CAPÍTULO VI  Sector Financiero								CUADRO No. 6.7.4.2
FONDOS DE INVERSIÓN CERRADOS  (1)
(En Número de SAFI´s, de Participantes y Monto de Cartera(2) en Dólares) (2006 - 2018)
	FONDOS DE INVERSION CERRADOS
PERIODO	EN DOLARES ESTADOUNIDENSES			EN BOLIVIANOS (3)			TOTAL FONDOS   (3)
	No de SAFI´s	Monto Cartera Expresado en $us	Participantes	No de SAFI´s	Monto Cartera Expresado en $us	Participantes	Monto Cartera Expresado en $us	Participantes
oct-06				1	6.333.851	3	6.333.851	3
nov-06				1	6.366.308	3	6.366.308	3
dic-06				1	6.410.685	3	6.410.685	3
ene-07				1	6.489.313	3	6.489.313	3
feb-07				1	6.543.143	3	6.543.143	3
mar-07				1	6.591.064	3	6.591.064	3
abr-07				1	13.279.000	5	13.279.000	5
may-07				1	13.408.329	5	13.408.329	5
jun-07				1	13.516.699	5	13.516.699	5
jul-07				1	13.732.985	5	13.732.985	5
ago-07				1	13.930.709	5	13.930.709	5
sep-07				1	14.033.618	5	14.033.618	5
oct-07	1	25.026.170	3	1	14.229.618	5	39.255.788	8
nov-07	1	25.143.962	3	1	14.416.948	5	39.560.910	8
dic-07	1	25.287.452	3	1	14.535.944	5	39.823.396	8
ene-08	1	25.456.338	3	1	14.766.587	5	40.222.925	8
feb-08	1	25.584.526	3	1	14.995.491	5	40.580.017	8
mar-08	1	25.785.458	3	1	15.301.136	5	41.086.594	8
abr-08	1	26.048.527	3	1	15.628.465	5	41.676.992	8
may-08	1	26.271.960	3	1	15.891.647	5	42.163.607	8
jun-08	1	26.483.782	3	1	16.210.400	5	42.694.182	8
jul-08	1	26.821.782	3	1	16.545.126	5	43.366.908	8
ago-08	1	27.023.289	3	1	16.757.024	5	43.780.313	8
sep-08	1	27.143.484	3	1	16.932.732	5	44.076.216	8
oct-08	1	26.565.635	3	1	17.091.471	5	43.657.106	8
nov-08	2	36.709.545	6	1	17.219.155	5	53.928.700	11
dic-08	2	36.856.109	6	1	17.206.693	5	54.062.802	11
ene-09	2	37.056.656	6	1	17.342.749	5	54.399.405	11
feb-09	2	37.276.750	6	1	17.491.940	5	54.768.690	11
mar-09	2	37.499.342	6	1	17.631.450	5	55.130.792	11
abr-09	2	37.720.103	6	1	17.793.726	5	55.513.829	11
may-09	2	38.014.716	6	1	17.905.184	5	55.919.900	11
jun-09	2	38.280.565	6	1	18.047.143	5	56.327.708	11
jul-09	2	38.494.323	6	1	18.141.565	5	56.635.888	11
ago-09	2	38.624.905	6	1	18.204.689	5	56.829.594	11
sep-09	2	38.725.876	6	1	18.253.921	5	56.979.797	11
oct-09	2	38.567.256	6	5	90.162.259	14	128.729.516	20
nov-09	2	38.430.971	6	5	36.531.751	16	74.962.721	22
dic-09	2	38.631.862	6	5	36.666.941	16	75.298.804	22
ene-10	2	38.732.969	6	5	36.745.526	16	75.478.495	22
feb-10	2	39.124.330	6	5	36.883.329	16	76.007.660	22
mar-10	2	39.372.483	6	6	58.686.898	22	98.059.382	28
abr-10	2	39.513.668	6	5	37.367.596	5	76.881.264	11
may-10	2	39.949.664	7	6	37.493.144	23	77.442.808	30
jun-10	2	41.994.258	7	6	37.583.791	23	79.578.049	30
jul-10	3	43.105.078	10	6	59.483.581	23	102.588.659	33
ago-10	3	43.208.434	10	6	59.594.891	23	102.803.325	33
sep-10	3	43.657.916	12	6	59.687.597	23	103.345.513	35
oct-10	3	44.201.617	14	6	60.211.037	24	104.412.654	38
nov-10	3	43.938.808	13	6	60.565.900	24	104.504.708	37
dic-10	3	44.222.275	13	6	60.902.391	24	105.124.666	37
ene-11	3	44.300.839	13	6	61.087.638	24	105.388.477	37
feb-11	3	44.436.708	13	7	86.990.276	27	131.426.984	40
mar-11	3	44.531.460	13	7	87.382.181	27	131.913.641	40
abr-11	3	44.622.739	13	7	87.722.901	27	132.345.640	40
may-11	3	44.693.185	7	7	87.911.002	27	132.604.187	34
jun-11	3	44.738.092	7	7	103.088.478	27	147.826.570	34
jul-11	3	44.862.786	7	7	103.364.956	27	148.227.742	34
ago-11	3	44.952.177	10	7	103.659.109	27	148.611.286	37
sep-11	3	45.062.705	10	8	166.665.047	30	211.727.753	40
oct-11	3	45.062.705	10	8	166.665.047	30	211.727.753	40
nov-11	2	43.206.772	6	10	241.176.383	37	284.383.155	43
dic-11	2	43.290.043	6	11	273.714.157	39	317.004.200	45
ene-12	2	43.379.422	6	11	274.116.940	39	317.496.361	45
feb-12	2	43.440.509	6	11	274.858.493	39	318.299.002	45
mar-12	2	43.516.965	6	11	277.106.934	39	320.623.899	45
abr-12	3	52.206.534	13	11	277.820.305	39	330.026.838	52
may-12	3	53.043.718	13	11	283.069.819	40	336.113.537	53
jun-12	3	53.196.138	13	11	283.719.702	40	336.915.840	53
jul-12	3	53.431.534	13	11	284.335.319	40	337.766.853	53
ago-12	4	56.988.177	21	11	285.040.540	40	342.028.718	61
sep-12	4	57.472.661	22	13	300.478.050	48	357.950.711	70
oct-12	4	58.414.748	25	14	363.816.648	51	422.231.396	76
nov-12	4	58.482.714	25	15	390.099.446	52	448.582.161	77
dic-12	4	59.874.308	28	15	441.541.635	52	501.415.943	80
ene-13	4	65.544.724	32	16	488.170.494	58	553.715.218	90
feb-13	4	65.722.718	32	16	489.301.453	58	555.024.171	90
mar-13	4	65.813.958	32	16	490.543.146	58	556.357.104	90
abr-13	4	66.029.359	32	16	493.297.669	58	559.327.027	90
may-13	4	65.924.052	32	16	494.343.105	58	560.267.157	90
jun-13	4	65.638.497	32	16	495.771.770	58	561.410.267	90
jul-13	4	65.861.426	32	16	497.704.509	59	563.565.936	91
ago-13	4	65.584.919	32	16	520.083.780	59	585.668.700	91
sep-13	4	65.770.716	32	16	521.141.751	59	586.912.467	91
oct-13	4	65.994.206	32	15	501.110.641	54	567.104.847	86
nov-13	4	65.709.779	32	16	532.578.644	55	598.288.423	87
dic-13	4	65.857.892	32	16	534.392.985	55	600.250.876	87
ene-14	5	136.864.247	33	16	552.006.717	57	688.870.965	90
feb-14	5	137.062.591	33	16	553.777.013	57	690.839.603	90
mar-14	5	137.239.484	33	16	554.953.262	57	692.192.745	90
abr-14	5	137.421.698	33	16	556.167.226	57	693.588.923	90
may-14	5	137.672.151	33	17	598.971.338	60	736.643.490	93
jun-14	5	137.930.126	33	17	600.958.711	60	738.888.836	93
jul-14	5	138.235.934	33	17	602.703.455	60	740.939.388	93
ago-14	5	138.537.589	33	17	604.511.790	60	743.049.379	93
sep-14	5	138.410.868	33	17	608.216.812	61	746.627.680	94
oct-14	5	139.056.125	33	17	610.687.159	61	749.743.284	94
nov-14	5	139.508.807	31	17	613.311.110	61	752.819.917	92
dic-14	5	140.485.325	32	17	615.612.319	61	756.097.643	93
ene-15	5	140.830.287	32	17	617.426.708	61	758.256.995	93
feb-15	5	141.196.566	32	18	633.991.477	64	775.188.042	96
mar-15	5	141.272.934	32	18	635.583.791	64	776.856.726	96
abr-15	5	141.782.608	32	18	637.463.309	64	779.245.917	96
may-15	5	141.641.000	32	19	664.955.590	68	806.596.589	100
jun-15	5	141.715.444	32	19	666.233.861	68	807.949.305	100
jul-15	5	141.968.564	32	19	708.454.609	68	850.423.173	100
ago-15	5	141.818.224	32	19	718.581.895	68	860.400.119	100
sep-15	5	141.873.460	32	19	720.421.145	68	862.294.604	100
oct-15	5	142.236.186	32	21	883.423.783	75	1.025.659.969	107
nov-15	5	142.214.681	32	21	957.096.461	75	1.099.311.142	107
dic-15	5	142.049.447	32	21	959.485.160	75	1.101.534.607	107
ene-16	5	142.435.946	32	21	995.733.487	75	1.138.169.434	107
feb-16	5	142.867.505	32	21	1.033.505.743	75	1.176.373.248	107
mar-16	5	143.213.163	32	21	1.037.976.462	75	1.181.189.625	107
abr-16	5	221.451.864	35	21	1.040.475.732	75	1.261.927.596	110
may-16	5	247.485.584	35	21	1.117.664.331	79	1.365.149.915	114
jun-16	5	248.381.449	35	21	1.120.786.842	79	1.369.168.290	114
jul-16	5	248.458.710	35	21	1.124.804.190	79	1.373.262.900	114
ago-16	5	248.370.153	35	21	1.124.804.190	79	1.373.174.343	114
sep-16	5	248.095.494	35	21	1.121.380.350	68	1.369.475.844	103
oct-16	5	248.004.235	35	21	1.202.762.076	71	1.450.766.311	106
nov-16	5	247.111.739	36	21	1.199.989.253	72	1.447.100.991	108
dic-16	5	247.064.507	36	21	1.231.185.783	82	1.478.250.290	118
ene-17	4	247.760.479	36	23	8.465.399.104	82	8.713.159.583	118
feb-17	4	235.565.205	32	23	8.621.502.459	86	8.857.067.664	118
mar-17	4	235.961.822	33	23	8.629.434.088	86	8.865.395.910	119
abr-17	4	236.633.707	33	23	8.641.012.222	86	8.877.645.929	119
may-17	4	237.803.760	33	23	8.665.799.479	87	8.903.603.239	120
jun-17	4	237.973.122	33	23	8.679.833.125	86	8.917.806.247	119
jul-17	4	238.690.130	33	23	8.695.616.239	86	8.934.306.369	119
ago-17	4	239.013.204	33	23	8.716.171.113	86	8.955.184.317	119
sep-17	4	204.487.514	29	23	8.730.837.158	87	8.935.324.672	116
oct-17	4	204.852.358	29	23	8.750.915.767	87	8.955.768.125	116
nov-17	4	205.427.808	29	23	8.765.350.078	89	8.970.777.886	118
dic-17	4	205.505.925	29	23	8.898.579.119	90	9.104.085.044	119
ene-18	4	205.895.596	29	23	8.915.260.464	90	9.121.156.060	119
feb-18	4	205.263.133	29	23	8.918.829.496	90	9.124.092.629	119
mar-18	4	205.020.915	29	23	10.053.721.061	95	10.258.741.976	124
abr-18	4	205.029.599	29	23	10.067.527.783	95	10.272.557.382	124
may-18	4	205.603.906	29	23	10.080.729.993	95	10.286.333.899	124
jun-18	4	205.686.218	29	23	10.085.214.105	95	10.290.900.323	124
jul-18	4	206.176.601	29	23	10.119.098.867	95	10.325.275.468	124
ago-18	4	206.847.480	29	23	10.129.985.126	95	10.336.832.606	124
sep-18	4	207.397.760	29	23	10.149.695.552	95	10.357.093.312	124
oct-18	4	207.254.492	30	23	10.504.907.036	100	10.712.161.528	130
nov-18	4	207.673.742	30	23	10.803.913.498	100	11.011.587.240	130
dic-18	4	208.179.196	30	23	10.370.923.380	97	10.579.102.576	127
FUENTE: Bolsa Boliviana de Valores
(1) El primer  Fondo de Inversion Cerrado empezó a operar en Oct 2006, a cargo de Fortaleza Safi S.A.
(2) El Monto ha sido expresado en Dólares, utilizando el  Tipo de cambio de compra del ultimo día del mes (para las SAFIs en Bolivianos)
(3) 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