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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 |
2.745279 |
0.00% |
| SURCETE BF2 |
2.394925 |
0.00% |
| SURCETE BM1 |
2.891185 |
0.00% |
| SURCETE BM2 |
2.517586 |
0.00% |
| SURCETE BOE4 |
2.982686 |
0.00% |
| BX+0 B-E1 |
1.909148 |
0.00% |
| BX+0 B-E2 |
1.969614 |
0.00% |
| BX+0 B-E3 |
1.970243 |
0.00% |
| BX+0 B-F1 |
1.667064 |
0.00% |
| BX+0 B-F2 |
1.785219 |
0.00% |
| BX+0 B-F3 |
1.886407 |
0.00% |
| BX+0 B-F4 |
0.000000 |
0.00% |
| BX+0 B-M1 |
1.658655 |
0.00% |
| BX+0 B-M2 |
1.775537 |
0.00% |
| BX+0 B-M3 |
1.868032 |
0.00% |
| BX+0 FF |
0.000000 |
0.00% |
| BX+0 S1 |
0.000000 |
0.00% |
| BX+0 X1 |
1.863367 |
0.00% |
| BX+1 B-E1 |
2.476757 |
0.00% |
| BX+1 B-E2 |
2.288404 |
0.00% |
| BX+1 B-E3 |
2.348013 |
0.00% |
| BX+1 B-F1 |
2.112802 |
0.00% |
| BX+1 B-F2 |
2.261782 |
0.00% |
| BX+1 B-F3 |
2.378039 |
0.00% |
| BX+1 B-F4 |
0.000000 |
0.00% |
| BX+1 B-M1 |
2.112833 |
0.00% |
| 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 |
2.203052 |
0.00% |
| TEMGBIA BE2 |
3.001144 |
0.00% |
| TEMGBIA BF1 |
2.714532 |
0.00% |
| TEMGBIA BF2 |
2.562751 |
0.00% |
| TEMGBIA BM1 |
2.715589 |
0.00% |
| TEMGBIA BM2 |
2.598539 |
0.00% |
| NAFINTRF3 |
18.015425 |
0.00% |
| NAFINTRM3 |
18.645239 |
0.00% |
| NAFINTRX3 |
20.302858 |
0.00% |
Fondo de
Renta Variable |
Precio |
Rend.
Diario |
| IDEA B-F1 |
2.255132 |
0.00% |
| FT-GLOB BE1 |
|
% |
| FT-GLOB BF4 |
|
% |
| FT-GLOB BM1 |
|
% |
| BX+4 B-E1 |
1.253107 |
0.00% |
| BX+4 B-E2 |
1.402694 |
0.00% |
| BX+4 B-E3 |
1.513984 |
0.00% |
| BX+4 B-F1 |
1.071341 |
0.00% |
| BX+4 B-F2 |
1.156773 |
0.00% |
| BX+4 B-F3 |
1.244358 |
0.00% |
| BX+4 B-F4 |
0.000000 |
0.00% |
| BX+4 B-M1 |
1.516797 |
0.00% |
| BX+4 B-M2 |
0.000000 |
0.00% |
| BX+4 B-M3 |
0.000000 |
0.00% |
| BX+4 B-N1 |
1.388336 |
0.00% |
| I+GLOBV B-1 |
0.000000 |
0.00% |
| I+GLOBV B-2 |
0.000000 |
0.00% |
| I+GLOBV B-E1 |
4.539133 |
0.00% |
| I+GLOBV B-E |
0.000000 |
0.00% |
| SAURORT B2 |
1.304096 |
0.00% |
| +CIEQUS BF-0 |
0.000000 |
0.00% |
| +CIEQUS BF-2 |
3.460934 |
0.00% |
| +CIEQUS BF-3 |
3.389362 |
0.00% |
| +CIEQUS BF-4 |
3.148766 |
0.00% |
| CRECE+ B-E1 |
0.863661 |
0.00% |
| PRINLS1 FA |
25.026386 |
0.00% |
| PRINLS1 MA |
25.242532 |
0.00% |
| PRINLS1 XA |
25.640990 |
0.00% |
| PRINLS2 FB |
26.222493 |
0.00% |
| PRINLS2 MA |
31.171354 |
0.00% |
| PRINLS2 XA |
31.236264 |
0.00% |
| PRINLS3 FB |
|
% |
| PRINLS3 MA |
|
% |
| PRINLS3 XA |
|
% |
| BX+2 B-E1 |
4.639749 |
0.00% |
| BX+2 B-E2 |
4.743187 |
0.00% |
| BX+2 B-E3 |
0.000000 |
0.00% |
| BX+2 B-F1 |
4.518736 |
0.00% |
| BX+2 B-F2 |
4.833702 |
0.00% |
| 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 |
2.692727 |
0.00% |
| BX+3 B-E2 |
2.733225 |
0.00% |
| BX+3 B-E3 |
0.000000 |
0.00% |
| BX+3 B-F1 |
0.000000 |
0.00% |
| BX+3 B-F2 |
2.676266 |
0.00% |
| 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 |
10.43 |
10.44 |
-0.0259 |
| ºCetes 28 |
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| ºCetes 91 |
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•Información al 13 de Diciembre del2024
ºInformación al
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Fondo de
Cobertura |
Precio |
Rend. Diario |
| SBANKDL F2 |
1.325140 |
0.00% |
| SBANKDL M1 |
1.339359 |
0.00% |
| SBANKDL E |
1.353603 |
0.00% |
Información al 11 Agosto del 2022
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