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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 |
3.161775 |
6.97% |
| SURCETE BF2 |
2.661633 |
5.02% |
| SURCETE BM1 |
3.325678 |
6.89% |
| SURCETE BM2 |
2.836848 |
5.76% |
| SURCETE BOE4 |
3.416486 |
-72.35% |
| BX+0 B-E1 |
2.190928 |
7.53% |
| BX+0 B-E2 |
2.270095 |
7.76% |
| BX+0 B-E3 |
2.280641 |
7.97% |
| BX+0 B-F1 |
1.867155 |
5.98% |
| BX+0 B-F2 |
2.023163 |
6.62% |
| BX+0 B-F3 |
2.150938 |
6.96% |
| BX+0 B-F4 |
0.000000 |
0.00% |
| BX+0 B-M1 |
1.857609 |
5.99% |
| BX+0 B-M2 |
2.012053 |
6.62% |
| BX+0 B-M3 |
2.129736 |
6.95% |
| BX+0 FF |
0.000000 |
0.00% |
| BX+0 S1 |
0.000000 |
0.00% |
| BX+0 X1 |
2.090014 |
6.08% |
| BX+1 B-E1 |
2.901943 |
51.98% |
| BX+1 B-E2 |
2.692852 |
52.20% |
| BX+1 B-E3 |
2.774946 |
52.44% |
| BX+1 B-F1 |
2.419792 |
50.52% |
| BX+1 B-F2 |
2.621189 |
51.16% |
| BX+1 B-F3 |
2.772721 |
51.50% |
| BX+1 B-F4 |
0.000000 |
0.00% |
| BX+1 B-M1 |
2.419829 |
50.50% |
| 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 |
2.524624 |
50.56% |
| TEMGBIA BE2 |
3.172086 |
150.97% |
| TEMGBIA BF1 |
2.834634 |
150.18% |
| TEMGBIA BF2 |
2.658177 |
149.80% |
| TEMGBIA BM1 |
2.835752 |
150.16% |
| TEMGBIA BM2 |
2.695799 |
149.81% |
| NAFINTRF3 |
20.987177 |
37.91% |
| NAFINTRM3 |
21.810946 |
38.14% |
| NAFINTRX3 |
24.086619 |
39.08% |
Fondo de
Renta Variable |
Precio |
Rend.
Diario |
| IDEA B-F1 |
2.497893 |
-1.18% |
| FT-GLOB BE1 |
|
% |
| FT-GLOB BF4 |
|
% |
| FT-GLOB BM1 |
|
% |
| BX+4 B-E1 |
1.479524 |
-1.16% |
| BX+4 B-E2 |
1.681347 |
-1.16% |
| BX+4 B-E3 |
1.838395 |
-1.16% |
| BX+4 B-F1 |
1.257839 |
-1.16% |
| BX+4 B-F2 |
1.378902 |
-1.16% |
| BX+4 B-F3 |
1.502718 |
-1.16% |
| BX+4 B-F4 |
1.878255 |
-1.16% |
| BX+4 B-M1 |
1.789835 |
-1.16% |
| BX+4 B-M2 |
1.823608 |
-1.16% |
| BX+4 B-M3 |
1.876293 |
-1.16% |
| BX+4 B-N1 |
1.630369 |
-1.16% |
| I+GLOBV B-1 |
0.000000 |
0.00% |
| I+GLOBV B-2 |
0.000000 |
0.00% |
| I+GLOBV B-E1 |
5.310017 |
-1.55% |
| I+GLOBV B-E |
0.000000 |
0.00% |
| SAURORT B2 |
1.868738 |
-.32% |
| +CIEQUS BF-0 |
0.000000 |
0.00% |
| +CIEQUS BF-2 |
0.000000 |
0.00% |
| +CIEQUS BF-3 |
2.850186 |
-2.11% |
| +CIEQUS BF-4 |
2.619287 |
-2.11% |
| CRECE+ B-E1 |
1.257598 |
-.66% |
| PRINLS1 FA |
29.092338 |
0.01% |
| PRINLS1 MA |
29.551478 |
0.01% |
| PRINLS1 XA |
30.039674 |
0.01% |
| PRINLS2 FB |
28.369066 |
-.21% |
| PRINLS2 MA |
34.620023 |
-.21% |
| PRINLS2 XA |
34.587194 |
-.21% |
| PRINLS3 FB |
|
% |
| PRINLS3 MA |
|
% |
| PRINLS3 XA |
|
% |
| BX+2 B-E1 |
5.462410 |
-.26% |
| BX+2 B-E2 |
0.000000 |
0.00% |
| BX+2 B-E3 |
5.798197 |
-.25% |
| BX+2 B-F1 |
5.218757 |
-.26% |
| BX+2 B-F2 |
5.610300 |
-.26% |
| 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 |
3.253078 |
-.60% |
| BX+3 B-E2 |
3.316285 |
-.60% |
| BX+3 B-E3 |
0.000000 |
0.00% |
| BX+3 B-F1 |
0.000000 |
0.00% |
| BX+3 B-F2 |
3.196467 |
-.60% |
| 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 |
6.78 |
0.0000 |
| ºCetes 28 |
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| ºCetes 91 |
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•Información al 23 de Octubre del 2026
ºInformación al
|
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Fondo de
Cobertura |
Precio |
Rend. Diario |
| SBANKDL F2 |
1.273898 |
80.07% |
| SBANKDL M1 |
1.303231 |
80.70% |
| SBANKDL E |
1.346796 |
82.17% |
Información al 11 Agosto del 2022
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