dic-18	04-dic-68	6	2.87	Inversión	76.94	413.39	Otros	0.93%	2.37	2,020	2,919,810,808	531,804,374	81.79	6,382,396,265	3,312,340,800	392,529,992	11.85%	88.1%	0.2	2.2	2.4
RCOCB09	28-sep-09	02-abr-38	0	12.18	NA	13.19	352.19	Infraestructura	5.06%	3.93	77	6,549,620,000	7,076,236,052	-8.04	18,684,985,365	6,549,620,000	-	0.00%	100.0%	1.1	2.9	3.9
LEX3PI19	09-ago-19	08-ago-65	6	2.18	Inversión	92.22	314.26	Capital privado	0.40%	2.35	1,967	1,255,417,500	227,740,350	81.86	2,722,280,866	7,312,500,000	6,057,082,500	82.83%	17.2%	0.2	2.2	2.3
BXMX2PI19D	31-ene-19	30-ene-69	5	2.70	Inversión	60.66	260.20	Otros	0.57%	2.58	1,903	1,597,990,000	-	100.00	4,116,915,200	9,500,000,000	7,902,010,000	83.18%	16.8%	0.0	2.6	2.6
IGSCK11	04-oct-11	31-dic-22	5	10.14	Desinversión	13.36	256.42	Inmobiliario	0.10%	2.42	100	575,000,000	897,456,614	-56.08	491,701,676	575,000,000	-	0.00%	100.0%	1.6	0.9	2.4
GBMICK12	03-sep-12	02-sep-22	5	9.21	Desinversión	14.47	247.02	Infraestructura	1.84%	2.32	100,000	3,566,775,000	1,529,840,276	57.11	6,736,618,653	3,754,500,000	187,725,000	5.00%	95.0%	0.4	1.9	2.3
ADMEXCK09	23-dic-09	23-dic-21	5	11.94	Desinversión	10.77	239.35	Capital privado	0.94%	3.09	100	1,161,000,000	429,248,799	63.03	3,162,280,136	1,400,000,000	239,000,000	17.07%	82.9%	0.4	2.7	3.1
BLKAGPI18D	05-dic-18	06-dic-33	5	2.86	Inversión	52.39	233.78	Infraestructura	0.34%	2.21	2,019	1,116,590,625	-	100.00	2,463,294,321	2,322,080,000	1,205,489,375	51.91%	48.1%	0.0	2.2	2.2
SVPI19	22-feb-19	22-feb-39	5	2.64	Inversión	55.84	222.85	Capital privado	2.14%	2.11	1,920	6,698,769,197	-	100.00	14,113,310,460	19,000,000,000	12,301,230,803	64.74%	35.3%	0.0	2.1	2.1
FINSACK12	28-sep-12	31-dic-22	3	9.14	Desinversión	12.16	185.29	Inmobiliario	0.00%	2.23	100	2,750,000,000	6,101,079,289	-121.86	25,025,000	2,750,000,000	-	0.00%	100.0%	2.2	0.0	2.2
GDISPI18	27-jun-18	26-jun-28	5	3.31	Inversión	35.14	170.85	Capital privado	0.98%	2.18	100	2,769,814,444	408,325,075	85.26	5,627,954,821	3,842,000,000	1,072,185,556	27.91%	72.1%	0.1	2.0	2.2
ALLVPCK18	14-nov-18	14-nov-28	4	2.92	Inversión	40.17	168.03	Capital privado	0.26%	1.83	100	675,000,000	8,802,594	98.70	1,224,073,239	1,000,000,000	325,000,000	32.50%	67.5%	0.0	1.8	1.8
IGSCK11-2	04-oct-11	04-oct-22	5	10.14	Desinversión	10.10	165.23	Inmobiliario	0.16%	2.07	100	513,000,000	545,204,125	-6.28	516,104,815	513,000,000	-	0.00%	100.0%	1.1	1.0	2.1
ICUADCK10	23-dic-10	22-dic-25	5	10.93	Desinversión	8.79	151.20	Infraestructura	0.48%	2.27	100	2,736,900,000	4,393,819,260	-60.54	1,831,402,410	2,736,900,000	-	0.00%	100.0%	1.6	0.7	2.3
GAPI18-D	05-dic-18	06-dic-39	5	2.86	Inversión	33.85	130.30	Capital privado	1.67%	1.58	2,027	4,365,995,625	-	100.00	6,914,338,778	13,679,212,500	9,313,216,875	68.08%	31.9%	0.0	1.6	1.6
AA2CPI18	19-dic-18	19-dic-38	5	2.82	Inversión	33.71	127.02	Capital privado	0.81%	1.57	100	2,466,053,250	-	100.00	3,868,006,579	5,007,325,000	2,541,271,750	50.75%	49.2%	0.0	1.6	1.6
GAPI18-2D	05-dic-18	06-dic-39	5	2.86	Inversión	32.53	123.85	Capital privado	0.55%	1.56	2,027	1,455,331,875	-	100.00	2,266,320,542	4,559,737,500	3,104,405,625	68.08%	31.9%	0.0	1.6	1.6
CSCK12	05-nov-12	04-may-23	2	9.03	Desinversión	9.11	119.79	Deuda	0.49%	1.63	100	6,767,001,250	9,165,797,623	-35.45	1,855,880,892	6,767,001,250	-	0.00%	100.0%	1.4	0.3	1.6
HV2PI19D	26-jun-19	26-jun-69	7	2.30	Inversión	40.30	117.67	Capital privado	2.04%	1.74	1,919	5,730,339,600	-	100.00	9,990,916,560	32,300,000,000	26,569,660,400	82.26%	17.7%	0.0	1.7	1.7
ICUA2CK14	14-ago-14	06-ago-29	5	7.23	Desinversión	11.24	116.04	Infraestructura	0.94%	1.55	100	5,790,000,000	5,651,431,269	2.39	3,343,960,137	10,000,000,000	4,210,000,000	42.10%	57.9%	1.0	0.6	1.6
BXMXPI18-2D	11-dic-18	11-dic-48	5	2.84	Inversión	30.63	113.84	Otros	0.58%	1.55	2,022	1,767,393,400	-	100.00	2,736,318,104	3,436,847,500	1,669,454,100	48.58%	51.4%	0.0	1.5	1.5
BXMXPI18-3D	11-dic-18	11-dic-48	5	2.84	Inversión	29.86	110.25	Otros	0.27%	1.59	2,022	808,561,400	-	100.00	1,289,269,997	2,021,675,000	1,213,113,600	60.01%	40.0%	0.0	1.6	1.6
STEPCC16-4	08-dic-16	08-dic-26	5	4.88	Inversión	16.34	109.34	Capital privado	0.04%	2.09	100	83,791,000	6,398,630	92.36	168,696,420	84,000,000	209,000	0.25%	99.8%	0.1	2.0	2.1
EXICK16-2	05-dic-16	03-dic-26	5	4.89	Inversión	15.97	106.37	Infraestructura	0.21%	2.06	999,999	398,999,601	35,000,001	91.23	786,186,066	399,000,000	399	0.00%	100.0%	0.1	2.0	2.1
AYLLUPI18D	25-oct-18	25-oct-68	6	2.98	Inversión	27.52	106.11	Capital privado	1.72%	1.53	1,946	4,864,522,162	26,485,445	99.46	7,404,573,507	5,254,200,000	389,677,838	7.42%	92.6%	0.0	1.5	1.5
EXICPI18	25-sep-18	21-sep-33	5	3.06	Inversión	25.62	100.91	Infraestructura	0.66%	1.68	100	1,530,000,000	-	100.00	2,568,144,418	3,000,000,000	1,470,000,000	49.00%	51.0%	0.0	1.7	1.7
PBFF1CK12	02-ago-12	02-ago-22	3	9.29	Desinversión	7.69	99.07	Otros	0.89%	1.60	100	2,681,250,200	518,795,738	80.65	3,770,694,532	2,681,250,000	-200	0.00%	100.0%	0.2	1.4	1.6
DAIVCK16	21-oct-16	21-oct-26	5	5.01	Desinversión	14.61	98.09	Capital privado	1.17%	1.59	100	2,805,984,313	-	100.00	4,455,917,346	4,500,000,000	1,694,015,688	37.64%	62.4%	0.0	1.6	1.6
BXMXPI18D	11-dic-18	11-dic-48	5	2.84	Inversión	26.80	96.49	Otros	0.47%	1.51	2,022	1,449,793,450	-	100.00	2,188,906,542	3,537,931,250	2,088,137,800	59.02%	41.0%	0.0	1.5	1.5
PLANICK12	18-may-12	19-may-22	3	9.51	Desinversión	7.36	96.41	Inmobiliario	0.77%	1.74	100	2,475,200,000	1,420,821,563	42.60	2,896,479,040	2,475,200,000	-	0.00%	100.0%	0.6	1.2	1.7
IGS3CK17	09-may-17	10-may-27	5	4.46	Inversión	16.18	95.12	Inmobiliario	1.45%	1.40	100	4,413,000,000	523,770,595	88.13	5,671,151,864	4,700,000,000	287,000,000	6.11%	93.9%	0.1	1.3	1.4
DALUSCK16	06-oct-16	06-oct-26	5	5.06	Desinversión	14.06	94.43	Capital privado	0.27%	1.43	100	765,964,469	61,699,989	91.94	1,036,309,217	950,000,000	184,035,531	19.37%	80.6%	0.1	1.4	1.4
FIMMCK09	17-dic-09	20-nov-36	4	11.96	Desinversión	5.64	92.81	Infraestructura	1.62%	1.91	100	3,415,000,000	594,699,640	82.59	5,940,968,098	3,415,000,000	-	0.00%	100.0%	0.2	1.7	1.9
NGCFICK15	25-sep-15	18-ago-65	5	6.10	Desinversión	11.22	91.31	Deuda	1.31%	1.42	100,000	3,695,050,000	290,000,000	92.15	4,956,361,139	4,000,000,000	304,950,000	7.62%	92.4%	0.1	1.3	1.4
AGSACB08	03-jul-08	03-jul-28	5	13.44	Desinversión	4.92	90.70	Otros	0.85%	1.91	2,111	-	-	0.00	3,126,695,468	1,650,000,000	1,650,000,000	100.00%	0.0%	0.0	0.0	0.0
FFLA3CK15	23-dic-15	24-dic-29	5	5.86	Desinversión	11.56	89.75	Otros	0.25%	1.50	10,000	1,056,000,000	476,638,630	54.86	1,109,952,482	1,000,000,000	-56,000,000	-5.60%	105.6%	0.5	1.1	1.5
WSMXCK13	10-oct-13	11-oct-23	4	8.09	Desinversión	8.17	88.70	Inmobiliario	0.68%	1.44	100,000	4,187,200,000	3,542,893,467	15.39	2,493,076,277	4,370,000,000	182,800,000	4.18%	95.8%	0.8	0.6	1.4
PGGVPI18D	20-dic-18	20-dic-30	5	2.82	Inversión	23.79	82.51	Capital privado	0.70%	1.45	2,004	1,839,045,780	-	100.00	2,660,113,090	3,065,814,000	1,226,768,220	40.01%	60.0%	0.0	1.4	1.4
FINWSCK15	12-nov-15	12-nov-25	4	5.97	Desinversión	10.45	81.03	Inmobiliario	1.40%	1.49	100,000	4,652,770,313	1,547,876,246	66.73	5,390,420,973	5,000,000,000	347,229,688	6.94%	93.1%	0.3	1.2	1.5
NEXX6CK13	27-jun-13	27-jun-23	5	8.38	Desinversión	7.24	79.59	Capital privado	1.35%	1.45	100,000	4,259,722,406	1,156,298,996	72.86	5,008,097,944	4,081,500,000	-178,222,406	-4.37%	104.4%	0.3	1.2	1.4
PMCAPCK14	19-dic-14	19-dic-24	5	6.88	Desinversión	8.65	76.97	Otros	0.44%	1.33	10,000	3,500,000,000	2,942,123,786	15.94	1,704,565,666	3,500,000,000	-	0.00%	100.0%	0.8	0.5	1.3
MRPCK12	30-mar-12	31-mar-27	5	9.64	Desinversión	6.02	75.63	Inmobiliario	0.67%	1.50	100	5,000,000,000	5,039,750,000	-0.80	2,484,500,000	5,000,000,000	-	0.00%	100.0%	1.0	0.5	1.5
ARTHACK10	20-oct-10	21-oct-20	5	11.11	Desinversión	4.97	71.46	Inmobiliario	NULL	1.62	100	2,440,000,000	795,160,389	67.41	3,157,014,594	2,440,000,000	-	0.00%	100.0%	0.3	1.3	1.6
ARTH4CK15-2	13-nov-15	12-nov-25	4	5.97	Desinversión	9.43	71.18	Inmobiliario	0.75%	1.62	100	1,795,386,000	-	100.00	2,903,567,997	1,795,390,000	4,000	0.00%	100.0%	0.0	1.6	1.6
VERTXCK11	14-mar-11	14-mar-22	3	10.70	Desinversión	4.89	66.68	Inmobiliario	0.12%	1.41	100	1,707,712,114	1,830,243,909	-7.18	570,744,305	1,671,302,114	-36,410,000	-2.18%	102.2%	1.1	0.3	1.4
STEPCC16	08-dic-16	08-dic-26	5	4.88	Inversión	10.41	62.15	Capital privado	0.09%	1.61	100	217,836,000	22,003,100	89.90	329,651,219	218,000,000	164,000	0.08%	99.9%	0.1	1.5	1.6
BLKPEPI19-3D	20-dic-19	20-dic-69	5	1.81	Inversión	30.55	61.82	Capital privado	0.37%	1.33	1,894	1,075,701,800	-	100.00	1,429,475,163	720,000,000	-355,701,800	-49.40%	149.4%	0.0	1.3	1.3
ARTH4CK15	13-nov-15	12-nov-25	4	5.97	Desinversión	8.39	61.72	Inmobiliario	0.30%	1.62	100	704,614,300	-	100.00	1,139,529,615	704,610,000	-4,300	0.00%	100.0%	0.0	1.6	1.6
NGPE2CK17	01-dic-17	01-dic-27	5	3.89	Inversión	12.60	58.61	Capital privado	0.42%	1.37	100	1,150,000,000	11,809,630	98.97	1,559,754,280	5,000,000,000	3,850,000,000	77.00%	23.0%	0.0	1.4	1.4
KKRPI18D	04-dic-18	04-dic-68	4	2.86	Inversión	17.26	57.79	Otros	0.31%	1.35	2,035	896,845,300	-	100.00	1,212,193,553	2,034,680,000	1,137,834,700	55.92%	44.1%	0.0	1.4	1.4
CS2CK15	28-sep-15	27-sep-24	3	6.09	Desinversión	7.63	56.56	Otros	3.79%	1.37	100	12,750,000,000	2,526,888,315	80.18	14,939,425,630	12,750,000,000	-	0.00%	100.0%	0.2	1.2	1.4
FISECK10	13-dic-10	14-dic-20	9	10.96	Desinversión	4.16	56.21	Deuda	NULL	1.28	100	4,002,200,000	5,037,364,981	-25.86	78,099,251	4,002,200,000	-	0.00%	100.0%	1.3	0.0	1.3
BLKPEPI19-2D	20-dic-19	20-dic-69	5	1.81	Inversión	25.38	50.43	Capital privado	0.40%	1.24	1,894	1,205,943,700	-	100.00	1,490,433,320	947,150,000	-258,793,700	-27.32%	127.3%	0.0	1.2	1.2
AXIS2CK14	21-oct-14	21-oct-24	6	7.04	Desinversión	5.92	49.94	Otros	0.94%	1.40	100	2,586,335,950	165,636,730	93.60	3,457,233,857	6,500,000,000	3,913,664,050	60.21%	39.8%	0.1	1.3	1.4
LIVCK15	23-dic-15	19-dic-25	6	5.86	Inversión	6.57	45.17	Capital privado	0.62%	1.21	100	2,446,112,416	550,399,556	77.50	2,419,080,416	2,880,000,000	433,887,584	15.07%	84.9%	0.2	1.0	1.2
CLNYCK15-2	01-oct-15	30-sep-25	5	6.09	Desinversión	6.09	43.32	Capital privado	0.62%	1.23	100	2,728,613,352	975,478,283	64.25	2,389,550,292	3,047,000,000	318,386,648	10.45%	89.6%	0.4	0.9	1.2
AGCCK12	03-jul-12	04-jul-22	5	9.38	Desinversión	3.83	42.23	Otros	0.52%	1.24	100	2,764,000,045	969,598,132	64.92	2,449,481,288	2,764,000,045	-	0.00%	100.0%	0.4	0.9	1.2
BALAMCK16	17-mar-16	17-mar-26	5	5.62	Desinversión	6.26	40.69	Energía	0.26%	1.31	100,000	774,725,000	91,179,021	88.23	921,016,568	774,500,000	-225,000	-0.03%	100.0%	0.1	1.2	1.3
STEPCC16-2	08-dic-16	08-dic-26	5	4.88	Inversión	7.03	39.34	Capital privado	0.06%	1.39	100	182,155,400	20,457,730	88.77	232,466,721	182,155,400	-	0.00%	100.0%	0.1	1.3	1.4
BLKPEPI19D	20-dic-19	20-dic-69	5	1.81	Inversión	19.89	38.76	Capital privado	0.62%	1.22	1,894	1,780,345,873	-	100.00	2,179,977,303	1,894,300,000	113,954,127	6.02%	94.0%	0.0	1.2	1.2
ALTUMCK19-2	22-jul-19	22-jul-25	3	2.23	Inversión	15.42	37.57	Deuda	0.28%	1.16	100	1,012,675,840	98,066,536	90.32	1,079,809,117	1,013,000,000	324,160	0.03%	100.0%	0.1	1.1	1.2
ALTUMCK19-3	22-jul-19	22-jul-25	3	2.23	Inversión	14.99	36.46	Deuda	0.22%	1.16	100	798,545,920	76,109,279	90.47	849,503,674	800,000,000	1,454,080	0.18%	99.8%	0.1	1.1	1.2
THERMCK17	06-jun-17	04-jun-27	5	4.38	Inversión	7.34	36.39	Energía	1.01%	1.21	100	3,155,812,500	-	100.00	3,833,238,475	3,653,125,000	497,312,500	13.61%	86.4%	0.0	1.2	1.2
EXI3CK20	28-ene-20	28-ene-35	7	1.70	Inversión	19.61	35.51	Energía	3.51%	1.35	100	9,614,000,000	-	100.00	12,940,548,216	9,614,000,000	-	0.00%	100.0%	0.0	1.3	1.3
CLNYCK15	01-oct-15	30-sep-25	5	6.09	Desinversión	5.10	35.39	Capital privado	0.03%	1.33	100	105,503,880	33,521,947	68.23	107,316,562	105,500,000	-3,880	0.00%	100.0%	0.3	1.0	1.3
FCICK16	05-ago-16	02-ago-29	5	5.23	Desinversión	5.55	32.62	infraestructura	0.96%	1.19	100,000	3,135,750,000	31,419,280	99.00	3,691,859,118	3,500,000,000	364,250,000	10.41%	89.6%	0.0	1.2	1.2
INFRACK18	02-abr-18	18-ago-65	5	3.55	Inversión	8.09	31.77	Infraestructura	0.72%	1.31	100,000	2,000,000,000	72,430,160	96.38	2,545,414,870	13,500,000,000	11,500,000,000	85.19%	14.8%	0.0	1.3	1.3
KKR2PI18D	28-sep-18	28-sep-68	4	3.05	Inversión	9.16	30.63	Capital privado	0.69%	1.28	1,899	2,137,383,600	-	100.00	2,726,551,381	9,493,500,000	7,356,116,400	77.49%	22.5%	0.0	1.3	1.3
LATINCK12	12-jul-12	12-jul-22	4	9.35	Desinversión	2.72	28.50	Capital privado	0.16%	1.28	100	615,000,000	207,370,000	66.28	577,781,129	615,000,000	-	0.00%	100.0%	0.3	0.9	1.3
SVPI20-4	21-ago-20	22-feb-39	5	1.13	Inversión	24.77	28.26	Capital privado	0.15%	1.24	2,220	456,783,129	-	100.00	566,663,668	731,625,941	274,842,812	37.57%	62.4%	0.0	1.2	1.2
AYLLUPI20D-5	06-ago-20	25-oct-68	6	1.17	Inversión	22.73	26.99	Capital privado	0.18%	1.11	2,220	610,028,945	-	100.00	679,546,348	-	-	-	-	-	-	-
AYLLUPI20D-6	06-ago-20	25-oct-68	6	1.17	Inversión	22.70	26.96	Capital privado	0.10%	1.11	2,220	334,499,484	-	100.00	372,581,158	-	-	-	-	-	-	-
AYLLUPI20D-7	06-ago-20	25-oct-68	6	1.17	Inversión	22.70	26.96	Capital privado	0.02%	1.11	2,220	79,989,200	-	100.00	89,095,689	-	-	-	-	-	-	-
AYLLUPI20D-3	06-ago-20	25-oct-68	6	1.17	Inversión	22.59	26.82	Capital privado	0.25%	1.11	2,220	878,937,560	-	100.00	978,600,127	-	-	-	-	-	-	-
AYLLUPI20D-4	06-ago-20	25-oct-68	6	1.17	Inversión	22.53	26.75	Capital privado	0.20%	1.11	2,220	708,535,045	-	100.00	788,712,563	-	-	-	-	-	-	-
AA1CK17	11-abr-17	12-abr-27	5	4.54	Inversión	5.36	26.72	Capital privado	0.27%	1.27	100	780,000,000	-	100.00	988,454,555	3,900,000,000	3,120,000,000	80.00%	20.0%	0.0	1.3	1.3
INDCK18	19-oct-18	19-oct-28	5	2.99	Inversión	8.13	26.33	Deuda	0.24%	1.14	100	967,610,200	191,922,946	80.17	909,201,232	1,600,000,000	632,389,800	39.52%	60.5%	0.2	0.9	1.1
DATCK14	09-dic-14	09-dic-24	5	6.91	Desinversión	3.44	26.32	Capital privado	0.80%	1.22	100,000	2,219,675,000	-	100.00	2,718,544,334	2,219,675,000	-	0.00%	100.0%	0.0	1.2	1.2
AYLLUPI20D	06-ago-20	25-oct-68	6	1.17	Inversión	22.01	26.13	Capital privado	0.14%	1.11	2,220	489,779,706	-	100.00	544,183,296	-	-	-	-	-	-	-
AYLLUPI20D-2	06-ago-20	25-oct-68	6	1.17	Inversión	21.87	25.96	Capital privado	0.16%	1.11	2,220	539,446,820	-	100.00	599,059,163	-	-	-	-	-	-	-
EMXCK11	03-mar-11	03-mar-21	5	10.73	Desinversión	2.11	25.15	Capital privado	NULL	1.22	100	1,532,725,645	734,714,956	52.06	1,135,579,060	1,530,430,000	-2,295,645	-0.15%	100.2%	0.5	0.7	1.2
GBMESCK16	30-sep-16	30-sep-27	5	5.07	Desinversión	4.52	25.12	Infraestructura	0.51%	1.23	100,000	1,800,000,000	313,234,131	82.60	1,898,568,000	9,000,000,000	7,200,000,000	80.00%	20.0%	0.2	1.1	1.2
SVPI20-6	21-ago-20	22-feb-39	5	1.13	Inversión	21.73	24.75	Capital privado	0.08%	1.21	2,220	254,248,236	-	100.00	306,461,053	395,156,957	140,908,722	35.66%	64.3%	0.0	1.2	1.2
SVPI20-5	21-ago-20	22-feb-39	5	1.13	Inversión	21.41	24.39	Capital privado	0.12%	1.20	2,220	391,315,236	-	100.00	470,309,756	606,428,335	215,113,099	35.47%	64.5%	0.0	1.2	1.2
WSMX2CK19	31-may-19	18-dic-26	4	2.37	Inversión	9.50	23.99	Inmobiliario	0.21%	1.24	990,000	817,740,000	184,963,000	77.38	827,854,252	817,740,000	-	0.00%	100.0%	0.2	1.0	1.2
SIRENCK17	18-may-17	18-may-27	5	4.43	Inversión	4.71	22.64	Inmobiliario	0.60%	1.16	10,000	1,892,245,000	-	100.00	2,194,047,213	2,000,000,000	107,755,000	5.39%	94.6%	0.0	1.2	1.2
THERMCK19	28-oct-19	04-jun-27	5	1.95	Inversión	10.78	22.12	Energía	0.36%	1.15	100,000	1,170,200,000	-	100.00	1,349,611,204	3,653,125,000	2,482,925,000	67.97%	32.0%	0.0	1.2	1.2
SVPI20-3	21-ago-20	22-feb-39	5	1.13	Inversión	19.27	21.93	Capital privado	0.03%	1.12	2,220	89,328,531	-	100.00	99,662,517	180,832,847	91,504,315	50.60%	49.4%	0.0	1.1	1.1
KKRPI18-2D	04-dic-18	04-dic-68	6	2.86	Inversión	6.97	21.30	Otros	0.38%	1.11	2,035	1,326,209,880	-	100.00	1,469,518,632	1,688,784,400	362,574,520	21.47%	78.5%	0.0	1.1	1.1
RRGCK18	06-abr-18	05-abr-33	3	3.54	Desinversión	5.40	20.43	Otros	1.13%	1.12	100	3,717,100,000	-	100.00	4,158,268,496	4,000,000,000	282,900,000	7.07%	92.9%	0.0	1.1	1.1
F1CC15	26-jun-15	26-jun-23	5	6.36	Desinversión	2.82	19.32	Inmobiliario	1.13%	1.14	100	3,800,000,000	-	100.00	4,346,125,966	6,000,000,000	2,200,000,000	36.67%	63.3%	0.0	1.1	1.1
MHNOSCK10	24-dic-10	24-dic-40	5	10.93	Desinversión	1.62	19.25	Infraestructura	0.18%	1.16	100	1,000,000,000	517,104,424	48.29	644,690,730	1,000,000,000	-	0.00%	100.0%	0.5	0.6	1.2
INFRACK15	18-ago-15	18-ago-65	4	6.21	Desinversión	2.80	18.69	Infraestructura	4.01%	1.12	100	14,275,600,000	1,362,817,548	90.45	14,694,219,247	17,215,000,000	2,939,400,000	17.07%	82.9%	0.1	1.0	1.1
ARTH4CK18	03-ago-18	12-nov-25	4	3.21	Inversión	5.39	18.34	Inmobiliario	0.32%	1.18	1,000	994,290,000	-	100.00	1,176,595,842	994,290,000	-	0.00%	100.0%	0.0	1.2	1.2
EXICPI19	30-may-19	21-sep-33	5	2.37	Inversión	7.16	17.84	Infraestructura	0.16%	1.18	1,000	550,000,000	-	100.00	648,101,935	7,500,000,000	6,950,000,000	92.67%	7.3%	0.0	1.2	1.2
SVPI20-7	21-ago-20	22-feb-39	5	1.13	Inversión	15.25	17.31	Capital privado	0.05%	1.14	2,220	178,732,812	-	100.00	203,196,256	262,133,252	83,400,439	31.82%	68.2%	0.0	1.1	1.1
CSMRTCK17	09-ago-17	09-ago-27	3	4.20	Desinversión	3.76	16.80	Deuda	1.67%	1.09	100	6,321,360,037	680,621,694	89.23	6,215,050,099	5,759,250,000	-562,110,037	-9.76%	109.8%	0.1	1.0	1.1
CAPGLPI18	30-nov-18	30-nov-68	5	2.88	Inversión	4.76	14.32	Capital privado	1.11%	1.11	2,022	3,999,250,984	-	100.00	4,455,985,694	3,999,991,170	740,186	0.02%	100.0%	0.0	1.1	1.1
AMICK18	02-feb-18	31-ene-48	4	3.71	Inversión	3.67	14.30	Inmobiliario	0.19%	1.09	100	750,000,000	88,719,176	88.17	732,000,000	2,500,000,000	1,750,000,000	70.00%	30.0%	0.1	1.0	1.1
BALAMCK18	19-dic-18	17-mar-26	5	2.82	Inversión	4.81	14.18	Energía	0.70%	1.13	100,000	2,280,000,000	-	100.00	2,579,129,606	2,000,000,000	-280,000,000	-14.00%	114.0%	0.0	1.1	1.1
WSMX2CK16	19-dic-16	18-dic-26	4	4.85	Desinversión	2.74	14.01	Inmobiliario	1.80%	1.08	100,000	6,668,000,000	299,999,775	95.50	6,876,767,271	7,000,000,000	332,000,000	4.74%	95.3%	0.0	1.0	1.1
VMZCK17	21-dic-17	20-dic-27	9	3.83	Inversión	3.45	13.88	Deuda	0.16%	1.06	100	616,745,000	32,907,647	94.66	619,478,597	2,000,000,000	1,383,255,000	69.16%	30.8%	0.1	1.0	1.1
PMCAPCK20	15-ene-20	15-ene-30	5	1.73	Inversión	7.66	13.65	Otros	0.30%	1.32	10,000	1,575,000,000	634,532,174	59.71	1,449,448,270	18,000,000,000	16,425,000,000	91.25%	8.8%	0.4	0.9	1.3
PRANACK15-2	29-abr-15	28-abr-25	4	6.52	Desinversión	1.94	13.32	Energía	1.03%	1.09	100	3,224,602,000	913,206	99.97	3,521,006,127	3,224,602,000	-	0.00%	100.0%	0.0	1.1	1.1
CARZACK18	24-ene-18	24-ene-28	7	3.74	Inversión	3.18	12.40	Inmobiliario	0.17%	1.07	100	928,418,356	354,566,592	61.81	639,309,321	2,470,000,000	1,541,581,644	62.41%	37.6%	0.4	0.7	1.1
PLA2CK17	04-may-17	04-may-27	3	4.47	Desinversión	2.39	11.13	Inmobiliario	0.63%	1.05	100	4,241,038,200	1,837,022,778	56.68	2,626,042,354	4,422,000,000	180,961,800	4.09%	95.9%	0.4	0.6	1.1
STEPCC16-3	08-dic-16	08-dic-26	5	4.88	Inversión	2.09	10.61	Capital privado	0.05%	1.10	100	193,880,200	41,415,445	78.64	172,650,318	194,000,000	119,800	0.06%	99.9%	0.2	0.9	1.1
INFRACK17	20-dic-17	18-ago-65	5	3.83	Inversión	2.51	9.97	Infraestructura	0.40%	1.09	100,000	1,461,700,000	116,374,526	92.04	1,482,254,420	3,800,000,000	2,338,300,000	61.53%	38.5%	0.1	1.0	1.1
PRANACK15	29-abr-15	28-abr-25	4	6.52	Desinversión	1.38	9.37	Energía	0.04%	1.09	100	117,620,000	180,825	99.85	128,431,607	117,620,000	-	0.00%	100.0%	0.0	1.1	1.1
BEELICK20	30-oct-20	30-oct-35	5	0.93	Inversión	8.83	8.19	Infraestructura	0.11%	1.08	100	370,000,000	-	100.00	400,303,000	11,850,000,000	11,480,000,000	96.88%	3.1%	0.0	1.1	1.1
NXXMFCK18	10-may-18	09-may-28	5	3.44	Inversión	2.17	7.66	Deuda	0.40%	1.05	10,000	1,448,000,000	57,000,000	96.06	1,459,638,094	4,000,000,000	2,552,000,000	63.80%	36.2%	0.0	1.0	1.0
MRP2CK16	31-ago-16	01-sep-31	5	5.16	Desinversión	1.41	7.46	Inmobiliario	1.70%	1.03	100	6,514,499,950	213,391,146	96.72	6,515,679,806	8,500,000,000	1,985,500,050	23.36%	76.6%	0.0	1.0	1.0
GRANDCK18	16-ago-18	16-ago-28	5	3.17	Inversión	2.27	7.37	Inmobiliario	0.41%	1.06	100	1,446,000,000	-	100.00	1,530,337,453	4,000,000,000	2,554,000,000	63.85%	36.2%	0.0	1.1	1.1
FFLA4CK15	23-dic-15	24-dic-29	5	5.86	Desinversión	1.22	7.33	Otros	1.12%	1.05	10,000	3,922,950,000	-	100.00	4,123,968,871	3,922,950,000	-	0.00%	100.0%	0.0	1.1	1.1
AINDACK18	13-mar-18	09-mar-33	4	3.60	Inversión	1.98	7.32	Energía	0.49%	1.05	100	1,650,000,000	-	100.00	1,735,395,193	4,400,000,000	2,750,000,000	62.50%	37.5%	0.0	1.1	1.1
BLKPEPI19-4D	20-dic-19	20-dic-69	5	1.81	Inversión	3.25	5.95	Capital privado	0.11%	1.02	1,894	333,384,591	-	100.00	341,546,824	236,621,500	-96,763,091	-40.89%	140.9%	0.0	1.0	1.0
DELTACK18	05-sep-18	05-sep-28	5	3.11	Inversión	1.83	5.80	Inmobiliario	0.31%	1.03	100	1,120,940,000	-	100.00	1,159,031,877	2,354,700,000	1,233,760,000	52.40%	47.6%	0.0	1.0	1.0
FFBANCK18	06-jun-18	05-jun-48	5	3.37	Inversión	1.43	4.91	Deuda	0.41%	1.04	100	1,510,000,000	-	100.00	1,564,444,037	10,000,000,000	8,490,000,000	84.90%	15.1%	0.0	1.0	1.0
GAVACK17	21-jun-17	21-jun-29	5	4.34	Inversión	0.95	4.17	Inmobiliario	0.27%	1.03	100	1,076,100,000	109,492,003	89.83	994,321,266	2,100,000,000	1,023,900,000	48.76%	51.2%	0.1	0.9	1.0
ACONCK14	23-may-14	23-may-24	5	7.46	Desinversión	0.48	3.61	Capital Privado	0.38%	1.02	100,000	1,877,943,750	431,928,423	77.00	1,484,755,538	2,000,000,000	122,056,250	6.10%	93.9%	0.2	0.8	1.0
BCCK18	04-ene-19	18-sep-37	5	2.78	Inversión	1.24	3.48	Inmobiliario	0.32%	1.03	100	1,160,000,000	-	100.00	1,193,134,430	3,550,000,000	2,390,000,000	67.32%	32.7%	0.0	1.0	1.0
BCCK17	18-sep-17	18-sep-37	5	4.09	Inversión	0.70	2.89	Inmobiliario	0.36%	1.02	100	1,299,000,000	-	100.00	1,327,343,946	3,995,000,000	2,696,000,000	67.48%	32.5%	0.0	1.0	1.0
INFRACK21	03-jun-21	18-ago-65	5	0.33	Inversión	7.76	2.50	Infraestructura	0.03%	1.02	100,000	100,000,000	-	100.00	102,259,768	-	-	-	-	-	-	-
ARAGOPI20D	21-jul-20	18-jul-35	5	1.21	Inversión	1.46	1.77	Capital privado	0.19%	1.02	2,257	677,220,000	-	100.00	689,211,930	3,386,100,000	2,708,880,000	80.00%	20.0%	0.0	1.0	1.0
MOTAPI18	13-nov-18	13-nov-68	4	2.92	Inversión	0.49	1.44	Infraestructura	0.16%	1.01	100	600,000,000	-	100.00	608,612,802	3,000,000,000	2,400,000,000	80.00%	20.0%	0.0	1.0	1.0
FFLA1CK15	02-mar-15	02-mar-29	8	6.68	Inversión	0.19	1.24	Otros	0.42%	1.01	10,000	1,851,742,500	305,527,681	83.50	1,561,885,309	3,281,650,000	1,429,907,500	43.57%	56.4%	0.2	0.8	1.0
RRGCK21	24-mar-21	05-abr-33	12	0.53	Inversión	2.17	1.14	Otros	0.05%	1.01	100	192,439,300	-	100.00	194,634,673	4,000,000,000	3,807,560,700	95.19%	4.8%	0.0	1.0	1.0
SVPI20-8	21-ago-20	22-feb-39	5	1.13	Inversión	0.39	0.44	Capital privado	0.01%	1.00	2,220	39,458,515	-	100.00	39,583,240	50,861,875	11,403,359	22.42%	77.6%	0.0	1.0	1.0
TUCERPI21	18-mar-21	28-feb-36	5	0.54	Inversión	0.54	0.29	Inmobiliario	0.32%	1.00	100	1,190,000,000	-	100.00	1,193,110,990	3,600,000,000	2,410,000,000	66.94%	33.1%	0.0	1.0	1.0
ODOCK18	09-nov-18	08-nov-28	4	2.93	Inversión	0.05	0.15	Inmobiliario	0.69%	1.00	100	2,625,205,463	-	100.00	2,626,951,938	2,000,000,000	-625,205,463	-31.26%	131.3%	0.0	1.0	1.0
GAPI21-3D	11-jun-21	11-jun-42	5	0.31	Inversión	-3.71	-1.16	Capital privado	0.03%	0.99	1,994	119,665,200	-	100.00	118,278,659	-	-	-	-	-	-	-
PRCERPI21D	03-jun-21	02-jun-71	5	0.33	Inversión	-4.55	-1.53	Inmobiliario	0.11%	0.98	1,987	397,375,000	-	100.00	391,309,023	1,986,875,000	1,589,500,000	80.00%	20.0%	0.0	1.0	1.0
WSMX3CK21D	27-may-21	27-may-31	4	0.35	Inversión	-4.47	-1.59	Inmobiliario	0.21%	0.98	19,883	785,358,750	-	100.00	772,883,501	3,926,793,750	3,141,435,000	80.00%	20.0%	0.0	1.0	1.0
ARTH5CK17	11-dic-17	10-dic-27	4	3.86	Inversión	-1.25	-4.75	Inmobiliario	0.23%	0.95	100	890,000,000	-	100.00	847,747,802	4,450,000,000	3,560,000,000	80.00%	20.0%	0.0	1.0	1.0
GAPI21D	26-mar-21	26-mar-42	5	0.52	Inversión	-10.30	-5.52	Capital privado	0.04%	0.94	2,064	165,126,400	-	100.00	156,016,833	-	-	-	-	-	-	-
GAPI21-2D	26-mar-21	26-mar-42	5	0.52	Inversión	-11.19	-6.01	Capital privado	0.03%	0.94	2,064	107,332,160	-	100.00	100,883,029	-	-	-	-	-	-	-
HV2PI20D	05-jun-20	25-jun-28	6	1.34	Inversión	-5.75	-7.62	Capital privado	1.04%	0.95	22,017	5,908,723,000	1,889,170,001	68.03	3,738,385,724	6,000,000,000	91,277,000	1.52%	98.5%	0.3	0.6	1.0
ACONCK19	20-mar-19	23-may-24	5	2.57	Inversión	-3.14	-7.86	Capital Privado	0.21%	0.94	19,523	857,265,600	-	100.00	803,505,912	4,600,000,000	3,742,734,400	81.36%	18.6%	0.0	0.9	0.9
INMOBCK18	25-jul-18	25-jul-28	5	3.23	Inversión	-3.25	-10.12	Inmobiliario	0.24%	0.94	100	965,500,000	-	100.00	903,271,416	6,000,000,000	5,034,500,000	83.91%	16.1%	0.0	0.9	0.9
BLKPEPI19-5D	20-dic-19	20-dic-69	5	1.81	Inversión	-5.77	-10.17	Capital privado	0.00%	0.90	1,894	1,894,300	-	100.00	1,701,574	9,471,500	7,577,200	80.00%	20.0%	0.0	0.9	0.9
BLKPEPI19-6D	20-dic-19	20-dic-69	5	1.81	Inversión	-5.77	-10.17	Capital privado	0.00%	0.90	1,894	1,894,300	-	100.00	1,701,574	9,471,500	7,577,200	80.00%	20.0%	0.0	0.9	0.9
BLKPEPI19-7D	20-dic-19	20-dic-69	5	1.81	Inversión	-5.77	-10.17	Capital privado	0.00%	0.90	1,894	1,894,300	-	100.00	1,701,574	9,471,500	7,577,200	80.00%	20.0%	0.0	0.9	0.9
BOCELCK20	28-ago-20	29-ago-30	5	1.11	Inversión	-9.61	-10.56	Deuda	0.09%	0.89	100,000	375,000,000	-	100.00	335,387,100	1,875,000,000	1,500,000,000	80.00%	20.0%	0.0	0.9	0.9
FNSA3CK21D	28-ene-21	28-ene-31	4	0.68	Inversión	-15.51	-10.84	Inmobiliario	0.20%	0.93	2,019	770,692,366	-	100.00	713,728,331	504,827,500	-265,864,866	-52.66%	152.7%	0.0	0.9	0.9
FNSA3CK21-2D	28-ene-21	28-ene-31	4	0.68	Inversión	-15.51	-10.84	Inmobiliario	0.13%	0.93	2,019	513,794,911	-	100.00	475,816,608	1,514,482,500	1,000,687,589	66.07%	33.9%	0.0	0.9	0.9
FNSA3CK21-3D	28-ene-21	28-ene-31	4	0.68	Inversión	-15.52	-10.84	Inmobiliario	0.07%	0.93	2,019	256,897,455	-	100.00	237,904,886	1,009,655,000	752,757,545	74.56%	25.4%	0.0	0.9	0.9
LIVCK18	02-jul-18	19-dic-25	5	3.29	Inversión	-3.94	-12.40	Capital privado	0.08%	0.88	1,000	350,750,000	-	100.00	307,266,653	350,750,000	-	0.00%	100.0%	0.0	0.9	0.9
WSMX2CK18	24-sep-18	16-ago-28	4	3.06	Inversión	-4.27	-12.51	Inmobiliario	0.46%	0.87	990,000	1,801,800,000	-	100.00	1,576,463,057	1,801,800,000	-	0.00%	100.0%	0.0	0.9	0.9
NEXXCK10	04-mar-10	03-jul-22	5	11.74	Desinversión	-1.21	-13.32	Capital privado	0.28%	0.89	100	2,631,094,592	1,308,313,714	50.27	1,035,468,408	2,631,094,592	-	0.00%	100.0%	0.5	0.4	0.9
RSRENCK17	29-nov-17	26-nov-27	4	3.89	Inversión	-4.17	-15.29	Energía	0.66%	0.90	100	2,814,809,000	114,006,541	95.95	2,416,762,637	8,000,000,000	5,185,191,000	64.81%	35.2%	0.0	0.9	0.9
MIRAPI16	30-sep-16	29-sep-66	5	5.07	Desinversión	-3.84	-18.03	Inmobiliario	0.23%	0.85	100	994,381,900	-	100.00	843,776,357	3,999,999,500	3,005,617,600	75.14%	24.9%	0.0	0.8	0.8
FORTMCK18	08-oct-18	05-oct-28	5	3.02	Inversión	-6.48	-18.34	Inmobiliario	0.54%	0.91	100	2,188,760,109	-	100.00	1,982,197,914	5,000,000,000	2,811,239,891	56.22%	43.8%	0.0	0.9	0.9
MIFMXCK09	05-nov-09	05-may-20	4	12.08	Desinversión	-1.92	-20.86	Capital privado	NULL	0.83	100	1,417,374,420	793,775,285	44.00	378,508,091	750,000,000	-667,374,420	-88.98%	189.0%	0.6	0.3	0.8
TUCK18	12-feb-18	10-feb-48	4	3.68	Inversión	-6.24	-21.12	Inmobiliario	0.41%	0.83	100	1,810,000,000	-	100.00	1,502,730,565	2,500,000,000	690,000,000	27.60%	72.4%	0.0	0.8	0.8
BLKCPI18	14-sep-18	13-sep-33	5	3.09	Inversión	-7.81	-22.22	Infraestructura	0.45%	0.87	1,888	1,872,318,438	-	100.00	1,629,070,142	57,153,300,000	55,280,981,562	96.72%	3.3%	0.0	0.9	0.9
RIVERCK15	18-dic-15	18-dic-25	5	5.87	Desinversión	-4.75	-24.83	Energía	0.50%	0.89	100	4,698,330,000	2,274,797,103	51.58	1,884,514,017	12,500,000,000	7,801,670,000	62.41%	37.6%	0.5	0.4	0.9
SVPI20-2	21-ago-20	22-feb-39	5	1.13	Inversión	-23.53	-26.05	Capital privado	0.00%	0.82	2,220	7,646,012	-	100.00	6,243,943	261,203,001	253,556,989	97.07%	2.9%	0.0	0.8	0.8
SVPI20	21-ago-20	22-feb-39	5	1.13	Inversión	-23.61	-26.13	Capital privado	0.00%	0.82	2,220	7,397,435	-	100.00	6,036,050	253,667,744	246,270,309	97.08%	2.9%	0.0	0.8	0.8
ARTCK13	11-oct-13	11-oct-23	5	8.09	Desinversión	-4.05	-28.44	Inmobiliario	0.09%	0.73	100,000	552,900,000	81,023,085	85.35	324,997,045	552,900,000	-	0.00%	100.0%	0.1	0.6	0.7
VEXCK17	08-sep-17	09-sep-27	4	4.12	Desinversión	-8.09	-29.36	Inmobiliario	0.30%	0.79	100	1,495,000,000	42,412,200	97.16	1,140,109,581	3,000,000,000	1,505,000,000	50.17%	49.8%	0.0	0.8	0.8
FFLA2CK15	27-jul-15	27-jul-29	5	6.27	Desinversión	-5.68	-30.71	Otros	0.96%	0.81	10,000	4,550,015,883	201,396,191	95.57	3,495,137,777	4,261,300,000	-288,715,883	-6.78%	106.8%	0.0	0.8	0.8
ARTCK13-2	11-oct-13	11-oct-23	4	8.09	Desinversión	-4.73	-32.44	Inmobiliario	0.25%	0.73	100,000	1,525,850,000	209,563,644	86.27	897,283,431	1,527,000,000	1,150,000	0.08%	99.9%	0.1	0.6	0.7
EXICK14	05-dic-14	03-dic-26	5	6.92	Desinversión	-5.75	-33.63	Infraestructura	0.40%	0.72	100,000	2,255,175,000	171,441,846	92.40	1,451,174,405	2,255,175,000	-	0.00%	100.0%	0.1	0.6	0.7
ACTPI19	28-may-19	28-may-69	5	2.38	Inversión	-16.08	-34.08	Otros	0.19%	0.76	1,900	909,646,600	-	100.00	690,040,471	6,707,820,000	5,798,173,400	86.44%	13.6%	0.0	0.8	0.8
VTX2CK15	23-dic-15	23-dic-25	4	5.86	Desinversión	-7.61	-37.08	Inmobiliario	0.48%	0.81	100	2,591,221,186	335,228,380	87.06	1,768,321,926	3,046,000,000	454,778,814	14.93%	85.1%	0.1	0.7	0.8
EXI2CK17	31-may-17	28-may-32	5	4.40	Inversión	-11.59	-41.82	Energía	1.23%	0.74	100	6,290,000,100	-	100.00	4,663,091,719	7,000,000,500	710,000,400	10.14%	89.9%	0.0	0.7	0.7
CI3CK11	04-abr-11	31-mar-22	3	10.64	Desinversión	-5.47	-45.05	Inmobiliario	0.11%	0.65	100	1,530,000,000	615,647,637	59.76	371,522,005	1,530,000,000	-	0.00%	100.0%	0.4	0.2	0.6
SCGCK16	11-nov-16	11-nov-26	4	4.96	Desinversión	-14.49	-53.96	Capital privado	0.31%	0.56	100	2,071,348,799	-	100.00	1,159,454,635	2,900,000,000	828,651,201	28.57%	71.4%	0.0	0.6	0.6
AXISCK12	14-dic-12	14-dic-22	5	8.92	Desinversión	-11.17	-99.63	Energía	0.00%	0.00	100,000	4,038,540,625	15,065,878	99.63	4	8,450,000,000	4,411,459,375	52.21%	47.8%	0.0	0.0	0.0

Concepto	Definición	Fórmula
Tasa Anualizada de Rendimiento %	Representa el rendimiento (%) por año del instrumento.	Rendimiento al Plazo / Años de Existencia
Tasa de Rendimiento al Plazo	Representa el rendimiento del instrumento desde el inicio hasta el último trimestre reportado.	TIR (Fecha inicial, Fecha final; Monto invertido; Monto Reembolsado)
MOIC	Es la proporción entre lo invertido y el retorno al final del periodo.	MOIC = (Distribuciones + Equity)/ (Emisión Inicial + Llamadas de Capital)
Valor Nominal por Título	Es el precio inicial del instrumento al que sale la emisión.	Valor Nominal por Título = Precio Inicial por Título
Monto Invertido	Se considera el importe de la emisión inicial más las llamadas de capital.	Monto Invertido = (Emisión Inicial + Llamadas de Capital)
Monto Reembolsado	Es el importe de las distribuciones que se han pagado a los inversionistas.
% de Monto Invertido en Riesgo	Es la proporción del monto invertido que falta por distribuir a los inversionistas.	% de Monto Invertido en Riesgo = (Emisión Inicial + Llamadas de Capital- Total Distribuciones) / (Emisión Inicial + Llamadas de Capital)
Patrimonio	Es el capital del Fideicomiso al último trimestre reportado.	Patrimonio = Activos Netos Atribuibles a los Tenedores
Paid in Capital (PIC)	Es el porcentaje de capital llamado por parte del Fideicomiso.	Capital Llamado = (Emisión Inicial + Llamadas de Capital) / Monto Total Autorizado
Distributed to Paid In (DPI)	Representa las distribuciones acumuladas pagadas a los LPs como proporción del monto total llamado. La interpretación es, si el ratio es > 1 significa que el Fideicomiso a distribuido en mayor proporción a lo invertido.	DPI =Total Distribuciones / (Emisión Inicial + Llamadas de Capital)
Residual Value to Paid In (RVPI)	Representa el rendimiento de la inversiónes no realizado por parte del Fideicomiso	RVPI = Patrimonio / (Emisión Inicial + Llamadas de Capital)
Total Paid in Capital (TPIC)	Representa la suma de las distribuciones realizadas y no realizadas por parte del Fideicomiso. La interpretación es, si el ratio es > 1 significa que el patrimonio y la suma de las distribuciones exceden al capital llamado, lo cual el Fideicomiso estaría con un balance positivo (Rendimiento Positivo).	TPIC = DPI + RVPI

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