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Rendimientos Directos (no anualizados). Última actualización al
3 de Septiembre de 2010
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Sigla |
Tipo de Fondo |
Cuota Total |
Liquidez |
Activos |
Rendimientos
(%) |
Calificación |
| Año en curso |
2009 |
2008 |
2007 |
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| 1 | ACTI500.B1 | Indizada al S&P500 USA | 2.500 | 3 días | 470,424,956 | -1.452 | 14.368 | -23.885 | 3.126 | | -/- | | 2 | ACTI500.B2 | Indizada al S&P500 USA | 1.850 | 3 días | 470,424,956 | -0.881 | 15.364 | -23.225 | 4.007 | | -/- | | 3 | ACTI500.B3 | Indizada al S&P500 USA | 1.500 | 3 días | 470,424,956 | -0.691 | 15.698 | -23.004 | 4.303 | | -/- | | 4 | ACTICOB.B-1 | Cobertura Peso-Dólar Americano | 0.900 | 48 horas | 3,371,546,295 | 0.656 | -4.273 | 28.325 | 3.038 | | AAA/4 | | 5 | ACTICOB.B-2 | Cobertura Peso-Dólar Americano | 0.800 | 48 horas | 3,371,546,295 | 0.736 | -4.061 | 28.796 | 3.399 | | AAA/4 | | 6 | ACTICOB.B-3 | Cobertura Peso-Dólar Americano | 0.700 | 48 horas | 3,371,546,295 | 0.816 | -3.934 | 29.247 | 3.883 | | AAA/4 | | 7 | ACTICOB.E | Cobertura Peso-Dólar Americano | 0.700 | 48 horas | 3,371,546,295 | 0.987 | -3.515 | N/A | N/A | | AAA/4 | | 8 | ACTICOB.F-1 | Cobertura Peso-Dólar Americano | 0.900 | 48 horas | 3,371,546,295 | 0.771 | N/A | N/A | N/A | | AAA/4 | | 9 | ACTICOB.F-2 | Cobertura Peso-Dólar Americano | 0.800 | 48 horas | 3,371,546,295 | 0.848 | N/A | N/A | N/A | | AAA/4 | | 10 | ACTICOB.F-3 | Cobertura Peso-Dólar Americano | 0.700 | 48 horas | 3,371,546,295 | 0.926 | N/A | N/A | N/A | | AAA/4 | | 11 | ACTICOB.M-1 | Cobertura Peso-Dólar Americano | 0.800 | 48 horas | 3,371,546,295 | 0.623 | -4.389 | N/A | N/A | | AAA/4 | | 12 | ACTICOB.M-2 | Cobertura Peso-Dólar Americano | 0.700 | 48 horas | 3,371,546,295 | 0.703 | -4.144 | N/A | N/A | | AAA/4 | | 13 | ACTICOB.M-3 | Cobertura Peso-Dólar Americano | 0.600 | 48 horas | 3,371,546,295 | 0.782 | -4.027 | N/A | N/A | | AAA/4 | | 14 | ACTICRE.B | Acciones México | 2.500 | 3 días | 2,238,700,000 | 9.302 | 51.551 | -31.895 | 30.511 | | -/- | | 15 | ACTICRE.FF | Acciones México | 0.000 | 3 días | 2,238,700,000 | 11.428 | 56.002 | N/A | N/A | | -/- | | 16 | ACTIDOL.B-1 | Deuda Dólar Americano | 1.800 | Trimestral | 194,987,994 | 4.819 | -1.900 | 14.952 | 2.628 | | AAA/7 | | 17 | ACTIDOL.B-2 | Deuda Dólar Americano | 1.500 | Trimestral | 194,987,994 | 5.067 | -1.354 | 15.627 | 3.003 | | AAA/7 | | 18 | ACTIDOL.B-3 | Deuda Dólar Americano | 1.200 | Trimestral | 194,987,994 | 5.316 | -0.901 | 16.176 | 3.485 | | AAA/7 | | 19 | ACTIDOL.E | Deuda Dólar Americano | 1.400 | Trimestral | 194,987,994 | 5.427 | 0.128 | N/A | N/A | | AAA/7 | | 20 | ACTIDOL.F-1 | Deuda Dólar Americano | 1.800 | Trimestral | 194,987,994 | 5.026 | N/A | N/A | N/A | | AAA/7 | | 21 | ACTIDOL.F-3 | Deuda Dólar Americano | 1.200 | Trimestral | 194,987,994 | 5.513 | N/A | N/A | N/A | | AAA/7 | | 22 | ACTIDOL.M-1 | Deuda Dólar Americano | 1.700 | Trimestral | 194,987,994 | 4.903 | -1.230 | N/A | N/A | | AAA/7 | | 23 | ACTIDOL.M-2 | Deuda Dólar Americano | 1.400 | Trimestral | 194,987,994 | 5.147 | -0.983 | N/A | N/A | | AAA/7 | | 24 | ACTIDOL.M-3 | Deuda Dólar Americano | 1.400 | Trimestral | 194,987,994 | 5.392 | -0.734 | N/A | N/A | | AAA/7 | | 25 | ACTIDOW.B | Acciones Dow Jones | 1.500 | 3 días | 320,332,855 | -0.948 | 12.548 | -17.597 | 6.343 | | -/- | | 26 | ACTIEMP.B-1 | Deuda Privada | 2.500 | 3 días | 2,769,035 | -1.744 | 1.619 | 2.820 | 4.936 | | AA/5 | | 27 | ACTIEMP.B-2 | Deuda Privada | 1.750 | 3 días | 2,769,035 | -1.158 | 2.539 | 3.737 | 5.917 | | AA/5 | | 28 | ACTIEUR.B-1 | Deuda Euros | 1.500 | Mismo día | 124,927,181 | -10.699 | -0.452 | 16.219 | 12.299 | | AAA/5 | | 29 | ACTIEUR.B-2 | Deuda Euros | 1.400 | Mismo día | 124,927,181 | -10.625 | -0.125 | 16.636 | 12.939 | | AAA/5 | | 30 | ACTIEUR.B-3 | Deuda Euros | 1.300 | Mismo día | 124,927,181 | -10.551 | 0.299 | 17.184 | 13.344 | | AAA/5 | | 31 | ACTIEUR.E | Deuda Euros | 1.300 | Mismo día | 124,927,181 | -10.282 | 1.492 | N/A | N/A | | AAA/5 | | 32 | ACTIEUR.F-1 | Deuda Euros | 1.500 | Mismo día | 124,927,181 | -10.467 | N/A | N/A | N/A | | AAA/5 | | 33 | ACTIEUR.M-1 | Deuda Euros | 1.400 | Mismo día | 124,927,181 | -10.662 | 0.072 | N/A | N/A | | AAA/5 | | 34 | ACTIEUR.M-2 | Deuda Euros | 1.300 | Mismo día | 124,927,181 | -10.594 | N/A | N/A | N/A | | AAA/5 | | 35 | ACTIEUR.M-3 | Deuda Euros | 1.200 | Mismo día | 124,927,181 | -10.522 | 0.507 | N/A | N/A | | AAA/5 | | 36 | ACTIGOB.B-1 | Deuda Gubernamental Exclusivamente | 1.600 | Mensual | 4,092,019,260 | 1.785 | 2.638 | 5.084 | 4.447 | | AAA/1 | | 37 | ACTIGOB.B-2 | Deuda Gubernamental Exclusivamente | 1.500 | Mensual | 4,092,019,260 | 1.880 | 3.486 | 5.896 | 5.410 | | AAA/1 | | 38 | ACTIGOB.B-3 | Deuda Gubernamental Exclusivamente | 1.400 | Mensual | 4,092,019,260 | 1.964 | 3.768 | 6.150 | 5.825 | | AAA/1 | | 39 | ACTIGOB.E | Deuda Gubernamental Exclusivamente | 0.800 | Mensual | 4,092,019,260 | 2.849 | 4.895 | 7.549 | N/A | | AAA/1 | | 40 | ACTIGOB.F-1 | Deuda Gubernamental Exclusivamente | 1.600 | Mensual | 4,092,019,260 | 2.218 | N/A | N/A | N/A | | AAA/1 | | 41 | ACTIGOB.F-2 | Deuda Gubernamental Exclusivamente | 1.500 | Mensual | 4,092,019,260 | 2.297 | N/A | N/A | N/A | | AAA/1 | | 42 | ACTIGOB.F-3 | Deuda Gubernamental Exclusivamente | 0.900 | Mensual | 4,092,019,260 | N/A | N/A | N/A | N/A | | AAA/1 | | 43 | ACTIGOB.G | Deuda Gubernamental Exclusivamente | 0.341 | Mensual | 4,092,019,260 | N/A | N/A | 7.187 | N/A | | AAA/1 | | 44 | ACTIGOB.GE | Deuda Gubernamental Exclusivamente | 0.300 | Mensual | 4,092,019,260 | 3.245 | N/A | N/A | N/A | | AAA/1 | | 45 | ACTIGOB.M-1 | Deuda Gubernamental Exclusivamente | 1.000 | Mensual | 4,092,019,260 | 2.277 | 3.440 | 5.904 | N/A | | AAA/1 | | 46 | ACTIGOB.M-2 | Deuda Gubernamental Exclusivamente | 0.900 | Mensual | 4,092,019,260 | 2.358 | 3.712 | 6.150 | N/A | | AAA/1 | | 47 | ACTIGOB.M-3 | Deuda Gubernamental Exclusivamente | 0.800 | Mensual | 4,092,019,260 | 2.439 | 3.987 | 6.396 | N/A | | AAA/1 | | 48 | ACTIMED.B-1 | Deuda Mediano Plazo | 1.450 | Mensual | 20,379,326,442 | 2.806 | 3.445 | 4.574 | 4.678 | | AA/3 | | 49 | ACTIMED.B-2 | Deuda Mediano Plazo | 1.100 | Mensual | 20,379,326,442 | 3.101 | 4.298 | 5.634 | 5.696 | | AA/3 | | 50 | ACTIMED.B-3 | Deuda Mediano Plazo | 1.000 | Mensual | 20,379,326,442 | 3.187 | 4.432 | 5.901 | 6.279 | | AA/3 | | 51 | ACTIMED.D | Deuda Mediano Plazo | 0.900 | Mensual | 20,379,326,442 | 3.262 | 4.374 | 5.694 | N/A | | AA/3 | | 52 | ACTIMED.E | Deuda Mediano Plazo | 1.000 | Mensual | 20,379,326,442 | 3.595 | 5.194 | 6.786 | N/A | | AA/3 | | 53 | ACTIMED.F-1 | Deuda Mediano Plazo | 1.450 | Mensual | 20,379,326,442 | 3.173 | N/A | N/A | N/A | | AA/3 | | 54 | ACTIMED.F-2 | Deuda Mediano Plazo | 1.100 | Mensual | 20,379,326,442 | 3.452 | N/A | N/A | N/A | | AA/3 | | 55 | ACTIMED.F-3 | Deuda Mediano Plazo | 1.000 | Mensual | 20,379,326,442 | 3.531 | N/A | N/A | N/A | | AA/3 | | 56 | ACTIMED.FF | Deuda Mediano Plazo | 0.000 | Mensual | 20,379,326,442 | 3.988 | 5.504 | N/A | N/A | | AA/3 | | 57 | ACTIMED.M-1 | Deuda Mediano Plazo | 1.350 | Mensual | 20,379,326,442 | 2.899 | 3.572 | 5.034 | N/A | | AA/3 | | 58 | ACTIMED.M-2 | Deuda Mediano Plazo | 1.000 | Mensual | 20,379,326,442 | 3.182 | 4.372 | 5.658 | N/A | | AA/3 | | 59 | ACTIMED.M-3 | Deuda Mediano Plazo | 0.900 | Mensual | 20,379,326,442 | 3.264 | 4.506 | 5.903 | N/A | | AA/3 | | 60 | ACTINBR.B | Acciones Brasil | 2.500 | 3 días | 399,098,516 | -9.444 | N/A | N/A | N/A | | -/- | | 61 | ACTIPAT.B | Acciones México | 2.000 | 3 días | 492,031,407 | 1.835 | 50.969 | -32.573 | 7.894 | | -/- | | 62 | ACTIPLA.B-1 | Deuda Largo Plazo | 2.300 | Ultimo Jueves/mes | 1,495,229,200 | 4.203 | 0.902 | 0.589 | 3.295 | | AA/6 | | 63 | ACTIPLA.B-2 | Deuda Largo Plazo | 1.800 | Ultimo Jueves/mes | 1,495,229,200 | 4.624 | 1.873 | 1.602 | 4.370 | | AA/6 | | 64 | ACTIPLA.B-3 | Deuda Largo Plazo | 1.300 | Ultimo Jueves/mes | 1,495,229,200 | 5.038 | 2.482 | 2.201 | 4.934 | | AA/6 | | 65 | ACTIPLA.D | Deuda Largo Plazo | 1.200 | Ultimo Jueves/mes | 1,495,229,200 | 5.116 | 2.646 | 2.370 | N/A | | AA/6 | | 66 | ACTIPLA.E | Deuda Largo Plazo | 1.700 | Ultimo Jueves/mes | 1,495,229,200 | 5.129 | 3.442 | 3.236 | N/A | | AA/6 | | 67 | ACTIPLA.F-2 | Deuda Largo Plazo | 0.000 | Ultimo Jueves/mes | 1,495,229,200 | 6.817 | N/A | N/A | N/A | | AA/6 | | 68 | ACTIPLA.F-3 | Deuda Largo Plazo | 1.300 | Ultimo Jueves/mes | 1,495,229,200 | 5.362 | N/A | N/A | N/A | | AA/6 | | 69 | ACTIPLA.FF | Deuda Largo Plazo | 0.000 | Ultimo Jueves/mes | 1,495,229,200 | 6.512 | 4.489 | N/A | N/A | | AA/6 | | 70 | ACTIPLA.M-1 | Deuda Largo Plazo | 2.200 | Ultimo Jueves/mes | 1,495,229,200 | 4.306 | 2.267 | 2.131 | N/A | | AA/6 | | 71 | ACTIPLA.M-2 | Deuda Largo Plazo | 1.700 | Ultimo Jueves/mes | 1,495,229,200 | 4.712 | 2.559 | 2.367 | N/A | | AA/6 | | 72 | ACTIPLA.M-3 | Deuda Largo Plazo | 1.700 | Ultimo Jueves/mes | 1,495,229,200 | 5.118 | 2.853 | 2.605 | N/A | | AA/6 | | 73 | ACTIPLU.B-1 | Deuda Dólar Americano | 1.600 | Mensual | 470,154,801 | 3.176 | -3.186 | 28.984 | 3.369 | | AAA/5 | | 74 | ACTIPLU.B-2 | Deuda Dólar Americano | 1.301 | Mensual | 470,154,801 | 3.418 | -2.937 | 29.729 | 3.762 | | AAA/5 | | 75 | ACTIPLU.B-3 | Deuda Dólar Americano | 1.000 | Mensual | 470,154,801 | 3.662 | -2.492 | 30.344 | 4.361 | | AAA/5 | | 76 | ACTIPLU.E | Deuda Dólar Americano | 1.200 | Mensual | 470,154,801 | 1.269 | -1.563 | N/A | N/A | | AAA/5 | | 77 | ACTIPLU.F-2 | Deuda Dólar Americano | 1.300 | Mensual | 470,154,801 | 3.585 | N/A | N/A | N/A | | AAA/5 | | 78 | ACTIPLU.F-3 | Deuda Dólar Americano | 1.000 | Mensual | 470,154,801 | 3.825 | N/A | N/A | N/A | | AAA/5 | | 79 | ACTIPLU.M-1 | Deuda Dólar Americano | 1.500 | Mensual | 470,154,801 | 3.221 | -2.890 | N/A | N/A | | AAA/5 | | 80 | ACTIPLU.M-2 | Deuda Dólar Americano | 1.200 | Mensual | 470,154,801 | 3.461 | -2.630 | N/A | N/A | | AAA/5 | | 81 | ACTIREN.B-1 | Deuda Agresiva | 2.800 | Mismo día | 4,250,015,024 | 1.393 | 1.287 | 3.997 | 4.640 | | AAA/3 | | 82 | ACTIREN.B-2 | Deuda Agresiva | 2.700 | Mismo día | 4,250,015,024 | 1.485 | 1.845 | 4.798 | 5.525 | | AAA/3 | | 83 | ACTIREN.B-3 | Deuda Agresiva | 2.600 | Mismo día | 4,250,015,024 | 1.570 | 2.264 | 5.051 | 6.038 | | AAA/3 | | 84 | ACTIUS.B | Acciones Estados Unidos | 1.500 | 3 días | 86,995,631 | -3.892 | 21.717 | -24.636 | 3.952 | | -/- | | 85 | ACTIVAR.B | Indizada al IPC México | 1.500 | 3 días | 1,408,734,640 | 0.533 | 43.392 | -24.203 | 12.682 | | -/- | | 86 | ACTIVCO.B-1 | Especializada en Deuda | 1.800 | Semanal | 788,200,000 | 2.978 | 2.837 | N/A | N/A | | -/- | | 87 | ACTIVCO.B-2 | Especializada en Deuda | 1.700 | Semanal | 788,200,000 | 3.057 | 3.772 | N/A | N/A | | -/- | | 88 | ACTIVCO.B-3 | Especializada en Deuda | 1.600 | Semanal | 788,200,000 | 3.136 | 4.046 | N/A | N/A | | -/- | | 89 | ACTIVCO.E | Especializada en Deuda | 1.500 | Semanal | 788,200,000 | 3.228 | N/A | N/A | N/A | | -/- | | 90 | ACTIVCO.F-1 | Especializada en Deuda | 1.800 | Semanal | 788,200,000 | 2.990 | N/A | N/A | N/A | | -/- | | 91 | ACTIVCO.F-2 | Especializada en Deuda | 1.700 | Semanal | 788,200,000 | 3.070 | N/A | N/A | N/A | | -/- | | 92 | ACTIVCO.F-3 | Especializada en Deuda | 1.600 | Semanal | 788,200,000 | 3.149 | N/A | N/A | N/A | | -/- | | 93 | ACTIVCO.M-1 | Especializada en Deuda | 1.700 | Semanal | 788,200,000 | 3.057 | 3.875 | N/A | N/A | | -/- | | 94 | ACTIVCO.M-2 | Especializada en Deuda | 1.600 | Semanal | 788,200,000 | 3.136 | 4.149 | N/A | N/A | | -/- | | 95 | ACTIVCO.M-3 | Especializada en Deuda | 1.500 | Semanal | 788,200,000 | 3.216 | N/A | N/A | N/A | | -/- | | 96 | ACTIVCR.B-1 | Acciones Discrecional | 2.400 | Semanal | 714,500,000 | 1.802 | 13.028 | N/A | N/A | | -/- | | 97 | ACTIVCR.B-2 | Acciones Discrecional | 2.300 | Semanal | 714,500,000 | 1.881 | 13.662 | N/A | N/A | | -/- | | 98 | ACTIVCR.B-3 | Acciones Discrecional | 2.200 | Semanal | 714,500,000 | 1.959 | 13.962 | N/A | N/A | | -/- | | 99 | ACTIVCR.E | Acciones Discrecional | 2.100 | Semanal | 714,500,000 | 2.050 | 14.256 | N/A | N/A | | -/- | | 100 | ACTIVCR.F-1 | Acciones Discrecional | 2.400 | Semanal | 714,500,000 | 1.815 | N/A | N/A | N/A | | -/- | | 101 | ACTIVCR.F-2 | Acciones Discrecional | 2.300 | Semanal | 714,500,000 | 1.893 | N/A | N/A | N/A | | -/- | | 102 | ACTIVCR.F-3 | Acciones Discrecional | 2.200 | Semanal | 714,500,000 | 1.972 | N/A | N/A | N/A | | */9 | | 103 | ACTIVCR.M-1 | Acciones Discrecional | 2.300 | Semanal | 714,500,000 | 1.881 | 13.831 | N/A | N/A | | -/- | | 104 | ACTIVCR.M-2 | Acciones Discrecional | 2.200 | Semanal | 714,500,000 | 1.959 | N/A | N/A | N/A | | -/- | | 105 | ACTIVCR.M-3 | Acciones Discrecional | 2.100 | Semanal | 714,500,000 | 2.037 | N/A | N/A | N/A | | */9 | | 106 | ACTIVPA.B-1 | Acciones Discrecional | 2.100 | Semanal | 1,496,400,000 | 2.668 | 7.685 | N/A | N/A | | -/- | | 107 | ACTIVPA.B-2 | Acciones Discrecional | 2.000 | Semanal | 1,496,400,000 | 2.747 | 8.504 | N/A | N/A | | -/- | | 108 | ACTIVPA.B-3 | Acciones Discrecional | 1.900 | Semanal | 1,496,400,000 | 2.826 | 8.790 | N/A | N/A | | -/- | | 109 | ACTIVPA.E | Acciones Discrecional | 1.800 | Semanal | 1,496,400,000 | 2.918 | 9.123 | N/A | N/A | | -/- | | 110 | ACTIVPA.F-1 | Acciones Discrecional | 2.100 | Semanal | 1,496,400,000 | 2.680 | N/A | N/A | N/A | | -/- | | 111 | ACTIVPA.F-2 | Acciones Discrecional | 2.000 | Semanal | 1,496,400,000 | 2.759 | N/A | N/A | N/A | | -/- | | 112 | ACTIVPA.F-3 | Acciones Discrecional | 1.900 | Semanal | 1,496,400,000 | 2.839 | N/A | N/A | N/A | | */9 | | 113 | ACTIVPA.M-1 | Acciones Discrecional | 2.000 | Semanal | 1,496,400,000 | 2.747 | 8.664 | N/A | N/A | | -/- | | 114 | ACTIVPA.M-2 | Acciones Discrecional | 1.900 | Semanal | 1,496,400,000 | 2.826 | N/A | N/A | N/A | | -/- | | 115 | ACTIVPA.M-3 | Acciones Discrecional | 1.800 | Semanal | 1,496,400,000 | 2.905 | N/A | N/A | N/A | | -/- | | 116 | ACTOTAL.B | Acciones Agresiva | 2.500 | 3 días | 258,581,438 | 6.299 | 46.250 | -33.076 | 35.087 | | -/- | | 117 | ALTERNA.B-1 | Deuda Discrecional | 2.100 | Mensual | 4,831,519,543 | 3.473 | 1.576 | 1.566 | 4.081 | | AA/5 | | 118 | ALTERNA.B-2 | Deuda Discrecional | 1.600 | Mensual | 4,831,519,543 | 3.888 | 2.404 | 2.467 | 4.995 | | AA/5 | | 119 | ALTERNA.B-3 | Deuda Discrecional | 1.100 | Mensual | 4,831,519,543 | 4.300 | 3.019 | 3.072 | 5.609 | | AA/5 | | 120 | ALTERNA.D | Deuda Discrecional | 1.000 | Mensual | 4,831,519,543 | 4.380 | 3.171 | 3.247 | N/A | | AA/5 | | 121 | ALTERNA.E | Deuda Discrecional | 1.500 | Mensual | 4,831,519,543 | 4.395 | 3.406 | 4.055 | N/A | | AA/5 | | 122 | ALTERNA.F-2 | Deuda Discrecional | 1.600 | Mensual | 4,831,519,543 | 4.224 | N/A | N/A | N/A | | AA/5 | | 123 | ALTERNA.FF | Deuda Discrecional | 0.000 | Mensual | 4,831,519,543 | 5.196 | 4.578 | N/A | N/A | | AA/5 | | 124 | ALTERNA.M-1 | Deuda Discrecional | 2.000 | Mensual | 4,831,519,543 | 3.572 | 1.864 | 3.004 | N/A | | AA/5 | | 125 | ALTERNA.M-2 | Deuda Discrecional | 1.500 | Mensual | 4,831,519,543 | 3.976 | 2.617 | 3.243 | N/A | | AA/5 | | 126 | ALTERNA.M-3 | Deuda Discrecional | 1.000 | Mensual | 4,831,519,543 | 4.381 | 3.188 | 3.482 | N/A | | AA/5 | | 127 | APOLO10.B-1 | Deuda Largo Plazo | 2.100 | Mensual | 341,188,599 | 2.634 | 3.120 | 4.413 | N/A | | AAA/7 | | 128 | APOLO10.B-2 | Deuda Largo Plazo | 1.600 | Mensual | 341,188,599 | 3.038 | 3.730 | 5.023 | N/A | | AAA/7 | | 129 | APOLO10.B-3 | Deuda Largo Plazo | 1.100 | Mensual | 341,188,599 | 3.582 | 4.651 | 5.943 | N/A | | AAA/7 | | 130 | APOLO10.E | Deuda Largo Plazo | 1.500 | Mensual | 341,188,599 | 4.304 | 6.430 | 7.770 | N/A | | AAA/7 | | 131 | APOLO90.B1 | Deuda Agresiva | 3.000 | Trimestral | 1,169,856,722 | 1.372 | 1.700 | 2.234 | 3.418 | | AAA/5 | | 132 | APOLO90.B2 | Deuda Agresiva | 2.250 | Trimestral | 1,169,856,722 | 1.780 | 2.321 | 2.849 | 4.029 | | AAA/5 | | 133 | APOLO90.B3 | Deuda Agresiva | 1.750 | Trimestral | 1,169,856,722 | 2.391 | 3.252 | 3.771 | 4.949 | | AAA/5 | | 134 | APOLO90.B4 | Deuda Agresiva | 1.500 | Trimestral | 1,169,856,722 | 2.599 | 3.570 | 4.087 | 5.261 | | AAA/5 | | 135 | APOLO90.B5 | Deuda Agresiva | 1.000 | Trimestral | 1,169,856,722 | 3.005 | 4.189 | 4.701 | 5.876 | | AAA/5 | | 136 | APOLO90.B6 | Deuda Agresiva | 0.500 | Trimestral | 1,169,856,722 | 3.413 | 4.812 | 5.318 | 6.495 | | AAA/5 | | 137 | APOLO90.C | Deuda Agresiva | 0.750 | Trimestral | 1,169,856,722 | 3.206 | 4.495 | 5.004 | 6.182 | | AAA/5 | | 138 | APOLO90.E | Deuda Agresiva | 1.000 | Trimestral | 1,169,856,722 | 3.416 | 5.058 | 5.589 | 6.401 | | AAA/5 | | 139 | APOLOD.B1 | Deuda Agresiva | 3.000 | Mismo día | 2,263,141,271 | 0.713 | 1.467 | 2.902 | 3.420 | | AAA/3 | | 140 | APOLOD.B2 | Deuda Agresiva | 2.500 | Mismo día | 2,263,141,271 | 1.122 | 2.097 | 3.531 | 4.036 | | AAA/3 | | 141 | APOLOD.B3 | Deuda Agresiva | 2.000 | Mismo día | 2,263,141,271 | 1.532 | 2.728 | 4.161 | 4.656 | | AAA/3 | | 142 | APOLOD.B4 | Deuda Agresiva | 1.500 | Mismo día | 2,263,141,271 | 1.935 | 3.345 | 4.778 | 5.268 | | AAA/3 | | 143 | APOLOD.B5 | Deuda Agresiva | 1.000 | Mismo día | 2,263,141,271 | 2.339 | 3.965 | 5.397 | 5.885 | | AAA/3 | | 144 | APOLOD.B6 | Deuda Agresiva | 0.500 | Mismo día | 2,263,141,271 | 2.745 | 4.587 | 6.020 | 6.504 | | AAA/3 | | 145 | APOLOD.C | Deuda Agresiva | 1.000 | Mismo día | 2,263,141,271 | 2.339 | 3.965 | 5.397 | 5.885 | | AAA/3 | | 146 | APOLOD.E | Deuda Agresiva | 1.000 | Mismo día | 2,263,141,271 | 2.741 | 4.850 | 6.295 | 6.409 | | AAA/3 | | 147 | APOLOIP.B1 | Indizada al IPC México | 3.000 | 3 días | 880,594,819 | -0.690 | 40.156 | -26.025 | 10.738 | | -/- | | 148 | APOLOIP.B2 | Indizada al IPC México | 2.750 | 3 días | 880,594,819 | -0.499 | 40.562 | -25.812 | 11.052 | | -/- | | 149 | APOLOIP.B3 | Indizada al IPC México | 2.500 | 3 días | 880,594,819 | -0.308 | 40.969 | -25.599 | 11.367 | | -/- | | 150 | APOLOIP.B4 | Indizada al IPC México | 1.000 | 3 días | 880,594,819 | 0.849 | 43.436 | -24.304 | 13.279 | | -/- | | 151 | APOLOIP.B5 | Indizada al IPC México | 0.750 | 3 días | 880,594,819 | 1.043 | 43.851 | -24.086 | 13.600 | | -/- | | 152 | APOLOIP.B6 | Indizada al IPC México | 0.500 | 3 días | 880,594,819 | 1.238 | 44.268 | -23.867 | 13.923 | | -/- | | 153 | APOLOIP.B7 | Indizada al IPC México | 0.300 | 3 días | 880,594,819 | 1.394 | 44.602 | -23.692 | 14.182 | | -/- | | 154 | APOLOIP.E | Indizada al IPC México | 1.000 | 3 días | 880,594,819 | 0.851 | 43.438 | -24.303 | 13.329 | | -/- | | 155 | APOLOM.B1 | Deuda Agresiva | 3.000 | Mensual | 2,971,497,120 | 1.110 | 1.647 | 2.139 | 3.456 | | AAA/4 | | 156 | APOLOM.B2 | Deuda Agresiva | 2.500 | Mensual | 2,971,497,120 | 1.521 | 2.276 | 2.763 | 4.073 | | AAA/4 | | 157 | APOLOM.B3 | Deuda Agresiva | 1.750 | Mensual | 2,971,497,120 | 2.130 | 3.207 | 3.685 | 4.994 | | AAA/4 | | 158 | APOLOM.B4 | Deuda Agresiva | 1.500 | Mensual | 2,971,497,120 | 2.337 | 3.525 | 4.000 | 5.306 | | AAA/4 | | 159 | APOLOM.B5 | Deuda Agresiva | 1.000 | Mensual | 2,971,497,120 | 2.743 | 4.145 | 4.615 | 5.922 | | AAA/4 | | 160 | APOLOM.B6 | Deuda Agresiva | 0.500 | Mensual | 2,971,497,120 | 3.150 | 4.768 | 5.233 | 6.542 | | AAA/4 | | 161 | APOLOM.C | Deuda Agresiva | 0.500 | Mensual | 2,971,497,120 | 3.150 | 4.768 | 5.233 | 6.542 | | AAA/4 | | 162 | APOLOM.E | Deuda Agresiva | 1.000 | Mensual | 2,971,497,120 | 3.150 | 5.007 | 5.505 | 6.447 | | AAA/4 | | 163 | AWLASA.B-1 | Deuda Corto Plazo | 2.800 | Mismo día | 1,476,819,770 | 1.119 | 1.577 | 2.873 | 3.464 | | AAA/2 | | 164 | AWLASA.B-2 | Deuda Corto Plazo | 2.700 | Mismo día | 1,476,819,770 | 1.210 | 2.119 | 3.465 | 4.051 | | AAA/2 | | 165 | AWLASA.B-3 | Deuda Corto Plazo | 2.600 | Mismo día | 1,476,819,770 | 1.297 | 2.552 | 3.861 | 4.443 | | AAA/2 | | 166 | AWLASA.E | Deuda Corto Plazo | 2.600 | Mismo día | 1,476,819,770 | N/A | N/A | N/A | N/A | | AAA/2 | | 167 | AWLASA.F-1 | Deuda Corto Plazo | 2.800 | Mismo día | 1,476,819,770 | 1.453 | N/A | N/A | N/A | | AAA/2 | | 168 | AWLASA.F-2 | Deuda Corto Plazo | 2.720 | Mismo día | 1,476,819,770 | 1.531 | N/A | N/A | N/A | | AAA/2 | | 169 | AWLASA.F-3 | Deuda Corto Plazo | 2.600 | Mismo día | 1,476,819,770 | 1.609 | N/A | N/A | N/A | | AAA/2 | | 170 | AWLASA.M-1 | Deuda Corto Plazo | 2.700 | Mismo día | 1,476,819,770 | 1.206 | N/A | N/A | N/A | | AAA/2 | | 171 | F-GUBER.B1 | Deuda Gubernamental Exclusivamente | 1.000 | Mismo día | 888,719,290 | 2.682 | 4.807 | 6.833 | 6.159 | | AAA/3 | | 172 | F-GUBER.B2 | Deuda Gubernamental Exclusivamente | 0.750 | Mismo día | 888,719,290 | 2.880 | 5.110 | 7.140 | 6.460 | | AAA/3 | | 173 | F-GUBER.B3 | Deuda Gubernamental Exclusivamente | 0.500 | Mismo día | 888,719,290 | 3.078 | 5.415 | 7.449 | 6.763 | | AAA/3 | | 174 | F-GUBER.B4 | Deuda Gubernamental Exclusivamente | 0.300 | Mismo día | 888,719,290 | 3.814 | 5.659 | 7.462 | 5.532 | | AAA/3 | | 175 | F-GUBER.C1 | Deuda Gubernamental Exclusivamente | 1.000 | Mismo día | 888,719,290 | 2.262 | 3.897 | N/A | N/A | | AAA/3 | | 176 | F-GUBER.C2 | Deuda Gubernamental Exclusivamente | 0.500 | Mismo día | 888,719,290 | 2.664 | 4.512 | N/A | N/A | | AAA/3 | | 177 | F-PATRI.B1 | Deuda Corto Plazo | 3.000 | 28 días | 15,400,000 | -0.789 | 0.094 | 3.355 | 2.930 | | AA/1 | | 178 | F-PATRI.B2 | Deuda Corto Plazo | 2.500 | 28 días | 15,400,000 | -0.394 | 0.696 | 3.968 | 3.533 | | AA/1 | | 179 | F-PATRI.B3 | Deuda Corto Plazo | 1.750 | 28 días | 15,400,000 | 0.200 | 1.605 | 4.893 | 4.444 | | AA/1 | | 180 | F-PATRI.B4 | Deuda Corto Plazo | 1.500 | 28 días | 15,400,000 | 0.398 | 1.909 | 5.202 | 4.749 | | AA/1 | | 181 | F-PATRI.B5 | Deuda Corto Plazo | 1.000 | 28 días | 15,400,000 | 0.996 | 2.826 | 6.135 | 5.670 | | AA/1 | | 182 | F-PATRI.B6 | Deuda Corto Plazo | 0.500 | 28 días | 15,400,000 | 1.195 | 3.134 | 6.448 | 5.978 | | AA/1 | | 183 | GARANT1.B | Especializada en Deuda | 1.250 | 3 días | 84,084,398 | -2.651 | 8.790 | N/A | N/A | | -/- | | 184 | LOYDMAX.B-1 | Deuda Mediano Plazo | 1.800 | Semanal | 2,520,556,534 | 2.527 | 2.749 | 3.751 | 5.505 | | AAA/4 | | 185 | LOYDMAX.B-2 | Deuda Mediano Plazo | 1.600 | Semanal | 2,520,556,534 | 2.695 | 3.372 | 4.543 | 6.000 | | AAA/4 | | 186 | LOYDMAX.B-3 | Deuda Mediano Plazo | 1.402 | Semanal | 2,520,556,534 | 2.858 | 3.621 | 4.791 | 6.213 | | AAA/4 | | 187 | LOYDMAX.E-1 | Deuda Mediano Plazo | 1.500 | Semanal | 2,520,556,534 | 3.149 | 4.289 | 6.156 | N/A | | AAA/4 | | 188 | LOYDMAX.F-1 | Deuda Mediano Plazo | 1.800 | Semanal | 2,520,556,534 | 2.795 | 3.366 | N/A | N/A | | AAA/4 | | 189 | LOYDMAX.F-2 | Deuda Mediano Plazo | 1.600 | Semanal | 2,520,556,534 | 2.954 | N/A | N/A | N/A | | AAA/4 | | 190 | LOYDMAX.F-3 | Deuda Mediano Plazo | 1.400 | Semanal | 2,520,556,534 | 3.113 | N/A | N/A | N/A | | AAA/4 | | 191 | LOYDMAX.M-1 | Deuda Mediano Plazo | 1.700 | Semanal | 2,520,556,534 | 2.615 | 2.941 | 4.544 | N/A | | AAA/4 | | 192 | LOYDMAX.M-2 | Deuda Mediano Plazo | 1.500 | Semanal | 2,520,556,534 | 2.776 | 3.504 | 4.786 | N/A | | AAA/4 | | 193 | LOYDMAX.M-3 | Deuda Mediano Plazo | 1.300 | Semanal | 2,520,556,534 | 2.937 | 3.747 | 5.029 | N/A | | AAA/4 | | 194 | LOYPLUS.B-1 | Deuda Largo Plazo | 1.350 | Trimestral | 3,879,283,604 | 3.140 | 3.096 | 4.099 | 5.521 | | AA/4 | | 195 | LOYPLUS.B-2 | Deuda Largo Plazo | 0.950 | Trimestral | 3,879,283,604 | 3.469 | 3.909 | 5.044 | 5.824 | | AA/4 | | 196 | LOYPLUS.B-3 | Deuda Largo Plazo | 0.850 | Trimestral | 3,879,283,604 | 3.553 | 4.048 | 5.350 | 6.011 | | AA/4 | | 197 | LOYPLUS.E | Deuda Largo Plazo | 0.850 | Trimestral | 3,879,283,604 | N/A | N/A | N/A | N/A | | AA/4 | | 198 | LOYPLUS.F-1 | Deuda Largo Plazo | 1.350 | Trimestral | 3,879,283,604 | 3.480 | N/A | N/A | N/A | | AA/4 | | 199 | LOYPLUS.F-2 | Deuda Largo Plazo | 0.950 | Trimestral | 3,879,283,604 | 3.799 | N/A | N/A | N/A | | AA/4 | | 200 | LOYPLUS.F-3 | Deuda Largo Plazo | 0.850 | Trimestral | 3,879,283,604 | 3.879 | N/A | N/A | N/A | | AA/4 | | 201 | LOYPLUS.FF | Deuda Largo Plazo | 0.000 | Trimestral | 3,879,283,604 | 4.646 | 5.976 | N/A | N/A | | AA/4 | | 202 | MAYA.B1 | Acciones México | 1.850 | 3 días | 137,429,327 | 10.781 | 55.721 | N/A | N/A | | -/- | | 203 | PRUCOD.B | Cobertura Peso-Dólar Americano | 1.000 | 48 horas | 800,902,709 | -0.169 | -5.495 | 25.513 | 2.382 | | AAA/5 | | 204 | PRUCOD.C | Cobertura Peso-Dólar Americano | 0.500 | 48 horas | 800,902,709 | 0.185 | -5.080 | 26.467 | 3.283 | | AAA/5 | | 205 | PRUCOD.E | Cobertura Peso-Dólar Americano | 1.000 | 48 horas | 800,902,709 | 0.052 | -5.071 | 26.801 | 3.114 | | AAA/5 | | 206 | PRUDLS.B1 | Deuda Agresiva | 2.500 | Mensual | 144,611,202 | -1.368 | -6.568 | 25.688 | 0.050 | | AAA/6 | | 207 | PRUDLS.B2 | Deuda Agresiva | 2.000 | Mensual | 144,611,202 | -0.981 | -6.013 | 26.429 | 0.635 | | AAA/6 | | 208 | PRUDLS.B3 | Deuda Agresiva | 1.750 | Mensual | 144,611,202 | -0.787 | -5.735 | 26.802 | 0.928 | | AAA/6 | | 209 | PRUDLS.B4 | Deuda Agresiva | 1.500 | Mensual | 144,611,202 | -0.593 | -5.456 | 27.175 | 1.223 | | AAA/6 | | 210 | PRUDLS.B5 | Deuda Agresiva | 1.000 | Mensual | 144,611,202 | -0.203 | -4.895 | 27.925 | 1.814 | | AAA/6 | | 211 | PRUDLS.B6 | Deuda Agresiva | 1.000 | Mensual | 144,611,202 | -0.203 | -4.895 | 27.925 | 1.814 | | AAA/6 | | 212 | PRUDLS.C | Deuda Agresiva | 0.500 | Mensual | 144,611,202 | 0.183 | -4.391 | 28.695 | 2.423 | | AAA/6 | | 213 | PRUDLS.E | Deuda Agresiva | 1.000 | Mensual | 144,611,202 | 0.043 | -4.324 | 28.988 | 2.277 | | AAA/6 | | 214 | PRUEM.B-1 | Deuda Mercados Emergentes | 1.500 | 3 días | 244,534,520 | 10.227 | 29.466 | -8.345 | 2.352 | | A/7 | | 215 | PRUEM.B-2 | Deuda Mercados Emergentes | 1.500 | 3 días | 244,534,520 | 10.227 | 29.466 | -8.345 | N/A | | A/7 | | 216 | PRUEM.B-3 | Deuda Mercados Emergentes | 1.500 | 3 días | 244,534,520 | 10.227 | 29.466 | -8.345 | N/A | | A/7 | | 217 | PRUEM.B-4 | Deuda Mercados Emergentes | 1.000 | 3 días | 244,534,520 | 10.652 | 30.217 | -7.817 | N/A | | A/7 | | 218 | PRUEM.B-5 | Deuda Mercados Emergentes | 1.000 | 3 días | 244,534,520 | 10.652 | 33.674 | -7.817 | N/A | | A/7 | | 219 | PRUEM.B-6 | Deuda Mercados Emergentes | 0.500 | 3 días | 244,534,520 | 11.078 | 30.972 | -7.285 | N/A | | A/7 | | 220 | PRUEM.C | Deuda Mercados Emergentes | 0.500 | 3 días | 244,534,520 | 11.078 | 30.972 | -7.285 | N/A | | A/7 | | 221 | PRUEM.E | Deuda Mercados Emergentes | 1.000 | 3 días | 244,534,520 | 10.653 | 30.220 | -7.813 | N/A | | A/7 | | 222 | PRUREF.B1 | Acciones sector Inmobiliario | 1.750 | 3 días | 39,396,579 | -7.086 | 24.502 | N/A | N/A | | -/- | | 223 | PRUREF.B2 | Acciones sector Inmobiliario | 1.000 | 3 días | 39,396,579 | -6.548 | 25.587 | N/A | N/A | | -/- | | 224 | PRUREF.B3 | Acciones sector Inmobiliario | 0.750 | 3 días | 39,396,579 | -6.368 | 25.950 | N/A | N/A | | -/- | | 225 | PRUREF.B5 | Acciones sector Inmobiliario | 0.300 | 3 días | 39,396,579 | -6.044 | 26.605 | N/A | N/A | | -/- | | 226 | PRUREF.E | Acciones sector Inmobiliario | 1.000 | 3 días | 39,396,579 | -6.547 | 25.586 | N/A | N/A | | -/- |
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Periodos que son utilizados para calcular los rendimientos |
1 día calculado del 1/Sep/2010 al 2/Sep/2010 |
Año en curso calculado del 31/Dic/2009 al 2/Sep/2010 |
7 días calculado del 26/Ago/2010 al 2/Sep/2010 |
90 días calculado del 4/Jun/2010 al 2/Sep/2010 |
30 días calculado del 3/Ago/2010 al 2/Sep/2010 |
120 días calculado del 5/May/2010 al 2/Sep/2010 |
60 días calculado del 2/Jul/2010 al 2/Sep/2010 |
1997 - 2008 se utliza el último día hábil del año |
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NOTAS: |
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N/A
= No Aplica, ya que el fondo no cotizó en dicho
periodo de tiempo. |
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- Activos: total de activos en todas las series del fondo. |
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- Cuota Total: suma de la cuota de operación, administración y distribución que la operadora cobra al fondo. |
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Es importante que lea el prospecto de información antes de
decidir en donde invertir. |
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