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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 |
2.2813% |
| 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 |
3.086480 |
5.18% |
| SURCETE BF2 |
2.619906 |
3.24% |
| SURCETE BM1 |
3.247444 |
5.11% |
| SURCETE BM2 |
2.783411 |
3.98% |
| SURCETE BOE4 |
3.342152 |
5.25% |
| BX+0 B-E1 |
2.135459 |
5.21% |
| BX+0 B-E2 |
2.210456 |
5.44% |
| BX+0 B-E3 |
2.218553 |
5.66% |
| BX+0 B-F1 |
1.831863 |
3.68% |
| BX+0 B-F2 |
1.979452 |
4.31% |
| BX+0 B-F3 |
2.101424 |
4.66% |
| BX+0 B-F4 |
0.000000 |
0.00% |
| BX+0 B-M1 |
1.822535 |
3.65% |
| BX+0 B-M2 |
1.968624 |
4.32% |
| BX+0 B-M3 |
2.080784 |
4.64% |
| BX+0 FF |
0.000000 |
0.00% |
| BX+0 S1 |
0.000000 |
0.00% |
| BX+0 X1 |
2.049612 |
3.78% |
| BX+1 B-E1 |
2.826405 |
-8.82% |
| BX+1 B-E2 |
2.620191 |
-8.60% |
| BX+1 B-E3 |
2.697429 |
-8.35% |
| BX+1 B-F1 |
2.371554 |
-10.27% |
| BX+1 B-F2 |
2.561828 |
-9.62% |
| BX+1 B-F3 |
2.706037 |
-9.30% |
| BX+1 B-F4 |
0.000000 |
0.00% |
| BX+1 B-M1 |
2.371591 |
-10.27% |
| BX+1 B-M2 |
2.706835 |
-9.59% |
| BX+1 B-M3 |
2.686694 |
-9.31% |
| BX+1 FF |
0.000000 |
0.00% |
| BX+1 S1 |
0.000000 |
0.00% |
| BX+1 X1 |
2.473857 |
-10.24% |
| TEMGBIA BE2 |
2.869672 |
90.50% |
| TEMGBIA BF1 |
2.573907 |
89.61% |
| TEMGBIA BF2 |
2.417538 |
89.24% |
| TEMGBIA BM1 |
2.574920 |
89.62% |
| TEMGBIA BM2 |
2.451615 |
89.25% |
| NAFINTRF3 |
20.395915 |
-14.48% |
| NAFINTRM3 |
21.175767 |
-14.26% |
| NAFINTRX3 |
23.289617 |
-13.30% |
Fondo de
Renta Variable |
Precio |
Rend.
Diario |
| IDEA B-F1 |
2.365136 |
0.32% |
| FT-GLOB BE1 |
|
% |
| FT-GLOB BF4 |
|
% |
| FT-GLOB BM1 |
|
% |
| BX+4 B-E1 |
1.394922 |
0.29% |
| BX+4 B-E2 |
1.579782 |
0.29% |
| BX+4 B-E3 |
1.722278 |
0.29% |
| BX+4 B-F1 |
1.186696 |
0.28% |
| BX+4 B-F2 |
1.296452 |
0.29% |
| BX+4 B-F3 |
1.408713 |
0.29% |
| BX+4 B-F4 |
0.000000 |
0.00% |
| BX+4 B-M1 |
1.687596 |
0.29% |
| BX+4 B-M2 |
1.713555 |
0.29% |
| BX+4 B-M3 |
0.000000 |
0.00% |
| BX+4 B-N1 |
1.538124 |
0.28% |
| I+GLOBV B-1 |
0.000000 |
0.00% |
| I+GLOBV B-2 |
0.000000 |
0.00% |
| I+GLOBV B-E1 |
5.002254 |
0.17% |
| I+GLOBV B-E |
0.000000 |
0.00% |
| SAURORT B2 |
1.792642 |
-.36% |
| +CIEQUS BF-0 |
0.000000 |
0.00% |
| +CIEQUS BF-2 |
0.000000 |
0.00% |
| +CIEQUS BF-3 |
2.868765 |
0.26% |
| +CIEQUS BF-4 |
2.642906 |
0.26% |
| CRECE+ B-E1 |
1.181732 |
-.73% |
| PRINLS1 FA |
28.233674 |
-.05% |
| PRINLS1 MA |
28.633621 |
-.05% |
| PRINLS1 XA |
29.099921 |
-.05% |
| PRINLS2 FB |
27.504889 |
-.02% |
| PRINLS2 MA |
33.371227 |
-.02% |
| PRINLS2 XA |
33.351033 |
-.02% |
| PRINLS3 FB |
|
% |
| PRINLS3 MA |
|
% |
| PRINLS3 XA |
|
% |
| BX+2 B-E1 |
5.334467 |
0.00% |
| BX+2 B-E2 |
0.000000 |
0.00% |
| BX+2 B-E3 |
5.651313 |
0.01% |
| BX+2 B-F1 |
5.122116 |
0.00% |
| BX+2 B-F2 |
5.499906 |
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 |
3.151636 |
0.02% |
| BX+3 B-E2 |
3.209728 |
0.02% |
| BX+3 B-E3 |
0.000000 |
0.00% |
| BX+3 B-F1 |
0.000000 |
0.00% |
| BX+3 B-F2 |
3.105100 |
0.02% |
| 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 |
6.78 |
6.76 |
0.2975 |
| ºCetes 28 |
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| ºCetes 91 |
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•Información al 22 de Mayo del 2026
ºInformación al
|
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Fondo de
Cobertura |
Precio |
Rend. Diario |
| SBANKDL F2 |
1.174230 |
19.60% |
| SBANKDL M1 |
1.197939 |
20.27% |
| SBANKDL E |
1.230535 |
21.66% |
Información al 11 Agosto del 2022
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