Clasificación: Indicadores económicos del BDE. > Magnitudes financieras . > Fondos de inversión en valores mobiliarios, residentes en España: detalle por vocación .
Serie: I.I.C. fim.Renta fija. patrimonio. dato fin de mes. (Instituciones de inversión colectiva/Fondos de inversión mobiliaria de renta fija/Grupo promotor: total/Patrimonio/Dato 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_11.9. 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): 126188993.9. Valor anterior (ENE 2018): 126758663.0. Diferencia entre los dos últimos: -569669.13. (-0.45 porcentual). Valor más alto alcanzado en AGO 2007: 193565344.0. Valor más bajo alcanzado en DIC 1997: 85392296.0.
Indicador | Fecha | Valor |
---|---|---|
I.I.C. fim.Renta fija. patrimonio. dato fin de mes. | FEB 2018 | 126,188,993.9 |
" | ENE 2018 | 126,758,663.0 |
" | DIC 2017 | 126,600,489.5 |
" | NOV 2017 | 126,142,119.2 |
" | OCT 2017 | 125,762,596.2 |
" | SEP 2017 | 125,439,696.9 |
" | AGO 2017 | 125,424,591.4 |
" | JUL 2017 | 126,185,115.3 |
" | JUN 2017 | 126,091,072.1 |
" | MAY 2017 | 126,185,366.6 |
I.I.C. fim.Renta fija. patrimonio. dato fin de mes. | ABR 2017 | 126,344,006.6 |
" | MAR 2017 | 127,063,791.4 |
" | FEB 2017 | 126,922,851.2 |
" | ENE 2017 | 127,064,285.1 |
" | DIC 2016 | 127,256,405.1 |
" | NOV 2016 | 126,321,436.1 |
" | OCT 2016 | 126,467,047.4 |
" | SEP 2016 | 125,196,783.5 |
" | AGO 2016 | 123,979,102.4 |
" | JUL 2016 | 123,407,130.4 |
I.I.C. fim.Renta fija. patrimonio. dato fin de mes. | JUN 2016 | 123,357,056.6 |
" | MAY 2016 | 124,816,200.7 |
" | ABR 2016 | 123,904,399.9 |
" | MAR 2016 | 122,689,972.5 |
" | FEB 2016 | 121,867,569.5 |
" | ENE 2016 | 122,606,436.8 |
" | DIC 2015 | 123,499,430.2 |
" | NOV 2015 | 126,120,039.1 |
" | OCT 2015 | 126,504,321.9 |
" | SEP 2015 | 125,551,898.7 |
I.I.C. fim.Renta fija. patrimonio. dato fin de mes. | AGO 2015 | 126,731,687.4 |
" | JUL 2015 | 128,005,630.3 |
" | JUN 2015 | 127,478,249.3 |
" | MAY 2015 | 130,850,798.0 |
" | ABR 2015 | 130,382,979.8 |
" | MAR 2015 | 128,677,949.6 |
" | FEB 2015 | 126,064,314.8 |
" | ENE 2015 | 122,251,387.0 |
" | DIC 2014 | 119,113,331.3 |
" | NOV 2014 | 118,108,383.8 |
I.I.C. fim.Renta fija. patrimonio. dato fin de mes. | OCT 2014 | 116,175,151.4 |
" | SEP 2014 | 113,990,107.0 |
" | AGO 2014 | 112,334,474.0 |
" | JUL 2014 | 110,456,232.7 |
" | JUN 2014 | 108,156,094.1 |
" | MAY 2014 | 106,194,213.3 |
" | ABR 2014 | 103,752,159.4 |
" | MAR 2014 | 101,513,753.3 |
" | FEB 2014 | 99,863,144.9 |
" | ENE 2014 | 98,857,913.6 |
I.I.C. fim.Renta fija. patrimonio. dato fin de mes. | DIC 2013 | 98,301,920.2 |
" | NOV 2013 | 98,095,686.5 |
" | OCT 2013 | 97,927,570.2 |
" | SEP 2013 | 96,680,035.2 |
" | AGO 2013 | 96,746,218.7 |
" | JUL 2013 | 96,248,734.5 |
" | JUN 2013 | 95,452,820.3 |
" | MAY 2013 | 94,876,253.7 |
" | ABR 2013 | 94,408,680.5 |
" | MAR 2013 | 92,482,422.7 |
I.I.C. fim.Renta fija. patrimonio. dato fin de mes. | FEB 2013 | 91,710,700.9 |
" | ENE 2013 | 90,839,403.3 |
" | DIC 2012 | 89,667,326.7 |
" | NOV 2012 | 89,778,722.0 |
" | OCT 2012 | 90,043,982.0 |
" | SEP 2012 | 89,863,521.8 |
" | AGO 2012 | 90,055,561.6 |
" | JUL 2012 | 89,022,828.4 |
" | JUN 2012 | 90,281,624.8 |
" | MAY 2012 | 91,211,932.8 |
I.I.C. fim.Renta fija. patrimonio. dato fin de mes. | ABR 2012 | 93,768,498.6 |
" | MAR 2012 | 95,038,040.6 |
" | FEB 2012 | 94,997,960.2 |
" | ENE 2012 | 94,343,177.5 |
" | DIC 2011 | 96,806,416.3 |
" | NOV 2011 | 95,607,073.9 |
" | OCT 2011 | 98,220,262.4 |
" | SEP 2011 | 98,541,907.5 |
" | AGO 2011 | 99,013,470.5 |
" | JUL 2011 | 98,614,473.3 |
I.I.C. fim.Renta fija. patrimonio. dato fin de mes. | JUN 2011 | 99,968,407.4 |
" | MAY 2011 | 101,145,697.6 |
" | ABR 2011 | 102,055,575.1 |
" | MAR 2011 | 102,666,886.4 |
" | FEB 2011 | 102,478,539.9 |
" | ENE 2011 | 102,103,297.6 |
" | DIC 2010 | 103,457,407.3 |
" | NOV 2010 | 105,568,181.4 |
" | OCT 2010 | 110,300,150.2 |
" | SEP 2010 | 112,297,438.3 |
I.I.C. fim.Renta fija. patrimonio. dato fin de mes. | AGO 2010 | 114,469,213.3 |
" | JUL 2010 | 114,546,626.2 |
" | JUN 2010 | 115,275,791.8 |
" | MAY 2010 | 119,243,412.7 |
" | ABR 2010 | 121,400,418.6 |
" | MAR 2010 | 123,228,645.6 |
" | FEB 2010 | 123,933,822.3 |
" | ENE 2010 | 125,486,997.0 |
" | DIC 2009 | 126,099,720.0 |
" | NOV 2009 | 126,734,573.5 |
I.I.C. fim.Renta fija. patrimonio. dato fin de mes. | OCT 2009 | 126,179,106.9 |
" | SEP 2009 | 124,630,698.4 |
" | AGO 2009 | 127,648,995.8 |
" | JUL 2009 | 127,451,619.1 |
" | JUN 2009 | 125,583,984.1 |
" | MAY 2009 | 112,589,767.0 |
" | ABR 2009 | 104,987,492.0 |
" | MAR 2009 | 104,336,339.0 |
" | FEB 2009 | 104,885,394.0 |
" | ENE 2009 | 105,586,986.0 |
I.I.C. fim.Renta fija. patrimonio. dato fin de mes. | DIC 2008 | 107,165,328.0 |
" | NOV 2008 | 124,110,816.0 |
" | OCT 2008 | 126,589,928.0 |
" | SEP 2008 | 131,931,616.0 |
" | AGO 2008 | 134,722,816.0 |
" | JUL 2008 | 135,011,504.0 |
" | JUN 2008 | 137,444,128.0 |
" | MAY 2008 | 142,920,576.0 |
" | ABR 2008 | 145,510,896.0 |
" | MAR 2008 | 147,530,208.0 |
I.I.C. fim.Renta fija. patrimonio. dato fin de mes. | FEB 2008 | 148,945,472.0 |
" | ENE 2008 | 151,092,480.0 |
" | DIC 2007 | 185,962,560.0 |
" | NOV 2007 | 188,056,928.0 |
" | OCT 2007 | 189,386,752.0 |
" | SEP 2007 | 192,288,448.0 |
" | AGO 2007 | 193,565,344.0 |
" | JUL 2007 | 190,492,816.0 |
" | JUN 2007 | 191,436,192.0 |
" | MAY 2007 | 191,130,784.0 |
I.I.C. fim.Renta fija. patrimonio. dato fin de mes. | ABR 2007 | 191,508,288.0 |
" | MAR 2007 | 191,895,648.0 |
" | FEB 2007 | 189,012,368.0 |
" | ENE 2007 | 189,293,264.0 |
" | DIC 2006 | 191,001,472.0 |
" | NOV 2006 | 190,535,504.0 |
" | OCT 2006 | 169,679,776.0 |
" | SEP 2006 | 166,751,472.0 |
" | AGO 2006 | 167,362,608.0 |
" | JUL 2006 | 163,570,368.0 |
I.I.C. fim.Renta fija. patrimonio. dato fin de mes. | JUN 2006 | 159,208,800.0 |
" | MAY 2006 | 157,088,944.0 |
" | ABR 2006 | 158,227,968.0 |
" | MAR 2006 | 159,302,928.0 |
" | FEB 2006 | 155,851,008.0 |
" | ENE 2006 | 155,769,584.0 |
" | DIC 2005 | 143,047,008.0 |
" | NOV 2005 | 143,657,824.0 |
" | OCT 2005 | 143,442,176.0 |
" | SEP 2005 | 144,712,736.0 |
I.I.C. fim.Renta fija. patrimonio. dato fin de mes. | AGO 2005 | 144,424,464.0 |
" | JUL 2005 | 143,341,280.0 |
" | JUN 2005 | 141,550,048.0 |
" | MAY 2005 | 139,747,536.0 |
" | ABR 2005 | 136,125,472.0 |
" | MAR 2005 | 133,897,760.0 |
" | FEB 2005 | 132,155,048.0 |
" | ENE 2005 | 129,161,920.0 |
" | DIC 2004 | 127,735,280.0 |
" | NOV 2004 | 126,651,384.0 |
I.I.C. fim.Renta fija. patrimonio. dato fin de mes. | OCT 2004 | 124,400,624.0 |
" | SEP 2004 | 123,034,520.0 |
" | AGO 2004 | 124,030,992.0 |
" | JUL 2004 | 122,509,752.0 |
" | JUN 2004 | 119,975,048.0 |
" | MAY 2004 | 119,904,416.0 |
" | ABR 2004 | 119,465,280.0 |
" | MAR 2004 | 119,476,760.0 |
" | FEB 2004 | 116,217,448.0 |
" | ENE 2004 | 115,878,176.0 |
I.I.C. fim.Renta fija. patrimonio. dato fin de mes. | DIC 2003 | 115,818,784.0 |
" | NOV 2003 | 115,519,656.0 |
" | OCT 2003 | 114,869,504.0 |
" | SEP 2003 | 113,840,640.0 |
" | AGO 2003 | 112,156,800.0 |
" | JUL 2003 | 111,693,032.0 |
" | JUN 2003 | 110,236,144.0 |
" | MAY 2003 | 107,916,072.0 |
" | ABR 2003 | 105,580,080.0 |
" | MAR 2003 | 103,979,448.0 |
I.I.C. fim.Renta fija. patrimonio. dato fin de mes. | FEB 2003 | 100,648,304.0 |
" | ENE 2003 | 94,157,712.0 |
" | DIC 2002 | 92,742,264.0 |
" | NOV 2002 | 92,698,824.0 |
" | OCT 2002 | 92,947,856.0 |
" | SEP 2002 | 92,740,856.0 |
" | AGO 2002 | 92,414,560.0 |
" | JUL 2002 | 92,449,328.0 |
" | JUN 2002 | 93,823,744.0 |
" | MAY 2002 | 93,520,784.0 |
I.I.C. fim.Renta fija. patrimonio. dato fin de mes. | ABR 2002 | 93,901,584.0 |
" | MAR 2002 | 94,433,568.0 |
" | FEB 2002 | 95,046,784.0 |
" | ENE 2002 | 95,499,136.0 |
" | DIC 2001 | 97,245,848.0 |
" | NOV 2001 | 97,640,976.0 |
" | OCT 2001 | 96,841,280.0 |
" | SEP 2001 | 95,628,760.0 |
" | AGO 2001 | 97,479,384.0 |
" | JUL 2001 | 97,914,536.0 |
I.I.C. fim.Renta fija. patrimonio. dato fin de mes. | JUN 2001 | 97,793,008.0 |
" | MAY 2001 | 97,559,440.0 |
" | ABR 2001 | 98,491,096.0 |
" | MAR 2001 | 97,693,600.0 |
" | FEB 2001 | 98,603,040.0 |
" | ENE 2001 | 100,106,816.0 |
" | DIC 2000 | 101,189,552.0 |
" | NOV 2000 | 102,025,600.0 |
" | OCT 2000 | 103,202,048.0 |
" | SEP 2000 | 104,457,552.0 |
I.I.C. fim.Renta fija. patrimonio. dato fin de mes. | AGO 2000 | 105,416,944.0 |
" | JUL 2000 | 105,900,336.0 |
" | JUN 2000 | 107,139,272.0 |
" | MAY 2000 | 107,541,392.0 |
" | ABR 2000 | 108,475,624.0 |
" | MAR 2000 | 111,537,448.0 |
" | FEB 2000 | 113,271,304.0 |
" | ENE 2000 | 114,779,152.0 |
" | DIC 1999 | 119,483,648.0 |
" | NOV 1999 | 120,862,000.0 |
I.I.C. fim.Renta fija. patrimonio. dato fin de mes. | OCT 1999 | 121,589,880.0 |
" | SEP 1999 | 123,970,048.0 |
" | AGO 1999 | 124,848,096.0 |
" | JUL 1999 | 125,234,208.0 |
" | JUN 1999 | 130,055,208.0 |
" | MAY 1999 | 131,819,896.0 |
" | ABR 1999 | 131,785,752.0 |
" | MAR 1999 | 129,972,384.0 |
" | FEB 1999 | 128,859,320.0 |
" | ENE 1999 | 126,361,808.0 |
I.I.C. fim.Renta fija. patrimonio. dato fin de mes. | DIC 1998 | 122,992,928.0 |
" | NOV 1998 | 120,368,360.0 |
" | OCT 1998 | 114,375,656.0 |
" | SEP 1998 | 111,563,752.0 |
" | AGO 1998 | 111,022,032.0 |
" | JUL 1998 | 112,095,544.0 |
" | JUN 1998 | 108,632,240.0 |
" | MAY 1998 | 106,032,832.0 |
" | ABR 1998 | 103,474,000.0 |
" | MAR 1998 | 100,128,032.0 |
I.I.C. fim.Renta fija. patrimonio. dato fin de mes. | FEB 1998 | 93,744,344.0 |
" | ENE 1998 | 89,367,328.0 |
" | DIC 1997 | 85,392,296.0 |