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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 |
3.004351 |
19.66% |
| SURCETE BF2 |
2.571318 |
17.80% |
| SURCETE BM1 |
3.161977 |
19.57% |
| SURCETE BM2 |
2.723080 |
18.53% |
| SURCETE BOE4 |
3.252714 |
19.30% |
| BX+0 B-E1 |
2.078690 |
18.96% |
| BX+0 B-E2 |
2.149588 |
19.19% |
| BX+0 B-E3 |
2.155351 |
19.42% |
| BX+0 B-F1 |
1.794685 |
17.86% |
| BX+0 B-F2 |
1.933973 |
18.48% |
| BX+0 B-F3 |
2.050196 |
18.78% |
| BX+0 B-F4 |
0.000000 |
0.00% |
| BX+0 B-M1 |
1.785584 |
17.87% |
| BX+0 B-M2 |
1.923432 |
18.46% |
| BX+0 B-M3 |
2.030130 |
18.79% |
| BX+0 FF |
0.000000 |
0.00% |
| BX+0 S1 |
0.000000 |
0.00% |
| BX+0 X1 |
2.007165 |
17.93% |
| BX+1 B-E1 |
2.763779 |
17.29% |
| BX+1 B-E2 |
2.559627 |
17.52% |
| BX+1 B-E3 |
2.632501 |
17.76% |
| BX+1 B-F1 |
2.333126 |
16.29% |
| BX+1 B-F2 |
2.513401 |
16.90% |
| BX+1 B-F3 |
2.651106 |
17.21% |
| BX+1 B-F4 |
0.000000 |
0.00% |
| BX+1 B-M1 |
2.333161 |
16.27% |
| BX+1 B-M2 |
0.000000 |
0.00% |
| BX+1 B-M3 |
2.632224 |
17.20% |
| BX+1 FF |
0.000000 |
0.00% |
| BX+1 S1 |
0.000000 |
0.00% |
| BX+1 X1 |
2.433359 |
16.31% |
| TEMGBIA BE2 |
2.935642 |
3.97% |
| TEMGBIA BF1 |
2.642631 |
3.52% |
| TEMGBIA BF2 |
2.486024 |
3.16% |
| TEMGBIA BM1 |
2.643665 |
3.50% |
| TEMGBIA BM2 |
2.520927 |
3.16% |
| NAFINTRF3 |
19.898196 |
9.03% |
| NAFINTRM3 |
20.639020 |
9.24% |
| NAFINTRX3 |
22.609696 |
9.81% |
Fondo de
Renta Variable |
Precio |
Rend.
Diario |
| IDEA B-F1 |
2.381782 |
0.23% |
| FT-GLOB BE1 |
|
% |
| FT-GLOB BF4 |
|
% |
| FT-GLOB BM1 |
|
% |
| BX+4 B-E1 |
1.304858 |
0.71% |
| BX+4 B-E2 |
1.472728 |
0.71% |
| BX+4 B-E3 |
1.600859 |
0.71% |
| BX+4 B-F1 |
1.112010 |
0.71% |
| BX+4 B-F2 |
1.210699 |
0.71% |
| BX+4 B-F3 |
1.311672 |
0.71% |
| BX+4 B-F4 |
0.000000 |
0.00% |
| BX+4 B-M1 |
1.578678 |
0.71% |
| BX+4 B-M2 |
1.597478 |
0.71% |
| BX+4 B-M3 |
0.000000 |
0.00% |
| BX+4 B-N1 |
1.441308 |
0.71% |
| I+GLOBV B-1 |
0.000000 |
0.00% |
| I+GLOBV B-2 |
0.000000 |
0.00% |
| I+GLOBV B-E1 |
4.611832 |
0.78% |
| I+GLOBV B-E |
0.000000 |
0.00% |
| SAURORT B2 |
1.665811 |
1.25% |
| +CIEQUS BF-0 |
0.000000 |
0.00% |
| +CIEQUS BF-2 |
3.187649 |
1.26% |
| +CIEQUS BF-3 |
3.112522 |
1.26% |
| +CIEQUS BF-4 |
2.874518 |
1.25% |
| CRECE+ B-E1 |
1.083451 |
2.20% |
| PRINLS1 FA |
27.419442 |
0.39% |
| PRINLS1 MA |
27.763364 |
0.39% |
| PRINLS1 XA |
28.189238 |
0.39% |
| PRINLS2 FB |
27.028297 |
0.44% |
| PRINLS2 MA |
32.597117 |
0.45% |
| PRINLS2 XA |
32.590402 |
0.45% |
| PRINLS3 FB |
|
% |
| PRINLS3 MA |
|
% |
| PRINLS3 XA |
|
% |
| BX+2 B-E1 |
5.140219 |
0.39% |
| BX+2 B-E2 |
0.000000 |
0.00% |
| BX+2 B-E3 |
5.434877 |
0.39% |
| BX+2 B-F1 |
4.960596 |
0.39% |
| BX+2 B-F2 |
5.320227 |
0.39% |
| 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 |
2.992602 |
0.71% |
| BX+3 B-E2 |
3.044781 |
0.71% |
| BX+3 B-E3 |
0.000000 |
0.00% |
| BX+3 B-F1 |
0.000000 |
0.00% |
| BX+3 B-F2 |
2.957099 |
0.70% |
| 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 |
7.53 |
7.54 |
-0.1326 |
| ºCetes 28 |
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| ºCetes 91 |
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•Información al 19 de Diciembre del2025
ºInformación al
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Fondo de
Cobertura |
Precio |
Rend. Diario |
| SBANKDL F2 |
1.215320 |
-21.70% |
| SBANKDL M1 |
1.236441 |
-21.04% |
| SBANKDL E |
1.262668 |
-20.06% |
Información al 11 Agosto del 2022
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