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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 |
3.131680 |
6.00% |
| SURCETE BF2 |
2.645273 |
4.06% |
| SURCETE BM1 |
3.294426 |
5.93% |
| SURCETE BM2 |
2.815703 |
4.81% |
| SURCETE BOE4 |
3.391593 |
6.06% |
| BX+0 B-E1 |
2.169008 |
5.35% |
| BX+0 B-E2 |
2.246483 |
5.58% |
| BX+0 B-E3 |
2.256016 |
5.81% |
| BX+0 B-F1 |
1.853440 |
3.83% |
| BX+0 B-F2 |
2.006034 |
4.47% |
| BX+0 B-F3 |
2.131464 |
4.80% |
| BX+0 B-F4 |
0.000000 |
0.00% |
| BX+0 B-M1 |
1.843980 |
3.81% |
| BX+0 B-M2 |
1.995035 |
4.46% |
| BX+0 B-M3 |
2.110485 |
4.79% |
| BX+0 FF |
0.000000 |
0.00% |
| BX+0 S1 |
0.000000 |
0.00% |
| BX+0 X1 |
2.074290 |
3.92% |
| BX+1 B-E1 |
2.873817 |
-33.88% |
| BX+1 B-E2 |
2.665685 |
-33.65% |
| BX+1 B-E3 |
2.745851 |
-33.43% |
| BX+1 B-F1 |
2.402481 |
-35.34% |
| BX+1 B-F2 |
2.599484 |
-34.69% |
| BX+1 B-F3 |
2.748143 |
-34.35% |
| BX+1 B-F4 |
0.000000 |
0.00% |
| BX+1 B-M1 |
2.402518 |
-35.34% |
| 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 |
2.506380 |
-35.30% |
| TEMGBIA BE2 |
2.884839 |
-147.61% |
| TEMGBIA BF1 |
2.581794 |
-148.49% |
| TEMGBIA BF2 |
2.422657 |
-148.86% |
| TEMGBIA BM1 |
2.582812 |
-148.48% |
| TEMGBIA BM2 |
2.456889 |
-148.85% |
| NAFINTRF3 |
20.652649 |
3.81% |
| NAFINTRM3 |
21.454702 |
4.03% |
| NAFINTRX3 |
23.653726 |
4.99% |
Fondo de
Renta Variable |
Precio |
Rend.
Diario |
| IDEA B-F1 |
2.335466 |
-.31% |
| FT-GLOB BE1 |
|
% |
| FT-GLOB BF4 |
|
% |
| FT-GLOB BM1 |
|
% |
| BX+4 B-E1 |
1.396635 |
0.22% |
| BX+4 B-E2 |
1.584928 |
0.22% |
| BX+4 B-E3 |
1.730889 |
0.23% |
| BX+4 B-F1 |
1.187795 |
0.22% |
| BX+4 B-F2 |
1.300287 |
0.22% |
| BX+4 B-F3 |
1.415338 |
0.22% |
| BX+4 B-F4 |
1.767608 |
0.23% |
| BX+4 B-M1 |
1.689615 |
0.22% |
| BX+4 B-M2 |
1.719084 |
0.22% |
| BX+4 B-M3 |
1.766624 |
0.23% |
| BX+4 B-N1 |
1.539564 |
0.22% |
| I+GLOBV B-1 |
0.000000 |
0.00% |
| I+GLOBV B-2 |
0.000000 |
0.00% |
| I+GLOBV B-E1 |
4.906299 |
-.50% |
| I+GLOBV B-E |
0.000000 |
0.00% |
| SAURORT B2 |
1.707126 |
0.40% |
| +CIEQUS BF-0 |
0.000000 |
0.00% |
| +CIEQUS BF-2 |
0.000000 |
0.00% |
| +CIEQUS BF-3 |
2.642007 |
-.74% |
| +CIEQUS BF-4 |
2.430456 |
-.75% |
| CRECE+ B-E1 |
1.147184 |
0.61% |
| PRINLS1 FA |
28.578754 |
-.05% |
| PRINLS1 MA |
29.011412 |
-.05% |
| PRINLS1 XA |
29.490874 |
-.05% |
| PRINLS2 FB |
27.686446 |
-.13% |
| PRINLS2 MA |
33.708359 |
-.12% |
| PRINLS2 XA |
33.683379 |
-.12% |
| PRINLS3 FB |
|
% |
| PRINLS3 MA |
|
% |
| PRINLS3 XA |
|
% |
| BX+2 B-E1 |
5.320107 |
-.20% |
| BX+2 B-E2 |
0.000000 |
0.00% |
| BX+2 B-E3 |
5.642625 |
-.20% |
| BX+2 B-F1 |
5.092907 |
-.20% |
| BX+2 B-F2 |
5.472373 |
-.20% |
| 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 |
3.096976 |
-.31% |
| BX+3 B-E2 |
3.155885 |
-.31% |
| BX+3 B-E3 |
0.000000 |
0.00% |
| BX+3 B-F1 |
0.000000 |
0.00% |
| BX+3 B-F2 |
3.045980 |
-.32% |
| 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 |
6.80 |
6.76 |
0.5950 |
| ºCetes 28 |
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| ºCetes 91 |
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•Información al 21 de Agosto del 2026
ºInformación al
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Fondo de
Cobertura |
Precio |
Rend. Diario |
| SBANKDL F2 |
1.153887 |
23.48% |
| SBANKDL M1 |
1.179115 |
24.11% |
| SBANKDL E |
1.215495 |
25.55% |
Información al 11 Agosto del 2022
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