CAPÍTULO VI  Sector Financiero CUADRO No. 6.7.4.1
   
                       
FONDOS DE INVERSIÓN ABIERTOS
(En Número de SAFI´s, de Participantes y Monto de Cartera(1) en Dólares) (2000 - 2018)
                       
  FONDOS DE INVERSION ABIERTOS
PERIODO EN DOLARES ESTADOUNIDENSES EN BOLIVIANOS (2) EN UFV´s   (2) TOTAL FONDOS   (2)
  No de Fondos Monto Cartera
Expresado en $us
Participantes No de Fondos Monto Cartera
Expresado en $us
Participantes No de Fondos Monto Cartera
Expresado en $us
Participantes Monto Cartera
Expresado en $us
Participantes
                       
dic-00 11 255.597 14.595             255.597 14.595
                       
ene-01 11 271.736 14.602             271.736 14.602
feb-01 11 291.165 14.701             291.165 14.701
mar-01 11 294.606 14.558             294.606 14.558
abr-01 11 299.091 14.319             299.091 14.319
may-01 11 326.031 14.436             326.031 14.436
jun-01 11 330.093 14.169             330.093 14.169
jul-01 11 344.403 14.499             344.403 14.499
ago-01 11 357.005 15.116             357.005 15.116
sep-01 11 371.015 15.562             371.015 15.562
oct-01 11 383.926 1.607             383.926 1.607
nov-01 11 397.133 16.157             397.133 16.157
dic-01 11 415.072 16.437             415.072 16.437
                       
ene-02 11 421.874 16.915             421.874 16.915
feb-02 11 434.946 17.260             434.946 17.260
mar-02 11 442.267 18.025             442.267 18.025
abr-02 11 442.366 18.552             442.366 18.552
may-02 11 443.176 18.697             443.176 18.697
jun-02 11 377.392 18.158             377.392 18.158
jul-02 11 198.196 15.144             198.196 15.144
ago-02 11 184.510 14.154             184.510 14.154
sep-02 11 192.190 13.735             192.190 13.735
oct-02 11 197.409 13.642             197.409 13.642
nov-02 11 199.977 13.549             199.977 13.549
dic-02 11 207.867 13.675             207.867 13.675
                       
ene-03 11 211.811.923 13.715             211.811.923 13.715
feb-03 11 199.526.281 13.561             199.526.281 13.561
mar-03 11 203.956.428 13.563             203.956.428 13.563
abr-03 11 211.085.667 13.785             211.085.667 13.785
may-03 13 221.562.842 14.128             221.562.842 14.128
jun-03 13 226.482.208 14             226.482.208 14
jul-03 13 246.162.647 14.790             246.162.647 14.790
ago-03 13 251.789.674 15.163             251.789.674 15.163
sep-03 13 259.451.665 15.569             259.451.665 15.569
oct-03 13 238.515.591 15.991             238.515.591 15.991
nov-03 13 230.660.912 15.944             230.660.912 15.944
dic-03 13 228.518.855 15.938             228.518.855 15.938
                       
ene-04 13 228.595.372 15.837             228.595.372 15.837
feb-04 13 221.690.648 15.639             221.690.648 15.639
mar-04 13 219.517.577 15.386             219.517.577 15.386
abr-04 13 200.682.521 15.291             200.682.521 15.291
may-04 13 197.927.381 15.268             197.927.381 15.268
jun-04 13 207.155.760 16.000             207.155.760 16.000
jul-04 13 232.951.756 17.498 1           232.951.756 17.498
ago-04 13 251.607.213 18.242 1           251.607.213 18.242
sep-04 13 265.790.741 18.927 1           265.790.741 18.927
oct-04 13 286.172.852 19.659 1           286.172.852 19.659
nov-04 13 294.856.344 20.157 1           294.856.344 20.157
dic-04 13 299.752.521 20.800 1           299.752.521 20.800
                       
ene-05 13 301.521.821 21.317 1 5.408.503 184       306.930.324 21.501
feb-05 13 315.300.496 21.925 1 5.486.945 182       320.787.441 22.107
mar-05 13 315.962.603 22.490 1 4.930.212 185       320.892.815 22.675
abr-05 13 343.131.083 23.697 1 4.516.798 187       347.647.881 23.884
may-05 14 337.753.881 24.245 1 4.583.369 185       342.337.250 24.430
jun-05 14 316.036.672 24.484 1 5.711.535 190       321.748.207 24.674
jul-05 14 328.397.437 24.849 1 5.132.088 200       333.529.525 25.049
ago-05 14 330.029.993 25.182 1 8.016.754 253       338.046.747 25.435
sep-05 14 328.707.829 25.376 1 9.100.769 304       337.808.598 25.680
oct-05 14 334.887.188 25.602 1 9.187.682 344       344.074.870 25.946
nov-05 14 312.840.049 25.613 1 10.279.660 377       323.119.709 25.990
dic-05 14 312.840.049 25.613 4 11.236.562 404       324.076.611 26.017
                       
ene-06 14 321.951.777 25.680 4 14.994.479 613       336.946.256 26.293
feb-06 14 332.270.716 25.923 4 15.158.622 728       347.429.338 26.651
mar-06 14 333.482.198 26.276 4 19.117.143 877       352.599.341 27.153
abr-06 14 335.357.901 26.581 4 18.960.103 975       354.318.004 27.556
may-06 13 321.099.905 26.571 5 22.007.298 1.196       343.107.203 27.767
jun-06 13 303.049.712 26.465 5 26.121.112 1.471       329.170.824 27.936
jul-06 13 292.426.313 26.265 5 25.665.468 1.674       318.091.781 27.939
ago-06 13 297.856.203 26.022 5 27.545.337 1.859       325.401.540 27.881
sep-06 13 286.621.884 25.690 5 28.798.109 1.963       315.419.993 27.653
oct-06 13 287.712.355 25.556 5 30.140.648 2.080       317.853.003 27.636
nov-06 13 287.353.111 25.504 6 31.798.919 2.218       319.152.030 27.722
dic-06 13 290.293.979 25.582 6 33.573.507 2.466       323.867.486 28.048
                       
ene-07 13 303.272.074 25.712 6 39.666.180 2.834       342.938.254 28.546
feb-07 13 312.237.636 25.661 6 44.262.739 3.062       356.500.375 28.723
mar-07 13 310.749.121 25.498 6 49.926.732 3.383       360.675.853 28.881
abr-07 13 310.749.121 25.498 6 51.535.132 3.615       362.284.253 29.113
may-07 13 315.481.957 25.592 6 52.275.659 3.846       367.757.616 29.438
jun-07 13 319.452.845 25.663 6 54.600.907 4.136       374.053.752 29.799
jul-07 13 313.570.676 25.555 6 59.007.085 4.617       372.577.761 30.172
ago-07 13 303.600.155 25.264 6 67.557.086 5.251       371.157.241 30.515
sep-07 13 301.185.097 24.914 6 69.738.551 5.622       370.923.648 30.536
oct-07 13 297.536.772 24.695 6 71.689.708 5.976       369.226.480 30.671
nov-07 13 282.327.719 24.278 6 78.603.471 6.318       360.931.190 30.596
dic-07 13 270.528.134 23.963 6 80.496.931 6.895       351.025.065 30.858
                       
ene-08 13 279.986.990 23.662 6 93.753.927 7.499 2 5.612.414 207 379.353.331 31.368
feb-08 13 275.375.549 23.360 6 108.851.445 7.944 2 13.108.061 685 397.335.054 31.989
mar-08 13 275.910.838 23.114 6 110.988.955 8.202 2 26.269.171 1.313 413.168.964 32.629
abr-08 13 276.690.628 22.874 6 121.304.397 8.927 3 70.999.962 2.598 468.994.987 34.399
may-08 13 283.097.839 22.703 6 126.560.830 9.574 4 88.813.045 3.352 498.471.714 35.629
jun-08 13 289.504.888 22.606 6 134.989.977 10.054 4 97.828.501 4.011 522.323.366 36.671
jul-08 14 287.075.447 22.493 6 145.541.748 10.467 5 126.156.102 4.958 558.773.297 37.918
ago-08 14 285.770.550 22.043 6 153.456.322 10.787 5 134.548.177 5.663 573.775.049 38.493
sep-08 14 289.155.230 22.046 6 160.119.430 11.140 5 137.118.827 6.060 586.393.487 39.246
oct-08 14 304.049.894 22.326 6 151.735.490 11.288 6 129.453.990 6.276 585.239.374 39.890
nov-08 14 321.379.045 22.492 6 141.781.515 11.263 6 126.350.686 6.377 589.511.245 40.132
dic-08 14 350.348.629 22.798 6 143.355.699 11.370 6 128.456.441 6.528 622.160.768 40.696
                       
ene-09 14 363.619.009 23.230 6 155.804.556 11.589 6 131.271.027 6.718 650.694.592 41.537
feb-09 15 389.085.408 23.626 6 157.914.195 11.734 6 126.003.569 6.872 673.003.172 42.232
mar-09 15 415.721.847 24.118 6 179.533.084 12.027 6 115.741.602 6.947 710.996.533 43.092
abr-09 15 438.384.783 24.570 6 188.569.612 12.416 5 104.365.520 6.807 731.319.914 43.793
may-09 15 468.220.781 25.097 6 197.757.892 12.936 5 98.154.904 6.615 764.133.578 44.648
jun-09 15 498.994.078 25.685 6 235.690.548 13.849 5 78.845.390 6.384 813.530.016 45.918
jul-09 15 506.184.648 26.244 6 277.734.064 15.494 5 57.043.327 5.845 840.962.040 47.583
ago-09 15 532.858.007 26.789 6 290.501.189 16.306 5 50.992.760 5.521 874.351.957 48.616
sep-09 15 556.916.519 27.302 6 296.792.292 16.838 5 48.246.480 5.317 901.955.292 49.457
oct-09 15 573.233.821 27.786 6 297.903.706 17.149 5 46.530.537 5.190 917.668.064 50.125
nov-09 15 568.215.427 28.109 6 292.201.638 17.417 5 44.248.173 5.098 904.665.238 50.624
dic-09 15 566.363.316 28.483 6 288.572.778 17.630 5 43.432.432 5.034 898.368.526 51.147
                       
ene-10 16 573.005.198 28.943 6 292.424.725 17.934 5 43.162.945 4.972 908.592.868 51.849
feb-10 16 576.019.040 29.168 6 292.537.451 18.140 5 38.900.401 4.860 907.456.892 52.168
mar-10 16 577.192.648 29.443 6 290.369.038 18.248 5 37.238.784 4.708 904.800.470 52.399
abr-10 16 579.079.703 29.634 6 285.878.521 18.315 5 35.477.692 4.684 900.435.916 52.633
may-10 16 578.473.893 29.786 6 286.165.635 18.428 6 33.474.681 4.621 898.114.209 52.835
jun-10 16 565.143.687 29.815 6 279.948.825 18.320 6 32.983.454 4.573 878.075.965 52.708
jul-10 16 561.381.339 29.945 6 269.474.600 18.187 5 31.277.370 4.540 862.133.309 52.672
ago-10 16 571.160.077 30.092 6 255.482.939 18.177 5 31.842.489 4.549 858.485.505 52.818
sep-10 16 569.848.018 30.137 6 264.186.172 18.190 5 30.162.542 4.235 864.196.732 52.562
oct-10 16 568.964.139 30.296 7 265.049.373 18.270 4 29.478.863 4.190 863.492.376 52.756
nov-10 16 534.327.958 30.141 7 268.734.113 18.281 4 29.940.340 4.204 833.002.411 52.626
dic-10 16 484.531.346 29.827 8 256.242.502 18.423 4 31.120.236 4.343 771.894.084 52.593
                       
ene-11 16 458.932.091 29.524 9 267.637.823 20.020 3 26.999.411 2.638 753.569.325 52.182
feb-11 16 450.260.737 29.426 9 267.920.435 2.072 3 27.979.483 2.730 746.160.655 34.228
mar-11 16 443.832.438 29.275 8 268.779.884 18.620 3 28.438.419 2.797 741.050.740 50.692
abr-11 16 429.607.623 29.158 9 266.531.710 20.132 3 29.131.779 2.830 725.271.112 52.120
may-11 16 435.966.425 29.101 9 254.834.478 20.220 3 30.312.118 2.866 721.113.021 52.187
jun-11 16 430.731.546 29.079 9 255.001.744 20.276 3 30.604.660 2.933 716.337.950 52.288
jul-11 16 425.335.780 29.015 9 255.040.060 20.333 3 31.209.079 3.004 711.584.919 52.352
ago-11 16 413.429.111 28.922 10 276.927.018 20.821 2 30.374.202 2.665 720.730.331 52.408
sep-11 16 405.587.894 28.865 10 281.235.129 20.984 2 32.855.229 2.744 719.678.252 52.593
oct-11 16 405.587.894 28.865 10 281.235.129 20.984 2 33.125.463 2.744 719.948.486 52.593
nov-11 17 399.011.870 28.856 11 337.562.575 21.307 2 36.480.386 2.874 773.054.832 53.037
dic-11 17 402.346.210 28.951 12 353.374.799 22.046 1 24.928.746 2.413 780.649.755 53.410
                       
ene-12 17 400.269.004 29.004 12 335.678.992 22.209 1 24.802.138 2.455 760.750.133 53.668
feb-12 17 399.597.897 29.085 12 344.581.917 22.356 1 24.389.807 2.463 768.569.621 53.904
mar-12 17 401.537.996 29.104 12 344.465.038 22.475 1 25.522.068 2.478 771.525.102 54.057
abr-12 17 401.588.553 29.151 12 342.472.306 22.563 1 24.889.502 2.490 768.950.361 54.204
may-12 16 410.313.002 29.176 12 347.528.161 22.776 1 23.606.340 2.508 781.447.502 54.460
jun-12 16 410.437.377 29.174 12 351.173.449 22.862 1 24.428.236 2.519 786.039.062 54.555
jul-12 16 412.252.060 29.204 12 340.498.335 22.941 1 24.657.575 2.530 777.407.970 54.675
ago-12 16 406.744.233 29.163 12 329.446.812 22.965 1 24.674.061 2.551 760.865.106 54.679
sep-12 17 468.945.485 31.139 12 327.955.562 23.103 1 24.364.946 2.588 821.265.992 56.830
oct-12 16 395.515.642 29.154 12 310.069.563 23.371 1 24.418.086 2.606 730.003.291 55.131
nov-12 16 382.779.784 28.932 12 317.709.863 23.689 1 24.814.254 2.584 725.303.901 55.205
dic-12 16 368.456.117 28.966 12 313.256.164 24.027 1 24.692.735 2.587 706.405.016 55.580
                       
ene-13 16 374.009.861 28.999 12 335.493.372 24.329 1 25.187.674 2.610 734.690.907 55.938
feb-13 16 376.675.177 29.081 12 341.402.553 24.572 1 25.049.399 2.605 743.127.129 56.258
mar-13 16 390.278.606 29.129 12 360.180.814 24.780 1 25.091.246 2.609 775.550.666 56.518
abr-13 16 390.256.566 29.129 12 359.214.129 24.750 1 25.905.168 2.630 775.375.862 56.509
may-13 16 401.735.029 29.222 12 363.180.470 24.798 1 28.096.539 2.640 793.012.038 56.660
jun-13 16 401.303.260 29.206 12 350.112.008 24.739 1 27.742.765 2.683 779.158.032 56.628
jul-13 16 405.941.641 29.334 12 343.528.571 24.812 1 27.954.861 2.700 777.425.073 56.846
ago-13 16 404.812.205 29.477 12 342.772.934 24.895 1 28.467.993 2.744 776.053.132 57.116
sep-13 16 399.797.780 29.584 12 347.323.578 24.857 1 28.412.525 2.802 775.533.883 57.243
oct-13 16 400.100.251 29.605 12 355.200.702 24.780 1 28.419.947 2.904 783.720.900 57.289
nov-13 16 400.100.794 29.752 12 369.831.113 25.002 1 30.883.909 3.041 800.815.816 57.795
dic-13 16 389.911.920 29.594 13 358.281.782 25.131 1 32.822.093 3.271 781.015.795 57.996
                       
ene-14 16 393.882.687 29.650 13 360.234.735 25.142 1 37.251.267 3.562 791.368.689 58.354
feb-14 16 399.412.664 29.730 13 349.916.853 25.072 1 40.575.508 3.792 789.905.024 58.594
mar-14 16 399.398.180 29.741 13 356.658.773 25.050 1 43.578.517 3.989 799.635.469 58.780
abr-14 16 408.315.949 29.897 13 347.631.536 25.114 1 46.363.092 4.185 802.310.577 59.196
may-14 16 416.828.119 30.005 13 338.196.291 25.182 1 51.953.439 4.352 806.977.849 59.539
jun-14 16 419.464.729 30.164 13 331.927.362 25.271 1 56.002.109 4.516 807.394.201 59.951
jul-14 16 415.462.572 30.318 13 333.511.221 25.407 1 56.696.042 4.782 805.669.836 60.507
ago-14 16 413.154.704 30.430 13 334.659.721 25.395 1 55.954.768 4.993 803.769.193 60.818
sep-14 16 408.816.931 30.538 13 336.486.717 25.404 1 57.701.513 5.174 803.005.161 61.116
oct-14 16 406.682.699 30.658 13 346.805.939 25.575 1 54.882.766 5.349 808.371.404 61.582
nov-14 16 407.193.528 30.778 13 360.666.504 25.719 1 54.090.772 5.470 821.950.804 61.967
dic-14 17 406.349.597 30.865 15 376.347.142 25.858 1 54.897.203 5.609 837.593.942 62.332
ene-15 17 412.574.667 31.032 15 407.084.555 26.100 1 55.969.213 5.724 875.628.434 62.856
feb-15 17 423.536.306 31.125 15 450.868.352 26.322 1 57.421.574 5.817 931.826.232 63.264
mar-15 17 441.408.989 31.344 15 467.784.679 26.596 1 57.813.404 5.905 967.007.072 63.845
abr-15 17 452.060.153 31.537 15 463.787.075 26.992 1 56.001.857 5.972 971.849.084 64.501
may-15 17 469.404.105 31.706 15 463.811.089 27.429 1 55.599.216 6.057 988.814.410 65.192
jun-15 17 480.851.342 31.905 15 480.217.451 27.848 1 55.745.150 6.075 1.016.813.943 65.828
jul-15 17 493.519.544 32.111 15 496.018.553 28.303 1 55.955.774 6.100 1.045.493.871 66.514
ago-15 17 500.144.007 32.308 15 505.025.852 28.704 1 55.266.278 6.080 1.060.436.137 67.092
sep-15 17 505.104.185 32.578 15 523.728.145 29.098 1 52.507.034 6.054 1.081.339.364 67.730
oct-15 17 496.291.634 32.716 15 530.781.618 29.357 1 52.390.142 6.051 1.079.463.394 68.124
nov-15 17 500.737.837 32.964 15 514.739.744 29.690 1 51.542.293 6.053 1.067.019.874 68.707
dic-15 17 497.984.842 33.110 15 520.328.202 30.053 1 50.170.155 6.044 1.068.483.198 69.207
                     
ene-16 18 502.717.274 33.286 16 531.827.779 30.292 2 51.887.207 6.049 1.086.432.260 69.627
feb-16 18 526.304.850 32.447 16 553.707.537 29.321 2 50.898.768 6.051 1.130.911.154 67.819
mar-16 18 528.439.902 32.745 16 609.471.070 29.635 2 51.636.139 6.033 1.189.547.111 68.413
abr-16 18 526.878.103 32.992 16 626.934.691 29.992 2 49.604.054 6.041 1.203.416.848 69.025
may-16 18 536.777.726 32.669 16 631.493.784 30.812 2 49.545.979 6.044 1.217.817.488 69.525        
jun-16 18 533.351.261 33.491 16 641.077.094 30.711 2 49.947.284 6.029 1.224.375.640 70.231        
jul-16 18 551.724.622 34.955 16 668.005.013 32.348 2 49.494.787 6.026 1.269.224.422 73.329
ago-16 18 557.723.751 35.175 16 700.369.700 32.799 2 48.066.854 6.025 1.306.160.305 73.999
sep-16 18 557.283.146 35.405 16 721.588.984 33.133 2 46.655.450 6.024 1.325.527.580 74.562
oct-16 18 556.481.681 35.616 16 717.689.437 33.492 2 43.565.346 6.012 1.317.736.464 75.120
nov-16 18 562.231.832 35.842 16 705.126.290 33.766 2 42.370.194 5.986 1.309.728.316 75.594
dic-16 18 565.198.874 36.090 16 714.739.375 34.087 2 43.637.124 5.974 1.323.575.373 76.151
                     
ene-17 18 573.112.580 36.332 18 5.030.074.720 34.323 1 129.123.387 5.946 5.732.310.687 76.601
feb-17 18 582.016.514 36.533 18 4.943.807.642 34.635 1 123.847.341 5.921 5.649.671.497 77.089
mar-17 18 592.508.389 36.821 18 4.898.891.136 35.009 1 127.485.948 5.910 5.618.885.473 77.740
abr-17 18 603.298.892 37.042 18 4.727.111.185 35.423 1 111.598.509 5.903 5.442.008.586 78.368
may-17 18 605.547.161 37.313 18 4.578.944.812 35.888 1 110.527.565 5.897 5.295.019.538 79.098
jun-17 18 601.458.601 37.556 18 4.513.858.658 36.414 1 109.744.257 5.895 5.225.061.516 79.865
jul-17 18 603.392.305 37.857 18 4.468.846.685 36.915 1 107.106.444 5.868 5.179.345.434 80.640
ago-17 18 610.960.337 38.174 18 4.474.152.012 37.476 1 104.838.307 5.841 5.189.950.656 81.491
sep-17 18 615.345.305 38.425 18 4.458.784.020 37.786 1 101.254.428 5.819 5.175.383.753 82.030
oct-17 18 615.977.380 38.671 18 4.414.427.609 38.164 1 100.538.232 5.782 5.130.943.221 82.617
nov-17 18 615.183.459 38.897 18 4.407.669.763 38.429 1 97.385.188 5.761 5.120.238.410 83.087
dic-17 17 604.346.392 39.125 18 4.373.837.699 38.669 1 96.339.675 5.740 5.074.523.766 83.534
                     
ene-18 18 601.058.605 39.293 21 4.251.456.452 38.855 1 94.596.288 5.700 4.947.111.345 83.848
feb-18 18 603.795.831 39.470 21 4.230.048.387 39.027 1 92.922.901 5.654 4.926.767.119 84.151
mar-18 18 603.340.196 39.659 21 4.137.723.638 39.210 1 90.217.991 5.597 4.831.281.825 84.466
abr-18 18 607.243.883 39.825 21 4.015.857.026 39.472 1 89.649.464 5.547 4.712.750.373 84.844
may-18 18 608.210.113 40.000 21 4.120.949.197 39.739 1 88.977.552 5.491 4.818.136.862 85.230
jun-18 18 590.438.735 40.175 21 4.247.968.839 40.014 1 88.137.322 5.441 4.926.544.896 85.630
jul-18 18 583.370.246 40.355 21 4.355.010.439 40.253 1 95.739.918 5.380 5.034.120.603 85.988
ago-18 18 581.902.223 40.591 21 4.400.618.722 40.559 1 78.334.704 5.347 5.060.855.649 86.497
sep-18 18 576.302.034 40.774 21 4.451.910.428 40.687 1 79.193.950 5.298 5.107.406.412 86.759
oct-18 18 578.436.143 40.989 21 4.349.500.646 40.951 1 75.909.075 5.272 5.003.845.864 87.212
nov-18 18 577.607.430 41.356 21 4.137.638.590 41.071 1 69.665.929 5.236 4.784.911.949 87.663
dic-18 18 579.743.851 41.543 21 4.171.161.161 41.197 1 73.747.731 5.199 4.824.652.743 87.939
 
FUENTE: Bolsa Boliviana de Valores
(1) El Monto ha sido expresado en Dólares, utilizando el  Tipo de cambio de compra (Bs 6.86) del ultimo día del mes (para las SAFIs en Bolivianos) o en su caso el valor de la UFV para las SAFIS en UFV´s.
(2) Los montos de cartera difieren de los Boletines de la BBV, debido a que se utiliza Tipo de Cambio de Compra en lugar de Venta. De manera, similar al criterio utilizado para el Sistema Bancario y No Bancario.
SAFI´s : Sociedades Administradoras de Fondos de Inversión