INVER.

ACCIONES
FONDO FIJO BANCOS
Y VALORES
ACTIVOS MONETARIOS

SUMA MES Saldo final Saldo final Saldo final

4,832,599.10 ENE 60,000.00 60,350.00 512,960.10
5,128,372.28 FEB 60,000.00 158,263.00 531,919.28
6,349,892.16 MAR 60,000.00 695,236.00 533,016.16
6,354,104.92 ABR 60,000.00 456,897.00 532,102.92
6,736,013.44 MAY 60,000.00 1,235,894.00 537,198.44
8,916,588.90 JUN 60,000.00 1,152,689.00 539,340.90
8,670,877.01 JUL 60,000.00 952,847.00 538,595.01
8,781,875.01 AGO 60,000.00 623,546.00 524,285.01
7,188,848.03 SEP 60,000.00 1,652,987.00 523,182.03
9,220,329.24 OCT 60,000.00 1,956,874.00 547,186.24
8,752,283.93 NOV 60,000.00 1,456,897.00 550,563.93
6,542,337.00 DIC 51,566.00 - 562,604.00
711,566.00 10,402,480.00 6,432,954.02

DOC. POR PAGAR PROVEEDORES ACREEDORES

PASIVOS MONETARIOS

SUMA MES Saldo final Saldo final Saldo final

14,348,505.11 ENE 1,500,000.00 9,785,182.00 600,254.00
12,987,464.75 FEB 1,500,000.00 7,548,985.00 546,789.00
12,314,945.31 MAR 1,500,000.00 7,969,528.00 506,500.00
28,001,763.47 ABR 1,500,000.00 21,924,040.00 1,392,331.00
12,942,108.36 MAY 1,500,000.00 9,041,021.00 574,581.00
25,954,535.29 JUN 1,500,000.00 19,758,924.00 1,255,332.00
9,726,938.21 JUL 7,166,458.00 455,425.00
10,131,087.83 AGO 6,470,350.00 411,208.00
26,736,800.76 SEP 3,000,000.00 20,617,636.00 1,331,025.00
13,914,558.67 OCT 3,000,000.00 7,637,769.00 498,111.00
11,839,888.81 NOV 3,000,000.00 6,615,481.00 420,431.00
20,278,676.44 DIC 4,000,000.00 11,884,869.00 1,022,135.00
22,000,000.00 136,420,243.00 9,014,122.00
 DOCUMENTOS DEUDORES ISR PAGADO POR
CLIENTES SUMA
POR COBRAR DIVERSOS ANTICIPADO

ACTIVOS NO
Saldo final Saldo final Saldo final Saldo final MONETARIOS
2,834,394.00 208,800.00 265,420.00 890,675.00
3,306,789.00 207,789.00 178,365.00 685,247.00
4,108,147.00 248,922.00 245,189.00 459,382.00
4,175,841.00 154,704.00 276,345.00 698,215.00
3,860,357.00 154,704.00 189,645.00 698,215.00
6,054,891.00 245,440.00 235,812.00 628,416.00
5,928,561.00 113,990.00 678,412.00 398,472.00
6,852,547.00 115,409.00 287,461.00 318,627.00
4,290,329.00 214,854.00 198,735.00 248,761.00
5,857,891.00 235,246.00 268,765.00 294,367.00
6,057,349.00 151,219.00 239,457.00 236,798.00
4,019,881.00 1,490,630.00 417,011.00 645.00
57,346,977.00 3,541,707.00 3,480,617.00 5,557,820.00 87,474,121.02

OTROS IMPTOS
IMSS CP INFONAVIT SAR 3% NÓMINA
POR PAGAR

Saldo final Saldo final Saldo final Saldo final Saldo final
413,118.00 133,287.11 444,234.00
737,078.00 427,090.13 176,076.50 133,995.12 438,160.00
412,030.00 137,303.31 433,128.00
734,672.00 424,214.18 174,931.10 136,691.19 442,711.00
414,412.00 137,593.36 334,903.00
732,573.00 426,590.59 174,957.55 135,057.15 442,227.00
411,373.00 135,014.21 462,706.00
735,963.00 450,250.76 179,550.65 134,894.42 441,248.00
419,661.00 134,106.76 443,013.00
744,945.00 450,340.28 179,586.30 129,454.09 451,606.00
419,474.00 132,667.81 446,123.00
944,134.00 459,537.00 181,525.00 133,093.00 20,657.00
7,119,433.00 2,638,022.94 1,066,627.10 1,613,157.53 4,800,716.00
 N. MESES PROMEDIO DIFERENCIA FACTOR REPOMO

MAYOR
ANUAL DE CREDITOS QUE DE REEXPRESION LARGA O
DEL EJERCICIO CREDITOS DEUDAS ANUAL ACTIVA

12 7,289,510.09 - 7.82% -

ISR POR PAGAR PTU IVA SUMA N. MESES PROMEDIO

PASIVOS NO ANUAL DE
Saldo final Saldo final Saldo final MONETARIOS DEL EJERCICIO DEUDAS
890,675.00 347,185.00 234,570.00
862,497.00 347,185.00 269,609.00
736,916.00 347,185.00 272,355.00
663,492.00 347,185.00 261,496.00
736,972.00 202,626.00
963,284.00 565,590.00
621,463.00 474,499.00
663,284.00 644,339.00
584,291.00 207,068.00
336,217.00 486,530.00
316,925.00 488,787.00
446,719.95 791,503.49 394,503.00
7,822,735.95 2,180,243.49 4,501,972.00 199,177,273.01 12 16,598,106.08
DIFERENCIA FACTOR REPOMO

MAYOR DE
DEUDAS QUE REEXPRESIO LARGA O
CREDITOS N ANUAL ACTIVA

9,308,596.00 7.82% 727,655.62

 ENERO FEBRERO MARZO ABRIL
ACTIVO MONETARIO 4,832,599.10 5,128,372.28 6,349,892.16 6,354,104.92

ENERO FEBRERO MARZO ABRIL

PASIVO MONETARIO 14,348,505.11 12,987,464.75 12,314,945.31 28,001,763.47

IR 118.0020 118.9810 120.1590 120.8090

IB 117.3080 118.0020 118.9810 120.1590
FR 1.0059 1.0083 1.0099 1.0054
UNIDAD 0.0059 0.0083 0.0099 0.0054
% INFLAC. 0.59% 0.83% 0.99% 0.54%

ACTIVO MONETARIO
CIFRA BASE 4,832,599.10 5,128,372.28 6,349,892.16 6,354,104.92
REEXPRESIÓN 28,589.90 42,547.38 62,868.63 34,372.52

PASIVO MONETARIO
CIFRA BASE 14,348,505.11 12,987,464.75 12,314,945.31 28,001,763.47
REEXPRESIÓN 84,886.47 107,750.11 121,927.08 151,475.51

CÁLCULO DEL REPOMO MENSUAL

ENERO FEBRERO MARZO ABRIL
- 56,296.58 - 65,202.72 - 59,058.44 - 117,102.99

REPOM
ACTIVO MONETARIO
MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE
6,736,013.44 8,916,588.90 8,670,877.01 8,781,875.01 7,188,848.03 9,220,329.24

MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE

12,942,108.36 25,954,535.29 9,726,938.21 10,131,087.83 26,736,800.76 13,914,558.67

121.0220 122.0440 122.9480 123.8030 124.5710 125.2760

120.8090 121.0220 122.0440 122.9480 123.8030 124.5710
1.0018 1.0084 1.0074 1.0070 1.0062 1.0057
0.0018 0.0084 0.0074 0.0070 0.0062 0.0057
0.18% 0.84% 0.74% 0.70% 0.62% 0.57%

6,736,013.44 8,916,588.90 8,670,877.01 8,781,875.01 7,188,848.03 9,220,329.24

11,876.36 75,298.32 64,226.61 61,070.56 44,595.33 52,181.74

12,942,108.36 25,954,535.29 9,726,938.21 10,131,087.83 26,736,800.76 13,914,558.67

22,818.41 219,179.45 72,049.03 70,453.20 165,859.17 78,748.38

MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE

- 10,942.05 - 143,881.12 - 7,822.42 - 9,382.64 - 121,263.84 - 26,566.63

REPOMO
552,975.03
1,240,703.71 PASIVO MONETARIO
552,975.03 1,240,703.71
687,728.69
NOVIEMBRE DICIEMBRE
8,752,283.93 6,542,337.00

NOVIEMBRE DICIEMBRE
11,839,888.81 20,278,676.44

125.9970 126.4780
125.2760 125.9970
1.0058 1.0038
0.0058 0.0038
0.58% 0.38%

8,752,283.93 6,542,337.00 6,542,337.00 CIFRA BASE

50,371.95 24,975.71 552,975.03 REEXPRESIÓN
7,095,312.03 CIFRA REEXPRESADA

11,839,888.81 20,278,676.44 20,278,676.44 CIFRA BASE

68,142.02 77,414.89 1,240,703.71 REEXPRESIÓN
21,519,380.15 CIFRA REEXPRESADA

NOVIEMBRE DICIEMBRE SUMA

- 17,770.07 - 52,439.18 - 687,728.69
 ENE FEB MAR ABR MAY JUN JUL
2023 127.336 128.046 128.389 128.363 128.084 128.214 128.832
2022 118.002 118.981 120.159 120.809 121.022 122.044 122.948
2021 110.21 110.907 111.824 112.19 112.419 113.018 113.682
2020 106.447 106.889 106.838 105.755 106.162 106.743 107.444
2019 103.108 103.079 103.476 103.531 103.233 103.299 103.687
2018 98.795 99.171374 99.492157 99.154847 98.99408 99.376465 99.909
2017 93.603882 94.14478 94.722489 94.838933 94.725494 94.96364 95.322736
2016 89.386381 89.777781 89.910001 89.625278 89.225615 89.324028 89.556914
2015 87.110103 87.275377 87.630717 87.40384 86.967366 87.113108 87.24082
2014 84.519052 84.733157 84.965292 84.806779 84.535579 84.682072 84.914959
2013 80.892782 81.290943 81.887433 81.941523 81.66882 81.619238 81.592193
2012 78.343049 78.502314 78.547389 78.30098 78.053819 78.413667 78.853897
2011 75.295991 75.57846 75.723451 75.717441 75.159264 75.155508 75.516107
2010 72.552046 72.971671 73.489725 73.255565 72.793978 72.771183 72.92919
2009 69.456149 69.609494 70.00995 70.25499 70.050358 70.179354 70.370516
2008 65.350564 65.544834 66.019891 66.170127 66.098635 66.372168 66.742059
2007 63.016208 63.192347 63.329113 63.291295 62.982534 63.05817 63.326005
2006 60.603626 60.696358 60.772512 60.861617 60.590675 60.642998 60.809294
2005 58.30916 58.503431 58.767121 58.976415 58.828251 58.771783 59.0018
2004 55.774317 56.107945 56.298071 56.383032 56.241603 56.331745 56.47939
2003 53.525441 53.674122 54.01293 54.105144 53.93056 53.975112 54.053339
2002 50.900472 50.86775 51.127948 51.407235 51.511429 51.762586 51.911181
2001 48.575476 48.543328 48.850888 49.097309 49.20997 49.326364 49.198202
2000 44.93083 45.32938 45.580681 45.840018 46.011379 46.28392 46.464466
1999 40.46977 41.013643 41.394684 41.774577 42.025877 42.302006 42.58158
1998 34.003924 34.599238 35.004533 35.332042 35.613481 36.03442 36.381878
1997 29.498886 29.994598 30.367889 30.695972 30.976119 31.250957 31.523211
1996 23.329754 23.874262 24.399826 25.09345 25.550842 25.966902 26.336031
1995 15.376991 16.028707 16.973617 18.326133 19.09209 19.698024 20.099588
1994 13.950375 14.022124 14.094225 14.163251 14.231682 14.302895 14.366327
1993 12.97732 13.083345 13.159594 13.23548 13.311137 13.385797 13.450123
1992 11.657778 11.7959 11.915948 12.022171 12.101438 12.183345 12.260272
1991 9.88388 10.056425 10.19984 10.306688 10.407442 10.516648 10.609584
1990 7.776037 7.95212 8.09231 8.215472 8.358838 8.542939 8.698735
1989 6.349024 6.435184 6.504945 6.602224 6.693099 6.774385 6.842148
1988 4.718246 5.111783 5.373547 5.538941 5.646109 5.761292 5.857457
1987 1.704401 1.827386 1.948153 2.118606 2.278325 2.443146 2.641022
1986 0.834092 0.871174 0.911667 0.959263 1.01257 1.077567 1.131333
1985 0.502711 0.523596 0.543885 0.560621 0.573902 0.588276 0.608763
1984 0.312728 0.329232 0.343304 0.358156 0.370032 0.383423 0.395993
1983 0.180355 0.190034 0.199232 0.211846 0.221034 0.229404 0.240746
1982 0.085866 0.08924 0.092499 0.097512 0.102993 0.107954 0.113517
1981 0.065615 0.067227 0.068665 0.070213 0.071275 0.072271 0.073544
1980 0.051342 0.052529 0.05361 0.054547 0.055437 0.056536 0.058115
1979 0.042237 0.042845 0.043426 0.043815 0.044389 0.044881 0.045425
1978 0.035892 0.036408 0.036787 0.037196 0.03756 0.038077 0.038723
1977 0.030027 0.03069 0.031225 0.031697 0.031976 0.032368 0.032734
1976 0.023319 0.023755 0.023988 0.024156 0.024325 0.024423 0.024629
1975 0.020816 0.020931 0.021063 0.021241 0.021525 0.021891 0.022066
1974 0.017653 0.018052 0.018191 0.018438 0.018583 0.018766 0.019038
1973 0.014246 0.014363 0.01449 0.014719 0.014876 0.014998 0.015382
1972 0.013362 0.013403 0.013476 0.013561 0.013588 0.013689 0.01374
1971 0.012799 0.012852 0.012901 0.012967 0.012994 0.013053 0.013043
1970 0.012198 0.012196 0.012232 0.012248 0.012274 0.012348 0.012409
1969 0.011595 0.011636 0.011648 0.01168 0.01168 0.011721 0.011766
 INPC INFLACION
AGO SEP OCT NOV DIC
PROMEDIO ANUAL
129.545 - - - -
123.803 124.571 125.276 125.997 126.478 1470.09 12
113.899 114.601 115.561 116.884 117.308 113.541916666667
107.867 108.114 108.774 108.856 109.271 107.5824
103.67 103.942 104.503 105.346 105.934 104.0621
100.492 100.917 101.44 102.303 103.02 100.5098549
95.793768 96.093515 96.698269 97.695174 98.272883 105.3271681
89.809333 90.357744 90.906154 91.616834 92.039035 90.1279248333333
87.424875 87.752419 88.203919 88.685468 89.046818 87.6545691666667
85.219965 85.59634 86.069626 86.763778 87.188984
81.824328 82.13234 82.522988 83.292265 83.770058
79.09054 79.439119 79.841036 80.383437 80.568243
75.635555 75.821113 76.332712 77.158333 77.792385
73.13175 73.51511 73.968926 74.561581 74.930954
70.538884 70.892716 71.107191 71.476046 71.771855
67.127492 67.584935 68.045486 68.818942 69.295552
63.583996 64.077703 64.327405 64.781221 65.049056
61.119609 61.736612 62.006519 62.331857 62.692424
59.072255 59.309006 59.45458 59.882493 60.250312
56.828041 57.297917 57.694747 58.186899 58.307088
54.21549 54.538238 54.738207 55.192542 55.429811
52.10856 52.421984 52.653036 53.078877 53.30993
49.489688 49.950381 50.176135 50.365149 50.434899
46.719785 47.061072 47.385136 47.790288 48.307671
42.821255 43.235018 43.508851 43.895776 44.335516
36.731632 37.327376 37.862269 38.532786 39.472974
31.803502 32.199613 32.456941 32.820042 33.279875
26.686072 27.112751 27.451168 27.867083 28.759336
20.432981 20.855643 21.284762 21.809608 22.520167
14.433287 14.535937 14.612245 14.690361 14.819204
13.522112 13.622261 13.677973 13.738302 13.843055
12.335592 12.442897 12.532494 12.63662 12.816553
10.683423 10.78985 10.915343 11.186374 11.44968
8.84695 8.973061 9.10206 9.343723 9.638214
6.907333 6.973393 7.076525 7.175855 7.41803
5.911343 5.945139 5.990486 6.070654 6.197316
2.856872 3.045081 3.298845 3.560511 4.086392
1.221531 1.294812 1.368824 1.461304 1.576735
0.635377 0.660752 0.685852 0.717495 0.76634
0.407249 0.41938 0.434034 0.448929 0.467996
0.250091 0.257787 0.266341 0.281983 0.294047
0.126256 0.132995 0.13989 0.146963 0.162656
0.07506 0.076456 0.078153 0.079657 0.081801
0.059319 0.059978 0.060886 0.061942 0.063567
0.046112 0.046678 0.047493 0.048104 0.048956
0.039109 0.039555 0.040034 0.040446 0.040789
0.033405 0.033998 0.034258 0.034632 0.035112
0.024865 0.025713 0.027161 0.028388 0.0291
0.022257 0.022419 0.022534 0.022692 0.022877
0.019239 0.019457 0.019843 0.020394 0.020553
0.015629 0.016001 0.016206 0.016406 0.017043
0.013831 0.013894 0.013904 0.013994 0.014042
0.013162 0.013205 0.013218 0.01324 0.013303
0.012466 0.012496 0.0125 0.012568 0.012674
0.011779 0.011889 0.012014 0.012015 0.012106
 122.5075 7.82% EFECTO 727,655.62
REPOMO 727,655.62
1075.824
1040.621 2.83%
1005.098549
1053.271681
1081.535098
1051.85483