Sistema de Información Económica

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

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

Dic 1996 - Jun 2019

Mensual

Miles de Pesos

Saldos Nominales

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Abr 2019 May 2019 Jun 2019
Fondos de Inversión
Cartera de Valores a Precios de Mercado
+ Recursos totales
2,393,272,310.84 2,442,659,824.14 2,457,446,054.78
+ Certificados de depósito
307,190,817.01 330,762,220.80 331,647,387.69
+ Interno
306,896,157.29 330,242,211.48 331,255,636.97
+ Corto plazo
43,789,476.25 42,197,600.59 37,135,809.04
+ Banca de desarrollo
767,693.96 761,382.08 636,590.59
Aceptaciones bancarias
767,693.96 761,382.08 636,590.59
Certificados de depósito
0.00 0.00 0.00
Pagaré con rendimiento
0.00 0.00 0.00
+ Banca comercial
43,021,782.29 41,436,218.51 36,499,218.45
Aceptaciones bancarias
43,021,782.29 41,436,218.51 36,499,218.45
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
263,106,681.04 288,044,610.89 294,119,827.93
+ Banca de desarrollo
139,074,858.08 165,692,048.18 168,622,431.37
Aceptaciones bancarias
0.00 0.00 0.00
Certificados de depósito
2,685,649.36 2,862,261.09 2,851,766.84
Pagaré con rendimiento
136,389,208.72 162,829,787.09 165,770,664.53
+ Banca comercial
124,031,822.96 122,352,562.71 125,497,396.56
Aceptaciones bancarias
0.00 0.00 0.00
Certificados de depósito
109,260,323.23 103,534,143.15 105,419,788.02
Pagarés con rendimiento liquidable al vencimiento de largo plazo
14,771,499.73 18,818,419.56 20,077,608.54
Externo
294,659.73 520,009.31 391,750.72
Derivados
168,160.81 -467,362.02 -47,965.10
Títulos comprados en reporto y otros
611,105,652.31 617,370,913.84 609,743,935.16
+ Cartera de valores
1,463,285,870.26 1,470,358,600.60 1,493,882,105.34
+ Del país
1,124,944,584.73 1,138,959,119.72 1,163,504,860.68
+ De intermediarios financieros
265,843,415.77 277,927,653.28 285,098,996.20
+ Bancarios
48,016,758.99 50,904,626.64 57,741,864.41
Banco de México
0.00 0.00 0.00
+ Banca comercial
38,236,587.32 41,148,832.11 46,863,291.91
+ Instrumentos de deuda
28,420,652.03 31,378,636.37 37,309,211.03
+ Interno
28,207,780.73 31,157,983.62 37,092,198.24
Bonos bancarios de desarrollo
870,140.77 870,936.97 867,956.25
Certificados bursátiles
24,484,270.10 27,424,773.17 33,270,174.77
Certificados bursátiles resp. por hipot. (BORHIS)
18,451.85 8,919.81 8,715.77
Obligaciones subordinadas
0.00 0.00 0.00
Préstamo hipotecario
0.00 0.00 0.00
Udipagarés
0.00 0.00 0.00
Aportaciones
362,464.57 356,537.75 434,314.26
Otros
2,472,453.45 2,496,815.92 2,511,037.19
+ Externo
212,871.31 220,652.74 217,012.79
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
212,871.31 220,652.74 217,012.79
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
9,815,935.29 9,770,195.74 9,554,080.88
Acciones
9,815,935.29 9,770,195.74 9,554,080.88
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
9,780,171.67 9,755,794.53 10,878,572.50
+ Instrumentos de deuda
9,780,171.67 9,755,794.53 10,878,572.50
+ Interno
9,685,502.48 9,696,826.38 10,878,572.50
Bonos bancarios de desarrollo
0.00 0.00 1.00
Certificados bursátiles
9,685,502.48 9,696,826.38 10,878,572.50
Notes Bancos Regionales de Desarrollo
0.00 0.00 0.00
Otros
0.00 0.00 0.00
+ Externo
94,669.19 58,968.15 0.00
Bonos bancarios de desarrollo
0.00 0.00 0.00
Certificados bursátiles
0.00 0.00 0.00
Eurobonos
94,669.19 58,968.15 0.00
Notes Bancos Regionales de Desarrollo
0.00 0.00 0.00
Otros
0.00 0.00 0.00
+ Grupos financieros
13,903,662.27 12,730,973.53 12,966,151.17
+ Instrumentos de deuda
758,702.36 683,280.55 714,126.13
Certificados bursátiles
722,262.68 654,722.94 692,924.76
Certificados de capital de desarrollo (CKDes)
0.00 0.00 0.00
Certificados bursátiles respaldados por hipotecas (BORHIS)
0.03 0.03 0.03
Aportaciones
36,439.71 28,557.64 21,201.39
Otros
0.03 0.03 0.03
+ Instrumentos de renta variable
13,144,959.91 12,047,692.98 12,252,025.04
Acciones
13,144,959.91 12,047,692.98 12,252,025.04
Otros
0.02 0.02 0.02
+ Otros intermediarios financieros
203,922,994.51 214,292,053.11 214,390,980.62
+ Públicos
15,078,259.65 17,871,776.55 17,712,690.95
+ Instrumentos de deuda
15,078,259.65 17,871,776.55 17,712,690.95
Certificados bursátiles
15,078,259.65 17,871,776.55 17,712,690.95
Otros
0.00 0.00 0.00
+ Privados
188,844,734.86 196,420,276.56 196,678,289.67
+ Instrumentos de deuda
19,929,895.74 21,868,835.18 21,875,307.69
Certificados bursátiles
19,810,058.02 21,748,924.72 21,748,877.87
Certificados bursátiles respaldados por hipotecas (BORHIS)
73,513.75 73,347.54 72,736.56
Aportaciones
46,323.97 46,562.93 53,693.26
Otros
0.00 0.00 0.00
+ Instrumentos de renta variable
168,914,839.12 174,551,441.38 174,802,981.98
Acciones
3,612,134.26 3,244,021.38 3,093,055.50
Acciones de sociedades de inversión
165,302,704.86 171,307,420.00 171,709,926.48
Otros
0.00 0.00 0.00
+ Del sector público
494,276,039.12 499,483,548.54 497,204,149.18
+ Gobierno Federal
481,917,097.05 487,093,812.32 484,719,341.39
+ Instrumentos de deuda
481,917,097.05 487,093,812.32 484,719,341.39
+ Interno
475,736,858.48 480,409,193.74 478,121,540.11
Ajustabonos
0.00 0.00 0.00
BONDES
18,825.70 18,825.70 18,825.70
BONDES  D
315,806,630.20 335,874,958.93 309,336,350.36
BONOS Tasa fija M
62,611,827.74 55,405,074.19 56,105,298.26
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
52,876,632.88 44,180,932.36 68,744,766.57
UDIBONOS
44,422,941.96 44,929,402.56 43,916,299.23
Otros
0.00 0.00 0.00
+ Externo
6,180,238.57 6,684,618.59 6,597,801.29
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
6,180,238.57 6,684,618.59 6,597,801.29
Otros
0.00 0.00 0.00
+ Gobiernos estatales y municipales
3,157,247.76 2,781,527.51 2,730,146.97
+ Instrumentos de deuda
3,157,247.76 2,781,527.51 2,730,146.97
Certificados bursátiles
3,157,247.76 2,781,527.51 2,730,146.97
Otros bonos
0.00 0.00 0.00
+ Organismos y empresas
9,201,694.31 9,608,208.71 9,754,660.81
+ Instrumentos de deuda
9,201,694.31 9,608,208.71 9,754,660.81
+ Interno
8,950,877.05 9,513,035.88 9,742,739.00
Certificados bursátiles
8,950,877.05 9,513,035.88 9,742,739.00
Otros
0.00 0.00 0.00
+ Externo
250,817.26 95,172.83 11,921.81
Certificados bursátiles
0.00 0.00 0.00
Eurobonos
250,817.26 95,172.83 11,921.81
Otros
0.00 0.00 0.00
+ Instrumentos de renta variable
0.00 0.00 0.00
Acciones de sociedades de inversión
0.00 0.00 0.00
Otros
0.00 0.00 0.00
+ Privados no financieros
204,063,092.26 196,135,982.35 195,520,592.10
+ Instrumentos de deuda
69,768,905.54 68,018,928.57 69,450,909.16
+ Interno
65,675,224.73 64,402,636.08 65,821,298.07
Certificados bursátiles
63,981,414.46 62,763,339.84 64,123,261.57
Certificados de participación (CEPO's)
0.00 0.00 0.00
Obligaciones industriales
0.00 0.00 0.00
Aportaciones
1,693,810.29 1,639,296.28 1,698,036.53
Otros
0.06 0.06 0.06
+ Externo
4,093,680.82 3,616,292.49 3,629,611.09
Certificados bursátiles
0.00 0.00 0.00
Certificados de participación (CEPO's)
0.00 0.00 0.00
Eurobonos
4,093,680.82 3,616,292.49 3,629,611.09
Obligaciones industriales
0.00 0.00 0.00
Otros
0.00 0.00 0.00
+ Instrumentos de renta variable
131,035,249.74 124,802,417.59 122,852,952.42
Acciones
131,035,249.74 124,802,417.59 122,852,952.42
Otros
0.00 0.00 0.00
+ Instrumentos híbridos
3,258,936.97 3,314,636.19 3,216,730.52
Certificados de capital de desarrollo (CKDes)
628,254.35 641,487.16 618,286.57
Certificados bursátiles fiduciarios Inmobiliarios
2,630,682.62 2,673,149.04 2,598,443.95
Otros
0.00 0.00 0.00
+ Otros
160,762,037.61 165,411,935.58 185,681,123.23
+ Instrumentos de deuda
160,762,037.61 165,411,935.58 185,681,123.23
IPAB (BPA's Bonos de Protección al Ahorro)
160,193,404.30 164,839,534.60 185,101,023.83
FONDIN (Pagarés y Certificados de Indemnización Carretera)
568,633.31 572,400.98 580,099.40
Otros
0.00 0.00 0.00
+ Del exterior
338,341,285.52 331,399,480.88 330,377,244.66
+ Entidades financieras
274,325,064.84 275,206,429.94 272,529,511.82
Instrumentos de deuda
364,869.68 366,106.36 235,066.79
Instrumentos de renta variable
273,960,195.16 274,840,323.57 272,294,445.04
Mandatos de inversión
0.00 0.00 0.00
+ Del sector público
17,100,545.50 11,279,801.87 10,030,994.00
+ Instrumentos de deuda
17,100,545.50 11,279,801.87 10,030,994.00
Treasuries
17,100,545.50 11,279,801.87 10,030,994.00
Otros
0.00 0.00 0.00
+ Entidades no financieras
46,915,675.18 44,913,249.08 47,816,738.84
Instrumentos de deuda
8,429,761.75 8,439,336.47 9,973,052.27
Instrumentos de renta variable
38,485,913.44 36,473,912.60 37,843,686.58
+ Títulos comprados en reporto
585,111,491.37 591,106,794.79 582,863,512.41
Banco de México
0.00 0.00 0.00
Banca comercial
2,941,561.97 2,422,736.54 4,887,040.54
Banca de desarrollo
500,232.48 2,001,393.63 2,001,391.66
Otros intermediarios financieros
530,249.22 350,246.98 600,422.27
+ Títulos gubernamentales
357,768,625.50 348,885,916.37 316,570,525.81
CETES
10,461,629.04 21,269,574.63 10,045,853.38
BONDES (pago trimestral y semestral)
285,057,054.22 268,559,905.70 271,672,999.08
BONDES "D"
0.00 0.00 0.00