|
Nombre
|
Indice MD
|
Indice 24hrs
|
Indice MD
(ayer)
|
Indice 24hrs
(ayer)
|
Montos (Miles)
|
Titulos
|
Ponderacion
|
|
2P_BANOB01_151106
|
100.122206
|
100.078573
|
100.000000
|
100.000000
|
2,178,612,520.000000
|
20,000,000.000000
|
0.10 %
|
|
2P_BANOB02_101112
|
100.009017
|
99.965332
|
100.000000
|
100.000000
|
2,093,124,840.000000
|
20,000,000.000000
|
0.10 %
|
|
2P_BCM0001_161027
|
100.008135
|
99.961977
|
100.000000
|
100.000000
|
2,437,132,054.500000
|
23,500,000.000000
|
0.11 %
|
|
2P_CMX0001_120409
|
99.965456
|
99.919509
|
100.000000
|
100.000000
|
1,746,741,675.000000
|
15,000,000.000000
|
0.08 %
|
|
2P_CMX0002_110310
|
99.987871
|
99.942272
|
100.000000
|
100.000000
|
755,781,660.000000
|
7,500,000.000000
|
0.03 %
|
|
2P_HSB0001_160427
|
100.010159
|
99.964522
|
100.000000
|
100.000000
|
1,074,117,290.000000
|
10,000,000.000000
|
0.05 %
|
|
2P_PMX0001_150716
|
100.064090
|
100.021359
|
100.000000
|
100.000000
|
10,357,420,583.750000
|
91,250,000.000000
|
0.47 %
|
|
2P_SCB0001_151110
|
99.990431
|
99.942260
|
100.000000
|
100.000000
|
437,224,676.000000
|
4,000,000.000000
|
0.02 %
|
|
90_GDFCB_05
|
100.021869
|
99.969647
|
100.000000
|
100.000000
|
830,415,608.000000
|
8,000,000.000000
|
0.04 %
|
|
91_ALMACO_07
|
100.004362
|
99.957302
|
100.000000
|
100.000000
|
1,045,000,810.000000
|
10,000,000.000000
|
0.05 %
|
|
91_AMX_02-5
|
100.051054
|
100.016983
|
100.000000
|
100.000000
|
441,530,312.000000
|
4,000,000.000000
|
0.02 %
|
|
91_ARCA_03-2
|
100.012817
|
99.966638
|
100.000000
|
100.000000
|
520,308,590.000000
|
5,000,000.000000
|
0.02 %
|
|
91_BIMBO_02-2
|
100.050629
|
100.016869
|
100.000000
|
100.000000
|
897,456,532.500000
|
7,500,000.000000
|
0.04 %
|
|
91_BIMBO_02-3
|
100.049997
|
100.016663
|
100.000000
|
100.000000
|
1,265,782,782.000000
|
11,500,000.000000
|
0.06 %
|
|
91_BMXUMT_06
|
100.009616
|
99.965593
|
100.000000
|
100.000000
|
2,242,920,746.000000
|
22,000,000.000000
|
0.10 %
|
|
91_GISSA_04-3
|
100.039375
|
99.993689
|
100.000000
|
100.000000
|
514,378,284.525000
|
5,075,000.000000
|
0.02 %
|
|
91_IMSA_03
|
100.033098
|
99.986770
|
100.000000
|
100.000000
|
569,474,714.810000
|
5,470,000.000000
|
0.03 %
|
|
91_KIMBER_03-2
|
99.983642
|
99.936467
|
100.000000
|
100.000000
|
1,292,963,950.000000
|
12,500,000.000000
|
0.06 %
|
|
91_KOF_03-3
|
100.008572
|
99.963808
|
100.000000
|
100.000000
|
1,092,485,250.000000
|
10,000,000.000000
|
0.05 %
|
|
91_KOF_03-6
|
100.026219
|
99.981137
|
100.000000
|
100.000000
|
522,160,255.000000
|
5,000,000.000000
|
0.02 %
|
|
91_LIVEPCB_06
|
99.992123
|
99.948800
|
100.000000
|
100.000000
|
2,258,711,280.000000
|
22,500,000.000000
|
0.10 %
|
|
91_TELFIM_05-2
|
100.068858
|
100.022948
|
100.000000
|
100.000000
|
3,769,582,215.000000
|
35,000,000.000000
|
0.17 %
|
|
91_TELMEX_01
|
100.049854
|
100.016592
|
100.000000
|
100.000000
|
1,052,576,530.000000
|
10,000,000.000000
|
0.05 %
|
|
91_TELMEX_02-3
|
100.049754
|
100.016559
|
100.000000
|
100.000000
|
438,293,068.000000
|
4,000,000.000000
|
0.02 %
|
|
91_TELMEX_02-4
|
100.050623
|
100.016867
|
100.000000
|
100.000000
|
358,612,278.000000
|
3,000,000.000000
|
0.02 %
|
|
91_VWMX_04U
|
100.076862
|
100.031522
|
100.000000
|
100.000000
|
3,181,613,268.858830
|
8,182,049.000000
|
0.15 %
|
|
92_FNCOT_00107
|
99.404946
|
99.363091
|
100.000000
|
100.000000
|
500,348,245.000000
|
5,000,000.000000
|
0.02 %
|
|
92_FNCOT_00507
|
99.403413
|
99.361629
|
100.000000
|
100.000000
|
1,000,710,180.000000
|
10,000,000.000000
|
0.05 %
|
|
93_CAMINO_00107
|
100.065734
|
100.017688
|
100.000000
|
100.000000
|
50,039,651.000000
|
500,000.000000
|
0.00 %
|
|
93_CEMEX_03207
|
100.060954
|
100.020293
|
100.000000
|
100.000000
|
502,551,405.000000
|
5,000,000.000000
|
0.02 %
|
|
93_CEMEX_03307
|
100.060687
|
100.020121
|
100.000000
|
100.000000
|
501,834,535.000000
|
5,000,000.000000
|
0.02 %
|
|
93_CEMEX_03407
|
100.060523
|
100.019993
|
100.000000
|
100.000000
|
501,112,010.000000
|
5,000,000.000000
|
0.02 %
|
|
93_CEMEX_03507
|
100.060486
|
100.019923
|
100.000000
|
100.000000
|
500,403,180.000000
|
5,000,000.000000
|
0.02 %
|
|
93_CINMOBI_01607
|
100.063103
|
100.021055
|
100.000000
|
100.000000
|
299,378,814.000000
|
3,000,000.000000
|
0.01 %
|
|
93_CINMOBI_01807
|
100.068516
|
100.021965
|
100.000000
|
100.000000
|
501,265,570.000000
|
5,000,000.000000
|
0.02 %
|
|
93_DCM_02507
|
100.060900
|
100.020322
|
100.000000
|
100.000000
|
299,396,778.000000
|
3,000,000.000000
|
0.01 %
|
|
93_DCM_11906
|
100.058319
|
100.015908
|
100.000000
|
100.000000
|
88,525,546.200000
|
900,000.000000
|
0.00 %
|
|
93_GECB_00207
|
100.063549
|
100.021409
|
100.000000
|
100.000000
|
98,937,634.000000
|
1,000,000.000000
|
0.00 %
|
|
93_GECB_00307
|
100.057623
|
100.013967
|
100.000000
|
100.000000
|
97,035,635.000000
|
1,000,000.000000
|
0.00 %
|
|
93_GECB_00507
|
100.062815
|
100.020420
|
100.000000
|
100.000000
|
246,975,145.000000
|
2,500,000.000000
|
0.01 %
|
|
93_GECB_00607
|
100.058288
|
100.014584
|
100.000000
|
100.000000
|
193,781,532.000000
|
2,000,000.000000
|
0.01 %
|
|
93_GECB_00707
|
100.060779
|
100.020263
|
100.000000
|
100.000000
|
849,483,234.000000
|
8,500,000.000000
|
0.04 %
|
|
93_GECB_00807
|
100.061666
|
100.019107
|
100.000000
|
100.000000
|
147,964,822.500000
|
1,500,000.000000
|
0.01 %
|
|
93_GECB_00907
|
100.061316
|
100.020460
|
100.000000
|
100.000000
|
898,177,887.000000
|
9,000,000.000000
|
0.04 %
|
|
93_GECB_01007
|
100.060281
|
100.017605
|
100.000000
|
100.000000
|
196,991,994.000000
|
2,000,000.000000
|
0.01 %
|
|
93_GECB_01107
|
100.059606
|
100.015872
|
100.000000
|
100.000000
|
96,601,724.000000
|
1,000,000.000000
|
0.00 %
|
|
93_GECB_01207
|
100.061640
|
100.020928
|
100.000000
|
100.000000
|
896,903,442.000000
|
9,000,000.000000
|
0.04 %
|
|
93_GECB_01307
|
100.058803
|
100.016069
|
100.000000
|
100.000000
|
98,348,820.000000
|
1,000,000.000000
|
0.00 %
|
|
93_GECB_01407
|
100.060127
|
100.016418
|
100.000000
|
100.000000
|
96,457,528.000000
|
1,000,000.000000
|
0.00 %
|
|
93_GECB_01507
|
100.062537
|
100.021573
|
100.000000
|
100.000000
|
796,119,392.000000
|
8,000,000.000000
|
0.04 %
|
|
93_GECB_01607
|
100.057416
|
100.014700
|
100.000000
|
100.000000
|
147,303,313.500000
|
1,500,000.000000
|
0.01 %
|
|
93_GECB_01707
|
100.060457
|
100.016800
|
100.000000
|
100.000000
|
96,313,525.000000
|
1,000,000.000000
|
0.00 %
|
|
93_GMACFIN_06307
|
100.059109
|
100.014416
|
100.000000
|
100.000000
|
223,058,234.300000
|
2,300,000.000000
|
0.01 %
|
|
93_GMACFIN_06707
|
100.061112
|
100.020374
|
100.000000
|
100.000000
|
99,938,871.000000
|
1,000,000.000000
|
0.00 %
|
|
93_GMACFIN_07107
|
100.061813
|
100.020625
|
100.000000
|
100.000000
|
99,795,887.000000
|
1,000,000.000000
|
0.00 %
|
|
93_GMACFIN_07807
|
100.064456
|
100.022496
|
100.000000
|
100.000000
|
99,362,506.000000
|
1,000,000.000000
|
0.00 %
|
|
93_GMACHIP_03707
|
100.062013
|
100.021053
|
100.000000
|
100.000000
|
149,480,742.000000
|
1,500,000.000000
|
0.01 %
|
|
93_GMACHIP_03807
|
100.061482
|
100.020516
|
100.000000
|
100.000000
|
149,695,485.000000
|
1,500,000.000000
|
0.01 %
|
|
93_GMAC_03807
|
100.060839
|
100.020283
|
100.000000
|
100.000000
|
149,908,680.000000
|
1,500,000.000000
|
0.01 %
|
|
93_GMAC_04107
|
100.061858
|
100.020639
|
100.000000
|
100.000000
|
99,797,087.000000
|
1,000,000.000000
|
0.00 %
|
|
93_GMAC_04407
|
100.063132
|
100.021780
|
100.000000
|
100.000000
|
69,658,292.200000
|
700,000.000000
|
0.00 %
|
|
93_GMAC_05607
|
100.063952
|
100.021548
|
100.000000
|
100.000000
|
104,865,805.300000
|
1,060,000.000000
|
0.00 %
|
|
93_GMAC_05907
|
100.063175
|
100.020543
|
100.000000
|
100.000000
|
98,781,543.000000
|
1,000,000.000000
|
0.00 %
|
|
93_GMAC_06207
|
100.062201
|
100.019286
|
100.000000
|
100.000000
|
78,903,558.400000
|
800,000.000000
|
0.00 %
|
|
93_GMAC_06807
|
100.059976
|
100.016458
|
100.000000
|
100.000000
|
196,632,374.000000
|
2,000,000.000000
|
0.01 %
|
|
93_GMAC_07807
|
100.057392
|
100.013340
|
100.000000
|
100.000000
|
73,287,833.250000
|
750,000.000000
|
0.00 %
|
|
93_GMAC_08007
|
100.063132
|
100.021780
|
100.000000
|
100.000000
|
124,389,807.500000
|
1,250,000.000000
|
0.01 %
|
|
93_GMAC_08107
|
100.057313
|
100.013175
|
100.000000
|
100.000000
|
121,963,952.500000
|
1,250,000.000000
|
0.01 %
|
|
93_GMAC_08307
|
100.063990
|
100.022341
|
100.000000
|
100.000000
|
61,558,665.567000
|
619,500.000000
|
0.00 %
|
|
93_GMAC_08407
|
100.057421
|
100.013209
|
100.000000
|
100.000000
|
170,495,031.000000
|
1,750,000.000000
|
0.01 %
|
|
93_GMAC_08607
|
100.064352
|
100.022447
|
100.000000
|
100.000000
|
94,113,420.509500
|
948,500.000000
|
0.00 %
|
|
93_GMAC_08807
|
100.064350
|
100.022190
|
100.000000
|
100.000000
|
198,154,658.000000
|
2,000,000.000000
|
0.01 %
|
|
93_GMAC_09107
|
100.063952
|
100.021548
|
100.000000
|
100.000000
|
174,215,738.805000
|
1,761,000.000000
|
0.01 %
|
|
93_GMAC_09207
|
100.058663
|
100.014315
|
100.000000
|
100.000000
|
145,489,036.500000
|
1,500,000.000000
|
0.01 %
|
|
93_GMAC_09407
|
100.063175
|
100.020543
|
100.000000
|
100.000000
|
121,279,039.418250
|
1,227,750.000000
|
0.01 %
|
|
93_GMAC_09607
|
100.060839
|
100.020283
|
100.000000
|
100.000000
|
136,420,896.364800
|
1,365,040.000000
|
0.01 %
|
|
93_GMAC_09707
|
100.062201
|
100.019286
|
100.000000
|
100.000000
|
98,629,448.000000
|
1,000,000.000000
|
0.00 %
|
|
93_GMAC_09907
|
100.061858
|
100.020639
|
100.000000
|
100.000000
|
199,594,174.000000
|
2,000,000.000000
|
0.01 %
|
|
93_GMAC_10007
|
100.061120
|
100.017883
|
100.000000
|
100.000000
|
82,816,209.295000
|
841,000.000000
|
0.00 %
|
|
93_GMAC_10107
|
100.060468
|
100.016158
|
100.000000
|
100.000000
|
96,564,556.000000
|
1,000,000.000000
|
0.00 %
|
|
93_GMAC_10207
|
100.062226
|
100.021109
|
100.000000
|
100.000000
|
100,859,783.655802
|
1,012,097.000000
|
0.00 %
|
|
93_GMAC_10307
|
100.059976
|
100.016458
|
100.000000
|
100.000000
|
98,316,187.000000
|
1,000,000.000000
|
0.00 %
|
|
93_GMAC_10407
|
100.060931
|
100.016685
|
100.000000
|
100.000000
|
96,422,885.000000
|
1,000,000.000000
|
0.00 %
|
|
93_GMAC_10507
|
100.063132
|
100.021780
|
100.000000
|
100.000000
|
136,859,935.457798
|
1,375,313.000000
|
0.01 %
|
|
93_GMAC_10607
|
100.058962
|
100.015210
|
100.000000
|
100.000000
|
147,236,973.000000
|
1,500,000.000000
|
0.01 %
|
|
93_GMAC_10707
|
100.061207
|
100.017047
|
100.000000
|
100.000000
|
144,422,548.500000
|
1,500,000.000000
|
0.01 %
|
|
93_METROFI_00507
|
100.064738
|
100.020515
|
100.000000
|
100.000000
|
673,404,303.500000
|
6,700,000.000000
|
0.03 %
|
|
93_NRF_03107
|
100.060779
|
100.020263
|
100.000000
|
100.000000
|
999,392,040.000000
|
10,000,000.000000
|
0.05 %
|
|
93_NRF_03207
|
100.061233
|
100.020432
|
100.000000
|
100.000000
|
997,978,200.000000
|
10,000,000.000000
|
0.05 %
|
|
93_NRF_03307
|
100.061475
|
100.020873
|
100.000000
|
100.000000
|
199,313,752.000000
|
2,000,000.000000
|
0.01 %
|
|
93_NRF_03407
|
100.062290
|
100.021490
|
100.000000
|
100.000000
|
398,067,616.000000
|
4,000,000.000000
|
0.02 %
|
|
93_PACCAR_04907
|
100.060779
|
100.020263
|
100.000000
|
100.000000
|
163,114,472.598948
|
1,632,137.000000
|
0.01 %
|
|
93_PACCAR_05207
|
100.061640
|
100.020928
|
100.000000
|
100.000000
|
122,014,046.658114
|
1,224,353.000000
|
0.01 %
|
|
93_PACCAR_05407
|
100.062537
|
100.021573
|
100.000000
|
100.000000
|
121,782,781.453936
|
1,223,764.000000
|
0.01 %
|
|
93_PACCAR_05607
|
100.063473
|
100.022167
|
100.000000
|
100.000000
|
253,864,768.695558
|
2,554,674.000000
|
0.01 %
|
|
93_PACCAR_05807
|
100.063861
|
100.022280
|
100.000000
|
100.000000
|
218,204,489.637000
|
2,199,000.000000
|
0.01 %
|
|
93_PACCAR_06007
|
100.063901
|
100.022036
|
100.000000
|
100.000000
|
326,273,684.139564
|
3,292,901.000000
|
0.01 %
|
|
93_PACCAR_06207
|
100.063549
|
100.021409
|
100.000000
|
100.000000
|
219,801,727.509446
|
2,221,619.000000
|
0.01 %
|
|
93_PACCAR_06407
|
100.062815
|
100.020420
|
100.000000
|
100.000000
|
260,910,964.531770
|
2,641,065.000000
|
0.01 %
|
|
93_PACCAR_06507
|
100.060779
|
100.020263
|
100.000000
|
100.000000
|
419,744,656.800000
|
4,200,000.000000
|
0.02 %
|
|
93_PACCAR_06607
|
100.061788
|
100.019147
|
100.000000
|
100.000000
|
162,052,398.620462
|
1,642,858.000000
|
0.01 %
|
|
93_PACCAR_06707
|
100.061316
|
100.020460
|
100.000000
|
100.000000
|
428,131,459.470000
|
4,290,000.000000
|
0.02 %
|
|
93_PACCAR_06807
|
100.060525
|
100.017685
|
100.000000
|
100.000000
|
191,593,079.219088
|
1,945,303.000000
|
0.01 %
|
|
93_PACCAR_06907
|
100.061640
|
100.020928
|
100.000000
|
100.000000
|
199,311,876.000000
|
2,000,000.000000
|
0.01 %
|
|
93_PACCAR_07007
|
100.059165
|
100.016191
|
100.000000
|
100.000000
|
212,160,516.443676
|
2,157,437.000000
|
0.01 %
|
|
93_PACCAR_07107
|
100.062537
|
100.021573
|
100.000000
|
100.000000
|
646,847,006.000000
|
6,500,000.000000
|
0.03 %
|
|
93_PACCAR_07207
|
100.057898
|
100.014862
|
100.000000
|
100.000000
|
307,270,240.703200
|
3,129,400.000000
|
0.01 %
|
|
93_PATRIMO_01007
|
100.065295
|
100.021518
|
100.000000
|
100.000000
|
200,304,980.000000
|
2,000,000.000000
|
0.01 %
|
|
93_SICREA_01507
|
100.065509
|
100.021857
|
100.000000
|
100.000000
|
149,677,374.000000
|
1,500,000.000000
|
0.01 %
|
|
93_SICREA_01607
|
100.066761
|
100.022990
|
100.000000
|
100.000000
|
149,224,210.500000
|
1,500,000.000000
|
0.01 %
|
|
93_TELECOM_00907
|
100.061463
|
100.020492
|
100.000000
|
100.000000
|
2,608,395,372.000000
|
26,100,000.000000
|
0.12 %
|
|
93_TELECOM_01007
|
100.061463
|
100.020492
|
100.000000
|
100.000000
|
99,938,520.000000
|
1,000,000.000000
|
0.00 %
|
|
93_TOYOTA_03307
|
100.060746
|
100.020069
|
100.000000
|
100.000000
|
301,094,142.000000
|
3,000,000.000000
|
0.01 %
|
|
93_UNIFIN_00307
|
100.064807
|
100.021493
|
100.000000
|
100.000000
|
100,388,833.000000
|
1,000,000.000000
|
0.00 %
|
|
93_UNIVERS_00807
|
100.073308
|
100.024805
|
100.000000
|
100.000000
|
99,591,465.000000
|
1,000,000.000000
|
0.00 %
|
|
94_BACMEXT_05
|
99.949640
|
99.905943
|
100.000000
|
100.000000
|
1,576,241,070.000000
|
15,000,000.000000
|
0.07 %
|
|
94_BACMEXT_05-2
|
99.980644
|
99.937504
|
100.000000
|
100.000000
|
2,565,577,600.000000
|
25,000,000.000000
|
0.12 %
|
|
94_NAFINCB_05
|
100.008916
|
99.964860
|
100.000000
|
100.000000
|
2,122,205,460.000000
|
20,000,000.000000
|
0.10 %
|
|
95_CEDEVIS_04
|
100.020550
|
99.973316
|
100.000000
|
100.000000
|
439,590,909.977200
|
7,505,140.000000
|
0.02 %
|
|
95_FNCOTCB_06-2
|
99.958635
|
99.909035
|
100.000000
|
100.000000
|
773,524,455.000000
|
7,500,000.000000
|
0.04 %
|
|
95_FNCOTCB_06-3
|
100.053304
|
100.010203
|
100.000000
|
100.000000
|
499,389,815.000000
|
5,000,000.000000
|
0.02 %
|
|
95_PMXCB_03-3
|
100.058239
|
100.016058
|
100.000000
|
100.000000
|
6,495,788,119.320000
|
61,720,000.000000
|
0.30 %
|
|
95_PMXCB_04U
|
99.566440
|
99.521937
|
100.000000
|
100.000000
|
7,683,702,704.933600
|
31,134,749.000000
|
0.35 %
|
|
BI_CETES_070920
|
100.060132
|
100.020042
|
100.000000
|
100.000000
|
12,292,604,010.000000
|
1,230,000,000.000000
|
0.56 %
|
|
BI_CETES_070927
|
100.060407
|
100.020150
|
100.000000
|
100.000000
|
35,728,346,300.000000
|
3,580,000,000.000000
|
1.63 %
|
|
BI_CETES_071004
|
100.061065
|
100.020801
|
100.000000
|
100.000000
|
11,959,225,200.000000
|
1,200,000,000.000000
|
0.55 %
|
|
BI_CETES_071011
|
100.061371
|
100.021292
|
100.000000
|
100.000000
|
24,931,579,148.362400
|
2,505,158,375.000000
|
1.14 %
|
|
BI_CETES_071018
|
100.069185
|
100.025066
|
100.000000
|
100.000000
|
6,469,776,012.000000
|
651,000,000.000000
|
0.30 %
|
|
BI_CETES_071025
|
100.060530
|
100.020749
|
100.000000
|
100.000000
|
18,702,954,532.335201
|
1,884,746,559.000000
|
0.86 %
|
|
BI_CETES_071101
|
100.060454
|
100.020153
|
100.000000
|
100.000000
|
6,183,057,593.573220
|
623,963,234.000000
|
0.28 %
|
|
BI_CETES_071108
|
100.060439
|
100.019666
|
100.000000
|
100.000000
|
20,221,894,071.599998
|
2,043,600,000.000000
|
0.93 %
|
|
BI_CETES_071115
|
100.060352
|
100.020129
|
100.000000
|
100.000000
|
6,320,076,282.000000
|
639,600,000.000000
|
0.29 %
|
|
BI_CETES_071122
|
100.060275
|
100.020086
|
100.000000
|
100.000000
|
35,804,797,022.846001
|
3,628,595,238.000000
|
1.64 %
|
|
BI_CETES_071129
|
100.056351
|
100.015457
|
100.000000
|
100.000000
|
6,207,234,390.000000
|
630,000,000.000000
|
0.28 %
|
|
BI_CETES_071206
|
100.053705
|
100.013649
|
100.000000
|
100.000000
|
18,836,743,375.014900
|
1,914,566,636.000000
|
0.86 %
|
|
BI_CETES_071213
|
100.053057
|
100.013017
|
100.000000
|
100.000000
|
7,466,829,000.000000
|
760,000,000.000000
|
0.34 %
|
|
BI_CETES_071220
|
100.055050
|
100.013250
|
100.000000
|
100.000000
|
11,735,850,016.600000
|
1,196,200,000.000000
|
0.54 %
|
|
BI_CETES_080103
|
100.060326
|
100.018236
|
100.000000
|
100.000000
|
13,580,856,144.666100
|
1,388,235,167.000000
|
0.62 %
|
|
BI_CETES_080117
|
100.060473
|
100.018412
|
100.000000
|
100.000000
|
26,121,184,551.993000
|
2,677,978,791.000000
|
1.20 %
|
|
BI_CETES_080131
|
100.056949
|
100.014889
|
100.000000
|
100.000000
|
12,740,162,970.451000
|
1,310,065,231.000000
|
0.58 %
|
|
BI_CETES_080214
|
100.052597
|
100.010302
|
100.000000
|
100.000000
|
13,760,270,844.799999
|
1,419,200,000.000000
|
0.63 %
|
|
BI_CETES_080228
|
100.060753
|
100.019456
|
100.000000
|
100.000000
|
12,230,547,710.728300
|
1,265,065,313.000000
|
0.56 %
|
|
BI_CETES_080313
|
100.055808
|
100.015507
|
100.000000
|
100.000000
|
20,461,173,802.500000
|
2,122,500,000.000000
|
0.94 %
|
|
BI_CETES_080508
|
100.060124
|
100.019116
|
100.000000
|
100.000000
|
13,153,693,315.784599
|
1,380,092,061.000000
|
0.60 %
|
|
BI_CETES_080703
|
100.059755
|
100.019793
|
100.000000
|
100.000000
|
12,024,860,548.326599
|
1,276,201,766.000000
|
0.55 %
|
|
BI_CETES_080828
|
100.059101
|
100.019703
|
100.000000
|
100.000000
|
6,624,481,839.600000
|
710,900,000.000000
|
0.30 %
|
|
D1_MEXA88_160915
|
96.650060
|
96.609576
|
100.000000
|
100.000000
|
38,034,805,042.338203
|
2,394,641.000000
|
1.74 %
|
|
D1_MEXD07_100201
|
100.398499
|
100.349417
|
100.000000
|
100.000000
|
25,027,871,454.000000
|
2,000,000.000000
|
1.15 %
|
|
D1_MEXF54_110114
|
100.342704
|
100.300872
|
100.000000
|
100.000000
|
31,090,829,460.000000
|
2,500,000.000000
|
1.42 %
|
|
D1_MEXF75_080312
|
100.321816
|
100.274512
|
100.000000
|
100.000000
|
16,978,949,208.000000
|
1,500,000.000000
|
0.78 %
|
|
D1_MEXG38_310815
|
100.358879
|
100.323408
|
100.000000
|
100.000000
|
36,357,040,755.000000
|
2,500,000.000000
|
1.66 %
|
|
D1_MEXG58_090217
|
100.451397
|
100.397909
|
100.000000
|
100.000000
|
23,253,053,802.825001
|
1,925,000.000000
|
1.06 %
|
|
D1_MEXH11_120114
|
100.290902
|
100.253164
|
100.000000
|
100.000000
|
18,495,128,982.000000
|
1,500,000.000000
|
0.85 %
|
|
D1_MEXJ76_220924
|
100.358000
|
100.322698
|
100.000000
|
100.000000
|
24,646,547,742.250000
|
1,750,000.000000
|
1.13 %
|
|
D1_MEXK40_130116
|
100.210178
|
100.176913
|
100.000000
|
100.000000
|
23,733,337,056.000000
|
2,000,000.000000
|
1.09 %
|
|
D1_MEXL23_150303
|
100.306552
|
100.272453
|
100.000000
|
100.000000
|
12,059,226,940.000000
|
1,000,000.000000
|
0.55 %
|
|
D1_MEXM06_081008
|
100.363054
|
100.337615
|
100.000000
|
100.000000
|
16,953,519,886.500000
|
1,500,000.000000
|
0.78 %
|
|
D1_MEXN00_191230
|
100.319017
|
100.282598
|
100.000000
|
100.000000
|
45,710,622,681.900002
|
3,300,000.000000
|
2.09 %
|
|
D1_MEXN88_330408
|
100.172434
|
100.138646
|
100.000000
|
100.000000
|
13,731,833,813.000000
|
1,000,000.000000
|
0.63 %
|
|
D1_MEXX90_260515
|
100.382630
|
100.344134
|
100.000000
|
100.000000
|
32,508,581,889.000000
|
1,750,000.000000
|
1.49 %
|
|
D2_AHMSF54_490430
|
100.324903
|
100.324903
|
100.000000
|
100.000000
|
1,267,151,051.340000
|
189,459.000000
|
0.06 %
|
|
D2_ALESC86_090515
|
100.474889
|
100.374824
|
100.000000
|
100.000000
|
2,356,891,733.100000
|
300,000.000000
|
0.11 %
|
|
D2_ALESD69_090515
|
100.474889
|
100.374824
|
100.000000
|
100.000000
|
2,350,606,688.478400
|
299,200.000000
|
0.11 %
|
|
D2_BBVAA84_110216
|
100.409183
|
100.352973
|
100.000000
|
100.000000
|
5,810,193,644.000000
|
500,000.000000
|
0.27 %
|
|
D2_BBVAA95_110216
|
100.409183
|
100.352973
|
100.000000
|
100.000000
|
5,810,193,644.000000
|
500,000.000000
|
0.27 %
|
|
D2_CEMEA35_491129
|
100.396708
|
100.348821
|
100.000000
|
100.000000
|
3,136,617,444.250000
|
250,000.000000
|
0.14 %
|
|
D2_CEMEB33_091001
|
100.392321
|
100.347361
|
100.000000
|
100.000000
|
2,662,778,994.600000
|
200,000.000000
|
0.12 %
|
|
D2_CEMEP84_091001
|
100.392321
|
100.347361
|
100.000000
|
100.000000
|
2,662,778,994.600000
|
200,000.000000
|
0.12 %
|
|
D2_CEMEQ67_091001
|
100.392321
|
100.347361
|
100.000000
|
100.000000
|
2,532,302,823.864600
|
190,200.000000
|
0.12 %
|
|
D2_CFEMA81_091115
|
100.387658
|
100.339852
|
100.000000
|
100.000000
|
2,948,892,972.501880
|
261,042.645600
|
0.13 %
|
|
D2_CFEMD81_091115
|
100.387658
|
100.339852
|
100.000000
|
100.000000
|
2,948,892,972.501880
|
261,042.645600
|
0.13 %
|
|
D2_CFEPA09_130715
|
100.692893
|
100.647501
|
100.000000
|
100.000000
|
134,589,156.480000
|
10,000.000000
|
0.01 %
|
|
D2_CFEPA33_130715
|
100.692893
|
100.647501
|
100.000000
|
100.000000
|
1,345,891,564.800000
|
100,000.000000
|
0.06 %
|
|
D2_COINA59_080318
|
100.324903
|
100.324903
|
100.000000
|
100.000000
|
668,826,000.000000
|
200,000.000000
|
0.03 %
|
|
D2_COINA81_080318
|
100.324903
|
100.324903
|
100.000000
|
100.000000
|
668,826,000.000000
|
200,000.000000
|
0.03 %
|
|
D2_CONPA08_100616
|
100.413543
|
100.354424
|
100.000000
|
100.000000
|
4,676,076,728.435000
|
370,300.000000
|
0.21 %
|
|
D2_CONPA79_100616
|
100.413543
|
100.354424
|
100.000000
|
100.000000
|
4,676,076,728.435000
|
370,300.000000
|
0.21 %
|
|
D2_CYDSA10_090625
|
100.324903
|
100.324903
|
100.000000
|
100.000000
|
100,323,900.000000
|
20,000.000000
|
0.00 %
|
|
D2_CYDSA84_090625
|
100.324903
|
100.324903
|
100.000000
|
100.000000
|
100,323,900.000000
|
20,000.000000
|
0.00 %
|
|
D2_DESCA68_071015
|
100.395500
|
100.348419
|
100.000000
|
100.000000
|
1,733,838,512.550000
|
150,000.000000
|
0.08 %
|
|
D2_DESCB41_071015
|
100.395500
|
100.348419
|
100.000000
|
100.000000
|
1,733,838,512.550000
|
150,000.000000
|
0.08 %
|
|
D2_DESCB42_071015
|
100.395500
|
100.348419
|
100.000000
|
100.000000
|
1,733,838,512.550000
|
150,000.000000
|
0.08 %
|
|
D2_GMEXE39_130415
|
100.382525
|
100.344099
|
100.000000
|
100.000000
|
1,274,392,207.500000
|
100,000.000000
|
0.06 %
|
|
D2_GMEXH69_250501
|
100.387163
|
100.345644
|
100.000000
|
100.000000
|
1,909,684,015.050000
|
150,000.000000
|
0.09 %
|
|
D2_GRUMA18_080401
|
100.563019
|
100.519018
|
100.000000
|
100.000000
|
4,391,434,879.875000
|
375,000.000000
|
0.20 %
|
|
D2_GRUMB29_071015
|
100.144000
|
100.103038
|
100.000000
|
100.000000
|
2,876,493,673.000000
|
250,000.000000
|
0.13 %
|
|
D2_GRUMB43_071015
|
100.144000
|
100.103038
|
100.000000
|
100.000000
|
2,876,493,673.000000
|
250,000.000000
|
0.13 %
|
|
D2_GRUMB90_280401
|
100.389787
|
100.346517
|
100.000000
|
100.000000
|
1,661,827,472.375000
|
125,000.000000
|
0.08 %
|
|
D2_GRUMC26_071015
|
100.144000
|
100.103038
|
100.000000
|
100.000000
|
2,875,170,485.910420
|
249,885.000000
|
0.13 %
|
|
D2_HYLSD85_101215
|
100.408320
|
100.352686
|
100.000000
|
100.000000
|
1,890,243,544.684580
|
161,002.000000
|
0.09 %
|
|
D2_KCMAA31_090801
|
100.391117
|
100.346960
|
100.000000
|
100.000000
|
3,124,923,052.500000
|
250,000.000000
|
0.14 %
|
|
D2_PEMEA95_080215
|
100.374797
|
100.328445
|
100.000000
|
100.000000
|
11,383,456,248.884899
|
998,580.000000
|
0.52 %
|
|
D2_PEMEB11_231201
|
101.152958
|
101.113671
|
100.000000
|
100.000000
|
3,478,719,620.950000
|
25,000.000000
|
0.16 %
|
|
D2_PEMEB52_101013
|
100.102535
|
100.058324
|
100.000000
|
100.000000
|
12,743,751,772.000000
|
1,000,000.000000
|
0.58 %
|
|
D2_PEMEB78_101013
|
100.102535
|
100.058324
|
100.000000
|
100.000000
|
12,729,058,226.206900
|
998,847.000000
|
0.58 %
|
|
D2_PEMEB89_101013
|
100.102535
|
100.058324
|
100.000000
|
100.000000
|
12,743,751,772.000000
|
1,000,000.000000
|
0.58 %
|
|
D2_PEMEC07_090815
|
100.394874
|
100.348211
|
100.000000
|
100.000000
|
3,099,642,885.000000
|
600,000.000000
|
0.14 %
|
|
D2_PEMEC11_231201
|
100.382034
|
100.343936
|
100.000000
|
100.000000
|
3,519,406,535.950000
|
25,000.000000
|
0.16 %
|
|
D2_PEMEC36_080215
|
100.374797
|
100.328445
|
100.000000
|
100.000000
|
11,399,643,743.000000
|
1,000,000.000000
|
0.52 %
|
|
D2_PEMEC62_080215
|
100.374797
|
100.328445
|
100.000000
|
100.000000
|
11,399,643,743.000000
|
1,000,000.000000
|
0.52 %
|
|
D2_PEMED68_181115
|
101.040376
|
100.997969
|
100.000000
|
100.000000
|
3,409,154,750.000000
|
250,000.000000
|
0.16 %
|
|
D2_PEMED89_120515
|
100.385862
|
100.345210
|
100.000000
|
100.000000
|
2,803,260,322.250000
|
250,000.000000
|
0.13 %
|
|
D2_PEMEE18_090201
|
100.349580
|
100.307460
|
100.000000
|
100.000000
|
11,329,153,241.917400
|
975,308.000000
|
0.52 %
|
|
D2_PEMEE29_111115
|
100.268205
|
100.228473
|
100.000000
|
100.000000
|
9,363,656,892.750000
|
750,000.000000
|
0.43 %
|
|
D2_PEMEE62_170815
|
100.412899
|
100.354209
|
100.000000
|
100.000000
|
2,249,331,197.800000
|
200,000.000000
|
0.10 %
|
|
D2_PEMEE70_270915
|
97.518282
|
97.481355
|
100.000000
|
100.000000
|
5,950,445,836.800000
|
400,000.000000
|
0.27 %
|
|
D2_PEMEE91_111115
|
100.268205
|
100.228473
|
100.000000
|
100.000000
|
9,363,656,892.750000
|
750,000.000000
|
0.43 %
|
|
D2_PEMEF25_180330
|
100.931662
|
100.890670
|
100.000000
|
100.000000
|
4,978,332,791.250000
|
350,000.000000
|
0.23 %
|
|
D2_PEMEF42_180330
|
100.383395
|
100.344389
|
100.000000
|
100.000000
|
5,161,312,437.750000
|
350,000.000000
|
0.24 %
|
|
D2_PEMEF47_100515
|
100.377308
|
100.342362
|
100.000000
|
100.000000
|
4,483,809,504.000000
|
400,000.000000
|
0.21 %
|
|
D2_PEMEF82_111115
|
100.268205
|
100.228473
|
100.000000
|
100.000000
|
936,365,689.275000
|
75,000.000000
|
0.04 %
|
|
D2_PEMEG20_181115
|
100.400849
|
100.350199
|
100.000000
|
100.000000
|
2,809,162,092.500000
|
250,000.000000
|
0.13 %
|
|
D2_PEMEG40_090201
|
100.349580
|
100.307460
|
100.000000
|
100.000000
|
11,615,974,894.000000
|
1,000,000.000000
|
0.53 %
|
|
D2_PEMEG65_220201
|
100.302449
|
100.264228
|
100.000000
|
100.000000
|
7,002,166,980.500000
|
500,000.000000
|
0.32 %
|
|
D2_PEMEG76_090201
|
100.349580
|
100.307460
|
100.000000
|
100.000000
|
11,615,974,894.000000
|
1,000,000.000000
|
0.53 %
|
|
D2_PEMEH03_181115
|
100.385942
|
100.345237
|
100.000000
|
100.000000
|
3,494,708,742.500000
|
250,000.000000
|
0.16 %
|
|
D2_PEMEH23_220201
|
101.117418
|
101.077905
|
100.000000
|
100.000000
|
6,911,318,115.500000
|
500,000.000000
|
0.32 %
|
|
D2_PEMEH49_141215
|
100.604211
|
100.567335
|
100.000000
|
100.000000
|
12,505,343,171.000000
|
1,000,000.000000
|
0.57 %
|
|
D2_PEMEH59_220201
|
100.302449
|
100.264228
|
100.000000
|
100.000000
|
7,002,166,980.500000
|
500,000.000000
|
0.32 %
|
|
D2_PEMEH72_101115
|
100.398906
|
100.349553
|
100.000000
|
100.000000
|
2,236,975,256.600000
|
200,000.000000
|
0.10 %
|
|
D2_PEMEJ05_090201
|
100.349580
|
100.307460
|
100.000000
|
100.000000
|
11,329,153,241.917400
|
975,308.000000
|
0.52 %
|
|
D2_PEMEJ47_081202
|
100.390379
|
100.346714
|
100.000000
|
100.000000
|
8,011,490,439.600000
|
600,000.000000
|
0.37 %
|
|
D2_PEMEJ59_110215
|
100.399867
|
100.349873
|
100.000000
|
100.000000
|
8,987,475,708.799999
|
800,000.000000
|
0.41 %
|
|
D2_PEMEJ63_081202
|
100.390379
|
100.346714
|
100.000000
|
100.000000
|
8,011,490,439.600000
|
600,000.000000
|
0.37 %
|
|
D2_PEMEJ88_141215
|
100.793835
|
100.756027
|
100.000000
|
100.000000
|
12,254,533,421.000000
|
1,000,000.000000
|
0.56 %
|
|
D2_PEMEK10_270915
|
96.910032
|
96.873438
|
100.000000
|
100.000000
|
7,387,895,346.000000
|
500,000.000000
|
0.34 %
|
|
D2_PEMEK23_110215
|
100.399867
|
100.349873
|
100.000000
|
100.000000
|
8,987,475,708.799999
|
800,000.000000
|
0.41 %
|
|
D2_PEMEK51_080815
|
100.375527
|
100.341769
|
100.000000
|
100.000000
|
846,102,047.025000
|
75,000.000000
|
0.04 %
|
|
D2_PEMEK85_270915
|
96.910032
|
96.873438
|
100.000000
|
100.000000
|
5,910,316,276.800000
|
400,000.000000
|
0.27 %
|
|
D2_PEMEK88_080815
|
100.375527
|
100.341769
|
100.000000
|
100.000000
|
8,461,020,470.250000
|
750,000.000000
|
0.39 %
|
|
D2_PEMEL06_130215
|
100.389752
|
100.346506
|
100.000000
|
100.000000
|
1,682,487,538.500000
|
150,000.000000
|
0.08 %
|
|
D2_PEMEL35_220201
|
100.302449
|
100.264228
|
100.000000
|
100.000000
|
7,002,166,980.500000
|
500,000.000000
|
0.32 %
|
|
D2_PEMEL61_220201
|
100.302449
|
100.264228
|
100.000000
|
100.000000
|
7,002,166,980.500000
|
500,000.000000
|
0.32 %
|
|
D2_PEMEL84_090815
|
100.449831
|
100.398338
|
100.000000
|
100.000000
|
2,812,582,765.800000
|
600,000.000000
|
0.13 %
|
|
D2_PEMEM18_141215
|
101.010516
|
100.973267
|
100.000000
|
100.000000
|
9,379,007,378.250000
|
750,000.000000
|
0.43 %
|
|
D2_PEMEM42_270915
|
96.959692
|
96.922973
|
100.000000
|
100.000000
|
5,864,243,374.266260
|
397,722.000000
|
0.27 %
|
|
D2_PEMEM45_141215
|
100.604211
|
100.567335
|
100.000000
|
100.000000
|
9,379,007,378.250000
|
750,000.000000
|
0.43 %
|
|
D2_PEMEM67_120515
|
100.385862
|
100.345210
|
100.000000
|
100.000000
|
2,803,260,322.250000
|
250,000.000000
|
0.13 %
|
|
D2_PEMEM88_130215
|
100.389752
|
100.346506
|
100.000000
|
100.000000
|
1,682,487,538.500000
|
150,000.000000
|
0.08 %
|
|
D2_PEMEM97_101115
|
100.398906
|
100.349553
|
100.000000
|
100.000000
|
2,236,975,256.600000
|
200,000.000000
|
0.10 %
|
|
D2_PEMEN41_170815
|
100.412899
|
100.354209
|
100.000000
|
100.000000
|
2,249,331,197.800000
|
200,000.000000
|
0.10 %
|
|
D2_PEMEP72_180330
|
101.130245
|
101.089883
|
100.000000
|
100.000000
|
4,896,547,208.643090
|
337,298.000000
|
0.22 %
|
|
D2_PEMEQ02_080215
|
100.379376
|
100.343051
|
100.000000
|
100.000000
|
395,717,817.000000
|
300,000.000000
|
0.02 %
|
|
D2_PEMER39_270915
|
96.333873
|
96.297690
|
100.000000
|
100.000000
|
6,959,774,575.274330
|
472,809.000000
|
0.32 %
|
|
D2_PEMER84_101115
|
100.398906
|
100.349553
|
100.000000
|
100.000000
|
2,236,975,256.600000
|
200,000.000000
|
0.10 %
|
|
D2_PEMES12_081202
|
100.360588
|
100.311848
|
100.000000
|
100.000000
|
6,361,274,891.394400
|
532,217.000000
|
0.29 %
|
|
D2_PEMES38_110215
|
100.399867
|
100.349873
|
100.000000
|
100.000000
|
8,987,475,708.799999
|
800,000.000000
|
0.41 %
|
|
D2_PEMET11_130215
|
100.389752
|
100.346506
|
100.000000
|
100.000000
|
1,682,487,538.500000
|
150,000.000000
|
0.08 %
|
|
D2_PEMEV96_090815
|
100.405320
|
100.351687
|
100.000000
|
100.000000
|
2,697,277,163.400000
|
600,000.000000
|
0.12 %
|
|
D2_PEMEW79_120515
|
100.385862
|
100.345210
|
100.000000
|
100.000000
|
2,803,260,322.250000
|
250,000.000000
|
0.13 %
|
|
D2_PEMEX52_170815
|
100.412899
|
100.354209
|
100.000000
|
100.000000
|
2,249,331,197.800000
|
200,000.000000
|
0.10 %
|
|
D2_PETCA70_091223
|
100.395263
|
100.342061
|
100.000000
|
100.000000
|
152,856,522.041703
|
51,483.333330
|
0.01 %
|
|
D2_TELVH61_110913
|
100.599896
|
100.558554
|
100.000000
|
100.000000
|
3,629,347,131.900000
|
300,000.000000
|
0.17 %
|
|
D2_TELVQ04_110913
|
100.599896
|
100.558554
|
100.000000
|
100.000000
|
3,629,347,131.900000
|
300,000.000000
|
0.17 %
|
|
D2_TELVS69_320311
|
100.385295
|
100.345022
|
100.000000
|
100.000000
|
3,937,434,397.500000
|
300,000.000000
|
0.18 %
|
|
D2_TFMSB86_090615
|
100.420365
|
100.356694
|
100.000000
|
100.000000
|
5,092,188,341.727000
|
443,500.000000
|
0.23 %
|
|
D2_TFMSD43_090615
|
100.420365
|
100.356694
|
100.000000
|
100.000000
|
5,006,706,172.157310
|
436,055.000000
|
0.23 %
|
|
F_BACMEXT_05001
|
100.015733
|
99.967751
|
100.000000
|
100.000000
|
88,493,948.800000
|
850,000.000000
|
0.00 %
|
|
F_BACOMER_07018
|
100.056593
|
100.015135
|
100.000000
|
100.000000
|
1,006,159,110.000000
|
10,000,000.000000
|
0.05 %
|
|
F_BACOMER_07019
|
100.056580
|
100.015130
|
100.000000
|
100.000000
|
452,680,011.000000
|
4,500,000.000000
|
0.02 %
|
|
F_BACOMER_07024
|
100.056140
|
100.014259
|
100.000000
|
100.000000
|
1,004,226,930.000000
|
10,000,000.000000
|
0.05 %
|
|
F_BANOBRA_04010
|
100.011938
|
99.967715
|
100.000000
|
100.000000
|
4,196,713,600.000000
|
40,000,000.000000
|
0.19 %
|
|
F_BANOBRA_04011
|
100.008978
|
99.966636
|
100.000000
|
100.000000
|
2,110,712,840.000000
|
20,000,000.000000
|
0.10 %
|
|
F_BANOBRA_04012
|
100.011894
|
99.967671
|
100.000000
|
100.000000
|
314,197,458.000000
|
3,000,000.000000
|
0.01 %
|
|
F_BANOBRA_05010
|
100.010684
|
99.965796
|
100.000000
|
100.000000
|
1,061,277,040.000000
|
10,000,000.000000
|
0.05 %
|
|
F_BANSAN_07102
|
99.974558
|
99.933394
|
100.000000
|
100.000000
|
50,101,600.000000
|
50,000,000.000000
|
0.00 %
|
|
F_HSBCMX_07009
|
100.061455
|
100.016122
|
100.000000
|
100.000000
|
203,669,052.698000
|
2,000.000000
|
0.01 %
|
|
F_NAFIN_04005
|
100.055398
|
100.014987
|
100.000000
|
100.000000
|
70,688,285.500000
|
700,000.000000
|
0.00 %
|
|
F_NAFIN_07004
|
100.029108
|
99.988237
|
100.000000
|
100.000000
|
1,138,910,707.000000
|
11,000,000.000000
|
0.05 %
|
|
G_NAFIN_08125
|
100.042261
|
100.010818
|
100.000000
|
100.000000
|
213,523,420.000000
|
220,000,000.000000
|
0.01 %
|
|
G_NAFIN_13511
|
99.899173
|
99.858718
|
100.000000
|
100.000000
|
15,492,912.932202
|
23,199,999.000000
|
0.00 %
|
|
G_NAFIN_13515
|
99.899710
|
99.859380
|
100.000000
|
100.000000
|
41,089,162.589131
|
61,566,667.000000
|
0.00 %
|
|
G_NAFIN_13522
|
99.900248
|
99.859892
|
100.000000
|
100.000000
|
102,660,723.805663
|
153,916,667.000000
|
0.00 %
|
|
G_NAFIN_13525
|
99.900652
|
99.860277
|
100.000000
|
100.000000
|
41,045,634.955562
|
61,566,667.000000
|
0.00 %
|
|
G_NAFIN_14055
|
99.908155
|
99.867967
|
100.000000
|
100.000000
|
99,109,401.255000
|
149,607,000.000000
|
0.00 %
|
|
G_NAFIN_14184
|
99.930583
|
99.890435
|
100.000000
|
100.000000
|
88,140,958.396986
|
134,862,222.000000
|
0.00 %
|
|
G_NAFIN_14282
|
99.948247
|
99.907981
|
100.000000
|
100.000000
|
36,233,970.570876
|
56,005,556.000000
|
0.00 %
|
|
G_NAFIN_14284
|
99.948695
|
99.908571
|
100.000000
|
100.000000
|
64,358,723.068926
|
99,506,667.000000
|
0.00 %
|
|
G_NAFIN_14301
|
99.952169
|
99.911976
|
100.000000
|
100.000000
|
23,294,606.642280
|
36,075,399.000000
|
0.00 %
|
|
G_NAFIN_14355
|
99.964187
|
99.924059
|
100.000000
|
100.000000
|
89,435,922.217557
|
139,311,111.000000
|
0.00 %
|
|
G_NAFIN_14362
|
99.965567
|
99.925414
|
100.000000
|
100.000000
|
17,483,790.750000
|
27,250,000.000000
|
0.00 %
|
|
G_NAFIN_14411
|
99.975570
|
99.935517
|
100.000000
|
100.000000
|
18,362,694.792660
|
28,763,890.000000
|
0.00 %
|
|
G_NAFIN_14412
|
99.975879
|
99.935664
|
100.000000
|
100.000000
|
360,710,422.151300
|
565,111,111.000000
|
0.02 %
|
|
I_BACOMER_08302
|
100.051780
|
100.011844
|
100.000000
|
100.000000
|
15,122,812.476735
|
16,137,145.000000
|
0.00 %
|
|
I_BACOMER_14314
|
99.956903
|
99.916208
|
100.000000
|
100.000000
|
90,088,672.516524
|
141,244,444.000000
|
0.00 %
|
|
I_BACOMER_14344
|
99.963387
|
99.922893
|
100.000000
|
100.000000
|
97,635,808.705212
|
153,477,777.000000
|
0.00 %
|
|
I_BAMMSA_07414
|
100.050024
|
100.016666
|
100.000000
|
100.000000
|
1,666,593,336.928430
|
1,673,239,444.000000
|
0.08 %
|
|
I_BAMMSA_07435
|
100.049748
|
100.016306
|
100.000000
|
100.000000
|
248,098,395.754496
|
249,720,832.000000
|
0.01 %
|
|
I_BAMMSA_07455
|
100.048350
|
100.014932
|
100.000000
|
100.000000
|
163,757,968.055886
|
165,216,666.000000
|
0.01 %
|
|
I_BAMMSA_08044
|
100.055559
|
100.013264
|
100.000000
|
100.000000
|
157,227,757.865852
|
161,677,777.000000
|
0.01 %
|
|
I_BANAMEX_08125
|
100.047156
|
100.012403
|
100.000000
|
100.000000
|
212,840,760.000000
|
220,000,000.000000
|
0.01 %
|
|
I_BANAMEX_U09411
|
100.064371
|
100.022648
|
100.000000
|
100.000000
|
262,547,468.120840
|
72,424,730.000000
|
0.01 %
|
|
I_BANCEN_14014
|
99.906093
|
99.865167
|
100.000000
|
100.000000
|
41,010,295.695000
|
62,577,700.000000
|
0.00 %
|
|
I_BANORTE_07404
|
100.060845
|
100.020370
|
100.000000
|
100.000000
|
70,241,303.005998
|
70,482,777.000000
|
0.00 %
|
|
I_BANORTE_07414
|
100.050024
|
100.016666
|
100.000000
|
100.000000
|
247,973,621.946028
|
248,962,501.000000
|
0.01 %
|
|
I_BANORTE_07435
|
100.049748
|
100.016306
|
100.000000
|
100.000000
|
578,987,122.213703
|
582,773,401.000000
|
0.03 %
|
|
I_BANORTE_07454
|
100.048544
|
100.015030
|
100.000000
|
100.000000
|
484,483,403.230446
|
488,716,667.000000
|
0.02 %
|
|
I_BANORTE_07455
|
100.048350
|
100.014932
|
100.000000
|
100.000000
|
164,810,261.597943
|
166,278,333.000000
|
0.01 %
|
|
I_BANORTE_07505
|
100.043862
|
100.009844
|
100.000000
|
100.000000
|
77,785,118.269260
|
78,943,055.000000
|
0.00 %
|
|
I_BANORTE_08034
|
100.054964
|
100.012834
|
100.000000
|
100.000000
|
159,428,424.860778
|
163,700,013.000000
|
0.01 %
|
|
I_BANORTE_08333
|
100.051043
|
100.011253
|
100.000000
|
100.000000
|
13,509,914.215060
|
14,479,645.000000
|
0.00 %
|
|
I_BANORTE_08384
|
100.055207
|
100.010688
|
100.000000
|
100.000000
|
266,692,268.353740
|
287,966,670.000000
|
0.01 %
|
|
I_BANORTE_13131
|
99.928809
|
99.886994
|
100.000000
|
100.000000
|
167,862,235.249566
|
257,733,333.000000
|
0.01 %
|
|
I_BANORTE_13245
|
99.924552
|
99.881073
|
100.000000
|
100.000000
|
661,652,945.810505
|
1,030,058,529.000000
|
0.03 %
|
|
I_BANORTE_13342
|
99.918731
|
99.874087
|
100.000000
|
100.000000
|
77,457,564.266448
|
122,092,703.000000
|
0.00 %
|
|
I_BANORTE_13362
|
99.917254
|
99.872808
|
100.000000
|
100.000000
|
144,028,497.277580
|
227,626,667.000000
|
0.01 %
|
|
I_BANORTE_13374
|
99.916481
|
99.871802
|
100.000000
|
100.000000
|
298,777,545.000000
|
473,000,000.000000
|
0.01 %
|
|
I_BANORTE_13411
|
99.914500
|
99.870088
|
100.000000
|
100.000000
|
73,378,711.698200
|
116,714,986.000000
|
0.00 %
|
|
I_BANORTE_13424
|
99.914022
|
99.869687
|
100.000000
|
100.000000
|
150,311,542.310000
|
239,530,000.000000
|
0.01 %
|
|
I_BANORTE_13461
|
99.913785
|
99.869565
|
100.000000
|
100.000000
|
299,204,955.000000
|
479,000,000.000000
|
0.01 %
|
|
I_BANORTE_14014
|
99.906093
|
99.865167
|
100.000000
|
100.000000
|
222,825,314.297250
|
340,009,635.000000
|
0.01 %
|
|
I_INGBANK_07414
|
100.050024
|
100.016666
|
100.000000
|
100.000000
|
82,028,438.735540
|
82,355,555.000000
|
0.00 %
|
|
I_INGBANK_13033
|
99.934588
|
99.892070
|
100.000000
|
100.000000
|
211,617,400.130064
|
324,389,444.000000
|
0.01 %
|
|
I_NAFIN_08332
|
100.051140
|
100.011250
|
100.000000
|
100.000000
|
181,716,764.255515
|
194,721,221.000000
|
0.01 %
|
|
I_NAFIN_11262
|
99.986775
|
99.945397
|
100.000000
|
100.000000
|
58,393,887.533413
|
78,017,777.000000
|
0.00 %
|
|
I_PROMEX_14424
|
99.979585
|
99.938949
|
100.000000
|
100.000000
|
21,420,422.098200
|
33,906,700.000000
|
0.00 %
|
|
J_INGBCO_D02
|
100.380856
|
100.343551
|
100.000000
|
100.000000
|
79,753,637.639000
|
500.000000
|
0.00 %
|
|
J_INGBCO_D02-2
|
100.389130
|
100.346308
|
100.000000
|
100.000000
|
82,616,211.830500
|
500.000000
|
0.00 %
|
|
M0_BONOS_110714
|
100.046839
|
100.015611
|
100.000000
|
100.000000
|
27,593,163,809.703400
|
233,401,523.000000
|
1.26 %
|
|
M0_BONOS_121220
|
99.980439
|
99.938330
|
100.000000
|
100.000000
|
56,169,446,796.930199
|
523,298,332.000000
|
2.57 %
|
|
M5_BONOS_071227
|
100.058147
|
100.019378
|
100.000000
|
100.000000
|
42,082,617,244.661003
|
410,466,735.000000
|
1.93 %
|
|
M7_BONOS_090709
|
100.046840
|
100.015610
|
100.000000
|
100.000000
|
8,034,135,237.714820
|
74,850,574.000000
|
0.37 %
|
|
M7_BONOS_091224
|
100.001603
|
99.960260
|
100.000000
|
100.000000
|
85,610,172,778.141602
|
816,523,931.000000
|
3.92 %
|
|
M_BONOS_081224
|
100.038282
|
99.997004
|
100.000000
|
100.000000
|
78,640,170,246.986298
|
768,992,414.000000
|
3.60 %
|
|
M_BONOS_101223
|
100.006232
|
99.964540
|
100.000000
|
100.000000
|
47,634,923,259.470001
|
463,818,449.000000
|
2.18 %
|
|
M_BONOS_110623
|
99.997138
|
99.956787
|
100.000000
|
100.000000
|
25,109,440,674.424999
|
238,242,381.000000
|
1.15 %
|
|
M_BONOS_111222
|
99.993286
|
99.951278
|
100.000000
|
100.000000
|
76,985,349,627.710800
|
722,459,801.000000
|
3.52 %
|
|
M_BONOS_120621
|
99.984836
|
99.942778
|
100.000000
|
100.000000
|
10,596,369,919.750000
|
105,250,000.000000
|
0.48 %
|
|
M_BONOS_130620
|
99.974312
|
99.932206
|
100.000000
|
100.000000
|
27,148,344,229.377899
|
251,982,050.000000
|
1.24 %
|
|
M_BONOS_131219
|
99.966886
|
99.924621
|
100.000000
|
100.000000
|
39,174,879,086.120399
|
381,016,853.000000
|
1.79 %
|
|
M_BONOS_141218
|
100.011239
|
99.968823
|
100.000000
|
100.000000
|
55,311,663,800.466103
|
496,084,902.000000
|
2.53 %
|
|
M_BONOS_151217
|
100.004421
|
99.961954
|
100.000000
|
100.000000
|
47,821,837,193.523903
|
464,596,130.000000
|
2.19 %
|
|
M_BONOS_161215
|
99.998393
|
99.955874
|
100.000000
|
100.000000
|
51,414,492,300.293701
|
525,309,424.000000
|
2.35 %
|
|
M_BONOS_231207
|
99.884935
|
99.842331
|
100.000000
|
100.000000
|
30,133,641,916.123600
|
292,386,980.000000
|
1.38 %
|
|
M_BONOS_241205
|
99.975613
|
99.933052
|
100.000000
|
100.000000
|
117,928,494,859.945007
|
961,162,021.000000
|
5.40 %
|
|
M_BONOS_270603
|
99.766337
|
99.723864
|
100.000000
|
100.000000
|
31,972,590,332.355099
|
326,019,059.000000
|
1.46 %
|
|
M_BONOS_361120
|
99.847489
|
99.804797
|
100.000000
|
100.000000
|
26,828,392,711.077999
|
212,253,687.000000
|
1.23 %
|
|
Totales
|
|
|
|
|
2,185,434,979,307
|
56,112,298,548
|
100.00 %
|
|
