Sistema de Información Económica

Recursos y Obligaciones, Fondos de inversión sistema por tipo - (CF805)

Período: Dic 1996 - Dic 2019, Mensual, Miles de Pesos, Saldos Nominales

Dic 1996 - Dic 2019

Mensual

Miles de Pesos

Saldos Nominales

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Oct 2019 Nov 2019 Dic 2019
Fondos de Inversión
Cartera de Valores a Precios de Mercado
+ Recursos totales
2,510,586,734.72 2,494,697,322.16 2,461,711,361.76
+ Certificados de depósito
314,486,451.88 304,688,009.01 312,546,508.21
+ Interno
313,945,140.88 304,550,955.32 311,416,566.65
+ Corto plazo
27,015,380.82 25,663,078.55 33,986,663.41
+ Banca de desarrollo
586,502.93 596,065.54 386,700.20
Aceptaciones bancarias
586,502.93 596,065.54 386,700.20
Certificados de depósito
0.00 0.00 0.00
Pagaré con rendimiento
0.00 0.00 0.00
+ Banca comercial
26,428,877.89 25,067,013.01 33,599,963.20
Aceptaciones bancarias
26,428,877.89 25,067,013.01 33,599,963.20
Certificados de depósito
0.00 0.00 0.00
Pagarés con rendimiento liquidable al vencimiento de largo plazo
0.00 0.00 0.00
+ Largo plazo
286,929,760.06 278,887,876.77 277,429,903.25
+ Banca de desarrollo
168,482,769.57 164,113,141.05 167,835,235.54
Aceptaciones bancarias
0.00 0.00 0.00
Certificados de depósito
2,689,439.17 2,707,906.49 2,768,630.31
Pagaré con rendimiento
165,793,330.40 161,405,234.57 165,066,605.23
+ Banca comercial
118,446,990.50 114,774,735.72 109,594,667.71
Aceptaciones bancarias
0.00 0.00 0.00
Certificados de depósito
108,728,974.56 107,959,820.37 103,509,535.36
Pagarés con rendimiento liquidable al vencimiento de largo plazo
9,718,015.94 6,814,915.34 6,085,132.35
Externo
541,311.00 137,053.69 1,129,941.55
Derivados
-176,580.48 29,146.16 136,211.76
+ Cartera de valores
1,625,862,493.49 1,685,660,473.36 1,604,049,177.93
+ Del país
1,314,320,369.35 1,369,994,469.68 1,280,420,811.14
+ De intermediarios financieros
322,836,929.43 322,507,834.95 311,822,135.10
+ Bancarios
51,377,823.93 51,849,200.22 54,916,443.81
Banco de México
0.00 0.00 0.00
+ Banca comercial
39,926,263.43 40,408,207.54 43,343,556.86
+ Instrumentos de deuda
38,776,472.37 39,316,383.36 42,413,660.85
+ Interno
38,664,159.02 38,966,282.01 42,068,457.60
Bonos bancarios de desarrollo
0.00 0.00 0.00
Certificados bursátiles
35,023,957.01 36,244,508.23 38,139,018.36
Certificados bursátiles resp. por hipot. (BORHIS)
0.00 0.00 0.00
Obligaciones subordinadas
0.00 0.00 0.00
Préstamo hipotecario
0.00 0.00 0.00
Udipagarés
0.00 0.00 0.00
Aportaciones
342,617.12 428,890.50 418,270.26
Otros
3,297,584.88 2,292,883.28 3,511,168.98
+ Externo
112,313.35 350,101.36 345,203.25
Bonos bancarios de desarrollo
0.00 0.00 0.00
Certificados bursátiles
0.00 0.00 0.00
Certificados bursátiles resp. por hipot. (BORHIS)
0.00 0.00 0.00
Obligaciones subordinadas
0.00 0.00 0.00
Eurobonos
112,313.35 350,101.36 345,203.25
Préstamo hipotecario
0.00 0.00 0.00
Udipagarés
0.00 0.00 0.00
Otros
0.00 0.00 0.00
+ Instrumentos de renta variable
1,149,791.07 1,091,824.18 929,896.01
Acciones
1,149,791.07 1,091,824.18 929,896.01
Certificados de participación
0.00 0.00 0.00
Obligaciones quirografarias
0.00 0.00 0.00
Otros
0.00 0.00 0.00
+ Banca de desarrollo
11,451,560.49 11,440,992.68 11,572,886.94
+ Instrumentos de deuda
11,451,560.49 11,440,992.68 11,572,886.94
+ Interno
11,451,560.49 11,440,992.68 11,572,886.94
Bonos bancarios de desarrollo
0.00 0.00 0.00
Certificados bursátiles
11,451,560.49 11,440,992.68 11,572,886.94
Notes Bancos Regionales de Desarrollo
0.00 0.00 0.00
Otros
0.00 0.00 0.00
+ Externo
0.00 0.00 0.00
Bonos bancarios de desarrollo
0.00 0.00 0.00
Certificados bursátiles
0.00 0.00 0.00
Eurobonos
0.00 0.00 0.00
Notes Bancos Regionales de Desarrollo
0.00 0.00 0.00
Otros
0.00 0.00 0.00
+ Grupos financieros
10,647,504.03 10,298,480.97 9,608,514.48
+ Instrumentos de deuda
737,801.61 736,314.89 733,294.52
Certificados bursátiles
713,113.75 710,871.10 706,585.37
Certificados de capital de desarrollo (CKDes)
0.00 0.00 0.00
Certificados bursátiles respaldados por hipotecas (BORHIS)
0.00 0.00 0.00
Aportaciones
24,687.85 25,443.79 26,709.15
Otros
0.00 0.00 0.00
+ Instrumentos de renta variable
9,909,702.42 9,562,166.08 8,875,219.96
Acciones
9,909,702.42 9,562,166.08 8,875,219.96
Otros
0.00 0.00 0.00
+ Otros intermediarios financieros
260,811,601.47 260,360,153.76 247,297,176.82
+ Públicos
0.00 18,301,831.50 17,983,006.24
+ Instrumentos de deuda
0.00 18,301,831.50 17,983,006.24
Certificados bursátiles
0.00 18,301,831.50 17,983,006.24
Otros
0.00 0.00 0.00
+ Privados
260,811,601.47 242,058,322.26 229,314,170.58
+ Instrumentos de deuda
40,043,488.30 23,423,764.73 23,790,331.03
Certificados bursátiles
39,880,807.11 23,279,754.87 23,655,695.01
Certificados bursátiles respaldados por hipotecas (BORHIS)
46,699.70 46,724.60 46,825.74
Aportaciones
115,981.49 97,285.27 87,810.29
Otros
0.00 0.00 0.00
+ Instrumentos de renta variable
220,768,113.17 218,634,557.53 205,523,839.55
Acciones
3,310,813.77 3,119,194.27 3,125,104.60
Acciones de sociedades de inversión
217,089,947.14 215,137,869.45 202,018,304.44
Otros
367,352.27 377,493.81 380,430.52
+ Del sector público
592,663,127.44 654,755,793.11 591,368,541.67
+ Gobierno Federal
580,717,481.77 642,744,079.68 581,088,176.86
+ Instrumentos de deuda
580,717,481.77 642,744,079.68 581,088,176.86
+ Interno
576,223,338.96 638,560,361.90 579,311,733.06
Ajustabonos
0.00 0.00 0.00
BONDES
0.00 0.00 0.00
BONDES  D
339,830,860.65 370,880,179.97 340,863,452.37
BONOS Tasa fija M
91,646,644.13 94,558,477.74 55,794,503.00
BONOS Tasa fija 3 años M3
0.00 0.00 0.00
BONOS Tasa fija 5 años M5
0.00 0.00 0.00
BONOS Tasa fija 7 años M7
0.00 0.00 0.00
BONOS Tasa fija 10 años M0
0.00 0.00 0.00
CETES
98,208,406.75 125,860,852.40 135,488,694.52
UDIBONOS
46,537,427.44 47,260,851.79 47,165,083.16
Otros
0.00 0.00 0.00
+ Externo
4,494,142.81 4,183,717.78 1,776,443.81
Ajustabonos
0.00 0.00 0.00
BONDES
0.00 0.00 0.00
BONOS Tasa fija M
0.00 0.00 0.00
BONOS Tasa fija 3 años M3
0.00 0.00 0.00
BONOS Tasa fija 5 años M5
0.00 0.00 0.00
BONOS Tasa fija 7 años M7
0.00 0.00 0.00
BONOS Tasa fija 10 años M0
0.00 0.00 0.00
CETES
0.00 0.00 0.00
UDIBONOS
0.00 0.00 0.00
U M S
4,494,142.81 4,183,717.78 1,776,443.81
Otros
0.00 0.00 0.00
+ Gobiernos estatales y municipales
1,972,688.34 1,921,109.97 1,618,511.12
+ Instrumentos de deuda
1,972,688.34 1,921,109.97 1,618,511.12
Certificados bursátiles
1,972,688.34 1,921,109.97 1,618,511.12
Otros bonos
0.00 0.00 0.00
+ Organismos y empresas
9,972,957.33 10,090,603.46 8,661,853.69
+ Instrumentos de deuda
9,605,377.67 9,681,652.84 8,264,289.54
+ Interno
9,058,649.27 9,128,601.48 7,717,630.51
Certificados bursátiles
9,058,649.27 9,128,601.48 7,717,630.51
Otros
0.00 0.00 0.00
+ Externo
546,728.40 553,051.36 546,659.03
Certificados bursátiles
0.00 0.00 0.00
Eurobonos
546,728.40 553,051.36 546,659.03
Otros
0.00 0.00 0.00
+ Instrumentos de renta variable
367,579.66 408,950.62 397,564.15
Acciones de sociedades de inversión
0.00 0.00 0.00
Otros
367,579.66 408,950.62 397,564.15
+ Privados no financieros
197,305,452.36 202,017,602.75 200,059,150.44
+ Instrumentos de deuda
71,887,066.79 72,206,685.58 69,472,570.29
+ Interno
67,412,170.91 67,642,109.71 65,187,235.86
Certificados bursátiles
65,328,667.14 65,705,456.54 63,003,039.18
Certificados de participación (CEPO's)
0.00 0.00 0.00
Obligaciones industriales
0.00 0.00 0.00
Aportaciones
2,083,503.77 1,936,653.16 2,184,196.69
Otros
0.00 0.00 0.00
+ Externo
4,474,895.88 4,564,575.87 4,285,334.42
Certificados bursátiles
0.00 0.00 0.00
Certificados de participación (CEPO's)
0.00 0.00 0.00
Eurobonos
4,474,895.88 4,564,575.87 4,285,334.42
Obligaciones industriales
0.00 0.00 0.00
Otros
0.00 0.00 0.00
+ Instrumentos de renta variable
121,679,489.87 126,096,983.80 126,943,854.87
Acciones
121,679,489.87 126,096,983.80 126,943,854.87
Otros
0.00 0.00 0.00
+ Instrumentos híbridos
3,738,895.71 3,713,933.37 3,642,725.28
Certificados de capital de desarrollo (CKDes)
606,285.67 584,107.26 515,967.10
Certificados bursátiles fiduciarios Inmobiliarios
3,132,610.03 3,129,826.11 3,126,758.19
Otros
0.00 0.00 0.00
+ Otros
201,514,860.11 190,713,238.88 177,170,983.92
+ Instrumentos de deuda
201,514,860.11 190,713,238.88 177,170,983.92
IPAB (BPA's Bonos de Protección al Ahorro)
200,759,390.89 189,953,340.44 176,450,467.22
FONDIN (Pagarés y Certificados de Indemnización Carretera)
755,469.23 759,898.44 720,516.71
Otros
0.00 0.00 0.00
+ Del exterior
311,542,124.14 315,666,003.68 323,628,366.79
+ Entidades financieras
254,931,954.44 259,671,678.47 266,480,496.00
Instrumentos de deuda
1,507,839.35 1,513,500.31 1,514,923.32
Instrumentos de renta variable
253,424,115.10 258,158,178.16 264,965,572.69
Mandatos de inversión
0.00 0.00 0.00
+ Del sector público
12,273,509.93 10,507,489.69 10,542,387.06
+ Instrumentos de deuda
12,273,509.93 10,507,489.69 10,542,387.06
Treasuries
12,273,509.93 10,507,489.69 10,542,387.06
Otros
0.00 0.00 0.00
+ Entidades no financieras
44,336,659.76 45,486,835.52 46,605,483.74
Instrumentos de deuda
9,745,084.30 9,748,286.24 9,844,903.30
Instrumentos de renta variable
34,591,575.47 35,738,549.27 36,760,580.43
+ Títulos comprados en reporto
526,637,241.58 482,558,047.07 504,544,095.70
Banco de México
0.00 0.00 0.00
Banca comercial
1,180,258.99 1,266,179.91 1,180,479.54
Banca de desarrollo
2,600,571.52 3,602,293.76 5,212,114.36
Otros intermediarios financieros
1,305,286.35 0.00 750,307.76
+ Títulos gubernamentales
341,298,915.57 303,755,513.54 293,402,688.97
CETES
15,767,856.37 13,916,837.51 8,687,809.33
BONDES (pago trimestral y semestral)
260,297,833.68 225,403,319.27 227,222,117.16
BONDES "D"
0.00 0.00 0.00
UDIBONOS
12,277,908.78 6,441,859.28 12,582,469.65
BONOS Tasa fija
52,955,316.74 57,993,497.49 44,910,292.83
UMS
0.00 0.00 0.00
Valores privados
850,187.46 0.00 460,188.72
+ Otros títulos
179,402,021.69 173,934,059.86 203,538,316.36
IPAB (BPA's Bonos de Protección al Ahorro)
157,231,780.59 150,343,903.44 180,828,022.03
Otros valores públicos
22,170,241.10 23,590,156.42 22,710,294.33