|
|
|
(RAZONES FINANCIERAS)
|
|
| Clave de Pizarra |
Clasificación |
Calificación |
Serie |
Razón Financiera |
| BX+0 |
Corto Plazo |
AAA/2 |
B-F1 |
2.2813% |
| BX+1 |
Discrecional |
AAA/5 |
B-F1 |
2.5850% |
| BX+2 |
Discrecional |
No Aplica |
B-F1 |
3.5368% |
| BX+3 |
Discrecional |
No Aplica |
B-F2 |
3.3655% |
| BX+4 |
Especializada en acciones |
No Aplica |
B-F1 |
0.2602 |
| I+GLOBV |
Especializada en Acciones Internacionales |
No Aplica |
B-F1 |
0.2317 |
| IDEA |
Discrecional |
No Aplica |
B-F1 |
0.2489 |
| CRECE+ |
Especializada en acciones |
No Aplica |
B-F1 |
0.2932 |
| SURCETE |
Corto Plazo Gubernamental |
AAA/1 |
BF2 |
0.0017265726 |
| TEMGBIA |
Largo Plazo, Deuda Global |
AA/6 |
BF2 |
0.135 |
| FT-BOND |
Especializada en deuda |
No Aplica |
BF4 |
0.063 |
| FT-GLOB |
Especializada en acciones internacionales |
No Aplica |
BE1 |
0.162 |
| FT-MEXA |
Discrecional de Renta Variable |
No Aplica |
BF4 |
0.131 |
| NAFINTR |
Mediano Plazo (IDMP) |
AAA/4 |
F3 |
0.001520834 |
| SAURORT |
Discrecional |
No Aplica |
B2 |
0.104 |
| SBANKDL |
Corto Plazo Moneda Extranjera |
AAA/5 |
F2 |
0.100% |
| +CIEQUS |
Discrecional |
No Aplica |
BF-4 |
0.171 |
| PRINLS1 |
Discrecional |
No Aplica |
FA |
0.160 |
Información al 22/09/2024
|
|
Fondo de
Deuda |
Precio |
Rend. Diario
Anualizado |
| SURCETE BF0 |
3.034801 |
0.00% |
| SURCETE BF2 |
2.590207 |
0.00% |
| SURCETE BM1 |
3.193688 |
0.00% |
| SURCETE BM2 |
2.746021 |
0.00% |
| SURCETE BOE4 |
3.285537 |
0.00% |
| BX+0 B-E1 |
2.100162 |
0.00% |
| BX+0 B-E2 |
2.172510 |
0.00% |
| BX+0 B-E3 |
2.179056 |
0.00% |
| BX+0 B-F1 |
1.809475 |
0.00% |
| BX+0 B-F2 |
1.951699 |
0.00% |
| BX+0 B-F3 |
2.069978 |
0.00% |
| BX+0 B-F4 |
0.000000 |
0.00% |
| BX+0 B-M1 |
1.800287 |
0.00% |
| BX+0 B-M2 |
1.941049 |
0.00% |
| BX+0 B-M3 |
2.049696 |
0.00% |
| BX+0 FF |
0.000000 |
0.00% |
| BX+0 S1 |
0.000000 |
0.00% |
| BX+0 X1 |
2.023972 |
0.00% |
| BX+1 B-E1 |
2.814313 |
0.00% |
| BX+1 B-E2 |
2.607290 |
0.00% |
| BX+1 B-E3 |
2.682408 |
0.00% |
| BX+1 B-F1 |
2.371145 |
0.00% |
| BX+1 B-F2 |
2.556708 |
0.00% |
| BX+1 B-F3 |
2.698069 |
0.00% |
| BX+1 B-F4 |
0.000000 |
0.00% |
| BX+1 B-M1 |
2.371181 |
0.00% |
| BX+1 B-M2 |
0.000000 |
0.00% |
| BX+1 B-M3 |
2.678831 |
0.00% |
| BX+1 FF |
0.000000 |
0.00% |
| BX+1 S1 |
0.000000 |
0.00% |
| BX+1 X1 |
2.473143 |
0.00% |
| TEMGBIA BE2 |
2.913412 |
0.00% |
| TEMGBIA BF1 |
2.619628 |
0.00% |
| TEMGBIA BF2 |
2.463080 |
0.00% |
| TEMGBIA BM1 |
2.620655 |
0.00% |
| TEMGBIA BM2 |
2.497705 |
0.00% |
| NAFINTRF3 |
20.133010 |
0.00% |
| NAFINTRM3 |
20.889332 |
0.00% |
| NAFINTRX3 |
22.912569 |
0.00% |
Fondo de
Renta Variable |
Precio |
Rend.
Diario |
| IDEA B-F1 |
2.290181 |
0.00% |
| FT-GLOB BE1 |
|
% |
| FT-GLOB BF4 |
|
% |
| FT-GLOB BM1 |
|
% |
| BX+4 B-E1 |
1.338517 |
0.00% |
| BX+4 B-E2 |
1.512466 |
0.00% |
| BX+4 B-E3 |
1.645686 |
0.00% |
| BX+4 B-F1 |
1.140035 |
0.00% |
| BX+4 B-F2 |
1.242649 |
0.00% |
| BX+4 B-F3 |
1.347624 |
0.00% |
| BX+4 B-F4 |
0.000000 |
0.00% |
| BX+4 B-M1 |
1.619387 |
0.00% |
| BX+4 B-M2 |
1.640569 |
0.00% |
| BX+4 B-M3 |
0.000000 |
0.00% |
| BX+4 B-N1 |
1.477636 |
0.00% |
| I+GLOBV B-1 |
0.000000 |
0.00% |
| I+GLOBV B-2 |
0.000000 |
0.00% |
| I+GLOBV B-E1 |
4.666232 |
0.00% |
| I+GLOBV B-E |
0.000000 |
0.00% |
| SAURORT B2 |
1.790655 |
0.00% |
| +CIEQUS BF-0 |
0.000000 |
0.00% |
| +CIEQUS BF-2 |
2.974332 |
0.00% |
| +CIEQUS BF-3 |
2.903033 |
0.00% |
| +CIEQUS BF-4 |
2.678829 |
0.00% |
| CRECE+ B-E1 |
1.201699 |
0.00% |
| PRINLS1 FA |
28.023981 |
0.00% |
| PRINLS1 MA |
28.391344 |
0.00% |
| PRINLS1 XA |
28.834126 |
0.00% |
| PRINLS2 FB |
27.228245 |
0.00% |
| PRINLS2 MA |
32.906213 |
0.00% |
| PRINLS2 XA |
32.894130 |
0.00% |
| PRINLS3 FB |
|
% |
| PRINLS3 MA |
|
% |
| PRINLS3 XA |
|
% |
| BX+2 B-E1 |
5.227003 |
0.00% |
| BX+2 B-E2 |
0.000000 |
0.00% |
| BX+2 B-E3 |
5.530290 |
0.00% |
| BX+2 B-F1 |
5.035969 |
0.00% |
| BX+2 B-F2 |
5.403173 |
0.00% |
| BX+2 B-F3 |
0.000000 |
0.00% |
| BX+2 B-F4 |
0.000000 |
0.00% |
| BX+2 B-M1 |
0.000000 |
0.00% |
| BX+2 B-M2 |
0.000000 |
0.00% |
| BX+2 B-M3 |
0.000000 |
0.00% |
| BX+2 FF |
0.000000 |
0.00% |
| BX+2 S1 |
0.000000 |
0.00% |
| BX+2 X1 |
0.000000 |
0.00% |
| BX+3 B-E1 |
3.048210 |
0.00% |
| BX+3 B-E2 |
3.102384 |
0.00% |
| BX+3 B-E3 |
0.000000 |
0.00% |
| BX+3 B-F1 |
0.000000 |
0.00% |
| BX+3 B-F2 |
3.008957 |
0.00% |
| BX+3 B-F3 |
0.000000 |
0.00% |
| BX+3 B-F4 |
0.000000 |
0.00% |
| BX+3 B-M1 |
0.000000 |
0.00% |
| BX+3 B-M3 |
0.000000 |
0.00% |
| BX+3 FF |
0.000000 |
0.00% |
| BX+3 S1 |
0.000000 |
0.00% |
| BX+3 X1 |
0.000000 |
0.00% |
Información al 11 Agosto del 2022
|
|
| Metales Divisas |
Compra |
Venta |
| Dólar Ventanilla |
|
|
| Euro |
|
|
| Libra Esterlina |
|
|
| Yen |
|
|
| Dolar Canadiense |
|
|
| Franco Suizo |
|
|
Información al
|
|
|
| Serie |
IPC |
TE 28 |
CE 91 |
DEUA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Información al
|
|
Actual |
Anterior
|
Cambio % |
| •TIIE 28 |
7.26 |
7.27 |
-0.1390 |
| ºCetes 28 |
|
|
|
| ºCetes 91 |
|
|
|
•Información al 09 de Febrero del 2026
ºInformación al
|
|
Fondo de
Cobertura |
Precio |
Rend. Diario |
| SBANKDL F2 |
1.168524 |
0.00% |
| SBANKDL M1 |
1.189936 |
0.00% |
| SBANKDL E |
1.217458 |
0.00% |
Información al 11 Agosto del 2022
|
|
|
|
|
|
|
