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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 |
2.883937 |
12.89% |
| SURCETE BF2 |
2.492427 |
11.04% |
| SURCETE BM1 |
3.036666 |
12.81% |
| SURCETE BM2 |
2.629597 |
11.75% |
| SURCETE BOE4 |
3.128118 |
12.55% |
| BX+0 B-E1 |
2.000286 |
13.56% |
| BX+0 B-E2 |
2.066026 |
13.77% |
| BX+0 B-E3 |
2.069078 |
14.01% |
| BX+0 B-F1 |
1.736962 |
12.46% |
| BX+0 B-F2 |
1.865794 |
13.05% |
| BX+0 B-F3 |
1.974669 |
13.37% |
| BX+0 B-F4 |
0.000000 |
0.00% |
| BX+0 B-M1 |
1.728177 |
12.44% |
| BX+0 B-M2 |
1.855650 |
13.04% |
| BX+0 B-M3 |
1.955388 |
13.35% |
| BX+0 FF |
0.000000 |
0.00% |
| BX+0 S1 |
0.000000 |
0.00% |
| BX+0 X1 |
1.942042 |
12.50% |
| BX+1 B-E1 |
2.631736 |
-4.79% |
| BX+1 B-E2 |
2.434411 |
-4.55% |
| BX+1 B-E3 |
2.500714 |
-4.33% |
| BX+1 B-F1 |
2.233454 |
-5.82% |
| BX+1 B-F2 |
2.398325 |
-5.19% |
| BX+1 B-F3 |
2.525580 |
-4.89% |
| BX+1 B-F4 |
0.000000 |
0.00% |
| BX+1 B-M1 |
2.233487 |
-5.82% |
| 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 |
2.329129 |
-5.80% |
| TEMGBIA BE2 |
3.013468 |
166.03% |
| TEMGBIA BF1 |
2.719292 |
165.57% |
| TEMGBIA BF2 |
2.562782 |
165.22% |
| TEMGBIA BM1 |
2.720354 |
165.57% |
| TEMGBIA BM2 |
2.598664 |
165.22% |
| NAFINTRF3 |
19.125302 |
2.02% |
| NAFINTRM3 |
19.815217 |
2.23% |
| NAFINTRX3 |
21.641836 |
2.81% |
Fondo de
Renta Variable |
Precio |
Rend.
Diario |
| IDEA B-F1 |
2.246296 |
-.03% |
| FT-GLOB BE1 |
|
% |
| FT-GLOB BF4 |
|
% |
| FT-GLOB BM1 |
|
% |
| BX+4 B-E1 |
1.289571 |
-.05% |
| BX+4 B-E2 |
1.449366 |
-.05% |
| BX+4 B-E3 |
1.569797 |
-.05% |
| BX+4 B-F1 |
1.100347 |
-.05% |
| BX+4 B-F2 |
1.192959 |
-.05% |
| BX+4 B-F3 |
1.287789 |
-.05% |
| BX+4 B-F4 |
0.000000 |
0.00% |
| BX+4 B-M1 |
1.560356 |
-.05% |
| BX+4 B-M2 |
1.572311 |
-.05% |
| BX+4 B-M3 |
0.000000 |
0.00% |
| BX+4 B-N1 |
1.426140 |
-.05% |
| I+GLOBV B-1 |
0.000000 |
0.00% |
| I+GLOBV B-2 |
0.000000 |
0.00% |
| I+GLOBV B-E1 |
4.350967 |
0.35% |
| I+GLOBV B-E |
0.000000 |
0.00% |
| SAURORT B2 |
1.469439 |
-.01% |
| +CIEQUS BF-0 |
0.000000 |
0.00% |
| +CIEQUS BF-2 |
3.223020 |
0.17% |
| +CIEQUS BF-3 |
3.151793 |
0.17% |
| +CIEQUS BF-4 |
2.919555 |
0.16% |
| CRECE+ B-E1 |
0.988953 |
0.06% |
| PRINLS1 FA |
26.124890 |
0.12% |
| PRINLS1 MA |
26.400006 |
0.12% |
| PRINLS1 XA |
26.810495 |
0.12% |
| PRINLS2 FB |
26.146666 |
0.21% |
| PRINLS2 MA |
31.300036 |
0.22% |
| PRINLS2 XA |
31.330476 |
0.22% |
| PRINLS3 FB |
|
% |
| PRINLS3 MA |
|
% |
| PRINLS3 XA |
|
% |
| BX+2 B-E1 |
4.850767 |
-.01% |
| BX+2 B-E2 |
0.000000 |
0.00% |
| BX+2 B-E3 |
5.116523 |
-.01% |
| BX+2 B-F1 |
4.703501 |
-.01% |
| BX+2 B-F2 |
5.037726 |
-.01% |
| 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 |
2.791851 |
0.05% |
| BX+3 B-E2 |
2.837119 |
0.05% |
| BX+3 B-E3 |
0.000000 |
0.00% |
| BX+3 B-F1 |
0.000000 |
0.00% |
| BX+3 B-F2 |
2.767092 |
0.05% |
| 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 |
8.74 |
8.75 |
-0.1143 |
| ºCetes 28 |
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| ºCetes 91 |
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•Información al 09 de Junio del 2025
ºInformación al
|
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Fondo de
Cobertura |
Precio |
Rend. Diario |
| SBANKDL F2 |
1.261860 |
-.43% |
| SBANKDL M1 |
1.279503 |
0.23% |
| SBANKDL E |
1.299744 |
1.25% |
Información al 11 Agosto del 2022
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