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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 |
3.040586 |
6.62% |
| SURCETE BF2 |
2.593611 |
4.68% |
| SURCETE BM1 |
3.199709 |
6.55% |
| SURCETE BM2 |
2.750259 |
5.43% |
| SURCETE BOE4 |
3.291875 |
6.69% |
| BX+0 B-E1 |
2.104307 |
6.42% |
| BX+0 B-E2 |
2.176950 |
6.65% |
| BX+0 B-E3 |
2.183662 |
6.88% |
| BX+0 B-F1 |
1.812189 |
4.87% |
| BX+0 B-F2 |
1.955010 |
5.51% |
| BX+0 B-F3 |
2.073704 |
5.85% |
| BX+0 B-F4 |
0.000000 |
0.00% |
| BX+0 B-M1 |
1.802985 |
4.87% |
| BX+0 B-M2 |
1.944339 |
5.50% |
| BX+0 B-M3 |
2.053380 |
5.84% |
| BX+0 FF |
0.000000 |
0.00% |
| BX+0 S1 |
0.000000 |
0.00% |
| BX+0 X1 |
2.027072 |
4.96% |
| BX+1 B-E1 |
2.818283 |
9.98% |
| BX+1 B-E2 |
2.611150 |
10.19% |
| BX+1 B-E3 |
2.686567 |
10.43% |
| BX+1 B-F1 |
2.373445 |
8.53% |
| BX+1 B-F2 |
2.559691 |
9.17% |
| BX+1 B-F3 |
2.701492 |
9.50% |
| BX+1 B-F4 |
0.000000 |
0.00% |
| BX+1 B-M1 |
2.373481 |
8.53% |
| BX+1 B-M2 |
0.000000 |
0.00% |
| BX+1 B-M3 |
2.682225 |
9.51% |
| BX+1 FF |
0.000000 |
0.00% |
| BX+1 S1 |
0.000000 |
0.00% |
| BX+1 X1 |
2.475572 |
8.57% |
| TEMGBIA BE2 |
2.940602 |
6.83% |
| TEMGBIA BF1 |
2.643374 |
5.97% |
| TEMGBIA BF2 |
2.485125 |
5.59% |
| TEMGBIA BM1 |
2.644411 |
5.96% |
| TEMGBIA BM2 |
2.520070 |
5.60% |
| NAFINTRF3 |
20.183987 |
79.80% |
| NAFINTRM3 |
20.943678 |
80.03% |
| NAFINTRX3 |
22.978872 |
80.98% |
Fondo de
Renta Variable |
Precio |
Rend.
Diario |
| IDEA B-F1 |
2.297614 |
0.38% |
| FT-GLOB BE1 |
|
% |
| FT-GLOB BF4 |
|
% |
| FT-GLOB BM1 |
|
% |
| BX+4 B-E1 |
1.345556 |
0.08% |
| BX+4 B-E2 |
1.520792 |
0.08% |
| BX+4 B-E3 |
1.655092 |
0.08% |
| BX+4 B-F1 |
1.146024 |
0.08% |
| BX+4 B-F2 |
1.249483 |
0.08% |
| BX+4 B-F3 |
1.355320 |
0.08% |
| BX+4 B-F4 |
0.000000 |
0.00% |
| BX+4 B-M1 |
1.627901 |
0.08% |
| BX+4 B-M2 |
1.649598 |
0.08% |
| BX+4 B-M3 |
0.000000 |
0.00% |
| BX+4 B-N1 |
1.485399 |
0.08% |
| I+GLOBV B-1 |
0.000000 |
0.00% |
| I+GLOBV B-2 |
0.000000 |
0.00% |
| I+GLOBV B-E1 |
4.659758 |
-.16% |
| I+GLOBV B-E |
0.000000 |
0.00% |
| SAURORT B2 |
1.793010 |
-.42% |
| +CIEQUS BF-0 |
0.000000 |
0.00% |
| +CIEQUS BF-2 |
2.932388 |
-.30% |
| +CIEQUS BF-3 |
2.861844 |
-.30% |
| +CIEQUS BF-4 |
2.640359 |
-.30% |
| CRECE+ B-E1 |
1.209732 |
0.28% |
| PRINLS1 FA |
28.092057 |
0.02% |
| PRINLS1 MA |
28.463365 |
0.02% |
| PRINLS1 XA |
28.909424 |
0.02% |
| PRINLS2 FB |
27.292398 |
0.05% |
| PRINLS2 MA |
32.997110 |
0.05% |
| PRINLS2 XA |
32.984086 |
0.05% |
| PRINLS3 FB |
|
% |
| PRINLS3 MA |
|
% |
| PRINLS3 XA |
|
% |
| BX+2 B-E1 |
5.222262 |
0.05% |
| BX+2 B-E2 |
0.000000 |
0.00% |
| BX+2 B-E3 |
5.526047 |
0.05% |
| BX+2 B-F1 |
5.029600 |
0.04% |
| BX+2 B-F2 |
5.396797 |
0.04% |
| 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 |
3.038182 |
0.08% |
| BX+3 B-E2 |
3.092394 |
0.08% |
| BX+3 B-E3 |
0.000000 |
0.00% |
| BX+3 B-F1 |
0.000000 |
0.00% |
| BX+3 B-F2 |
2.998459 |
0.07% |
| 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 |
7.26 |
7.26 |
0.0000 |
| ºCetes 28 |
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| ºCetes 91 |
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•Información al 20 de Febrero del 2026
ºInformación al
|
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Fondo de
Cobertura |
Precio |
Rend. Diario |
| SBANKDL F2 |
1.169898 |
92.65% |
| SBANKDL M1 |
1.191571 |
93.29% |
| SBANKDL E |
1.219655 |
94.73% |
Información al 11 Agosto del 2022
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