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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 |
3.109462 |
0.00% |
| SURCETE BF2 |
2.633026 |
0.00% |
| SURCETE BM1 |
3.271343 |
0.00% |
| SURCETE BM2 |
2.799976 |
0.00% |
| SURCETE BOE4 |
3.367293 |
0.00% |
| BX+0 B-E1 |
2.152610 |
0.00% |
| BX+0 B-E2 |
2.228847 |
0.00% |
| BX+0 B-E3 |
2.237651 |
0.00% |
| BX+0 B-F1 |
1.843034 |
0.00% |
| BX+0 B-F2 |
1.993129 |
0.00% |
| BX+0 B-F3 |
2.116837 |
0.00% |
| BX+0 B-F4 |
0.000000 |
0.00% |
| BX+0 B-M1 |
1.833639 |
0.00% |
| BX+0 B-M2 |
1.982213 |
0.00% |
| BX+0 B-M3 |
2.096024 |
0.00% |
| BX+0 FF |
0.000000 |
0.00% |
| BX+0 S1 |
0.000000 |
0.00% |
| BX+0 X1 |
2.062375 |
0.00% |
| BX+1 B-E1 |
2.858355 |
0.00% |
| BX+1 B-E2 |
2.650568 |
0.00% |
| BX+1 B-E3 |
2.729482 |
0.00% |
| BX+1 B-F1 |
2.394001 |
0.00% |
| BX+1 B-F2 |
2.588167 |
0.00% |
| BX+1 B-F3 |
2.735005 |
0.00% |
| BX+1 B-F4 |
0.000000 |
0.00% |
| BX+1 B-M1 |
2.394038 |
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 |
2.497401 |
0.00% |
| TEMGBIA BE2 |
2.916406 |
0.00% |
| TEMGBIA BF1 |
2.612955 |
0.00% |
| TEMGBIA BF2 |
2.453068 |
0.00% |
| TEMGBIA BM1 |
2.613984 |
0.00% |
| TEMGBIA BM2 |
2.487688 |
0.00% |
| NAFINTRF3 |
20.454094 |
0.00% |
| NAFINTRM3 |
21.242230 |
0.00% |
| NAFINTRX3 |
23.390733 |
0.00% |
Fondo de
Renta Variable |
Precio |
Rend.
Diario |
| IDEA B-F1 |
2.356800 |
0.00% |
| FT-GLOB BE1 |
|
% |
| FT-GLOB BF4 |
|
% |
| FT-GLOB BM1 |
|
% |
| BX+4 B-E1 |
1.390375 |
0.00% |
| BX+4 B-E2 |
1.576210 |
0.00% |
| BX+4 B-E3 |
1.719858 |
0.00% |
| BX+4 B-F1 |
1.182566 |
0.00% |
| BX+4 B-F2 |
1.293237 |
0.00% |
| BX+4 B-F3 |
1.406428 |
0.00% |
| BX+4 B-F4 |
1.755450 |
0.00% |
| BX+4 B-M1 |
1.682058 |
0.00% |
| BX+4 B-M2 |
1.709645 |
0.00% |
| BX+4 B-M3 |
1.755383 |
0.00% |
| BX+4 B-N1 |
1.532781 |
0.00% |
| I+GLOBV B-1 |
0.000000 |
0.00% |
| I+GLOBV B-2 |
0.000000 |
0.00% |
| I+GLOBV B-E1 |
5.066465 |
0.00% |
| I+GLOBV B-E |
0.000000 |
0.00% |
| SAURORT B2 |
1.753634 |
0.00% |
| +CIEQUS BF-0 |
0.000000 |
0.00% |
| +CIEQUS BF-2 |
0.000000 |
0.00% |
| +CIEQUS BF-3 |
2.730763 |
0.00% |
| +CIEQUS BF-4 |
2.513959 |
0.00% |
| CRECE+ B-E1 |
1.185437 |
0.00% |
| PRINLS1 FA |
28.548359 |
0.00% |
| PRINLS1 MA |
28.967341 |
0.00% |
| PRINLS1 XA |
29.445018 |
0.00% |
| PRINLS2 FB |
27.824626 |
0.00% |
| PRINLS2 MA |
33.819229 |
0.00% |
| PRINLS2 XA |
33.797944 |
0.00% |
| PRINLS3 FB |
|
% |
| PRINLS3 MA |
|
% |
| PRINLS3 XA |
|
% |
| BX+2 B-E1 |
5.369602 |
0.00% |
| BX+2 B-E2 |
0.000000 |
0.00% |
| BX+2 B-E3 |
5.691791 |
0.00% |
| BX+2 B-F1 |
5.147937 |
0.00% |
| BX+2 B-F2 |
5.529543 |
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 |
3.168970 |
0.00% |
| BX+3 B-E2 |
3.228305 |
0.00% |
| BX+3 B-E3 |
0.000000 |
0.00% |
| BX+3 B-F1 |
0.000000 |
0.00% |
| BX+3 B-F2 |
3.119188 |
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 |
6.76 |
6.76 |
0.0000 |
| ºCetes 28 |
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| ºCetes 91 |
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•Información al 06 de Julio del 2026
ºInformación al
|
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Fondo de
Cobertura |
Precio |
Rend. Diario |
| SBANKDL F2 |
1.187154 |
0.00% |
| SBANKDL M1 |
1.212106 |
0.00% |
| SBANKDL E |
1.247279 |
0.00% |
Información al 11 Agosto del 2022
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