Sistema de Información Económica

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

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

Dic 1996 - Sep 2019

Mensual

Miles de Pesos

Saldos Nominales

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Jul 2019 Ago 2019 Sep 2019
Fondos de Inversión
Cartera de Valores a Precios de Mercado
+ Recursos totales
2,418,332,152.18 2,459,261,418.96 2,489,198,602.76
+ Certificados de depósito
336,023,611.90 329,523,999.92 308,602,319.62
+ Interno
335,719,583.60 329,123,016.82 308,437,732.89
+ Corto plazo
32,924,251.40 28,388,580.63 30,181,161.26
+ Banca de desarrollo
683,469.20 593,184.85 616,298.89
Aceptaciones bancarias
683,469.20 593,184.85 616,298.89
Certificados de depósito
0.00 0.00 0.00
Pagaré con rendimiento
0.00 0.00 0.00
+ Banca comercial
32,240,782.20 27,795,395.79 29,564,862.37
Aceptaciones bancarias
32,240,782.20 27,795,395.79 29,564,862.37
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
302,795,332.20 300,734,436.19 278,256,571.63
+ Banca de desarrollo
176,968,399.80 182,049,726.96 165,817,052.08
Aceptaciones bancarias
0.00 0.00 0.00
Certificados de depósito
2,850,034.40 2,799,787.71 2,605,218.04
Pagaré con rendimiento
174,118,365.50 179,249,939.25 163,211,834.04
+ Banca comercial
125,826,932.40 118,684,709.23 112,439,519.55
Aceptaciones bancarias
0.00 0.46 0.00
Certificados de depósito
106,919,548.10 106,681,913.70 101,611,317.49
Pagarés con rendimiento liquidable al vencimiento de largo plazo
18,907,384.10 12,002,795.99 10,828,202.05
Externo
304,028.30 400,983.10 164,586.74
Derivados
6,991.80 158,505.37 -46,277.51
+ Cartera de valores
1,465,190,689.10 1,486,337,624.42 1,590,547,244.03
+ Del país
1,172,300,802.60 1,191,122,273.24 1,287,893,354.27
+ De intermediarios financieros
282,438,371.00 301,852,247.08 313,882,338.65
+ Bancarios
50,484,185.10 51,543,888.37 51,702,068.15
Banco de México
0.00 0.00 0.00
+ Banca comercial
39,328,814.00 39,803,671.58 40,259,675.49
+ Instrumentos de deuda
38,232,234.70 38,978,943.62 39,256,108.11
+ Interno
38,014,099.50 38,750,442.53 39,071,495.75
Bonos bancarios de desarrollo
867,268.80 865,909.20 0.00
Certificados bursátiles
34,246,975.30 34,021,609.63 35,227,091.63
Certificados bursátiles resp. por hipot. (BORHIS)
8,429.80 8,187.73 7,882.69
Obligaciones subordinadas
0.00 0.00 0.00
Préstamo hipotecario
0.00 0.00 0.00
Udipagarés
0.00 0.00 0.00
Aportaciones
380,736.00 364,015.36 419,850.82
Otros
2,510,689.60 3,490,720.61 3,416,670.61
+ Externo
218,135.20 228,501.09 184,612.36
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
218,135.20 228,501.15 184,612.43
Préstamo hipotecario
0.00 0.00 0.00
Udipagarés
0.00 0.00 0.00
Otros
0.00 0.13 0.00
+ Instrumentos de renta variable
1,096,579.30 824,727.97 1,003,567.37
Acciones
1,096,579.30 824,727.97 1,003,567.37
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
11,155,371.10 11,740,216.79 11,442,392.66
+ Instrumentos de deuda
11,155,371.10 11,740,216.79 11,442,392.66
+ Interno
10,906,611.60 11,439,766.26 11,442,392.66
Bonos bancarios de desarrollo
0.00 0.00 0.00
Certificados bursátiles
10,906,611.60 11,439,766.26 11,442,392.66
Notes Bancos Regionales de Desarrollo
0.00 0.00 0.00
Otros
0.00 0.00 0.00
+ Externo
248,759.50 300,450.53 0.00
Bonos bancarios de desarrollo
0.00 0.00 0.00
Certificados bursátiles
0.00 0.00 0.00
Eurobonos
248,759.50 300,450.53 0.00
Notes Bancos Regionales de Desarrollo
0.00 0.00 0.00
Otros
0.00 0.00 0.00
+ Grupos financieros
11,323,717.40 11,709,322.53 11,346,520.51
+ Instrumentos de deuda
675,848.30 662,322.37 613,665.77
Certificados bursátiles
644,702.20 635,022.76 586,637.34
Certificados de capital de desarrollo (CKDes)
0.00 0.00 0.00
Certificados bursátiles respaldados por hipotecas (BORHIS)
0.00 0.03 0.03
Aportaciones
31,146.10 27,299.63 27,028.45
Otros
0.00 0.03 0.03
+ Instrumentos de renta variable
10,647,869.10 11,047,000.17 10,732,854.75
Acciones
10,647,869.10 11,047,000.17 10,732,854.75
Otros
0.00 0.02 0.02
+ Otros intermediarios financieros
220,630,468.40 238,599,036.18 250,833,749.99
+ Públicos
17,685,103.80 17,395,894.98 17,496,945.85
+ Instrumentos de deuda
17,685,103.80 17,395,894.98 17,496,945.85
Certificados bursátiles
17,685,103.80 17,395,894.98 17,496,945.85
Otros
0.00 0.00 0.00
+ Privados
202,945,364.70 221,203,141.20 233,336,804.15
+ Instrumentos de deuda
22,220,385.20 22,381,412.03 22,617,568.22
Certificados bursátiles
22,067,661.40 22,235,005.71 22,461,786.34
Certificados bursátiles respaldados por hipotecas (BORHIS)
72,651.40 72,604.26 72,384.39
Aportaciones
80,072.50 73,802.06 83,397.49
Otros
0.00 0.00 0.00
+ Instrumentos de renta variable
180,724,979.40 198,821,729.17 210,719,235.93
Acciones
2,991,363.30 2,890,427.37 3,101,670.35
Acciones de sociedades de inversión
177,733,616.10 195,931,301.80 207,617,565.58
Otros
0.00 0.00 0.00
+ Del sector público
521,035,779.50 515,848,083.50 587,300,406.06
+ Gobierno Federal
508,923,510.50 503,771,465.44 575,844,749.90
+ Instrumentos de deuda
508,923,510.50 503,771,465.44 575,844,749.90
+ Interno
502,716,813.60 498,492,614.20 571,044,429.26
Ajustabonos
0.00 0.00 0.00
BONDES
0.00 0.00 0.00
BONDES  D
325,664,584.30 312,207,997.86 351,291,889.58
BONOS Tasa fija M
61,243,240.70 62,342,465.90 85,242,977.56
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
70,780,080.30 79,382,626.96 90,145,509.74
UDIBONOS
45,028,908.20 44,559,523.49 44,364,052.37
Otros
0.00 0.00 0.00
+ Externo
6,206,697.00 5,278,851.23 4,800,320.64
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
6,206,697.00 5,278,851.23 4,800,320.64
Otros
0.00 0.00 0.00
+ Gobiernos estatales y municipales
2,684,675.50 3,074,957.59 2,105,947.77
+ Instrumentos de deuda
2,684,675.50 3,074,957.59 2,105,947.77
Certificados bursátiles
2,684,675.50 3,074,957.59 2,105,947.77
Otros bonos
0.00 0.00 0.00
+ Organismos y empresas
9,427,593.50 9,001,660.48 9,349,708.38
+ Instrumentos de deuda
9,427,593.50 8,712,310.85 9,008,304.91
+ Interno
9,415,660.90 8,700,135.51 8,995,908.57
Certificados bursátiles
9,415,660.90 8,700,135.51 8,995,908.57
Otros
0.00 0.00 0.00
+ Externo
11,932.60 12,175.34 12,396.35
Certificados bursátiles
0.00 0.00 0.00
Eurobonos
11,932.60 12,175.34 12,396.35
Otros
0.00 0.00 0.00
+ Instrumentos de renta variable
0.00 289,349.63 341,403.47
Acciones de sociedades de inversión
0.00 0.00 0.00
Otros
0.00 289,349.63 341,403.47
+ Privados no financieros
188,723,589.20 192,393,105.82 195,383,828.10
+ Instrumentos de deuda
69,004,307.30 70,495,323.19 71,096,926.66
+ Interno
65,207,517.80 66,457,438.21 67,148,347.19
Certificados bursátiles
63,356,887.40 64,593,452.22 65,240,843.09
Certificados de participación (CEPO's)
0.00 0.00 0.00
Obligaciones industriales
0.00 0.00 0.00
Aportaciones
1,850,630.40 1,863,986.03 1,907,504.13
Otros
0.10 0.06 0.00
+ Externo
3,796,789.50 4,037,884.98 3,948,579.47
Certificados bursátiles
0.00 0.00 0.00
Certificados de participación (CEPO's)
0.00 0.00 0.00
Eurobonos
3,796,789.50 4,037,884.98 3,948,579.47
Obligaciones industriales
0.00 0.00 0.00
Otros
0.00 0.00 0.00
+ Instrumentos de renta variable
116,428,976.50 118,427,445.74 120,707,628.95
Acciones
116,428,976.50 118,427,445.74 120,707,628.95
Otros
0.00 0.00 0.00
+ Instrumentos híbridos
3,290,305.40 3,470,336.89 3,579,272.49
Certificados de capital de desarrollo (CKDes)
618,152.50 622,968.33 604,667.38
Certificados bursátiles fiduciarios Inmobiliarios
2,672,152.90 2,847,368.56 2,974,605.12
Otros
0.00 0.00 0.00
+ Otros
180,103,063.00 181,028,836.83 191,326,781.46
+ Instrumentos de deuda
180,103,063.00 181,028,836.83 191,326,781.46
IPAB (BPA's Bonos de Protección al Ahorro)
179,554,854.10 180,481,862.17 190,578,188.63
FONDIN (Pagarés y Certificados de Indemnización Carretera)
548,209.00 546,974.66 748,592.83
Otros
0.00 0.00 0.00
+ Del exterior
292,889,886.50 295,215,351.18 302,653,889.76
+ Entidades financieras
234,427,795.40 242,187,180.24 248,640,639.73
Instrumentos de deuda
235,465.10 942,863.54 1,188,163.81
Instrumentos de renta variable
234,192,330.30 241,244,316.70 247,452,475.92
Mandatos de inversión
0.00 0.73 0.00
+ Del sector público
12,737,932.60 9,494,684.31 9,306,311.45
+ Instrumentos de deuda
12,737,932.60 9,494,684.31 9,306,311.45
Treasuries
12,737,932.60 9,494,684.31 9,306,311.45
Otros
0.00 0.26 0.00
+ Entidades no financieras
45,724,158.60 43,533,486.64 44,706,938.58
Instrumentos de deuda
9,022,989.20 9,194,972.25 9,648,620.38
Instrumentos de renta variable
36,701,169.40 34,338,514.38 35,058,318.20
+ Títulos comprados en reporto
563,756,711.30 595,783,284.72 545,284,614.87
Banco de México
0.00 0.00 0.00
Banca comercial
4,128,870.80 5,083,462.54 1,180,265.34
Banca de desarrollo
3,500,811.10 3,721,977.68 2,600,583.25
Otros intermediarios financieros
710,166.20 0.00 0.00
+ Títulos gubernamentales
337,502,325.80 375,970,150.79 355,122,339.92
CETES
5,117,386.90 6,830,058.86 7,235,936.99
BONDES (pago trimestral y semestral)
287,019,643.60 285,480,541.29 303,848,717.09
BONDES "D"
0.00 0.00 0.00
UDIBONOS
8,755,972.70 14,902,055.27 8,133,907.66