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Información Estadística


Estado de Resultados de las Siefore Básica 2
Estado de Resultados de las Siefore Básica 2
 
Periodicidad:
Mensual
Periodo disponible:
Jun 15 - Nov 19
Cifra:
Saldos al Cierre
Unidad:
Miles de Pesos
Formato de salida:
Nivel de detalle:
Periodo de Exportación:
-
Seleccionar/Deseleccionar Todos
Noviembre 2018
Octubre 2019
Total de Ingresos

627,397,682.84

642,595,403.97

697,410,204.15

Azteca

9,062,118.37

10,068,963.06

10,950,219.01

Citibanamex

56,702,139.62

63,361,340.42

67,136,122.03

Coppel

6,661,135.23

21,426,379.25

21,897,171.99

Inbursa

115,186,191.78

80,365,252.27

92,557,641.68

Invercap

66,214,006.07

35,645,086.92

37,577,692.30

PensionISSSTE

59,338,473.13

47,351,282.55

47,913,745.81

Principal

70,319,335.90

104,829,597.37

113,601,975.39

Profuturo

114,775,494.87

94,816,530.85

102,310,837.36

SURA

47,724,387.47

67,970,084.67

72,715,321.77

XXI Banorte

81,414,400.41

116,760,886.61

130,749,476.81

Ingresos por la Venta de Valores

568,887,133.58

575,645,992.12

621,844,376.16

Azteca

8,185,241.37

8,801,204.77

9,541,559.00

Citibanamex

47,047,856.93

51,268,981.73

53,492,005.64

Coppel

4,904,392.06

19,482,741.03

19,715,324.82

Inbursa

113,729,356.64

78,798,022.64

90,853,754.19

Invercap

62,645,744.37

33,366,836.53

34,905,938.57

PensionISSSTE

55,694,389.61

44,046,175.66

44,280,510.32

Principal

65,713,821.13

99,485,097.48

107,438,961.49

Profuturo

106,222,685.40

83,991,446.23

90,237,652.21

SURA

38,101,063.72

55,807,448.54

58,685,160.42

XXI Banorte

66,642,582.35

100,598,037.49

112,693,509.50

Venta de valores de renta variable

101,797,165.41

109,360,727.65

111,149,864.47

Azteca

2,872,205.82

2,396,232.08

2,600,289.81

Citibanamex

11,685,264.47

13,841,663.58

14,087,750.08

Coppel

2,236,624.74

4,920,043.08

4,920,043.81

Inbursa

140,054.59

2,075,144.57

2,383,968.80

Invercap

14,824,885.67

1,923,440.17

1,923,440.17

PensionISSSTE

3,679,740.05

5,995,993.57

6,000,676.28

Principal

21,000,505.81

26,958,080.79

27,419,638.63

Profuturo

15,559,753.22

14,001,586.95

14,001,586.95

SURA

9,674,077.04

16,524,327.61

16,580,018.71

XXI Banorte

20,124,054.00

20,724,215.25

21,232,451.23

Venta de instrumentos de deuda nacional de tasa real denominados en pesos y UDIS

78,632,627.35

107,888,195.22

109,747,049.43

Azteca

934,862.16

1,019,077.98

1,044,491.59

Citibanamex

10,685,744.07

2,294,266.65

2,331,902.66

Coppel

120,625.75

8,277,602.52

8,391,106.89

Inbursa

540,017.50

15,277,695.61

15,306,177.72

Invercap

8,508,553.91

3,213,158.50

3,213,163.37

PensionISSSTE

9,713,097.76

9,333,931.04

9,353,216.28

Principal

16,797,321.21

20,871,702.34

20,896,681.29

Profuturo

15,173,625.27

6,533,667.05

7,211,120.07

SURA

2,967,441.79

25,456,349.19

26,290,672.84

XXI Banorte

13,191,337.92

15,610,744.35

15,708,516.72

Venta de instrumentos de deuda nacional de tasa nominal denominados en pesos

360,746,111.52

309,897,606.97

344,283,524.61

Azteca

3,722,935.09

4,054,593.28

4,416,480.03

Citibanamex

16,730,211.00

24,140,164.86

26,020,337.06

Coppel

2,547,141.57

6,285,095.44

6,404,174.13

Inbursa

110,651,359.33

59,608,140.42

71,326,565.63

Invercap

30,731,121.25

23,602,930.32

23,836,406.58

PensionISSSTE

41,546,352.60

23,774,483.93

23,984,850.64

Principal

27,269,311.07

44,014,888.99

50,426,885.45

Profuturo

74,577,101.03

60,283,915.95

65,852,668.91

SURA

22,064,720.39

8,601,382.30

9,079,657.37

XXI Banorte

30,905,858.18

55,532,011.48

62,935,498.81

Venta de inversiones tercerizadas

5,653,192.71

11,830,714.59

17,379,489.72

Azteca

0.00

0.00

0.00

Citibanamex

5,653,192.71

8,015,475.83

8,015,475.83

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

1,509,422.06

XXI Banorte

0.00

3,815,238.76

7,854,591.84

Venta de instrumentos de deuda nacional de tasa real en divisas distintas al peso

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Citibanamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Venta de instrumentos de deuda nacional de tasa nominal en divisas distintas al peso

7,308,478.95

13,025,747.01

13,141,860.49

Azteca

41,327.45

69,624.24

69,624.24

Citibanamex

1,182,210.17

2,020,444.09

2,079,573.29

Coppel

0.00

0.00

0.00

Inbursa

0.00

654,482.88

654,482.88

Invercap

825,918.40

860,795.28

860,795.28

PensionISSSTE

113,129.55

263,508.27

263,508.27

Principal

0.00

1,759,605.57

1,816,589.84

Profuturo

0.00

277,211.49

277,211.49

SURA

3,004,637.30

4,983,444.46

4,983,444.46

XXI Banorte

2,141,256.08

2,136,630.73

2,136,630.73

Venta de FIBRAS

511,485.69

8,645,771.39

9,095,382.15

Azteca

62,902.55

0.00

0.00

Citibanamex

0.00

47,308.31

47,308.31

Coppel

0.00

0.00

0.00

Inbursa

0.00

1,182,559.17

1,182,559.17

Invercap

232,677.05

303,426.60

446,147.37

PensionISSSTE

36,929.56

1,796,846.38

1,796,846.38

Principal

58,259.32

448,540.40

740,309.88

Profuturo

0.00

2,144,189.49

2,144,189.49

SURA

20,310.15

20,429.63

20,429.63

XXI Banorte

100,407.06

2,702,471.42

2,717,591.92

Venta de valores extranjeros

13,673,998.00

14,326,797.88

16,345,271.14

Azteca

551,008.29

1,261,677.19

1,410,673.32

Citibanamex

634,715.05

375,143.40

375,143.40

Coppel

0.00

0.00

0.00

Inbursa

2,397,925.22

0.00

0.00

Invercap

7,522,588.08

3,463,085.67

4,625,985.80

PensionISSSTE

605,140.08

2,881,412.40

2,881,412.40

Principal

500,869.23

5,373,088.58

6,079,665.58

Profuturo

912,205.89

750,875.30

750,875.30

SURA

369,877.04

221,515.34

221,515.34

XXI Banorte

179,669.10

0.00

0.00

Venta de Notas Estructuradas

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Citibanamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Venta de Títulos Fiduciarios

87,554.49

135,916.40

167,419.14

Azteca

0.00

0.00

0.00

Citibanamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.08

0.08

Principal

87,554.49

59,190.82

59,190.82

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

76,725.50

108,228.25

Venta de Otros Activos de Inversión

476,519.46

534,515.02

534,515.02

Azteca

0.00

0.00

0.00

Citibanamex

476,519.46

534,515.02

534,515.02

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Venta de Fondos Mutuos

N/A

0.00

0.00

Azteca

N/A

0.00

0.00

Citibanamex

N/A

0.00

0.00

Coppel

N/A

0.00

0.00

Inbursa

N/A

0.00

0.00

Invercap

N/A

0.00

0.00

Metlife

N/A

0.00

N/A

PensionISSSTE

N/A

0.00

0.00

Principal

N/A

0.00

0.00

Profuturo

N/A

0.00

0.00

SURA

N/A

0.00

0.00

XXI Banorte

N/A

0.00

0.00

Intereses, dividendos, premios y derechos

53,866,643.25

56,651,454.85

64,013,551.87

Azteca

879,558.65

1,268,017.91

1,408,929.69

Citibanamex

8,987,019.73

9,397,829.16

10,596,729.19

Coppel

1,757,836.69

1,943,844.61

2,182,052.95

Inbursa

1,452,171.58

1,572,509.87

1,699,366.71

Invercap

3,013,141.26

3,045,932.16

3,406,091.96

PensionISSSTE

3,633,032.01

3,311,478.90

3,639,366.14

Principal

4,500,652.43

4,733,182.36

5,239,729.09

Profuturo

7,403,757.52

8,530,365.18

9,607,992.85

SURA

9,399,527.86

9,632,972.34

11,133,530.41

XXI Banorte

12,839,945.54

13,215,322.35

15,099,762.88

Intereses sobre Inversión en Valores

42,085,418.62

42,596,272.82

47,113,623.72

Azteca

748,650.68

942,300.57

1,045,660.83

Citibanamex

6,483,690.75

6,491,645.35

7,180,722.92

Coppel

1,429,715.92

1,495,515.12

1,669,813.13

Inbursa

1,002,387.87

913,142.43

988,625.49

Invercap

2,388,631.91

2,408,359.21

2,683,785.51

PensionISSSTE

2,783,229.49

2,384,709.31

2,636,846.95

Principal

3,478,695.24

3,722,650.39

4,075,005.02

Profuturo

5,877,143.47

7,012,342.80

7,775,680.96

SURA

7,372,041.12

7,397,443.69

8,248,708.36

XXI Banorte

10,521,232.17

9,828,163.93

10,808,774.53

Intereses generados por Aportaciones de Margen de Instrumentos Financieros Derivados

336,969.67

326,381.34

333,728.32

Azteca

0.00

0.00

0.00

Citibanamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

884.22

28,222.64

28,222.64

PensionISSSTE

0.00

0.00

0.00

Principal

2,113.78

6,060.59

10,933.97

Profuturo

6,096.95

8,047.75

8,600.20

SURA

160,096.83

168,187.03

169,436.13

XXI Banorte

167,777.88

115,863.34

116,535.38

Premios por préstamo de valores

21,470.97

31,199.82

32,281.31

Azteca

0.00

0.00

0.00

Citibanamex

13,708.70

13,202.94

13,738.25

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

7,762.26

17,996.88

18,543.06

XXI Banorte

0.00

0.00

0.00

Premios cobrados por reporto

1,682,203.13

2,333,761.12

2,522,155.13

Azteca

29,645.53

137,199.99

149,754.83

Citibanamex

98,741.06

238,994.40

243,140.10

Coppel

74,990.24

121,917.27

128,854.31

Inbursa

115,883.80

124,196.61

135,259.12

Invercap

113,751.02

153,932.17

166,423.37

PensionISSSTE

248,316.09

106,304.32

114,316.54

Principal

256,741.87

338,095.68

407,151.85

Profuturo

2.22

25,952.58

26,624.64

SURA

275,408.76

280,966.33

293,628.44

XXI Banorte

468,722.54

806,201.78

857,001.92

Dividendos o Derechos sobre Inversión en Valores

9,577,856.05

11,061,393.88

13,697,595.45

Azteca

100,399.47

161,768.51

184,087.68

Citibanamex

2,377,514.83

2,599,290.23

3,103,170.79

Coppel

253,096.98

325,626.56

382,599.83

Inbursa

332,201.16

529,320.13

569,608.96

Invercap

508,246.83

454,293.70

526,536.01

PensionISSSTE

601,486.43

807,377.05

875,114.44

Principal

762,788.68

642,709.02

722,971.52

Profuturo

1,404,564.03

1,361,206.69

1,666,803.83

SURA

1,583,383.15

1,755,038.82

2,389,698.37

XXI Banorte

1,654,174.50

2,424,763.17

3,277,004.00

Otros premios y derechos / Otros productos

162,724.82

302,445.86

314,167.95

Azteca

862.97

26,748.84

29,426.35

Citibanamex

13,364.38

54,696.24

55,957.12

Coppel

33.55

785.66

785.66

Inbursa

1,698.74

5,850.70

5,873.14

Invercap

1,627.28

1,124.43

1,124.43

PensionISSSTE

0.00

13,088.21

13,088.21

Principal

312.86

23,666.68

23,666.73

Profuturo

115,950.85

122,815.36

130,283.21

SURA

835.73

13,339.60

13,516.06

XXI Banorte

28,038.45

40,330.13

40,447.04

Ingresos por aplicación de reserva especial Afore

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Citibanamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Resultado cambiario

399,249.58

1,021,805.41

1,072,354.70

Azteca

-2,681.64

-259.62

-269.68

Citibanamex

-107,750.82

3,330.74

6,038.64

Coppel

-1,093.52

-206.39

-205.78

Inbursa

4,663.56

-5,280.24

4,520.77

Invercap

-9,110.49

-62,394.52

-29,050.97

PensionISSSTE

11,051.51

-6,372.00

-6,130.66

Principal

122,043.13

-27,097.45

64,312.46

Profuturo

24,728.68

6,802.13

23,063.18

SURA

-273,207.09

-19,232.31

-130,317.68

XXI Banorte

630,606.25

1,132,515.09

1,140,394.41

Resultados por intermediación con Instrumentos Financieros Derivados

4,244,656.44

9,276,151.59

10,479,921.41

Azteca

0.00

0.00

0.00

Citibanamex

775,013.78

2,691,198.79

3,041,348.56

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

564,230.93

-705,287.26

-705,287.26

PensionISSSTE

0.00

0.00

0.00

Principal

-17,180.79

638,414.98

858,972.35

Profuturo

1,124,323.26

2,287,917.30

2,442,129.12

SURA

497,002.99

2,548,896.09

3,026,948.62

XXI Banorte

1,301,266.27

1,815,011.68

1,815,810.01

Total de Egresos

570,176,995.06

570,646,534.62

616,546,665.32

Azteca

8,112,811.69

8,930,646.03

9,669,563.79

Citibanamex

46,825,727.31

53,130,508.47

56,081,467.51

Coppel

5,355,831.02

19,096,478.31

19,416,423.93

Inbursa

112,513,599.47

74,474,877.77

86,194,490.45

Invercap

62,771,695.47

33,789,567.74

35,358,338.08

PensionISSSTE

56,867,415.22

44,208,618.58

44,518,186.31

Principal

66,643,731.45

99,443,497.09

107,199,679.24

Profuturo

104,759,165.74

82,901,148.10

89,217,812.84

SURA

40,430,060.07

55,048,663.01

57,782,939.75

XXI Banorte

65,896,957.62

99,622,529.52

111,107,763.42

Costo de ventas de valores

557,226,508.38

559,135,066.89

603,809,865.65

Azteca

7,899,402.47

8,688,565.96

9,398,274.06

Citibanamex

44,985,292.26

51,441,068.28

54,215,000.18

Coppel

4,909,789.27

18,673,383.50

18,945,781.72

Inbursa

111,860,809.11

73,945,202.40

85,608,370.11

Invercap

62,021,791.45

33,184,885.48

34,690,260.00

PensionISSSTE

56,071,795.65

43,664,448.45

43,916,602.88

Principal

65,572,438.60

98,468,568.22

106,121,375.92

Profuturo

102,951,284.47

81,038,900.72

87,149,978.43

SURA

38,249,142.92

53,157,326.66

55,702,840.64

XXI Banorte

62,704,762.17

96,872,717.21

108,061,381.72

Costo de ventas en valores de renta variable

92,247,327.02

106,474,440.93

108,528,081.06

Azteca

2,607,468.65

2,381,276.55

2,572,620.48

Citibanamex

10,857,142.89

14,309,925.47

14,598,275.56

Coppel

2,210,279.00

4,944,677.66

4,990,668.03

Inbursa

203,571.36

444,172.68

625,667.05

Invercap

14,466,608.72

1,973,826.64

1,984,968.28

PensionISSSTE

3,426,142.30

6,320,879.45

6,349,168.83

Principal

20,079,402.40

27,659,004.01

28,140,649.99

Profuturo

12,788,951.50

12,690,970.62

12,730,327.47

SURA

8,602,491.54

16,139,719.78

16,248,344.06

XXI Banorte

17,005,268.65

19,609,988.06

20,287,391.31

Costo de ventas en instrumentos de deuda nacional de tasa real denominados en pesos y UDIS

74,186,834.02

99,637,764.93

101,243,958.67

Azteca

895,416.03

957,731.23

981,069.48

Citibanamex

9,812,704.06

1,792,986.27

1,815,256.86

Coppel

103,700.62

7,515,301.29

7,623,493.37

Inbursa

443,785.21

13,674,460.15

13,696,401.25

Invercap

8,402,316.65

3,141,093.24

3,141,094.72

PensionISSSTE

9,492,539.72

9,130,387.39

9,145,513.76

Principal

15,889,167.90

19,886,990.07

19,903,658.42

Profuturo

14,545,696.49

6,082,887.42

6,660,656.63

SURA

2,689,500.50

23,144,149.18

23,891,006.57

XXI Banorte

11,912,006.84

14,311,778.69

14,385,807.60

Costo de ventas en instrumentos de deuda nacional de tasa nominal denominados en pesos

363,806,683.89

306,273,768.09

339,943,296.59

Azteca

3,737,284.65

4,042,662.30

4,390,404.44

Citibanamex

17,255,208.36

24,739,321.06

26,729,443.35

Coppel

2,595,809.66

6,195,708.15

6,313,923.92

Inbursa

108,910,342.74

58,252,684.08

69,700,951.89

Invercap

31,031,427.93

23,449,799.83

23,677,145.27

PensionISSSTE

42,312,422.60

23,290,435.65

23,495,498.63

Principal

28,594,512.77

43,269,100.07

49,438,242.73

Profuturo

74,310,196.44

59,048,601.22

64,542,137.73

SURA

23,394,753.85

8,805,562.44

9,254,722.77

XXI Banorte

31,664,724.89

55,179,893.31

62,400,825.85

Costo de ventas en valores de inversiones tercerizadas

3,385,005.01

9,699,699.52

14,103,128.14

Azteca

0.00

0.00

0.00

Citibanamex

3,385,005.01

6,353,681.28

6,353,681.28

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

1,240,463.35

XXI Banorte

0.00

3,346,018.24

6,508,983.51

Costo de ventas en instrumentos de deuda nacional de tasa real en divisas distintas al peso

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Citibanamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Costo de ventas en instrumentos de deuda nacional de tasa nominal en divisas distintas al peso

6,563,239.68

11,366,640.30

11,465,255.97

Azteca

29,346.08

77,858.69

77,858.69

Citibanamex

1,136,905.73

1,533,863.79

1,588,229.93

Coppel

0.00

0.00

0.00

Inbursa

0.00

433,468.02

433,468.02

Invercap

660,135.93

752,293.19

752,293.19

PensionISSSTE

123,567.33

296,484.31

296,484.31

Principal

0.00

1,516,222.74

1,560,472.27

Profuturo

0.00

233,257.22

233,257.22

SURA

2,905,120.84

4,782,485.30

4,782,485.30

XXI Banorte

1,708,163.77

1,740,707.03

1,740,707.03

Costo de ventas de FIBRAS

1,169,796.24

8,619,953.93

9,034,785.99

Azteca

79,438.82

0.00

0.00

Citibanamex

589,242.01

659,059.70

738,164.18

Coppel

0.00

0.00

0.00

Inbursa

0.00

1,042,600.00

1,042,600.00

Invercap

250,423.62

337,725.80

435,853.13

PensionISSSTE

66,019.59

1,657,058.73

1,657,058.73

Principal

79,495.93

600,165.59

827,201.48

Profuturo

0.00

1,890,418.70

1,890,418.70

SURA

22,156.12

27,374.82

27,374.82

XXI Banorte

83,020.15

2,405,550.59

2,416,114.96

Costo de ventas de valores extranjeros de deuda

13,045,484.75

14,357,555.68

16,400,437.82

Azteca

550,448.23

1,229,037.20

1,376,320.97

Citibanamex

568,561.35

368,251.95

368,251.95

Coppel

0.00

0.00

0.00

Inbursa

2,251,475.15

97,817.48

109,281.90

Invercap

7,200,569.02

3,529,683.25

4,698,441.87

PensionISSSTE

559,567.74

2,849,916.03

2,853,087.97

Principal

514,799.56

5,364,474.47

6,076,677.86

Profuturo

915,264.20

750,875.30

750,875.30

SURA

305,130.40

167,500.00

167,500.00

XXI Banorte

179,669.10

0.00

0.00

Costo de ventas de notas estructuradas

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Citibanamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Costo de ventas de títulos fiduciarios

2,444,278.92

2,256,397.99

2,642,075.88

Azteca

0.00

0.00

0.00

Citibanamex

1,002,664.01

1,235,133.24

1,574,851.55

Coppel

0.00

17,696.39

17,696.39

Inbursa

51,634.64

0.00

0.00

Invercap

10,309.57

463.53

463.53

PensionISSSTE

91,536.37

119,286.89

119,790.64

Principal

415,060.04

172,611.26

174,473.16

Profuturo

391,175.84

341,890.25

342,305.38

SURA

329,989.67

90,535.14

90,943.77

XXI Banorte

151,908.77

278,781.29

321,551.45

Costo de ventas otros Activos de Inversión

377,858.85

448,845.53

448,845.53

Azteca

0.00

0.00

0.00

Citibanamex

377,858.85

448,845.53

448,845.53

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Costo de Ventas de Fondos Mutuos

N/A

0.00

0.00

Azteca

N/A

0.00

0.00

Citibanamex

N/A

0.00

0.00

Coppel

N/A

0.00

0.00

Inbursa

N/A

0.00

0.00

Invercap

N/A

0.00

0.00

Metlife

N/A

0.00

N/A

PensionISSSTE

N/A

0.00

0.00

Principal

N/A

0.00

0.00

Profuturo

N/A

0.00

0.00

SURA

N/A

0.00

0.00

XXI Banorte

N/A

0.00

0.00

Gastos generales

405,916.77

364,600.65

377,400.32

Azteca

6,446.80

7,042.83

7,427.88

Citibanamex

38,142.07

38,241.05

39,749.03

Coppel

4,401.00

9,446.10

9,484.83

Inbursa

4,201.47

5,573.83

6,205.33

Invercap

20,983.57

9,689.42

10,197.22

PensionISSSTE

10,745.02

12,154.29

12,184.96

Principal

31,789.65

38,324.87

39,623.84

Profuturo

23,642.74

17,087.51

18,518.27

SURA

150,718.31

158,404.81

160,372.99

XXI Banorte

114,846.15

68,635.94

73,635.97

Comisiones sobre saldos

11,019,573.59

11,021,139.40

12,220,614.82

Azteca

177,876.55

235,037.24

263,861.84

Citibanamex

1,666,672.76

1,627,738.61

1,803,366.98

Coppel

374,363.04

413,648.71

461,157.38

Inbursa

532,828.10

524,101.55

579,915.01

Invercap

633,725.68

594,992.83

657,880.86

PensionISSSTE

538,319.52

522,500.43

578,324.46

Principal

856,038.88

936,604.00

1,038,679.49

Profuturo

1,784,236.27

1,845,159.87

2,049,316.14

SURA

1,742,636.78

1,715,382.22

1,900,710.14

XXI Banorte

2,712,876.01

2,605,973.96

2,887,402.51

Comisiones por servicios de tercerización

153,446.07

125,727.67

138,784.53

Azteca

0.00

0.00

0.00

Citibanamex

43,108.41

23,460.52

23,351.31

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

9,515.41

11,074.01

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

18,050.68

17,549.32

19,015.99

XXI Banorte

92,286.98

75,202.42

85,343.22

Intereses sobre inversiones en valores a entregar

1,371,550.26

0.00

0.00

Azteca

29,085.88

0.00

0.00

Citibanamex

92,511.81

0.00

0.00

Coppel

67,277.71

0.00

0.00

Inbursa

115,760.80

0.00

0.00

Invercap

95,194.77

0.00

0.00

PensionISSSTE

246,555.03

0.00

0.00

Principal

183,464.32

0.00

0.00

Profuturo

2.26

0.00

0.00

SURA

269,511.38

0.00

0.00

XXI Banorte

272,186.30

0.00

0.00

Comisiones por gestión de Fondos Mutuos

N/A

0.00

0.00

Azteca

N/A

0.00

0.00

Citibanamex

N/A

0.00

0.00

Coppel

N/A

0.00

0.00

Inbursa

N/A

0.00

0.00

Invercap

N/A

0.00

0.00

Metlife

N/A

0.00

N/A

PensionISSSTE

N/A

0.00

0.00

Principal

N/A

0.00

0.00

Profuturo

N/A

0.00

0.00

SURA

N/A

0.00

0.00

XXI Banorte

N/A

0.00

0.00

Utilidad de Operación

57,220,687.78

71,948,869.35

80,863,538.83

Azteca

949,306.68

1,138,317.03

1,280,655.22

Citibanamex

9,876,412.31

10,230,831.95

11,054,654.52

Coppel

1,305,304.21

2,329,900.94

2,480,748.06

Inbursa

2,672,592.31

5,890,374.50

6,363,151.22

Invercap

3,442,310.59

1,855,519.18

2,219,354.22

PensionISSSTE

2,471,057.91

3,142,663.98

3,395,559.50

Principal

3,675,604.45

5,386,100.28

6,402,296.15

Profuturo

10,016,329.13

11,915,382.75

13,093,024.53

SURA

7,294,327.40

12,921,421.65

14,932,382.02

XXI Banorte

15,517,442.80

17,138,357.08

19,641,713.39

Otros Resultados Integrales

14,526,525.94

114,424,853.76

114,787,823.92

Azteca

-1,069,380.32

1,552,550.25

1,500,092.73

Citibanamex

6,120,421.81

23,520,751.80

24,000,724.80

Coppel

-54,494.06

3,399,039.09

3,383,056.13

Inbursa

6,822,744.74

6,080,097.40

6,411,344.02

Invercap

-2,535,715.27

2,889,581.93

2,988,546.80

PensionISSSTE

-1,354,546.09

4,578,843.44

5,070,328.91

Principal

-484,733.68

7,434,764.73

6,949,768.08

Profuturo

5,525,910.61

21,292,291.14

21,562,863.34

SURA

-532,147.52

14,798,333.56

13,879,894.98

XXI Banorte

2,088,465.72

28,878,600.43

29,041,204.12

Utilidad Integral del Ejercicio

71,747,213.72

186,373,723.11

195,651,362.76

Azteca

-120,073.64

2,690,867.29

2,780,747.96

Citibanamex

15,996,834.12

33,751,583.75

35,055,379.32

Coppel

1,250,810.15

5,728,940.03

5,863,804.19

Inbursa

9,495,337.05

11,970,471.89

12,774,495.25

Invercap

906,595.33

4,745,101.11

5,207,901.03

PensionISSSTE

1,116,511.82

7,721,507.41

8,465,888.41

Principal

3,190,870.77

12,820,865.01

13,352,064.23

Profuturo

15,542,239.74

33,207,673.89

34,655,887.87

SURA

6,762,179.88

27,719,755.21

28,812,277.00

XXI Banorte

17,605,908.51

46,016,957.51

48,682,917.51

Fuente: CONSAR

 

Notas:

Cifras preliminares en términos nominales.

La suma de las cifras parciales puede no coincidir de manera exacta con el total por redondeo.

N / A.- No aplica debido a que la Afore no operaba en ese periodo, sea por fusión con otra administradora o por tratarse de una Afore de reciente creación.



Fecha de Publicación de Estadísticas: 15 de noviembre de 2024