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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 |
2.851233 |
10.70% |
| SURCETE BF2 |
2.470394 |
8.85% |
| SURCETE BM1 |
3.002589 |
10.61% |
| SURCETE BM2 |
2.603806 |
9.57% |
| SURCETE BOE4 |
3.094042 |
10.38% |
| BX+0 B-E1 |
1.978234 |
10.61% |
| BX+0 B-E2 |
2.042614 |
10.84% |
| BX+0 B-E3 |
2.044994 |
11.08% |
| BX+0 B-F1 |
1.720386 |
9.52% |
| BX+0 B-F2 |
1.846459 |
10.12% |
| BX+0 B-F3 |
1.953373 |
10.43% |
| BX+0 B-F4 |
0.000000 |
0.00% |
| BX+0 B-M1 |
1.711691 |
9.51% |
| BX+0 B-M2 |
1.836427 |
10.12% |
| BX+0 B-M3 |
1.934313 |
10.44% |
| BX+0 FF |
0.000000 |
0.00% |
| BX+0 S1 |
0.000000 |
0.00% |
| BX+0 X1 |
1.923364 |
9.59% |
| BX+1 B-E1 |
2.596595 |
100.14% |
| BX+1 B-E2 |
2.401157 |
100.37% |
| BX+1 B-E3 |
2.465786 |
100.60% |
| BX+1 B-F1 |
2.206674 |
99.14% |
| BX+1 B-F2 |
2.367600 |
99.73% |
| BX+1 B-F3 |
2.492167 |
100.05% |
| BX+1 B-F4 |
0.000000 |
0.00% |
| BX+1 B-M1 |
2.206706 |
99.12% |
| 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 |
2.301131 |
99.15% |
| TEMGBIA BE2 |
3.014213 |
144.45% |
| TEMGBIA BF1 |
2.721659 |
143.97% |
| TEMGBIA BF2 |
2.566215 |
143.63% |
| TEMGBIA BM1 |
2.722722 |
143.98% |
| TEMGBIA BM2 |
2.602120 |
143.64% |
| NAFINTRF3 |
18.798047 |
104.67% |
| NAFINTRM3 |
19.470520 |
104.88% |
| NAFINTRX3 |
21.248406 |
105.48% |
Fondo de
Renta Variable |
Precio |
Rend.
Diario |
| IDEA B-F1 |
2.163752 |
0.79% |
| FT-GLOB BE1 |
|
% |
| FT-GLOB BF4 |
|
% |
| FT-GLOB BM1 |
|
% |
| BX+4 B-E1 |
1.235755 |
0.86% |
| BX+4 B-E2 |
1.387369 |
0.86% |
| BX+4 B-E3 |
1.501244 |
0.86% |
| BX+4 B-F1 |
1.055200 |
0.85% |
| BX+4 B-F2 |
1.142755 |
0.86% |
| BX+4 B-F3 |
1.232433 |
0.86% |
| BX+4 B-F4 |
0.000000 |
0.00% |
| BX+4 B-M1 |
1.495360 |
0.86% |
| BX+4 B-M2 |
1.505174 |
0.86% |
| BX+4 B-M3 |
0.000000 |
0.00% |
| BX+4 B-N1 |
1.367590 |
0.85% |
| I+GLOBV B-1 |
0.000000 |
0.00% |
| I+GLOBV B-2 |
0.000000 |
0.00% |
| I+GLOBV B-E1 |
4.120026 |
1.36% |
| I+GLOBV B-E |
0.000000 |
0.00% |
| SAURORT B2 |
1.420860 |
0.61% |
| +CIEQUS BF-0 |
0.000000 |
0.00% |
| +CIEQUS BF-2 |
2.945743 |
2.63% |
| +CIEQUS BF-3 |
2.881768 |
2.63% |
| +CIEQUS BF-4 |
2.671512 |
2.63% |
| CRECE+ B-E1 |
0.950144 |
1.08% |
| PRINLS1 FA |
25.693084 |
0.38% |
| PRINLS1 MA |
25.951043 |
0.38% |
| PRINLS1 XA |
26.356657 |
0.38% |
| PRINLS2 FB |
25.658630 |
0.54% |
| PRINLS2 MA |
30.659075 |
0.54% |
| PRINLS2 XA |
30.698620 |
0.54% |
| PRINLS3 FB |
|
% |
| PRINLS3 MA |
|
% |
| PRINLS3 XA |
|
% |
| BX+2 B-E1 |
4.720413 |
0.70% |
| BX+2 B-E2 |
4.829730 |
0.70% |
| BX+2 B-E3 |
0.000000 |
0.00% |
| BX+2 B-F1 |
4.582673 |
0.69% |
| BX+2 B-F2 |
4.906617 |
0.69% |
| 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 |
2.686431 |
1.09% |
| BX+3 B-E2 |
2.729140 |
1.09% |
| BX+3 B-E3 |
0.000000 |
0.00% |
| BX+3 B-F1 |
0.000000 |
0.00% |
| BX+3 B-F2 |
2.664639 |
1.08% |
| 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 |
9.29 |
9.29 |
0.0000 |
| ºCetes 28 |
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| ºCetes 91 |
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•Información al 25 de Abril del 2025
ºInformación al
|
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Fondo de
Cobertura |
Precio |
Rend. Diario |
| SBANKDL F2 |
1.301414 |
-120.73% |
| SBANKDL M1 |
1.318468 |
-120.09% |
| SBANKDL E |
1.337487 |
-119.14% |
Información al 11 Agosto del 2022
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