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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 |
3.113563 |
4.29% |
| SURCETE BF2 |
2.635363 |
2.35% |
| SURCETE BM1 |
3.275607 |
4.23% |
| SURCETE BM2 |
2.802930 |
3.11% |
| SURCETE BOE4 |
3.371771 |
4.35% |
| BX+0 B-E1 |
2.155686 |
2.49% |
| BX+0 B-E2 |
2.232146 |
2.73% |
| BX+0 B-E3 |
2.241077 |
2.96% |
| BX+0 B-F1 |
1.845038 |
0.96% |
| BX+0 B-F2 |
1.995582 |
1.61% |
| BX+0 B-F3 |
2.119602 |
1.94% |
| BX+0 B-F4 |
0.000000 |
0.00% |
| BX+0 B-M1 |
1.835631 |
0.96% |
| BX+0 B-M2 |
1.984651 |
1.60% |
| BX+0 B-M3 |
2.098758 |
1.94% |
| BX+0 FF |
0.000000 |
0.00% |
| BX+0 S1 |
0.000000 |
0.00% |
| BX+0 X1 |
2.064665 |
1.06% |
| BX+1 B-E1 |
2.861690 |
-30.44% |
| BX+1 B-E2 |
2.653795 |
-30.21% |
| BX+1 B-E3 |
2.732944 |
-29.98% |
| BX+1 B-F1 |
2.396020 |
-31.88% |
| BX+1 B-F2 |
2.590722 |
-31.24% |
| BX+1 B-F3 |
2.737909 |
-30.91% |
| BX+1 B-F4 |
0.000000 |
0.00% |
| BX+1 B-M1 |
2.396056 |
-31.90% |
| 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 |
2.499530 |
-31.86% |
| TEMGBIA BE2 |
2.923180 |
-94.08% |
| TEMGBIA BF1 |
2.618519 |
-94.96% |
| TEMGBIA BF2 |
2.458088 |
-95.32% |
| TEMGBIA BM1 |
2.619550 |
-94.96% |
| TEMGBIA BM2 |
2.492786 |
-95.31% |
| NAFINTRF3 |
20.463066 |
-3.16% |
| NAFINTRM3 |
21.252627 |
-2.93% |
| NAFINTRX3 |
23.407190 |
-1.97% |
Fondo de
Renta Variable |
Precio |
Rend.
Diario |
| IDEA B-F1 |
2.372510 |
-.13% |
| FT-GLOB BE1 |
|
% |
| FT-GLOB BF4 |
|
% |
| FT-GLOB BM1 |
|
% |
| BX+4 B-E1 |
1.396077 |
-.54% |
| BX+4 B-E2 |
1.582956 |
-.53% |
| BX+4 B-E3 |
1.727483 |
-.53% |
| BX+4 B-F1 |
1.187414 |
-.54% |
| BX+4 B-F2 |
1.298770 |
-.53% |
| BX+4 B-F3 |
1.412661 |
-.53% |
| BX+4 B-F4 |
1.763409 |
-.53% |
| BX+4 B-M1 |
1.688955 |
-.54% |
| BX+4 B-M2 |
1.716960 |
-.53% |
| BX+4 B-M3 |
1.763163 |
-.53% |
| BX+4 B-N1 |
1.539065 |
-.54% |
| I+GLOBV B-1 |
0.000000 |
0.00% |
| I+GLOBV B-2 |
0.000000 |
0.00% |
| I+GLOBV B-E1 |
5.036646 |
-1.14% |
| I+GLOBV B-E |
0.000000 |
0.00% |
| SAURORT B2 |
1.738755 |
-.55% |
| +CIEQUS BF-0 |
0.000000 |
0.00% |
| +CIEQUS BF-2 |
0.000000 |
0.00% |
| +CIEQUS BF-3 |
2.754535 |
-1.23% |
| +CIEQUS BF-4 |
2.535520 |
-1.23% |
| CRECE+ B-E1 |
1.162699 |
-.91% |
| PRINLS1 FA |
28.521167 |
-.10% |
| PRINLS1 MA |
28.941994 |
-.10% |
| PRINLS1 XA |
29.419520 |
-.10% |
| PRINLS2 FB |
27.736261 |
-.23% |
| PRINLS2 MA |
33.721643 |
-.22% |
| PRINLS2 XA |
33.699824 |
-.22% |
| PRINLS3 FB |
|
% |
| PRINLS3 MA |
|
% |
| PRINLS3 XA |
|
% |
| BX+2 B-E1 |
5.361305 |
-.20% |
| BX+2 B-E2 |
0.000000 |
0.00% |
| BX+2 B-E3 |
5.683574 |
-.20% |
| BX+2 B-F1 |
5.138655 |
-.20% |
| BX+2 B-F2 |
5.519913 |
-.20% |
| 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 |
3.157146 |
-.41% |
| BX+3 B-E2 |
3.216423 |
-.41% |
| BX+3 B-E3 |
0.000000 |
0.00% |
| BX+3 B-F1 |
0.000000 |
0.00% |
| BX+3 B-F2 |
3.107134 |
-.41% |
| 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 |
6.75 |
6.75 |
0.0000 |
| ºCetes 28 |
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| ºCetes 91 |
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•Información al 14 de Julio del 2026
ºInformación al
|
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Fondo de
Cobertura |
Precio |
Rend. Diario |
| SBANKDL F2 |
1.190567 |
94.35% |
| SBANKDL M1 |
1.215765 |
95.01% |
| SBANKDL E |
1.251435 |
96.43% |
Información al 11 Agosto del 2022
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