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Rendimientos Directos (no anualizados). Última actualización al
3 de Febrero de 2012
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Sigla |
Tipo de Fondo |
Cuota Total |
Liquidez |
Activos |
Rendimientos
(%) |
Calificación |
| Año en curso |
2010 |
2009 |
2008 |
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| 1 | ACTI500.B1 | Acciones Mayoritariamente | 2.500 | 3 días | 529,693,985 | -3.210 | 7.693 | 14.368 | -23.885 | | */- | | 2 | ACTI500.B2 | Acciones Mayoritariamente | 1.850 | 3 días | 529,693,985 | -3.146 | 8.632 | 15.364 | -23.225 | | */- | | 3 | ACTI500.B3 | Acciones Mayoritariamente | 1.500 | 3 días | 529,693,985 | -3.111 | 8.947 | 15.698 | -23.004 | | */- | | 4 | ACTICOB.B-1 | Cobertura Peso-Dólar Americano | 0.900 | 48 horas | 2,651,727,070 | -7.516 | -4.699 | -4.273 | 28.325 | | AAA/4 | | 5 | ACTICOB.B-2 | Cobertura Peso-Dólar Americano | 0.800 | 48 horas | 2,651,727,070 | -7.505 | -4.585 | -4.061 | 28.796 | | AAA/4 | | 6 | ACTICOB.B-3 | Cobertura Peso-Dólar Americano | 0.700 | 48 horas | 2,651,727,070 | -7.495 | -4.471 | -3.934 | 29.247 | | AAA/4 | | 7 | ACTICOB.E | Cobertura Peso-Dólar Americano | 0.700 | 48 horas | 2,651,727,070 | -7.442 | -4.238 | -3.515 | N/A | | AAA/4 | | 8 | ACTICOB.F-1 | Cobertura Peso-Dólar Americano | 0.900 | 48 horas | 2,651,727,070 | -7.467 | -4.542 | N/A | N/A | | AAA/4 | | 9 | ACTICOB.F-2 | Cobertura Peso-Dólar Americano | 0.800 | 48 horas | 2,651,727,070 | -7.457 | -4.431 | N/A | N/A | | AAA/4 | | 10 | ACTICOB.F-3 | Cobertura Peso-Dólar Americano | 0.700 | 48 horas | 2,651,727,070 | -7.448 | -4.320 | N/A | N/A | | AAA/4 | | 11 | ACTICOB.FF | Cobertura Peso-Dólar Americano | 0.000 | 48 horas | 2,651,727,070 | N/A | N/A | N/A | N/A | | AAA/4 | | 12 | ACTICOB.M-1 | Cobertura Peso-Dólar Americano | 0.800 | 48 horas | 2,651,727,070 | -7.494 | -4.759 | -4.389 | N/A | | AAA/4 | | 13 | ACTICOB.M-2 | Cobertura Peso-Dólar Americano | 0.700 | 48 horas | 2,651,727,070 | -7.484 | -4.645 | -4.144 | N/A | | AAA/4 | | 14 | ACTICOB.M-3 | Cobertura Peso-Dólar Americano | 0.600 | 48 horas | 2,651,727,070 | -7.475 | -4.533 | -4.027 | N/A | | AAA/4 | | 15 | ACTICRE.B | Acciones México | 2.500 | 3 días | 2,364,139,747 | 6.066 | 24.854 | 51.551 | -31.895 | | */- | | 16 | ACTICRE.FF | Acciones México | 0.000 | 3 días | 2,364,139,747 | 6.336 | 20.198 | 56.002 | N/A | | */- | | 17 | ACTIDOL.B-1 | Deuda Dólar Americano | 1.800 | Trimestral | 1,776,649 | N/A | -0.430 | -1.900 | 14.952 | | AAA/7 | | 18 | ACTIDOL.B-2 | Deuda Dólar Americano | 1.500 | Trimestral | 1,776,649 | N/A | -0.076 | -1.354 | 15.627 | | AAA/7 | | 19 | ACTIDOL.B-3 | Deuda Dólar Americano | 1.200 | Trimestral | 1,776,649 | N/A | 0.279 | -0.901 | 16.176 | | AAA/7 | | 20 | ACTIDOW.B | Acciones Dow Jones | 1.500 | 3 días | 304,000,121 | -4.648 | 5.094 | 12.548 | -17.597 | | */- | | 21 | ACTIEUR.B-1 | Deuda Euros | 1.500 | Mismo día | 71,413,233 | -6.515 | -11.605 | -0.452 | 16.219 | | AAA/5 | | 22 | ACTIEUR.B-2 | Deuda Euros | 1.400 | Mismo día | 71,413,233 | -6.505 | -11.494 | -0.125 | 16.636 | | AAA/5 | | 23 | ACTIEUR.B-3 | Deuda Euros | 1.300 | Mismo día | 71,413,233 | -6.494 | -11.385 | 0.299 | 17.184 | | AAA/5 | | 24 | ACTIEUR.E | Deuda Euros | 1.300 | Mismo día | 71,413,233 | -6.456 | -10.995 | 1.492 | N/A | | AAA/5 | | 25 | ACTIEUR.F-1 | Deuda Euros | 1.500 | Mismo día | 71,413,233 | N/A | -11.277 | N/A | N/A | | AAA/5 | | 26 | ACTIEUR.M-1 | Deuda Euros | 1.400 | Mismo día | 71,413,233 | -6.504 | -11.559 | 0.072 | N/A | | AAA/5 | | 27 | ACTIEUR.M-2 | Deuda Euros | 1.300 | Mismo día | 71,413,233 | N/A | -11.458 | N/A | N/A | | AAA/5 | | 28 | ACTIEUR.M-3 | Deuda Euros | 1.200 | Mismo día | 71,413,233 | -6.485 | -11.350 | 0.507 | N/A | | AAA/5 | | 29 | ACTIGOB.B-1 | Deuda Gubernamental Exclusivamente | 1.600 | Mensual | 5,067,009,751 | 0.276 | 2.477 | 2.638 | 5.084 | | AAA/1 | | 30 | ACTIGOB.B-2 | Deuda Gubernamental Exclusivamente | 1.500 | Mensual | 5,067,009,751 | 0.289 | 2.620 | 3.486 | 5.896 | | AAA/1 | | 31 | ACTIGOB.B-3 | Deuda Gubernamental Exclusivamente | 1.400 | Mensual | 5,067,009,751 | 0.300 | 2.748 | 3.768 | 6.150 | | AAA/1 | | 32 | ACTIGOB.E | Deuda Gubernamental Exclusivamente | 0.800 | Mensual | 5,067,009,751 | 0.415 | 4.094 | 4.895 | 7.549 | | AAA/1 | | 33 | ACTIGOB.F-1 | Deuda Gubernamental Exclusivamente | 1.600 | Mensual | 5,067,009,751 | 0.334 | 3.135 | N/A | N/A | | AAA/1 | | 34 | ACTIGOB.F-2 | Deuda Gubernamental Exclusivamente | 1.500 | Mensual | 5,067,009,751 | 0.344 | 3.255 | N/A | N/A | | AAA/1 | | 35 | ACTIGOB.G | Deuda Gubernamental Exclusivamente | 0.341 | Mensual | 5,067,009,751 | N/A | N/A | N/A | 7.187 | | AAA/1 | | 36 | ACTIGOB.GE | Deuda Gubernamental Exclusivamente | 0.300 | Mensual | 5,067,009,751 | 0.466 | 4.698 | N/A | N/A | | AAA/1 | | 37 | ACTIGOB.M-1 | Deuda Gubernamental Exclusivamente | 1.000 | Mensual | 5,067,009,751 | 0.341 | 3.222 | 3.440 | 5.904 | | AAA/1 | | 38 | ACTIGOB.M-2 | Deuda Gubernamental Exclusivamente | 0.900 | Mensual | 5,067,009,751 | 0.351 | 3.346 | 3.712 | 6.150 | | AAA/1 | | 39 | ACTIGOB.M-3 | Deuda Gubernamental Exclusivamente | 0.800 | Mensual | 5,067,009,751 | 0.362 | 3.469 | 3.987 | 6.396 | | AAA/1 | | 40 | ACTIMED.B-1 | Deuda Mediano Plazo | 1.450 | Mensual | 14,162,585,827 | 0.338 | 3.834 | 3.445 | 4.574 | | AA/3 | | 41 | ACTIMED.B-2 | Deuda Mediano Plazo | 1.100 | Mensual | 14,162,585,827 | 0.377 | 4.284 | 4.298 | 5.634 | | AA/3 | | 42 | ACTIMED.B-3 | Deuda Mediano Plazo | 1.000 | Mensual | 14,162,585,827 | 0.388 | 4.416 | 4.432 | 5.901 | | AA/3 | | 43 | ACTIMED.D | Deuda Mediano Plazo | 0.900 | Mensual | 14,162,585,827 | 0.398 | 4.530 | 4.374 | 5.694 | | AA/3 | | 44 | ACTIMED.E | Deuda Mediano Plazo | 1.000 | Mensual | 14,162,585,827 | 0.465 | 5.057 | 5.194 | 6.786 | | AA/3 | | 45 | ACTIMED.F-1 | Deuda Mediano Plazo | 1.450 | Mensual | 14,162,585,827 | 0.410 | 4.412 | N/A | N/A | | AA/3 | | 46 | ACTIMED.F-2 | Deuda Mediano Plazo | 1.100 | Mensual | 14,162,585,827 | 0.446 | 4.837 | N/A | N/A | | AA/3 | | 47 | ACTIMED.F-3 | Deuda Mediano Plazo | 1.000 | Mensual | 14,162,585,827 | 0.456 | 4.959 | N/A | N/A | | AA/3 | | 48 | ACTIMED.FF | Deuda Mediano Plazo | 0.000 | Mensual | 14,162,585,827 | N/A | 5.636 | 5.504 | N/A | | AA/3 | | 49 | ACTIMED.M-1 | Deuda Mediano Plazo | 1.350 | Mensual | 14,162,585,827 | 0.375 | 3.998 | 3.572 | 5.034 | | AA/3 | | 50 | ACTIMED.M-2 | Deuda Mediano Plazo | 1.000 | Mensual | 14,162,585,827 | 0.412 | 4.430 | 4.372 | 5.658 | | AA/3 | | 51 | ACTIMED.M-3 | Deuda Mediano Plazo | 0.900 | Mensual | 14,162,585,827 | 0.423 | 4.554 | 4.506 | 5.903 | | AA/3 | | 52 | ACTINBR.B | Acciones Brasil | 2.500 | 3 días | 437,210,011 | 8.210 | -4.513 | N/A | N/A | | */- | | 53 | ACTINBR.FF | Acciones Brasil | 0.000 | 3 días | 437,210,011 | 8.486 | N/A | N/A | N/A | | */- | | 54 | ACTIPAT.B | Acciones México | 2.000 | 3 días | 327,539,806 | 2.437 | 17.804 | 50.969 | -32.573 | | */- | | 55 | ACTIPLA.B-1 | Deuda Largo Plazo | 2.300 | Ultimo Jueves/mes | 1,268,724,664 | 1.228 | 5.050 | 0.902 | 0.589 | | AA/6 | | 56 | ACTIPLA.B-2 | Deuda Largo Plazo | 1.800 | Ultimo Jueves/mes | 1,268,724,664 | 1.283 | 5.692 | 1.873 | 1.602 | | AA/6 | | 57 | ACTIPLA.B-3 | Deuda Largo Plazo | 1.300 | Ultimo Jueves/mes | 1,268,724,664 | 1.337 | 6.324 | 2.482 | 2.201 | | AA/6 | | 58 | ACTIPLA.D | Deuda Largo Plazo | 1.200 | Ultimo Jueves/mes | 1,268,724,664 | 1.344 | 6.444 | 2.646 | 2.370 | | AA/6 | | 59 | ACTIPLA.E | Deuda Largo Plazo | 1.700 | Ultimo Jueves/mes | 1,268,724,664 | 1.372 | 6.491 | 3.442 | 3.236 | | AA/6 | | 60 | ACTIPLA.F-3 | Deuda Largo Plazo | 1.300 | Ultimo Jueves/mes | 1,268,724,664 | 1.403 | 6.864 | N/A | N/A | | AA/6 | | 61 | ACTIPLA.FF | Deuda Largo Plazo | 0.000 | Ultimo Jueves/mes | 1,268,724,664 | 1.539 | 8.607 | 4.489 | N/A | | AA/6 | | 62 | ACTIPLA.M-1 | Deuda Largo Plazo | 2.200 | Ultimo Jueves/mes | 1,268,724,664 | 1.268 | 5.239 | 2.267 | 2.131 | | AA/6 | | 63 | ACTIPLA.M-2 | Deuda Largo Plazo | 1.700 | Ultimo Jueves/mes | 1,268,724,664 | 1.320 | 5.855 | 2.559 | 2.367 | | AA/6 | | 64 | ACTIPLA.M-3 | Deuda Largo Plazo | 1.700 | Ultimo Jueves/mes | 1,268,724,664 | 1.372 | 6.474 | 2.853 | 2.605 | | AA/6 | | 65 | ACTIPLU.B-1 | Deuda Dólar Americano | 1.600 | Mensual | 1,041,795,186 | -6.101 | -2.077 | -3.186 | 28.984 | | AAA/5 | | 66 | ACTIPLU.B-2 | Deuda Dólar Americano | 1.301 | Mensual | 1,041,795,186 | -6.070 | -1.731 | -2.937 | 29.729 | | AAA/5 | | 67 | ACTIPLU.B-3 | Deuda Dólar Americano | 1.000 | Mensual | 1,041,795,186 | -6.039 | -1.383 | -2.492 | 30.344 | | AAA/5 | | 68 | ACTIPLU.E | Deuda Dólar Americano | 1.200 | Mensual | 1,041,795,186 | -5.993 | -3.663 | -1.563 | N/A | | AAA/5 | | 69 | ACTIPLU.F-2 | Deuda Dólar Americano | 1.300 | Mensual | 1,041,795,186 | -6.015 | -1.521 | N/A | N/A | | AAA/5 | | 70 | ACTIPLU.F-3 | Deuda Dólar Americano | 1.000 | Mensual | 1,041,795,186 | -5.986 | -1.178 | N/A | N/A | | AAA/5 | | 71 | ACTIPLU.M-1 | Deuda Dólar Americano | 1.500 | Mensual | 1,041,795,186 | -6.069 | -2.019 | -2.890 | N/A | | AAA/5 | | 72 | ACTIPLU.M-2 | Deuda Dólar Americano | 1.200 | Mensual | 1,041,795,186 | -6.040 | -1.676 | -2.630 | N/A | | AAA/5 | | 73 | ACTIREN.B-1 | Deuda Agresiva | 2.800 | Mismo día | 6,165,740,412 | 0.106 | 1.793 | 1.287 | 3.997 | | AAA/3 | | 74 | ACTIREN.B-2 | Deuda Agresiva | 2.700 | Mismo día | 6,165,740,412 | 0.118 | 1.932 | 1.845 | 4.798 | | AAA/3 | | 75 | ACTIREN.B-3 | Deuda Agresiva | 2.600 | Mismo día | 6,165,740,412 | 0.130 | 2.062 | 2.264 | 5.051 | | AAA/3 | | 76 | ACTIUS.B | Acciones Estados Unidos | 1.500 | 3 días | 86,779,485 | -0.363 | 5.533 | 21.717 | -24.636 | | */- | | 77 | ACTIVAR.B | Indizada al IPC México | 1.500 | 3 días | 2,796,211,627 | 1.517 | 19.134 | 43.392 | -24.203 | | */- | | 78 | ACTIVAR.FF | Indizada al IPC México | 0.000 | 3 días | 2,796,211,627 | 1.674 | N/A | N/A | N/A | | */- | | 79 | ACTIVCO.B-1 | Especializada en Deuda | 1.800 | Semanal | 662,344,660 | 0.424 | 3.958 | 2.837 | N/A | | */- | | 80 | ACTIVCO.B-2 | Especializada en Deuda | 1.700 | Semanal | 662,344,660 | 0.435 | 4.079 | 3.772 | N/A | | */- | | 81 | ACTIVCO.B-3 | Especializada en Deuda | 1.600 | Semanal | 662,344,660 | 0.445 | 4.200 | 4.046 | N/A | | */- | | 82 | ACTIVCO.E | Especializada en Deuda | 1.500 | Semanal | 662,344,660 | 0.457 | 4.339 | N/A | N/A | | */- | | 83 | ACTIVCO.F-1 | Especializada en Deuda | 1.800 | Semanal | 662,344,660 | 0.426 | 3.978 | N/A | N/A | | */- | | 84 | ACTIVCO.F-2 | Especializada en Deuda | 1.700 | Semanal | 662,344,660 | 0.436 | 4.098 | N/A | N/A | | */- | | 85 | ACTIVCO.F-3 | Especializada en Deuda | 1.600 | Semanal | 662,344,660 | 0.447 | 4.219 | N/A | N/A | | */- | | 86 | ACTIVCO.M-1 | Especializada en Deuda | 1.700 | Semanal | 662,344,660 | 0.435 | 4.079 | 3.875 | N/A | | */- | | 87 | ACTIVCO.M-2 | Especializada en Deuda | 1.600 | Semanal | 662,344,660 | 0.445 | 4.200 | 4.149 | N/A | | */- | | 88 | ACTIVCO.M-3 | Especializada en Deuda | 1.500 | Semanal | 662,344,660 | 0.455 | 4.320 | N/A | N/A | | */- | | 89 | ACTIVCR.B-1 | Acciones Discrecional | 2.400 | Semanal | 1,089,639,811 | 1.393 | 5.677 | 13.028 | N/A | | */- | | 90 | ACTIVCR.B-2 | Acciones Discrecional | 2.300 | Semanal | 1,089,639,811 | 1.403 | 5.799 | 13.662 | N/A | | */- | | 91 | ACTIVCR.B-3 | Acciones Discrecional | 2.200 | Semanal | 1,089,639,811 | 1.413 | 5.922 | 13.962 | N/A | | */- | | 92 | ACTIVCR.E | Acciones Discrecional | 2.100 | Semanal | 1,089,639,811 | 1.464 | 6.064 | 14.256 | N/A | | */- | | 93 | ACTIVCR.F-1 | Acciones Discrecional | 2.400 | Semanal | 1,089,639,811 | 1.434 | 5.696 | N/A | N/A | | */- | | 94 | ACTIVCR.F-2 | Acciones Discrecional | 2.300 | Semanal | 1,089,639,811 | 1.444 | 5.819 | N/A | N/A | | */- | | 95 | ACTIVCR.F-3 | Acciones Discrecional | 2.200 | Semanal | 1,089,639,811 | 1.454 | 5.941 | N/A | N/A | | */- | | 96 | ACTIVCR.M-1 | Acciones Discrecional | 2.300 | Semanal | 1,089,639,811 | 1.443 | 5.799 | 13.831 | N/A | | */- | | 97 | ACTIVCR.M-2 | Acciones Discrecional | 2.200 | Semanal | 1,089,639,811 | 1.453 | 5.922 | N/A | N/A | | */- | | 98 | ACTIVCR.M-3 | Acciones Discrecional | 2.100 | Semanal | 1,089,639,811 | 1.463 | 6.045 | N/A | N/A | | */- | | 99 | ACTIVPA.B-1 | Acciones Discrecional | 2.100 | Semanal | 1,782,151,837 | 1.133 | 5.261 | 7.685 | N/A | | */- | | 100 | ACTIVPA.B-2 | Acciones Discrecional | 2.000 | Semanal | 1,782,151,837 | 1.143 | 5.383 | 8.504 | N/A | | */- | | 101 | ACTIVPA.B-3 | Acciones Discrecional | 1.900 | Semanal | 1,782,151,837 | 1.154 | 5.505 | 8.790 | N/A | | */- | | 102 | ACTIVPA.E | Acciones Discrecional | 1.800 | Semanal | 1,782,151,837 | 1.194 | 5.647 | 9.123 | N/A | | */- | | 103 | ACTIVPA.F-1 | Acciones Discrecional | 2.100 | Semanal | 1,782,151,837 | 1.163 | 5.281 | N/A | N/A | | */- | | 104 | ACTIVPA.F-2 | Acciones Discrecional | 2.000 | Semanal | 1,782,151,837 | 1.173 | 5.403 | N/A | N/A | | */- | | 105 | ACTIVPA.F-3 | Acciones Discrecional | 1.900 | Semanal | 1,782,151,837 | 1.183 | 5.525 | N/A | N/A | | */- | | 106 | ACTIVPA.M-1 | Acciones Discrecional | 2.000 | Semanal | 1,782,151,837 | 1.172 | 5.384 | 8.664 | N/A | | */- | | 107 | ACTIVPA.M-2 | Acciones Discrecional | 1.900 | Semanal | 1,782,151,837 | 1.182 | 5.506 | N/A | N/A | | */- | | 108 | ACTIVPA.M-3 | Acciones Discrecional | 1.800 | Semanal | 1,782,151,837 | 1.192 | 5.628 | N/A | N/A | | */- | | 109 | ACTOTAL.B | Acciones Agresiva | 2.500 | 3 días | 239,180,054 | 8.263 | 21.730 | 46.250 | -33.076 | | */- | | 110 | ALTERNA.B-1 | Deuda Discrecional | 2.100 | Mensual | 3,957,038,077 | 0.443 | 4.341 | 1.576 | 1.566 | | AA/5 | | 111 | ALTERNA.B-2 | Deuda Discrecional | 1.600 | Mensual | 3,957,038,077 | 0.500 | 4.980 | 2.404 | 2.467 | | AA/5 | | 112 | ALTERNA.B-3 | Deuda Discrecional | 1.100 | Mensual | 3,957,038,077 | 0.562 | 5.610 | 3.019 | 3.072 | | AA/5 | | 113 | ALTERNA.D | Deuda Discrecional | 1.000 | Mensual | 3,957,038,077 | 0.570 | 5.735 | 3.171 | 3.247 | | AA/5 | | 114 | ALTERNA.E | Deuda Discrecional | 1.500 | Mensual | 3,957,038,077 | 0.648 | 5.842 | 3.406 | 4.055 | | AA/5 | | 115 | ALTERNA.F-2 | Deuda Discrecional | 1.600 | Mensual | 3,957,038,077 | 0.629 | 5.599 | N/A | N/A | | AA/5 | | 116 | ALTERNA.FF | Deuda Discrecional | 0.000 | Mensual | 3,957,038,077 | 0.709 | 6.985 | 4.578 | N/A | | AA/5 | | 117 | ALTERNA.M-1 | Deuda Discrecional | 2.000 | Mensual | 3,957,038,077 | 0.543 | 4.591 | 1.864 | 3.004 | | AA/5 | | 118 | ALTERNA.M-2 | Deuda Discrecional | 1.500 | Mensual | 3,957,038,077 | 0.595 | 5.206 | 2.617 | 3.243 | | AA/5 | | 119 | ALTERNA.M-3 | Deuda Discrecional | 1.000 | Mensual | 3,957,038,077 | 0.647 | 5.824 | 3.188 | 3.482 | | AA/5 | | 120 | AWLASA.B-1 | Deuda Corto Plazo | 2.800 | Mismo día | 746,695,429 | 0.063 | 1.449 | 1.577 | 2.873 | | AAA/2 | | 121 | AWLASA.B-2 | Deuda Corto Plazo | 2.700 | Mismo día | 746,695,429 | 0.075 | 1.587 | 2.119 | 3.465 | | AAA/2 | | 122 | AWLASA.B-3 | Deuda Corto Plazo | 2.600 | Mismo día | 746,695,429 | 0.086 | 1.718 | 2.552 | 3.861 | | AAA/2 | | 123 | AWLASA.E | Deuda Corto Plazo | 2.600 | Mismo día | 746,695,429 | 0.132 | N/A | N/A | N/A | | AAA/2 | | 124 | AWLASA.F-1 | Deuda Corto Plazo | 2.800 | Mismo día | 746,695,429 | 0.106 | 1.946 | N/A | N/A | | AAA/2 | | 125 | AWLASA.F-2 | Deuda Corto Plazo | 2.720 | Mismo día | 746,695,429 | 0.116 | 2.064 | N/A | N/A | | AAA/2 | | 126 | AWLASA.F-3 | Deuda Corto Plazo | 2.600 | Mismo día | 746,695,429 | 0.126 | 2.182 | N/A | N/A | | AAA/2 | | 127 | AWLASA.M-1 | Deuda Corto Plazo | 2.700 | Mismo día | 746,695,429 | 0.074 | 1.581 | N/A | N/A | | AAA/2 | | 128 | F-GUBER.B1 | Deuda Gubernamental Exclusivamente | 1.000 | Mismo día | 1,164,082,912 | 0.410 | 3.820 | 4.807 | 6.833 | | AAA/3 | | 129 | F-GUBER.B2 | Deuda Gubernamental Exclusivamente | 0.750 | Mismo día | 1,164,082,912 | 0.435 | 4.120 | 5.110 | 7.140 | | AAA/3 | | 130 | F-GUBER.B3 | Deuda Gubernamental Exclusivamente | 0.500 | Mismo día | 1,164,082,912 | 0.461 | 4.422 | 5.415 | 7.449 | | AAA/3 | | 131 | F-GUBER.B4 | Deuda Gubernamental Exclusivamente | 0.300 | Mismo día | 1,164,082,912 | 0.481 | 5.068 | 5.659 | 7.462 | | AAA/3 | | 132 | F-GUBER.C1 | Deuda Gubernamental Exclusivamente | 1.000 | Mismo día | 1,164,082,912 | 0.356 | 3.179 | 3.897 | N/A | | AAA/3 | | 133 | F-GUBER.C2 | Deuda Gubernamental Exclusivamente | 0.500 | Mismo día | 1,164,082,912 | 0.408 | 3.791 | 4.512 | N/A | | AAA/3 | | 134 | GARANT1.B | Especializada en Deuda | 1.250 | 3 días | 71,954,682 | 1.350 | 3.365 | 8.790 | N/A | | */- | | 135 | LOYDMAX.B-1 | Deuda Mediano Plazo | 1.800 | Semanal | 2,086,404,264 | 0.280 | 3.474 | 2.749 | 3.751 | | AAA/4 | | 136 | LOYDMAX.B-2 | Deuda Mediano Plazo | 1.600 | Semanal | 2,086,404,264 | 0.301 | 3.730 | 3.372 | 4.543 | | AAA/4 | | 137 | LOYDMAX.B-3 | Deuda Mediano Plazo | 1.402 | Semanal | 2,086,404,264 | 0.322 | 3.977 | 3.621 | 4.791 | | AAA/4 | | 138 | LOYDMAX.E-1 | Deuda Mediano Plazo | 1.500 | Semanal | 2,086,404,264 | 0.359 | 4.421 | 4.289 | 6.156 | | AAA/4 | | 139 | LOYDMAX.F-1 | Deuda Mediano Plazo | 1.800 | Semanal | 2,086,404,264 | 0.318 | 3.888 | 3.366 | N/A | | AAA/4 | | 140 | LOYDMAX.F-2 | Deuda Mediano Plazo | 1.600 | Semanal | 2,086,404,264 | 0.338 | 4.130 | N/A | N/A | | AAA/4 | | 141 | LOYDMAX.F-3 | Deuda Mediano Plazo | 1.400 | Semanal | 2,086,404,264 | 0.359 | 4.372 | N/A | N/A | | AAA/4 | | 142 | LOYDMAX.M-1 | Deuda Mediano Plazo | 1.700 | Semanal | 2,086,404,264 | 0.291 | 3.608 | 2.941 | 4.544 | | AAA/4 | | 143 | LOYDMAX.M-2 | Deuda Mediano Plazo | 1.500 | Semanal | 2,086,404,264 | 0.312 | 3.853 | 3.504 | 4.786 | | AAA/4 | | 144 | LOYDMAX.M-3 | Deuda Mediano Plazo | 1.300 | Semanal | 2,086,404,264 | 0.333 | 4.097 | 3.747 | 5.029 | | AAA/4 | | 145 | LOYD-US.B | No Disponible | 0.000 | Mensual | 1,054,721 | -8.731 | N/A | N/A | 22.053 | | AAA/4 | | 146 | LOYPLUS.B-1 | Deuda Largo Plazo | 1.350 | Trimestral | 4,961,169,643 | 0.385 | 4.208 | 3.096 | 4.099 | | AA/4 | | 147 | LOYPLUS.B-2 | Deuda Largo Plazo | 0.950 | Trimestral | 4,961,169,643 | 0.428 | 4.711 | 3.909 | 5.044 | | AA/4 | | 148 | LOYPLUS.B-3 | Deuda Largo Plazo | 0.850 | Trimestral | 4,961,169,643 | 0.439 | 4.839 | 4.048 | 5.350 | | AA/4 | | 149 | LOYPLUS.E | Deuda Largo Plazo | 0.850 | Trimestral | 4,961,169,643 | 0.498 | N/A | N/A | N/A | | AA/4 | | 150 | LOYPLUS.F-1 | Deuda Largo Plazo | 1.350 | Trimestral | 4,961,169,643 | 0.437 | 4.777 | N/A | N/A | | AA/4 | | 151 | LOYPLUS.F-2 | Deuda Largo Plazo | 0.950 | Trimestral | 4,961,169,643 | 0.478 | 5.264 | N/A | N/A | | AA/4 | | 152 | LOYPLUS.F-3 | Deuda Largo Plazo | 0.850 | Trimestral | 4,961,169,643 | 0.488 | 5.386 | N/A | N/A | | AA/4 | | 153 | LOYPLUS.FF | Deuda Largo Plazo | 0.000 | Trimestral | 4,961,169,643 | 0.580 | 6.544 | 5.976 | N/A | | AA/4 | | 154 | LOYPLUS.M-1 | Deuda Largo Plazo | 1.600 | Trimestral | 4,961,169,643 | 0.404 | N/A | N/A | N/A | | */9 | | 155 | LOYPLUS.M-3 | Deuda Largo Plazo | 0.600 | Trimestral | 4,961,169,643 | 0.456 | N/A | N/A | N/A | | AA/4 | | 156 | MAYA.B1 | Acciones México | 1.850 | 3 días | 699,947,886 | 2.558 | 30.850 | 55.721 | N/A | | */- | | 157 | MAYA.B2 | Acciones México | 0.000 | 3 días | 699,947,886 | 2.645 | N/A | N/A | N/A | | */- | | 158 | MAYA.B3 | Acciones México | 0.000 | 3 días | 699,947,886 | 2.739 | N/A | N/A | N/A | | */- | | 159 | MAYA.D | Acciones México | 0.000 | 3 días | 699,947,886 | 2.704 | N/A | N/A | N/A | | */- | | 160 | PRUCOD.B-1 | Cobertura Peso-Dólar Americano | 0.900 | 48 horas | 1,294,493 | N/A | -6.946 | -5.495 | 25.513 | | AAA/5 | | 161 | PRUCOD.M-1 | Cobertura Peso-Dólar Americano | 0.800 | 48 horas | 1,294,493 | N/A | -6.518 | -5.080 | 26.467 | | AAA/5 | | 162 | PRUDLS.B-1 | Deuda Agresiva | 1.600 | Mensual | 1,519,122 | -0.238 | -8.158 | -6.568 | 25.688 | | AAA/6 | | 163 | PRUDLS.M-1 | Deuda Agresiva | 1.500 | Mensual | 1,519,122 | N/A | -6.281 | -4.391 | 28.695 | | AAA/6 | | 164 | PRUEM.B-1 | Deuda Mercados Emergentes | 1.500 | 3 días | 131,560,052 | -5.269 | 4.603 | 29.466 | -8.345 | | A/7 | | 165 | PRUEM.B-2 | Deuda Mercados Emergentes | 1.500 | 3 días | 131,560,052 | -5.269 | 4.603 | 29.466 | -8.345 | | A/7 | | 166 | PRUEM.B-3 | Deuda Mercados Emergentes | 1.500 | 3 días | 131,560,052 | -5.269 | 4.603 | 29.466 | -8.345 | | A/7 | | 167 | PRUEM.B-4 | Deuda Mercados Emergentes | 1.000 | 3 días | 131,560,052 | -5.221 | 5.210 | 30.217 | -7.817 | | A/7 | | 168 | PRUEM.B-5 | Deuda Mercados Emergentes | 1.000 | 3 días | 131,560,052 | -5.221 | 5.210 | 33.674 | -7.817 | | A/7 | | 169 | PRUEM.B-6 | Deuda Mercados Emergentes | 0.500 | 3 días | 131,560,052 | -5.173 | 5.821 | 30.972 | -7.285 | | A/7 | | 170 | PRUEM.C | Deuda Mercados Emergentes | 0.500 | 3 días | 131,560,052 | -5.173 | 5.821 | 30.972 | -7.285 | | A/7 | | 171 | PRUEM.E | Deuda Mercados Emergentes | 1.000 | 3 días | 131,560,052 | -5.221 | 5.213 | 30.220 | -7.813 | | A/7 | | 172 | PRUREF.B1 | Acciones sector Inmobiliario | 1.750 | 3 días | 22,443,666 | -0.276 | -8.464 | 24.502 | N/A | | */- | | 173 | PRUREF.B2 | Acciones sector Inmobiliario | 1.000 | 3 días | 22,443,666 | -0.200 | -7.666 | 25.587 | N/A | | */- | | 174 | PRUREF.B3 | Acciones sector Inmobiliario | 0.750 | 3 días | 22,443,666 | -0.175 | -7.398 | 25.950 | N/A | | */- | | 175 | PRUREF.E | Acciones sector Inmobiliario | 1.000 | 3 días | 22,443,666 | -0.200 | -7.623 | 25.586 | N/A | | */- |
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Periodos que son utilizados para calcular los rendimientos |
1 día calculado del 1/Feb/2012 al 2/Feb/2012 |
Año en curso calculado del 30/Dic/2011 al 2/Feb/2012 |
7 días calculado del 26/Ene/2012 al 2/Feb/2012 |
90 días calculado del 4/Nov/2011 al 2/Feb/2012 |
30 días calculado del 3/Ene/2012 al 2/Feb/2012 |
120 días calculado del 5/Oct/2011 al 2/Feb/2012 |
60 días calculado del 2/Dic/2011 al 2/Feb/2012 |
1997 - 2010 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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