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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 |
2.832370 |
0.00% |
| SURCETE BF2 |
2.457214 |
0.00% |
| SURCETE BM1 |
2.982905 |
0.00% |
| SURCETE BM2 |
2.588623 |
0.00% |
| SURCETE BOE4 |
3.074263 |
0.00% |
| BX+0 B-E1 |
1.965816 |
0.00% |
| BX+0 B-E2 |
2.029469 |
0.00% |
| BX+0 B-E3 |
2.031511 |
0.00% |
| BX+0 B-F1 |
1.710893 |
0.00% |
| BX+0 B-F2 |
1.835495 |
0.00% |
| BX+0 B-F3 |
1.941353 |
0.00% |
| BX+0 B-F4 |
0.000000 |
0.00% |
| BX+0 B-M1 |
1.702250 |
0.00% |
| BX+0 B-M2 |
1.825526 |
0.00% |
| BX+0 B-M3 |
1.922416 |
0.00% |
| BX+0 FF |
0.000000 |
0.00% |
| BX+0 S1 |
0.000000 |
0.00% |
| BX+0 X1 |
1.912677 |
0.00% |
| BX+1 B-E1 |
2.585292 |
0.00% |
| BX+1 B-E2 |
2.390324 |
0.00% |
| BX+1 B-E3 |
2.454272 |
0.00% |
| BX+1 B-F1 |
2.198617 |
0.00% |
| BX+1 B-F2 |
2.357957 |
0.00% |
| BX+1 B-F3 |
2.481479 |
0.00% |
| BX+1 B-F4 |
0.000000 |
0.00% |
| BX+1 B-M1 |
2.198649 |
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 |
2.292693 |
0.00% |
| TEMGBIA BE2 |
3.044761 |
0.00% |
| TEMGBIA BF1 |
2.750115 |
0.00% |
| TEMGBIA BF2 |
2.593665 |
0.00% |
| TEMGBIA BM1 |
2.751188 |
0.00% |
| TEMGBIA BM2 |
2.629941 |
0.00% |
| NAFINTRF3 |
18.636276 |
0.00% |
| NAFINTRM3 |
19.300108 |
0.00% |
| NAFINTRX3 |
21.053756 |
0.00% |
Fondo de
Renta Variable |
Precio |
Rend.
Diario |
| IDEA B-F1 |
2.230342 |
0.00% |
| FT-GLOB BE1 |
|
% |
| FT-GLOB BF4 |
|
% |
| FT-GLOB BM1 |
|
% |
| BX+4 B-E1 |
1.260056 |
0.00% |
| BX+4 B-E2 |
1.413864 |
0.00% |
| BX+4 B-E3 |
1.529185 |
0.00% |
| BX+4 B-F1 |
1.076217 |
0.00% |
| BX+4 B-F2 |
1.164864 |
0.00% |
| BX+4 B-F3 |
1.255673 |
0.00% |
| BX+4 B-F4 |
0.000000 |
0.00% |
| BX+4 B-M1 |
1.524819 |
0.00% |
| BX+4 B-M2 |
1.533973 |
0.00% |
| BX+4 B-M3 |
0.000000 |
0.00% |
| BX+4 B-N1 |
1.394811 |
0.00% |
| I+GLOBV B-1 |
0.000000 |
0.00% |
| I+GLOBV B-2 |
0.000000 |
0.00% |
| I+GLOBV B-E1 |
4.337904 |
0.00% |
| I+GLOBV B-E |
0.000000 |
0.00% |
| SAURORT B2 |
1.357588 |
0.00% |
| +CIEQUS BF-0 |
0.000000 |
0.00% |
| +CIEQUS BF-2 |
3.035289 |
0.00% |
| +CIEQUS BF-3 |
2.969959 |
0.00% |
| +CIEQUS BF-4 |
2.754367 |
0.00% |
| CRECE+ B-E1 |
0.898537 |
0.00% |
| PRINLS1 FA |
25.681221 |
0.00% |
| PRINLS1 MA |
25.932367 |
0.00% |
| PRINLS1 XA |
26.338564 |
0.00% |
| PRINLS2 FB |
26.185577 |
0.00% |
| PRINLS2 MA |
31.259004 |
0.00% |
| PRINLS2 XA |
31.304337 |
0.00% |
| PRINLS3 FB |
|
% |
| PRINLS3 MA |
|
% |
| PRINLS3 XA |
|
% |
| BX+2 B-E1 |
4.713428 |
0.00% |
| BX+2 B-E2 |
4.821817 |
0.00% |
| BX+2 B-E3 |
0.000000 |
0.00% |
| BX+2 B-F1 |
4.578393 |
0.00% |
| BX+2 B-F2 |
4.901183 |
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 |
2.682736 |
0.00% |
| BX+3 B-E2 |
2.724953 |
0.00% |
| BX+3 B-E3 |
0.000000 |
0.00% |
| BX+3 B-F1 |
0.000000 |
0.00% |
| BX+3 B-F2 |
2.661729 |
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 |
9.77 |
9.77 |
0.0000 |
| ºCetes 28 |
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| ºCetes 91 |
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•Información al 26 de Marzo del 2025
ºInformación al
|
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Fondo de
Cobertura |
Precio |
Rend. Diario |
| SBANKDL F2 |
1.353906 |
0.00% |
| SBANKDL M1 |
1.371042 |
0.00% |
| SBANKDL E |
1.389857 |
0.00% |
Información al 11 Agosto del 2022
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