Clasificación: Indicadores económicos del BDE. > Magnitudes financieras . > Fondos de inversión en valores mobiliarios, residentes en España: detalle por vocación .
Serie: I.I.C. fim + fiamm. variación mensual patrimonio. dato fin de mes. (Instituciones de inversión colectiva/FIM + FIAMM/Grupo promotor: total/Variación mensual del patrimonio/Datos fin de mes), en la sección de Fondos de inversión en valores mobiliarios, residentes en España: detalle por vocación .
Datos disponibles entre Diciembre de 1997 y Febrero de 2018.
Código: IE_8_11.2. Notas: Los datos hasta la última observación del año 1998 han sido convertidos a euros utilizando el cambio fijo irrevocable establecido por el banco central europeo el 31 de diciembre de 1998. Unidades: EUR. Descripción de las unidades: Miles de Euros. Exponente de los valores: 3. Fuente: Comisión Nacional del Mercado de Valores a través de los indicadores económicos del Banco de España. Frecuencia: MENSUAL.
Valor más reciente (FEB 2018): 1152009.0. Valor anterior (ENE 2018): 5319824.5. Diferencia entre los dos últimos: -4167815.5. (-78.34 porcentual). Valor más alto alcanzado en DIC 1997: 162449872.0. Valor más bajo alcanzado en DIC 2008: -13343854.0.
Novedad! Si visualiza una segunda estadística, podrá acceder a la estadística comparativa entre ambas. Por ejemplo una gráfica comparativa entre I.I.C. FIM + FIAMM. Suscripción neta. y I.I.C. fim + fiamm. variación mensual patrimonio. dato fin de mes..
Indicador | Fecha | Valor |
---|---|---|
I.I.C. fim + fiamm. variación mensual patrimonio. dato fin de mes. | FEB 2018 | 1,152,009.0 |
" | ENE 2018 | 5,319,824.5 |
" | DIC 2017 | 2,677,187.7 |
" | NOV 2017 | 2,146,622.8 |
" | OCT 2017 | 3,212,558.9 |
" | SEP 2017 | 2,317,470.8 |
" | AGO 2017 | 142,118.8 |
" | JUL 2017 | 1,906,364.7 |
" | JUN 2017 | 951,198.2 |
" | MAY 2017 | 3,042,538.2 |
I.I.C. fim + fiamm. variación mensual patrimonio. dato fin de mes. | ABR 2017 | 1,874,536.4 |
" | MAR 2017 | 3,552,398.6 |
" | FEB 2017 | 4,135,035.5 |
" | ENE 2017 | 1,380,237.0 |
" | DIC 2016 | 3,724,514.3 |
" | NOV 2016 | 871,461.0 |
" | OCT 2016 | 1,807,313.4 |
" | SEP 2016 | 1,432,328.4 |
" | AGO 2016 | 924,299.2 |
" | JUL 2016 | 2,544,356.6 |
I.I.C. fim + fiamm. variación mensual patrimonio. dato fin de mes. | JUN 2016 | -2,405,658.9 |
" | MAY 2016 | 1,812,219.8 |
" | ABR 2016 | 1,198,623.9 |
" | MAR 2016 | 1,919,926.6 |
" | FEB 2016 | -1,470,839.4 |
" | ENE 2016 | -4,049,467.0 |
" | DIC 2015 | -4,074,733.0 |
" | NOV 2015 | 2,624,985.6 |
" | OCT 2015 | 5,014,076.7 |
" | SEP 2015 | -2,951,792.2 |
I.I.C. fim + fiamm. variación mensual patrimonio. dato fin de mes. | AGO 2015 | -3,419,632.2 |
" | JUL 2015 | 3,458,740.2 |
" | JUN 2015 | -2,812,093.3 |
" | MAY 2015 | 3,410,165.8 |
" | ABR 2015 | 3,796,274.2 |
" | MAR 2015 | 6,281,557.6 |
" | FEB 2015 | 8,339,348.9 |
" | ENE 2015 | 5,037,435.7 |
" | DIC 2014 | 1,632,396.6 |
" | NOV 2014 | 3,541,696.6 |
I.I.C. fim + fiamm. variación mensual patrimonio. dato fin de mes. | OCT 2014 | 2,001,229.9 |
" | SEP 2014 | 2,179,499.3 |
" | AGO 2014 | 3,307,766.4 |
" | JUL 2014 | 3,323,700.4 |
" | JUN 2014 | 2,895,438.1 |
" | MAY 2014 | 4,038,284.6 |
" | ABR 2014 | 2,718,945.3 |
" | MAR 2014 | 2,506,145.2 |
" | FEB 2014 | 2,686,784.7 |
" | ENE 2014 | 1,660,107.1 |
I.I.C. fim + fiamm. variación mensual patrimonio. dato fin de mes. | DIC 2013 | 1,524,360.3 |
" | NOV 2013 | 1,178,303.2 |
" | OCT 2013 | 3,155,999.9 |
" | SEP 2013 | 1,572,934.1 |
" | AGO 2013 | 624,342.4 |
" | JUL 2013 | 2,436,387.6 |
" | JUN 2013 | 395,252.6 |
" | MAY 2013 | 1,288,266.7 |
" | ABR 2013 | 2,096,284.7 |
" | MAR 2013 | 1,242,716.9 |
I.I.C. fim + fiamm. variación mensual patrimonio. dato fin de mes. | FEB 2013 | 1,558,629.9 |
" | ENE 2013 | 1,897,449.4 |
" | DIC 2012 | -391,397.4 |
" | NOV 2012 | -679,702.7 |
" | OCT 2012 | -346,014.6 |
" | SEP 2012 | 86,506.8 |
" | AGO 2012 | 1,256,419.4 |
" | JUL 2012 | -1,300,880.9 |
" | JUN 2012 | -793,091.1 |
" | MAY 2012 | -3,771,471.8 |
I.I.C. fim + fiamm. variación mensual patrimonio. dato fin de mes. | ABR 2012 | -1,852,379.4 |
" | MAR 2012 | -799,188.6 |
" | FEB 2012 | 1,013,851.4 |
" | ENE 2012 | -294,891.5 |
" | DIC 2011 | 1,367,952.3 |
" | NOV 2011 | -2,929,544.3 |
" | OCT 2011 | 397,534.3 |
" | SEP 2011 | -1,680,138.5 |
" | AGO 2011 | -1,438,376.8 |
" | JUL 2011 | -2,016,449.5 |
I.I.C. fim + fiamm. variación mensual patrimonio. dato fin de mes. | JUN 2011 | -1,628,130.8 |
" | MAY 2011 | -1,122,269.0 |
" | ABR 2011 | -380,290.6 |
" | MAR 2011 | 341,414.8 |
" | FEB 2011 | 706,345.5 |
" | ENE 2011 | -591,982.2 |
" | DIC 2010 | -1,272,578.9 |
" | NOV 2010 | -5,525,107.0 |
" | OCT 2010 | -1,674,323.1 |
" | SEP 2010 | -1,823,818.2 |
I.I.C. fim + fiamm. variación mensual patrimonio. dato fin de mes. | AGO 2010 | -424,454.8 |
" | JUL 2010 | -595,101.9 |
" | JUN 2010 | -4,779,567.2 |
" | MAY 2010 | -4,165,137.4 |
" | ABR 2010 | -2,685,357.2 |
" | MAR 2010 | -105,095.1 |
" | FEB 2010 | -2,275,945.6 |
" | ENE 2010 | -1,333,207.4 |
" | DIC 2009 | -546,956.5 |
" | NOV 2009 | 292,720.5 |
I.I.C. fim + fiamm. variación mensual patrimonio. dato fin de mes. | OCT 2009 | 516,824.3 |
" | SEP 2009 | -842,480.6 |
" | AGO 2009 | 1,296,929.6 |
" | JUL 2009 | 751,508.5 |
" | JUN 2009 | 2,734,241.3 |
" | MAY 2009 | -2,591,617.0 |
" | ABR 2009 | -3,356,415.0 |
" | MAR 2009 | -1,516,641.0 |
" | FEB 2009 | -2,549,769.0 |
" | ENE 2009 | -2,099,728.0 |
I.I.C. fim + fiamm. variación mensual patrimonio. dato fin de mes. | DIC 2008 | -13,343,854.0 |
" | NOV 2008 | -4,592,608.0 |
" | OCT 2008 | -13,236,496.0 |
" | SEP 2008 | -7,042,464.0 |
" | AGO 2008 | -2,885,616.0 |
" | JUL 2008 | -6,981,664.0 |
" | JUN 2008 | -10,960,752.0 |
" | MAY 2008 | -5,187,456.0 |
" | ABR 2008 | -3,450,976.0 |
" | MAR 2008 | -5,288,368.0 |
I.I.C. fim + fiamm. variación mensual patrimonio. dato fin de mes. | FEB 2008 | -3,823,856.0 |
" | ENE 2008 | -11,768,784.0 |
" | DIC 2007 | -5,276,288.0 |
" | NOV 2007 | -6,254,992.0 |
" | OCT 2007 | -3,150,512.0 |
" | SEP 2007 | -4,279,264.0 |
" | AGO 2007 | -18,912.0 |
" | JUL 2007 | -1,971,136.0 |
" | JUN 2007 | 81,024.0 |
" | MAY 2007 | 2,362,368.0 |
I.I.C. fim + fiamm. variación mensual patrimonio. dato fin de mes. | ABR 2007 | 1,140,384.0 |
" | MAR 2007 | 2,825,248.0 |
" | FEB 2007 | -10,688.0 |
" | ENE 2007 | 200,320.0 |
" | DIC 2006 | -1,060,160.0 |
" | NOV 2006 | -980,800.0 |
" | OCT 2006 | 1,086,784.0 |
" | SEP 2006 | -961,952.0 |
" | AGO 2006 | 2,676,192.0 |
" | JUL 2006 | -131,072.0 |
I.I.C. fim + fiamm. variación mensual patrimonio. dato fin de mes. | JUN 2006 | 67,648.0 |
" | MAY 2006 | -2,849,888.0 |
" | ABR 2006 | 795,040.0 |
" | MAR 2006 | 3,829,440.0 |
" | FEB 2006 | 3,302,064.0 |
" | ENE 2006 | 2,432,736.0 |
" | DIC 2005 | 1,698,496.0 |
" | NOV 2005 | 2,986,032.0 |
" | OCT 2005 | -1,167,520.0 |
" | SEP 2005 | 3,556,768.0 |
I.I.C. fim + fiamm. variación mensual patrimonio. dato fin de mes. | AGO 2005 | 2,200,960.0 |
" | JUL 2005 | 3,733,344.0 |
" | JUN 2005 | 3,456,096.0 |
" | MAY 2005 | 4,586,304.0 |
" | ABR 2005 | 1,090,752.0 |
" | MAR 2005 | -240,368.0 |
" | FEB 2005 | 2,991,184.0 |
" | ENE 2005 | 1,220,480.0 |
" | DIC 2004 | 2,154,656.0 |
" | NOV 2004 | 3,017,408.0 |
I.I.C. fim + fiamm. variación mensual patrimonio. dato fin de mes. | OCT 2004 | 1,699,904.0 |
" | SEP 2004 | -204,368.0 |
" | AGO 2004 | 1,558,800.0 |
" | JUL 2004 | 55,584.0 |
" | JUN 2004 | 1,815,680.0 |
" | MAY 2004 | 984,432.0 |
" | ABR 2004 | 2,752,032.0 |
" | MAR 2004 | 4,614,640.0 |
" | FEB 2004 | 3,616,768.0 |
" | ENE 2004 | 3,395,664.0 |
I.I.C. fim + fiamm. variación mensual patrimonio. dato fin de mes. | DIC 2003 | 1,534,928.0 |
" | NOV 2003 | 1,571,456.0 |
" | OCT 2003 | 2,933,088.0 |
" | SEP 2003 | 818,720.0 |
" | AGO 2003 | 2,232,064.0 |
" | JUL 2003 | 3,872,448.0 |
" | JUN 2003 | 3,921,296.0 |
" | MAY 2003 | 3,407,632.0 |
" | ABR 2003 | 4,482,256.0 |
" | MAR 2003 | 4,052,848.0 |
I.I.C. fim + fiamm. variación mensual patrimonio. dato fin de mes. | FEB 2003 | 6,190,368.0 |
" | ENE 2003 | 876,896.0 |
" | DIC 2002 | -2,293,776.0 |
" | NOV 2002 | 1,666,384.0 |
" | OCT 2002 | 2,721,248.0 |
" | SEP 2002 | -2,933,792.0 |
" | AGO 2002 | 638,112.0 |
" | JUL 2002 | -3,490,160.0 |
" | JUN 2002 | -2,805,840.0 |
" | MAY 2002 | -577,984.0 |
I.I.C. fim + fiamm. variación mensual patrimonio. dato fin de mes. | ABR 2002 | -2,039,744.0 |
" | MAR 2002 | 4,545,904.0 |
" | FEB 2002 | -400,032.0 |
" | ENE 2002 | -1,619,968.0 |
" | DIC 2001 | 1,384,304.0 |
" | NOV 2001 | 4,209,408.0 |
" | OCT 2001 | 4,105,152.0 |
" | SEP 2001 | -5,328,640.0 |
" | AGO 2001 | -2,082,304.0 |
" | JUL 2001 | -1,500,848.0 |
I.I.C. fim + fiamm. variación mensual patrimonio. dato fin de mes. | JUN 2001 | -1,540,656.0 |
" | MAY 2001 | -226,496.0 |
" | ABR 2001 | 3,220,576.0 |
" | MAR 2001 | -2,308,928.0 |
" | FEB 2001 | -5,712,704.0 |
" | ENE 2001 | 1,035,568.0 |
" | DIC 2000 | -2,048,752.0 |
" | NOV 2000 | -6,391,792.0 |
" | OCT 2000 | -1,797,472.0 |
" | SEP 2000 | -2,687,600.0 |
I.I.C. fim + fiamm. variación mensual patrimonio. dato fin de mes. | AGO 2000 | 2,447,088.0 |
" | JUL 2000 | -1,585,984.0 |
" | JUN 2000 | -737,776.0 |
" | MAY 2000 | -4,486,272.0 |
" | ABR 2000 | -1,366,832.0 |
" | MAR 2000 | -8,048.0 |
" | FEB 2000 | 3,805,568.0 |
" | ENE 2000 | -5,367,552.0 |
" | DIC 1999 | 1,710,960.0 |
" | NOV 1999 | 1,786,528.0 |
I.I.C. fim + fiamm. variación mensual patrimonio. dato fin de mes. | OCT 1999 | -2,398,352.0 |
" | SEP 1999 | -2,977,904.0 |
" | AGO 1999 | 613,760.0 |
" | JUL 1999 | -4,615,744.0 |
" | JUN 1999 | -1,393,840.0 |
" | MAY 1999 | -51,904.0 |
" | ABR 1999 | 2,749,408.0 |
" | MAR 1999 | 1,483,376.0 |
" | FEB 1999 | 2,786,416.0 |
" | ENE 1999 | 2,827,040.0 |
I.I.C. fim + fiamm. variación mensual patrimonio. dato fin de mes. | DIC 1998 | 652,032.0 |
" | NOV 1998 | 7,870,080.0 |
" | OCT 1998 | 4,549,840.0 |
" | SEP 1998 | -976,912.0 |
" | AGO 1998 | -4,478,128.0 |
" | JUL 1998 | 4,224,928.0 |
" | JUN 1998 | 1,833,296.0 |
" | MAY 1998 | 2,870,336.0 |
" | ABR 1998 | 3,175,552.0 |
" | MAR 1998 | 8,959,648.0 |
I.I.C. fim + fiamm. variación mensual patrimonio. dato fin de mes. | FEB 1998 | 6,553,520.0 |
" | ENE 1998 | 6,089,984.0 |
" | DIC 1997 | 162,449,872.0 |
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