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(RAZONES FINANCIERAS)
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| Clave de Pizarra |
Clasificación |
Calificación |
Serie |
Razón Financiera |
| BX+0 |
Corto Plazo |
AAA/2 |
B-F1 |
2.2689% |
| BX+1 |
Discrecional |
AAA/4 |
B-F1 |
2.4296% |
| BX+2 |
Discrecional |
No Aplica |
B-F1 |
2.8492% |
| BX+3 |
Discrecional |
No Aplica |
B-F1 |
1.8875% |
| BX+4 |
Especializada en acciones |
No Aplica |
B-F1 |
0.2813 |
| I+GLOBV |
Especializada en Acciones Internacionales |
No Aplica |
B-F1 |
0.2566 |
| IDEA |
Discrecional |
No Aplica |
B-F1 |
0.2677 |
| CRECE+ |
Especializada en acciones |
No Aplica |
B-F1 |
0.3019 |
| SURCETE |
Corto Plazo Gubernamental |
AAA/1 |
BF2 |
0.0015891885 |
| TEMGBIA |
Largo Plazo, Deuda Global |
AA/6 |
BF1 |
0.112 |
| FT-BOND |
Especializada en deuda |
No Aplica |
BF4 |
0.066 |
| FT-GLOB |
Especializada en acciones internacionales |
No Aplica |
BE1 |
0.168 |
| FT-MEXA |
Discrecional de Renta Variable |
No Aplica |
BF4 |
0.136 |
| NAFINTR |
Mediano Plazo (IDMP) |
AAA/4 |
F3 |
0.001554993 |
| SAURORT |
Discrecional |
No Aplica |
B2 |
0.105 |
| SBANKDL |
Corto Plazo Moneda Extranjera |
AAA/5 |
F2 |
0.110% |
| +CIEQUS |
Discrecional |
No Aplica |
BF-4 |
0.127 |
| PRINLS1 |
Discrecional |
No Aplica |
FA |
0.170 |
Información al 05/03/2024
|
|
Fondo de
Deuda |
Precio |
Rend. Diario
Anualizado |
| SURCETE BF0 |
2.568082 |
9.89% |
| SURCETE BF2 |
2.266445 |
8.28% |
| SURCETE BM1 |
2.703119 |
9.98% |
| SURCETE BM2 |
2.372224 |
8.76% |
| SURCETE BOE4 |
2.795980 |
9.57% |
| BX+0 B-E1 |
1.788015 |
9.08% |
| BX+0 B-E2 |
1.841946 |
9.34% |
| BX+0 B-E3 |
1.839838 |
9.55% |
| BX+0 B-F1 |
1.572269 |
7.99% |
| BX+0 B-F2 |
1.677192 |
8.61% |
| BX+0 B-F3 |
1.768724 |
8.92% |
| BX+0 B-F4 |
0.000000 |
0.00% |
| BX+0 B-M1 |
1.564365 |
7.99% |
| BX+0 B-M2 |
1.668125 |
8.61% |
| BX+0 B-M3 |
1.751546 |
8.92% |
| BX+0 FF |
0.000000 |
0.00% |
| BX+0 S1 |
0.000000 |
0.00% |
| BX+0 X1 |
1.756792 |
8.08% |
| BX+1 B-E1 |
2.346543 |
-14.95% |
| BX+1 B-E2 |
2.164919 |
-14.73% |
| BX+1 B-E3 |
0.000000 |
0.00% |
| BX+1 B-F1 |
2.014773 |
-15.95% |
| BX+1 B-F2 |
2.148468 |
-15.34% |
| BX+1 B-F3 |
2.254407 |
-15.05% |
| BX+1 B-F4 |
0.000000 |
0.00% |
| BX+1 B-M1 |
2.014802 |
-15.97% |
| BX+1 B-M2 |
0.000000 |
0.00% |
| BX+1 B-M3 |
0.000000 |
0.00% |
| BX+1 FF |
0.000000 |
0.00% |
| BX+1 S1 |
0.000000 |
0.00% |
| BX+1 X1 |
2.100527 |
-15.93% |
| TEMGBIA BE2 |
2.548885 |
183.82% |
| TEMGBIA BF1 |
2.312055 |
183.32% |
| TEMGBIA BF2 |
2.187564 |
182.99% |
| TEMGBIA BM1 |
2.312953 |
183.31% |
| TEMGBIA BM2 |
2.218014 |
182.99% |
| NAFINTRF3 |
16.926246 |
1.38% |
| NAFINTRM3 |
17.485835 |
1.69% |
| NAFINTRX3 |
18.964270 |
2.32% |
Fondo de
Renta Variable |
Precio |
Rend.
Diario |
| IDEA B-F1 |
1.903752 |
0.47% |
| FT-GLOB BE1 |
|
% |
| FT-GLOB BF4 |
|
% |
| FT-GLOB BM1 |
|
% |
| BX+4 B-E1 |
1.122620 |
0.54% |
| BX+4 B-E2 |
1.250206 |
0.54% |
| BX+4 B-E3 |
0.000000 |
0.00% |
| BX+4 B-F1 |
0.961348 |
0.54% |
| BX+4 B-F2 |
1.032662 |
0.54% |
| BX+4 B-F3 |
1.105943 |
0.54% |
| BX+4 B-F4 |
0.000000 |
0.00% |
| BX+4 B-M1 |
0.000000 |
0.00% |
| BX+4 B-M2 |
0.000000 |
0.00% |
| BX+4 B-M3 |
0.000000 |
0.00% |
| BX+4 B-N1 |
1.245498 |
0.54% |
| I+GLOBV B-1 |
0.000000 |
0.00% |
| I+GLOBV B-2 |
0.000000 |
0.00% |
| I+GLOBV B-E1 |
3.396858 |
0.45% |
| I+GLOBV B-E |
0.000000 |
0.00% |
| SAURORT B2 |
1.373539 |
0.79% |
| +CIEQUS BF-0 |
0.000000 |
0.00% |
| +CIEQUS BF-2 |
2.336708 |
0.12% |
| +CIEQUS BF-3 |
2.292582 |
0.12% |
| +CIEQUS BF-4 |
2.137664 |
0.12% |
| CRECE+ B-E1 |
0.881729 |
0.82% |
| PRINLS1 FA |
22.981870 |
0.18% |
| PRINLS1 MA |
23.124941 |
0.18% |
| PRINLS1 XA |
23.494249 |
0.18% |
| PRINLS2 FB |
22.408501 |
0.38% |
| PRINLS2 MA |
26.403328 |
0.38% |
| PRINLS2 XA |
26.488906 |
0.38% |
| PRINLS3 FB |
|
% |
| PRINLS3 MA |
|
% |
| PRINLS3 XA |
|
% |
| BX+2 B-E1 |
4.383298 |
0.35% |
| BX+2 B-E2 |
4.474462 |
0.35% |
| BX+2 B-E3 |
0.000000 |
0.00% |
| BX+2 B-F1 |
4.293706 |
0.35% |
| BX+2 B-F2 |
0.000000 |
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 |
2.517668 |
0.55% |
| BX+3 B-E2 |
2.551793 |
0.55% |
| BX+3 B-E3 |
0.000000 |
0.00% |
| BX+3 B-F1 |
0.000000 |
0.00% |
| BX+3 B-F2 |
2.511687 |
0.54% |
| 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
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| Metales Divisas |
Compra |
Venta |
| Dólar Ventanilla |
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| Euro |
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| Libra Esterlina |
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| Yen |
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| Dolar Canadiense |
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| Franco Suizo |
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Información al
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| Serie |
IPC |
TE 28 |
CE 91 |
DEUA |
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Información al
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Actual |
Anterior
|
Cambio % |
| •TIIE 28 |
11.25 |
11.25 |
0.0000 |
| ºCetes 28 |
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| ºCetes 91 |
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•Información al 26 de Abril del 2024
ºInformación al
|
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Fondo de
Cobertura |
Precio |
Rend. Diario |
| SBANKDL F2 |
1.116063 |
303.39% |
| SBANKDL M1 |
1.123473 |
303.98% |
| SBANKDL E |
0.000000 |
0.00% |
Información al 11 Agosto del 2022
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