Nombre
|
Indice MD
|
Indice 24hrs
|
Indice MD (ayer)
|
Indice 24hrs (ayer)
|
Montos (Miles)
|
Titulos
|
Ponderacion
|
90_BBAJIO_06
|
100.064668
|
100.021499
|
100.000000
|
100.000000
|
2,010,046,201.300000
|
43,850,000.000000
|
0.13 %
|
90_CHIHUCB_05
|
100.065638
|
100.021819
|
100.000000
|
100.000000
|
1,061,314,531.460400
|
10,567,640.000000
|
0.07 %
|
90_EDONL_06
|
100.066604
|
100.022081
|
100.000000
|
100.000000
|
2,458,345,964.680000
|
24,130,000.000000
|
0.16 %
|
90_GDFCB_03
|
100.065479
|
100.020530
|
100.000000
|
100.000000
|
2,561,803,725.000000
|
25,000,000.000000
|
0.17 %
|
90_GDFCB_06
|
100.062209
|
100.020603
|
100.000000
|
100.000000
|
1,447,118,652.000000
|
14,000,000.000000
|
0.10 %
|
90_IFHGO_07
|
100.064278
|
100.021352
|
100.000000
|
100.000000
|
2,468,712,536.500000
|
24,500,000.000000
|
0.17 %
|
90_MAGS_05
|
100.068132
|
100.022672
|
100.000000
|
100.000000
|
65,221,950.000000
|
1,000,000.000000
|
0.00 %
|
91_ALMACO_03
|
100.067255
|
100.022358
|
100.000000
|
100.000000
|
371,939,790.000000
|
10,000,000.000000
|
0.02 %
|
91_ALMACO_05
|
100.067331
|
100.022407
|
100.000000
|
100.000000
|
1,536,742,365.000000
|
15,000,000.000000
|
0.10 %
|
91_ALMACO_06
|
100.067291
|
100.022368
|
100.000000
|
100.000000
|
758,691,022.500000
|
7,500,000.000000
|
0.05 %
|
91_ALMACO_07-2
|
100.068894
|
100.022921
|
100.000000
|
100.000000
|
2,006,113,420.000000
|
20,000,000.000000
|
0.13 %
|
91_AMX_02-3
|
100.065775
|
100.021846
|
100.000000
|
100.000000
|
1,046,338,750.000000
|
10,000,000.000000
|
0.07 %
|
91_AMX_03-2
|
100.063286
|
100.019190
|
100.000000
|
100.000000
|
1,019,122,940.000000
|
10,000,000.000000
|
0.07 %
|
91_AMX_03-3
|
100.062262
|
100.020749
|
100.000000
|
100.000000
|
1,010,445,050.000000
|
10,000,000.000000
|
0.07 %
|
91_AMX_04
|
100.061469
|
100.020486
|
100.000000
|
100.000000
|
774,360,412.500000
|
7,500,000.000000
|
0.05 %
|
91_AMX_04-2
|
100.060617
|
100.017450
|
100.000000
|
100.000000
|
1,003,837,770.000000
|
10,000,000.000000
|
0.07 %
|
91_AMX_07
|
100.063535
|
100.021153
|
100.000000
|
100.000000
|
501,910,475.000000
|
5,000,000.000000
|
0.03 %
|
91_ARCA_03
|
100.062527
|
100.020142
|
100.000000
|
100.000000
|
1,038,633,180.000000
|
10,000,000.000000
|
0.07 %
|
91_BIMBO_02-4
|
100.059339
|
100.017384
|
100.000000
|
100.000000
|
1,881,995,250.500000
|
18,500,000.000000
|
0.13 %
|
91_BNORTCB_06
|
100.107980
|
100.065927
|
100.000000
|
100.000000
|
3,784,867,350.330000
|
37,686,000.000000
|
0.25 %
|
91_BNORTCB_06-2
|
100.064965
|
100.021937
|
100.000000
|
100.000000
|
1,146,096,696.600000
|
11,420,000.000000
|
0.08 %
|
91_BNORTCB_07
|
100.063593
|
100.021155
|
100.000000
|
100.000000
|
1,980,241,617.063850
|
19,756,030.000000
|
0.13 %
|
91_CAMINO_07
|
100.079724
|
100.026516
|
100.000000
|
100.000000
|
200,267,674.000000
|
2,000,000.000000
|
0.01 %
|
91_CASITA_05
|
100.069275
|
100.023081
|
100.000000
|
100.000000
|
405,428,508.000000
|
4,000,000.000000
|
0.03 %
|
91_CASITA_05-2
|
100.070807
|
100.023563
|
100.000000
|
100.000000
|
616,172,010.000000
|
6,000,000.000000
|
0.04 %
|
91_CASITA_06
|
100.043821
|
99.995074
|
100.000000
|
100.000000
|
1,237,333,212.000000
|
12,000,000.000000
|
0.08 %
|
91_CASITA_06-2
|
100.075580
|
100.025134
|
100.000000
|
100.000000
|
1,228,141,668.000000
|
12,000,000.000000
|
0.08 %
|
91_CASITA_07
|
100.074886
|
100.024434
|
100.000000
|
100.000000
|
1,007,000,470.000000
|
10,000,000.000000
|
0.07 %
|
91_CASITA_07-2
|
100.075647
|
100.025201
|
100.000000
|
100.000000
|
902,763,297.000000
|
9,000,000.000000
|
0.06 %
|
91_CASITCB_02
|
100.068917
|
100.023085
|
100.000000
|
100.000000
|
605,822,802.000000
|
6,000,000.000000
|
0.04 %
|
91_CASITCB_02-2
|
100.077899
|
100.026383
|
100.000000
|
100.000000
|
76,022,323.920000
|
720,000.000000
|
0.01 %
|
91_CEMEX_02-4
|
100.065209
|
100.021273
|
100.000000
|
100.000000
|
837,622,008.000000
|
8,000,000.000000
|
0.06 %
|
91_CEMEX_05
|
100.064308
|
100.021431
|
100.000000
|
100.000000
|
2,190,141,291.400000
|
21,400,000.000000
|
0.15 %
|
91_CEMEX_06
|
100.064470
|
100.021486
|
100.000000
|
100.000000
|
3,266,513,282.500000
|
32,500,000.000000
|
0.22 %
|
91_CEMEX_06-2
|
100.064633
|
100.021540
|
100.000000
|
100.000000
|
4,067,649,600.000000
|
40,000,000.000000
|
0.27 %
|
91_CEMEX_06-3
|
100.064748
|
100.021407
|
100.000000
|
100.000000
|
2,951,313,458.000000
|
29,500,000.000000
|
0.20 %
|
91_CEMEX_07
|
100.064727
|
100.021516
|
100.000000
|
100.000000
|
3,003,715,800.000000
|
30,000,000.000000
|
0.20 %
|
91_CICB_06
|
100.065261
|
100.021734
|
100.000000
|
100.000000
|
660,802,894.819200
|
6,575,040.000000
|
0.04 %
|
91_CICB_06-2
|
100.084419
|
100.028090
|
100.000000
|
100.000000
|
93,825,519.342240
|
924,910.000000
|
0.01 %
|
91_CIE_05
|
100.076351
|
100.025406
|
100.000000
|
100.000000
|
1,447,372,248.000000
|
14,000,000.000000
|
0.10 %
|
91_CIE_06
|
100.075581
|
100.025124
|
100.000000
|
100.000000
|
504,340,120.000000
|
5,000,000.000000
|
0.03 %
|
91_COMPART_04
|
100.067485
|
100.022479
|
100.000000
|
100.000000
|
185,586,814.900000
|
1,900,000.000000
|
0.01 %
|
91_COMPART_05
|
100.067354
|
100.022403
|
100.000000
|
100.000000
|
315,607,100.200000
|
3,100,000.000000
|
0.02 %
|
91_CPACCB_04
|
100.086987
|
100.028765
|
100.000000
|
100.000000
|
1,872,339,890.914610
|
18,219,102.000000
|
0.13 %
|
91_CREAL_05
|
100.079742
|
100.026535
|
100.000000
|
100.000000
|
101,108,566.000000
|
1,000,000.000000
|
0.01 %
|
91_CREAL_06
|
100.059963
|
100.009331
|
100.000000
|
100.000000
|
511,138,565.000000
|
5,000,000.000000
|
0.03 %
|
91_CREAL_07
|
100.062129
|
100.011551
|
100.000000
|
100.000000
|
502,885,010.000000
|
5,000,000.000000
|
0.03 %
|
91_CREYCB_03
|
100.066169
|
100.022015
|
100.000000
|
100.000000
|
220,194,805.000000
|
5,000,000.000000
|
0.01 %
|
91_CREYCB_03-2
|
100.065213
|
100.021767
|
100.000000
|
100.000000
|
220,008,600.000000
|
5,000,000.000000
|
0.01 %
|
91_CREYCB_06
|
100.069313
|
100.023009
|
100.000000
|
100.000000
|
914,476,914.000000
|
9,000,000.000000
|
0.06 %
|
91_CREYCB_06-2
|
100.075423
|
100.025002
|
100.000000
|
100.000000
|
129,488,039.855000
|
1,255,000.000000
|
0.01 %
|
91_CREYCB_07
|
100.069994
|
100.023247
|
100.000000
|
100.000000
|
1,241,024,759.877000
|
12,229,000.000000
|
0.08 %
|
91_CREYCB_07-2
|
100.075760
|
100.025119
|
100.000000
|
100.000000
|
182,746,486.384000
|
1,771,000.000000
|
0.01 %
|
91_FCASACB_04
|
100.068059
|
100.022681
|
100.000000
|
100.000000
|
433,934,440.000000
|
5,000,000.000000
|
0.03 %
|
91_FCASACB_04-2
|
100.067513
|
100.022364
|
100.000000
|
100.000000
|
511,299,980.000000
|
5,000,000.000000
|
0.03 %
|
91_FEMSA_04
|
100.065357
|
100.021760
|
100.000000
|
100.000000
|
1,256,362,725.000000
|
12,500,000.000000
|
0.08 %
|
91_FEMSA_04-2
|
100.062425
|
100.020803
|
100.000000
|
100.000000
|
1,285,435,850.000000
|
12,500,000.000000
|
0.09 %
|
91_FERROMX_03
|
100.066105
|
100.022030
|
100.000000
|
100.000000
|
1,224,191,196.000000
|
12,000,000.000000
|
0.08 %
|
91_FERROMX_04
|
100.068196
|
100.022721
|
100.000000
|
100.000000
|
347,168,932.200000
|
3,450,000.000000
|
0.02 %
|
91_FORD_04-3
|
100.080513
|
100.026809
|
100.000000
|
100.000000
|
1,496,630,910.000000
|
15,000,000.000000
|
0.10 %
|
91_FORD_05
|
100.089210
|
100.029712
|
100.000000
|
100.000000
|
490,110,674.020000
|
5,060,000.000000
|
0.03 %
|
91_GCARSO_03-2
|
100.063815
|
100.021268
|
100.000000
|
100.000000
|
1,283,706,775.000000
|
12,500,000.000000
|
0.09 %
|
91_GCARSO_03-3
|
100.063980
|
100.021322
|
100.000000
|
100.000000
|
1,024,722,270.000000
|
10,000,000.000000
|
0.07 %
|
91_GEOCB_04
|
100.068230
|
100.022738
|
100.000000
|
100.000000
|
177,311,232.720000
|
1,720,000.000000
|
0.01 %
|
91_GEOCB_05
|
100.068230
|
100.022738
|
100.000000
|
100.000000
|
285,887,036.790000
|
2,810,000.000000
|
0.02 %
|
91_GEO_03
|
100.058407
|
100.013449
|
100.000000
|
100.000000
|
306,999,051.000000
|
3,000,000.000000
|
0.02 %
|
91_GEO_05
|
100.073189
|
100.024343
|
100.000000
|
100.000000
|
507,191,255.000000
|
5,000,000.000000
|
0.03 %
|
91_GEO_05-2
|
100.073666
|
100.024488
|
100.000000
|
100.000000
|
509,449,485.000000
|
5,000,000.000000
|
0.03 %
|
91_GEO_06
|
100.073784
|
100.024451
|
100.000000
|
100.000000
|
703,899,672.000000
|
7,000,000.000000
|
0.05 %
|
91_GEUSA_06
|
100.071421
|
100.023752
|
100.000000
|
100.000000
|
751,616,572.500000
|
7,500,000.000000
|
0.05 %
|
91_GISSA_04-2
|
100.066016
|
100.019041
|
100.000000
|
100.000000
|
840,304,242.500000
|
8,300,000.000000
|
0.06 %
|
91_GMACFIN_05
|
100.074396
|
100.024777
|
100.000000
|
100.000000
|
451,053,814.400000
|
4,480,000.000000
|
0.03 %
|
91_GMACFIN_06
|
100.077218
|
100.025721
|
100.000000
|
100.000000
|
1,523,462,490.000000
|
15,000,000.000000
|
0.10 %
|
91_GMACFIN_07
|
100.193369
|
100.141233
|
100.000000
|
100.000000
|
1,407,979,202.000000
|
14,000,000.000000
|
0.09 %
|
91_GMACHIP_05
|
100.067520
|
100.022485
|
100.000000
|
100.000000
|
475,197,457.800000
|
4,710,000.000000
|
0.03 %
|
91_GMACHIP_06
|
100.076886
|
100.025610
|
100.000000
|
100.000000
|
762,143,880.000000
|
7,500,000.000000
|
0.05 %
|
91_GMACHIP_07
|
100.193753
|
100.141340
|
100.000000
|
100.000000
|
401,507,448.000000
|
4,000,000.000000
|
0.03 %
|
91_GMAC_04-2
|
100.082666
|
100.027527
|
100.000000
|
100.000000
|
747,691,365.000000
|
7,500,000.000000
|
0.05 %
|
91_GPROFUT_04
|
100.064078
|
100.018863
|
100.000000
|
100.000000
|
1,021,383,600.000000
|
10,000,000.000000
|
0.07 %
|
91_HICOAM_05
|
100.068121
|
100.022645
|
100.000000
|
100.000000
|
502,742,970.000000
|
5,000,000.000000
|
0.03 %
|
91_HNALCB_03
|
100.065043
|
100.021676
|
100.000000
|
100.000000
|
434,859,843.600000
|
4,200,000.000000
|
0.03 %
|
91_HNALCB_03-2
|
100.056009
|
100.001915
|
100.000000
|
100.000000
|
63,223,045.200000
|
600,000.000000
|
0.00 %
|
91_HNALCB_03-3
|
100.068067
|
100.022683
|
100.000000
|
100.000000
|
431,840,824.800000
|
4,200,000.000000
|
0.03 %
|
91_HNALCB_03-4
|
100.081192
|
100.027057
|
100.000000
|
100.000000
|
63,393,060.600000
|
600,000.000000
|
0.00 %
|
91_HNALCB_04
|
100.065881
|
100.022357
|
100.000000
|
100.000000
|
265,264,041.000000
|
4,200,000.000000
|
0.02 %
|
91_HNALCB_04-2
|
100.068675
|
100.009729
|
100.000000
|
100.000000
|
60,364,585.800000
|
600,000.000000
|
0.00 %
|
91_HSCCB_04
|
100.066120
|
100.022024
|
100.000000
|
100.000000
|
1,448,147,674.867500
|
14,233,500.000000
|
0.10 %
|
91_HSCCB_04-2
|
100.084654
|
100.028191
|
100.000000
|
100.000000
|
202,666,232.736396
|
1,974,843.000000
|
0.01 %
|
91_HSCCB_06
|
100.065265
|
100.021732
|
100.000000
|
100.000000
|
1,758,015,892.500000
|
17,500,000.000000
|
0.12 %
|
91_HSCCB_06-2
|
100.085855
|
100.028525
|
100.000000
|
100.000000
|
256,733,427.500000
|
2,500,000.000000
|
0.02 %
|
91_IMSA_02-3
|
100.066329
|
100.019200
|
100.000000
|
100.000000
|
905,850,207.000000
|
9,000,000.000000
|
0.06 %
|
91_INTRACB_04
|
100.083811
|
100.027897
|
100.000000
|
100.000000
|
2,070,735,992.000000
|
26,000,000.000000
|
0.14 %
|
91_KIMBER_03
|
100.065535
|
100.020345
|
100.000000
|
100.000000
|
765,667,957.500000
|
7,500,000.000000
|
0.05 %
|
91_KIMBER_07
|
100.063187
|
100.021029
|
100.000000
|
100.000000
|
2,507,387,675.000000
|
25,000,000.000000
|
0.17 %
|
91_KOF_03-2
|
100.062654
|
100.020323
|
100.000000
|
100.000000
|
1,300,511,400.000000
|
12,500,000.000000
|
0.09 %
|
91_KOF_03-5
|
100.062262
|
100.020750
|
100.000000
|
100.000000
|
2,558,066,575.000000
|
25,000,000.000000
|
0.17 %
|
91_KOF_07
|
100.063389
|
100.021117
|
100.000000
|
100.000000
|
3,017,582,580.000000
|
30,000,000.000000
|
0.20 %
|
91_KUO_05-2
|
100.078125
|
100.026020
|
100.000000
|
100.000000
|
243,557,669.152533
|
2,399,997.000000
|
0.02 %
|
91_LAMOSA_02
|
100.081916
|
100.027454
|
100.000000
|
100.000000
|
70,496,308.400000
|
700,000.000000
|
0.00 %
|
91_METROCB_02
|
100.069561
|
100.022409
|
100.000000
|
100.000000
|
507,737,885.000000
|
5,000,000.000000
|
0.03 %
|
91_METROCB_03
|
100.067917
|
100.023050
|
100.000000
|
100.000000
|
218,678,920.000000
|
5,000,000.000000
|
0.01 %
|
91_METROCB_03-2
|
100.065942
|
100.021975
|
100.000000
|
100.000000
|
410,423,540.000000
|
4,000,000.000000
|
0.03 %
|
91_METROCB_03-3
|
100.069605
|
100.022291
|
100.000000
|
100.000000
|
609,937,338.000000
|
6,000,000.000000
|
0.04 %
|
91_METROCB_04
|
100.070353
|
100.023445
|
100.000000
|
100.000000
|
877,635,757.350000
|
8,550,000.000000
|
0.06 %
|
91_METROCB_05
|
100.071688
|
100.023703
|
100.000000
|
100.000000
|
1,012,962,250.000000
|
10,000,000.000000
|
0.07 %
|
91_METROCB_07
|
100.070885
|
100.023595
|
100.000000
|
100.000000
|
1,734,637,123.566310
|
17,172,830.000000
|
0.12 %
|
91_METROCB_07-2
|
100.052342
|
100.001380
|
100.000000
|
100.000000
|
301,817,541.458880
|
2,827,170.000000
|
0.02 %
|
91_MULVASA_04
|
100.081243
|
100.027076
|
100.000000
|
100.000000
|
44,782,006.000000
|
500,000.000000
|
0.00 %
|
91_MULVASA_05
|
100.081093
|
100.026997
|
100.000000
|
100.000000
|
25,072,001.250000
|
250,000.000000
|
0.00 %
|
91_MXABSCB_06
|
100.068183
|
100.022567
|
100.000000
|
100.000000
|
712,195,884.158400
|
7,070,400.000000
|
0.05 %
|
91_MXABSCB_06-2
|
100.079284
|
100.026162
|
100.000000
|
100.000000
|
93,597,843.180800
|
929,600.000000
|
0.01 %
|
91_NEMAK_03
|
100.069572
|
100.021160
|
100.000000
|
100.000000
|
512,630,075.000000
|
5,000,000.000000
|
0.03 %
|
91_NEMAK_03-2
|
100.072270
|
100.023696
|
100.000000
|
100.000000
|
526,408,235.000000
|
5,000,000.000000
|
0.04 %
|
91_NRF_06
|
100.063557
|
100.021176
|
100.000000
|
100.000000
|
3,945,282,997.260000
|
39,140,000.000000
|
0.26 %
|
91_NRF_06-2
|
100.063979
|
100.021322
|
100.000000
|
100.000000
|
1,095,422,146.860000
|
10,860,000.000000
|
0.07 %
|
91_NRF_07
|
100.063510
|
100.021129
|
100.000000
|
100.000000
|
2,805,108,880.000000
|
28,000,000.000000
|
0.19 %
|
91_NRF_07-2
|
100.063645
|
100.021165
|
100.000000
|
100.000000
|
1,217,163,420.000000
|
12,000,000.000000
|
0.08 %
|
91_PATCB_04
|
100.066805
|
100.022161
|
100.000000
|
100.000000
|
605,338,267.800000
|
5,880,000.000000
|
0.04 %
|
91_PATCB_04-2
|
100.083942
|
100.027864
|
100.000000
|
100.000000
|
86,892,559.320000
|
840,000.000000
|
0.01 %
|
91_PATCB_05
|
100.067540
|
100.022451
|
100.000000
|
100.000000
|
582,977,074.924000
|
5,713,000.000000
|
0.04 %
|
91_PATCB_05-2
|
100.067540
|
100.022451
|
100.000000
|
100.000000
|
102,758,255.636000
|
1,007,000.000000
|
0.01 %
|
91_PATCB_05-3
|
100.073765
|
100.024477
|
100.000000
|
100.000000
|
101,533,436.160000
|
960,000.000000
|
0.01 %
|
91_PATRIMO_07
|
100.075591
|
100.025144
|
100.000000
|
100.000000
|
400,709,772.000000
|
4,000,000.000000
|
0.03 %
|
91_PLANFCB_07
|
100.075489
|
100.025152
|
100.000000
|
100.000000
|
251,696,447.500000
|
2,500,000.000000
|
0.02 %
|
91_POSADAS_03
|
100.095500
|
100.031657
|
100.000000
|
100.000000
|
252,873,307.500000
|
2,500,000.000000
|
0.02 %
|
91_RUBA_04
|
100.078526
|
100.026146
|
100.000000
|
100.000000
|
227,347,488.000000
|
2,250,000.000000
|
0.02 %
|
91_RUBA_06
|
100.076423
|
100.025425
|
100.000000
|
100.000000
|
303,622,560.000000
|
3,000,000.000000
|
0.02 %
|
91_SAGUSCB_04
|
100.086675
|
100.028347
|
100.000000
|
100.000000
|
335,741,195.134350
|
3,315,790.000000
|
0.02 %
|
91_SARE_05
|
100.076230
|
100.025341
|
100.000000
|
100.000000
|
507,087,460.000000
|
5,000,000.000000
|
0.03 %
|
91_SARE_06
|
100.076375
|
100.025431
|
100.000000
|
100.000000
|
510,631,630.000000
|
5,000,000.000000
|
0.03 %
|
91_SIGMA_03
|
100.069518
|
100.023128
|
100.000000
|
100.000000
|
313,724,460.000000
|
3,000,000.000000
|
0.02 %
|
91_SIGMA_03-2
|
100.065452
|
100.021812
|
100.000000
|
100.000000
|
719,702,851.000000
|
7,000,000.000000
|
0.05 %
|
91_SOLIDA_03
|
100.071814
|
100.023922
|
100.000000
|
100.000000
|
119,034,394.400000
|
3,400,000.000000
|
0.01 %
|
91_TELECOM_03
|
100.066024
|
100.022004
|
100.000000
|
100.000000
|
1,363,831,843.500000
|
13,500,000.000000
|
0.09 %
|
91_TELECOM_04
|
100.065164
|
100.021678
|
100.000000
|
100.000000
|
1,008,320,360.000000
|
10,000,000.000000
|
0.07 %
|
91_TELECOM_04-2
|
100.067086
|
100.022357
|
100.000000
|
100.000000
|
758,219,062.500000
|
7,500,000.000000
|
0.05 %
|
91_TELECOM_04-3
|
100.064596
|
100.021372
|
100.000000
|
100.000000
|
2,276,742,420.000000
|
22,500,000.000000
|
0.15 %
|
91_TELFIM_05
|
100.159532
|
100.116735
|
100.000000
|
100.000000
|
8,194,991,760.000000
|
80,000,000.000000
|
0.55 %
|
91_TELMEX_01-2
|
100.061277
|
100.019753
|
100.000000
|
100.000000
|
3,365,993,117.500000
|
32,500,000.000000
|
0.23 %
|
91_TELMEX_06
|
100.064018
|
100.021332
|
100.000000
|
100.000000
|
509,544,675.000000
|
5,000,000.000000
|
0.03 %
|
91_TELMEX_07-2
|
100.063080
|
100.020975
|
100.000000
|
100.000000
|
4,508,436,420.000000
|
45,000,000.000000
|
0.30 %
|
91_TUCACB_05
|
100.086624
|
100.028671
|
100.000000
|
100.000000
|
820,178,584.000000
|
8,000,000.000000
|
0.05 %
|
91_UNIFCB_07
|
100.070227
|
100.023381
|
100.000000
|
100.000000
|
200,891,850.000000
|
2,000,000.000000
|
0.01 %
|
91_UNIFICB_06
|
100.071651
|
100.023867
|
100.000000
|
100.000000
|
201,302,328.000000
|
2,000,000.000000
|
0.01 %
|
91_URBI_03
|
100.072414
|
100.024122
|
100.000000
|
100.000000
|
120,847,827.067940
|
3,048,029.000000
|
0.01 %
|
91_URBI_05
|
100.070288
|
100.023097
|
100.000000
|
100.000000
|
312,121,991.569850
|
3,066,910.000000
|
0.02 %
|
91_VALARRE_04
|
100.079985
|
100.026282
|
100.000000
|
100.000000
|
25,048,140.250000
|
250,000.000000
|
0.00 %
|
91_VALARRE_04-2
|
100.083955
|
100.027669
|
100.000000
|
100.000000
|
25,101,734.250000
|
250,000.000000
|
0.00 %
|
91_VALARRE_04-3
|
100.084230
|
100.027889
|
100.000000
|
100.000000
|
30,183,829.200000
|
300,000.000000
|
0.00 %
|
91_VALARRE_05
|
100.084531
|
100.028134
|
100.000000
|
100.000000
|
40,345,773.200000
|
400,000.000000
|
0.00 %
|
91_VENACB_05
|
100.069932
|
100.023240
|
100.000000
|
100.000000
|
556,594,648.500000
|
5,500,000.000000
|
0.04 %
|
91_VERTICB_07
|
100.070997
|
100.023645
|
100.000000
|
100.000000
|
502,609,845.000000
|
5,000,000.000000
|
0.03 %
|
91_VITRO_02
|
100.102701
|
100.047065
|
100.000000
|
100.000000
|
9,697,426.607880
|
95,436.000000
|
0.00 %
|
91_VITRO_02-2
|
100.106664
|
100.051027
|
100.000000
|
100.000000
|
210,014,564.408495
|
2,060,135.000000
|
0.01 %
|
91_VITRO_03
|
100.108994
|
100.053355
|
100.000000
|
100.000000
|
153,982,254.011369
|
1,503,121.000000
|
0.01 %
|
91_VWMX_03
|
100.062261
|
100.020749
|
100.000000
|
100.000000
|
1,436,284,500.000000
|
14,000,000.000000
|
0.10 %
|
91_VWMX_04
|
100.062099
|
100.020695
|
100.000000
|
100.000000
|
1,279,419,493.880000
|
12,680,000.000000
|
0.09 %
|
91_XIGNUX_07-2
|
100.066529
|
100.022103
|
100.000000
|
100.000000
|
754,012,065.000000
|
7,500,000.000000
|
0.05 %
|
93_CAMINO_00207
|
100.072296
|
100.024058
|
100.000000
|
100.000000
|
50,145,274.000000
|
500,000.000000
|
0.00 %
|
93_CASITA_00307
|
100.065499
|
100.021791
|
100.000000
|
100.000000
|
150,364,440.000000
|
1,500,000.000000
|
0.01 %
|
93_CASITA_00407
|
100.065545
|
100.021837
|
100.000000
|
100.000000
|
351,856,515.500000
|
3,500,000.000000
|
0.02 %
|
93_CASITA_00507
|
100.065582
|
100.021819
|
100.000000
|
100.000000
|
150,364,890.000000
|
1,500,000.000000
|
0.01 %
|
93_CASITA_00707
|
100.065557
|
100.021793
|
100.000000
|
100.000000
|
300,269,565.000000
|
3,000,000.000000
|
0.02 %
|
93_CASITA_00807
|
100.065722
|
100.021904
|
100.000000
|
100.000000
|
301,834,695.000000
|
3,000,000.000000
|
0.02 %
|
93_CASITA_00907
|
100.065711
|
100.021894
|
100.000000
|
100.000000
|
201,054,204.000000
|
2,000,000.000000
|
0.01 %
|
93_CASITA_01007
|
100.065942
|
100.021957
|
100.000000
|
100.000000
|
251,046,602.500000
|
2,500,000.000000
|
0.02 %
|
93_CASITA_01107
|
100.066215
|
100.022011
|
100.000000
|
100.000000
|
100,038,374.000000
|
1,000,000.000000
|
0.01 %
|
93_CASITA_01207
|
100.065556
|
100.021794
|
100.000000
|
100.000000
|
300,251,178.000000
|
3,000,000.000000
|
0.02 %
|
93_CASITA_01307
|
100.066965
|
100.022318
|
100.000000
|
100.000000
|
100,604,432.000000
|
1,000,000.000000
|
0.01 %
|
93_CASITA_01407
|
100.068209
|
100.022732
|
100.000000
|
100.000000
|
100,615,680.000000
|
1,000,000.000000
|
0.01 %
|
93_CINMOBI_00207
|
100.066767
|
100.022231
|
100.000000
|
100.000000
|
502,007,760.000000
|
5,000,000.000000
|
0.03 %
|
93_CINMOBI_00506
|
100.066051
|
100.021955
|
100.000000
|
100.000000
|
600,434,034.000000
|
6,000,000.000000
|
0.04 %
|
93_CINMOBI_00606
|
100.066130
|
100.022034
|
100.000000
|
100.000000
|
1,005,665,430.000000
|
10,000,000.000000
|
0.07 %
|
93_CINMOBI_01307
|
100.068146
|
100.022671
|
100.000000
|
100.000000
|
598,724,892.925000
|
5,975,000.000000
|
0.04 %
|
93_CINMOBI_01407
|
100.065971
|
100.021933
|
100.000000
|
100.000000
|
300,264,300.000000
|
3,000,000.000000
|
0.02 %
|
93_CINMOBI_01707
|
100.069808
|
100.023226
|
100.000000
|
100.000000
|
501,286,195.000000
|
5,000,000.000000
|
0.03 %
|
93_CREAL_00107
|
100.070681
|
100.023549
|
100.000000
|
100.000000
|
301,701,195.000000
|
3,000,000.000000
|
0.02 %
|
93_CREAL_00306
|
100.069856
|
100.023274
|
100.000000
|
100.000000
|
201,120,812.000000
|
2,000,000.000000
|
0.01 %
|
93_CREYCA_00107
|
100.069833
|
100.023252
|
100.000000
|
100.000000
|
351,577,618.000000
|
3,500,000.000000
|
0.02 %
|
93_CREYCA_00307
|
100.069833
|
100.023252
|
100.000000
|
100.000000
|
200,840,020.000000
|
2,000,000.000000
|
0.01 %
|
93_CREYCA_00507
|
100.069808
|
100.023227
|
100.000000
|
100.000000
|
802,423,776.000000
|
8,000,000.000000
|
0.05 %
|
93_CREYCA_00607
|
100.069833
|
100.023252
|
100.000000
|
100.000000
|
230,966,023.000000
|
2,300,000.000000
|
0.02 %
|
93_CREYCA_00707
|
100.069782
|
100.023202
|
100.000000
|
100.000000
|
300,279,549.000000
|
3,000,000.000000
|
0.02 %
|
93_CREYCA_00807
|
100.069859
|
100.023276
|
100.000000
|
100.000000
|
120,700,588.800000
|
1,200,000.000000
|
0.01 %
|
93_CREYCA_00907
|
100.069833
|
100.023252
|
100.000000
|
100.000000
|
50,210,005.000000
|
500,000.000000
|
0.00 %
|
93_CREYCA_01307
|
100.069792
|
100.023213
|
100.000000
|
100.000000
|
200,327,804.000000
|
2,000,000.000000
|
0.01 %
|
93_CREYCA_01407
|
100.069782
|
100.023202
|
100.000000
|
100.000000
|
200,186,366.000000
|
2,000,000.000000
|
0.01 %
|
93_CREYCA_01507
|
100.069861
|
100.023280
|
100.000000
|
100.000000
|
50,303,623.500000
|
500,000.000000
|
0.00 %
|
93_CREYCA_01606
|
100.066709
|
100.022227
|
100.000000
|
100.000000
|
201,205,068.000000
|
2,000,000.000000
|
0.01 %
|
93_CREYCA_01607
|
100.069804
|
100.023224
|
100.000000
|
100.000000
|
100,233,122.000000
|
1,000,000.000000
|
0.01 %
|
93_CREYCA_01706
|
100.066638
|
100.022157
|
100.000000
|
100.000000
|
350,541,019.500000
|
3,500,000.000000
|
0.02 %
|
93_CREYCA_01707
|
100.069868
|
100.023288
|
100.000000
|
100.000000
|
200,000,000.000000
|
2,000,000.000000
|
0.01 %
|
93_CREYCA_01806
|
100.066658
|
100.022177
|
100.000000
|
100.000000
|
100,335,275.000000
|
1,000,000.000000
|
0.01 %
|
93_CREYCA_01807
|
100.069833
|
100.023252
|
100.000000
|
100.000000
|
251,050,025.000000
|
2,500,000.000000
|
0.02 %
|
93_CREYCA_01906
|
100.084093
|
100.037229
|
100.000000
|
100.000000
|
200,276,680.000000
|
2,000,000.000000
|
0.01 %
|
93_CREYCA_01907
|
100.069816
|
100.023232
|
100.000000
|
100.000000
|
100,303,940.000000
|
1,000,000.000000
|
0.01 %
|
93_CREYCA_02007
|
100.069808
|
100.023226
|
100.000000
|
100.000000
|
100,256,464.000000
|
1,000,000.000000
|
0.01 %
|
93_DERMET_00106
|
100.068124
|
100.022649
|
100.000000
|
100.000000
|
400,363,892.000000
|
4,000,000.000000
|
0.03 %
|
93_FORD_00607
|
100.065524
|
100.021817
|
100.000000
|
100.000000
|
301,586,070.000000
|
3,000,000.000000
|
0.02 %
|
93_FORD_00707
|
100.068150
|
100.022674
|
100.000000
|
100.000000
|
332,608,287.040704
|
3,310,576.000000
|
0.02 %
|
93_FORD_00807
|
100.068457
|
100.022760
|
100.000000
|
100.000000
|
166,466,889.409790
|
1,660,058.000000
|
0.01 %
|
93_FORD_00907
|
100.068532
|
100.022835
|
100.000000
|
100.000000
|
302,434,164.000000
|
3,000,000.000000
|
0.02 %
|
93_FORD_01007
|
100.065524
|
100.021815
|
100.000000
|
100.000000
|
156,346,906.246190
|
1,555,510.000000
|
0.01 %
|
93_FORD_01107
|
100.068150
|
100.022674
|
100.000000
|
100.000000
|
368,760,279.934500
|
3,671,188.000000
|
0.02 %
|
93_FORD_01407
|
100.094981
|
100.049355
|
100.000000
|
100.000000
|
198,384,560.384430
|
1,967,910.000000
|
0.01 %
|
93_FORD_01507
|
100.065524
|
100.021817
|
100.000000
|
100.000000
|
326,125,456.465666
|
3,245,902.000000
|
0.02 %
|
93_FORD_01607
|
100.068480
|
100.022785
|
100.000000
|
100.000000
|
297,559,154.870240
|
2,961,320.000000
|
0.02 %
|
93_FORD_01707
|
100.068456
|
100.022759
|
100.000000
|
100.000000
|
200,653,330.000000
|
2,000,000.000000
|
0.01 %
|
93_FORD_01807
|
100.065473
|
100.021767
|
100.000000
|
100.000000
|
242,306,790.660000
|
2,420,000.000000
|
0.02 %
|
93_FORD_01907
|
100.065550
|
100.021841
|
100.000000
|
100.000000
|
301,782,270.000000
|
3,000,000.000000
|
0.02 %
|
93_FORD_02007
|
100.065523
|
100.021816
|
100.000000
|
100.000000
|
351,406,303.500000
|
3,500,000.000000
|
0.02 %
|
93_FORD_02107
|
100.059657
|
100.015924
|
100.000000
|
100.000000
|
250,634,275.000000
|
2,500,000.000000
|
0.02 %
|
93_FORD_02207
|
100.066054
|
100.021958
|
100.000000
|
100.000000
|
102,508,433.726244
|
1,024,118.000000
|
0.01 %
|
93_FORD_02307
|
100.065549
|
100.021840
|
100.000000
|
100.000000
|
150,821,605.500000
|
1,500,000.000000
|
0.01 %
|
93_FORD_02407
|
100.068533
|
100.022835
|
100.000000
|
100.000000
|
140,751,523.039500
|
1,399,500.000000
|
0.01 %
|
93_GEO_00207
|
100.066285
|
100.022206
|
100.000000
|
100.000000
|
115,346,432.900000
|
1,150,000.000000
|
0.01 %
|
93_GEO_00307
|
100.066732
|
100.022652
|
100.000000
|
100.000000
|
80,067,916.000000
|
800,000.000000
|
0.01 %
|
93_GMACFIN_04907
|
100.063013
|
100.020962
|
100.000000
|
100.000000
|
94,817,535.538000
|
946,000.000000
|
0.01 %
|
93_GMACFIN_05107
|
100.063064
|
100.021013
|
100.000000
|
100.000000
|
75,390,524.250000
|
750,000.000000
|
0.01 %
|
93_GMACFIN_05307
|
100.063037
|
100.020988
|
100.000000
|
100.000000
|
128,379,928.845360
|
1,279,020.000000
|
0.01 %
|
93_GMACFIN_05407
|
100.064032
|
100.021319
|
100.000000
|
100.000000
|
128,725,370.020650
|
1,282,650.000000
|
0.01 %
|
93_GMACFIN_05507
|
100.063011
|
100.020961
|
100.000000
|
100.000000
|
143,797,578.733170
|
1,434,710.000000
|
0.01 %
|
93_GMACFIN_05607
|
100.063012
|
100.020962
|
100.000000
|
100.000000
|
64,650,315.960000
|
645,000.000000
|
0.00 %
|
93_GMACFIN_05807
|
100.062987
|
100.020936
|
100.000000
|
100.000000
|
173,327,647.948200
|
1,731,900.000000
|
0.01 %
|
93_GMACFIN_05907
|
100.063063
|
100.021013
|
100.000000
|
100.000000
|
109,538,590.206054
|
1,089,762.000000
|
0.01 %
|
93_GMACFIN_06007
|
100.063038
|
100.020988
|
100.000000
|
100.000000
|
102,362,433.823300
|
1,019,900.000000
|
0.01 %
|
93_GMACFIN_06207
|
100.064032
|
100.021319
|
100.000000
|
100.000000
|
50,182,181.500000
|
500,000.000000
|
0.00 %
|
93_GMACFIN_07207
|
100.063037
|
100.020988
|
100.000000
|
100.000000
|
100,385,287.000000
|
1,000,000.000000
|
0.01 %
|
93_GMACFIN_07507
|
100.063012
|
100.020963
|
100.000000
|
100.000000
|
150,361,162.500000
|
1,500,000.000000
|
0.01 %
|
93_GMACHIP_02707
|
100.062813
|
100.020930
|
100.000000
|
100.000000
|
100,540,245.000000
|
1,000,000.000000
|
0.01 %
|
93_GMACHIP_03107
|
100.062814
|
100.020930
|
100.000000
|
100.000000
|
156,014,543.920000
|
1,552,000.000000
|
0.01 %
|
93_INVXCT_00107
|
100.070159
|
100.023361
|
100.000000
|
100.000000
|
529,931,599.600000
|
5,200,000.000000
|
0.04 %
|
93_INVXCT_00207
|
100.070042
|
100.023243
|
100.000000
|
100.000000
|
121,354,448.400000
|
1,200,000.000000
|
0.01 %
|
93_IXEAUTO_00106
|
100.066518
|
100.022148
|
100.000000
|
100.000000
|
200,923,896.000000
|
2,000,000.000000
|
0.01 %
|
93_IXEAUTO_00707
|
100.066882
|
100.022234
|
100.000000
|
100.000000
|
400,357,264.000000
|
4,000,000.000000
|
0.03 %
|
93_METROFI_00807
|
100.066956
|
100.022311
|
100.000000
|
100.000000
|
955,315,573.000000
|
9,500,000.000000
|
0.06 %
|
93_METROFI_01406
|
100.066882
|
100.022236
|
100.000000
|
100.000000
|
1,000,877,730.000000
|
10,000,000.000000
|
0.07 %
|
93_NAVARRE_00107
|
100.070247
|
100.023390
|
100.000000
|
100.000000
|
251,056,260.000000
|
2,500,000.000000
|
0.02 %
|
93_PATRIMO_00107
|
100.064860
|
100.021594
|
100.000000
|
100.000000
|
153,342,624.207000
|
1,527,000.000000
|
0.01 %
|
93_PATRIMO_00207
|
100.065120
|
100.021689
|
100.000000
|
100.000000
|
97,752,112.234000
|
973,000.000000
|
0.01 %
|
93_PATRIMO_00307
|
100.065091
|
100.021661
|
100.000000
|
100.000000
|
250,725,772.500000
|
2,500,000.000000
|
0.02 %
|
93_PATRIMO_00407
|
100.065109
|
100.021679
|
100.000000
|
100.000000
|
150,587,361.000000
|
1,500,000.000000
|
0.01 %
|
93_PATRIMO_00607
|
100.063978
|
100.021266
|
100.000000
|
100.000000
|
150,094,957.500000
|
1,500,000.000000
|
0.01 %
|
93_PATRIMO_00907
|
100.063978
|
100.021266
|
100.000000
|
100.000000
|
200,126,610.000000
|
2,000,000.000000
|
0.01 %
|
93_TOYOTA_03207
|
100.062648
|
100.020875
|
100.000000
|
100.000000
|
502,617,235.000000
|
5,000,000.000000
|
0.03 %
|
93_UNIFIN_00107
|
100.066957
|
100.022311
|
100.000000
|
100.000000
|
150,931,704.000000
|
1,500,000.000000
|
0.01 %
|
93_UNIFIN_00207
|
100.067127
|
100.022314
|
100.000000
|
100.000000
|
300,281,598.000000
|
3,000,000.000000
|
0.02 %
|
94_BACOMER_06
|
100.061572
|
100.020413
|
100.000000
|
100.000000
|
3,545,123,435.000000
|
35,000,000.000000
|
0.24 %
|
94_BANOB_06
|
100.062377
|
100.020771
|
100.000000
|
100.000000
|
3,011,879,700.000000
|
30,000,000.000000
|
0.20 %
|
94_HSBC_06
|
100.062686
|
100.020858
|
100.000000
|
100.000000
|
3,255,402,451.000000
|
32,200,000.000000
|
0.22 %
|
94_SCOTIAB_05
|
100.062391
|
100.020728
|
100.000000
|
100.000000
|
1,513,986,990.000000
|
15,000,000.000000
|
0.10 %
|
94_SCOTIAB_06
|
100.062478
|
100.020817
|
100.000000
|
100.000000
|
2,017,210,660.000000
|
20,000,000.000000
|
0.14 %
|
95_CFECB_03
|
100.112138
|
100.070000
|
100.000000
|
100.000000
|
4,572,059,432.650000
|
66,650,000.000000
|
0.31 %
|
95_CFECB_05
|
100.095231
|
100.053733
|
100.000000
|
100.000000
|
5,897,404,128.000000
|
77,000,000.000000
|
0.40 %
|
95_CFECB_06
|
100.097231
|
100.055730
|
100.000000
|
100.000000
|
1,748,671,760.000000
|
20,000,000.000000
|
0.12 %
|
95_CFECB_06-2
|
100.097114
|
100.055614
|
100.000000
|
100.000000
|
6,428,756,250.000000
|
70,000,000.000000
|
0.43 %
|
95_CFECB_07
|
100.062180
|
100.020723
|
100.000000
|
100.000000
|
1,687,414,277.500000
|
17,500,000.000000
|
0.11 %
|
95_CFEHCB_07
|
100.041919
|
99.999850
|
100.000000
|
100.000000
|
1,790,359,987.500000
|
17,500,000.000000
|
0.12 %
|
95_CFEHCB_07-2
|
100.059437
|
100.017133
|
100.000000
|
100.000000
|
1,762,947,567.500000
|
17,500,000.000000
|
0.12 %
|
95_CFEJCB_05
|
100.032034
|
99.989421
|
100.000000
|
100.000000
|
426,633,603.577880
|
5,638,370.000000
|
0.03 %
|
95_CFEJCB_05-2
|
100.034179
|
99.991576
|
100.000000
|
100.000000
|
725,562,880.000000
|
9,500,000.000000
|
0.05 %
|
95_FNCOTCB_06
|
100.063687
|
100.021487
|
100.000000
|
100.000000
|
1,000,563,390.000000
|
10,000,000.000000
|
0.07 %
|
95_FNCOTCB_07
|
100.063248
|
100.021097
|
100.000000
|
100.000000
|
1,500,367,365.000000
|
15,000,000.000000
|
0.10 %
|
95_FNCOTCB_07-2
|
100.063291
|
100.020861
|
100.000000
|
100.000000
|
999,565,650.000000
|
10,000,000.000000
|
0.07 %
|
95_FNCOT_06
|
100.063310
|
100.021095
|
100.000000
|
100.000000
|
1,459,646,255.500000
|
14,500,000.000000
|
0.10 %
|
95_PMXCB_03
|
100.061116
|
100.020367
|
100.000000
|
100.000000
|
13,177,786,570.000000
|
130,000,000.000000
|
0.88 %
|
95_PMXCB_03-2
|
100.061980
|
100.020183
|
100.000000
|
100.000000
|
14,096,931,795.000000
|
135,000,000.000000
|
0.94 %
|
95_PMXCB_05
|
100.061853
|
100.020613
|
100.000000
|
100.000000
|
12,720,774,753.846001
|
125,126,000.000000
|
0.85 %
|
95_PMXCB_05-2
|
100.058705
|
100.016777
|
100.000000
|
100.000000
|
12,814,733,464.940001
|
124,874,000.000000
|
0.86 %
|
95_PMXCB_05-3
|
100.062139
|
100.020708
|
100.000000
|
100.000000
|
5,603,286,865.000000
|
55,000,000.000000
|
0.38 %
|
95_PMXCB_06
|
100.063597
|
100.021160
|
100.000000
|
100.000000
|
10,012,786,800.000000
|
100,000,000.000000
|
0.67 %
|
D1_MEX071_080331
|
97.272784
|
97.246486
|
100.000000
|
100.000000
|
473,394,432.973000
|
1,127,000.000000
|
0.03 %
|
D1_MEX110_100628
|
100.374011
|
100.341264
|
100.000000
|
100.000000
|
898,030,308.422520
|
76,440.000000
|
0.06 %
|
F_AMEXB_07011
|
100.063653
|
100.021228
|
100.000000
|
100.000000
|
251,329,195.000000
|
2,500,000.000000
|
0.02 %
|
F_AMEXB_07012
|
100.063650
|
100.021182
|
100.000000
|
100.000000
|
150,637,429.500000
|
1,500,000.000000
|
0.01 %
|
F_AMEXB_07013
|
100.063651
|
100.021182
|
100.000000
|
100.000000
|
100,425,552.000000
|
1,000,000.000000
|
0.01 %
|
F_AMEXB_07016
|
100.063646
|
100.021252
|
100.000000
|
100.000000
|
150,093,795.000000
|
1,500,000.000000
|
0.01 %
|
F_AMEXB_07017
|
100.063646
|
100.021251
|
100.000000
|
100.000000
|
150,092,725.500000
|
1,500,000.000000
|
0.01 %
|
F_AMEXB_07019
|
100.063629
|
100.021216
|
100.000000
|
100.000000
|
200,893,660.000000
|
2,000,000.000000
|
0.01 %
|
F_AMEXB_07021
|
100.063758
|
100.021253
|
100.000000
|
100.000000
|
350,446,404.000000
|
3,500,000.000000
|
0.02 %
|
F_AMEXB_07022
|
100.063746
|
100.021248
|
100.000000
|
100.000000
|
250,318,462.500000
|
2,500,000.000000
|
0.02 %
|
F_AMEXB_07023
|
100.063487
|
100.021174
|
100.000000
|
100.000000
|
251,327,077.500000
|
2,500,000.000000
|
0.02 %
|
F_AMEXB_07024
|
100.063682
|
100.021231
|
100.000000
|
100.000000
|
201,022,010.000000
|
2,000,000.000000
|
0.01 %
|
F_AMEXB_07025
|
100.063622
|
100.021201
|
100.000000
|
100.000000
|
301,085,193.000000
|
3,000,000.000000
|
0.02 %
|
F_AMEXB_07026
|
100.063462
|
100.021164
|
100.000000
|
100.000000
|
300,765,540.000000
|
3,000,000.000000
|
0.02 %
|
F_AMEXB_07027
|
100.063593
|
100.021197
|
100.000000
|
100.000000
|
300,381,636.000000
|
3,000,000.000000
|
0.02 %
|
F_AMEXB_07028
|
100.063613
|
100.021213
|
100.000000
|
100.000000
|
301,723,020.000000
|
3,000,000.000000
|
0.02 %
|
F_AMEXB_07030
|
100.063663
|
100.021217
|
100.000000
|
100.000000
|
200,851,232.000000
|
2,000,000.000000
|
0.01 %
|
F_AMEXB_07031
|
100.063112
|
100.021144
|
100.000000
|
100.000000
|
250,157,780.000000
|
2,500,000.000000
|
0.02 %
|
F_AMEXB_07032
|
100.063473
|
100.021154
|
100.000000
|
100.000000
|
250,583,907.500000
|
2,500,000.000000
|
0.02 %
|
F_AMEXB_07033
|
100.063340
|
100.021105
|
100.000000
|
100.000000
|
300,635,055.000000
|
3,000,000.000000
|
0.02 %
|
F_BACOMER_07026
|
100.062359
|
100.020752
|
100.000000
|
100.000000
|
501,458,150.000000
|
5,000,000.000000
|
0.03 %
|
F_BANAMEX_07080
|
100.064079
|
100.021354
|
100.000000
|
100.000000
|
100,064,079.000000
|
1,000,000.000000
|
0.01 %
|
F_BANAMEX_07512
|
100.050311
|
100.016768
|
100.000000
|
100.000000
|
52,218,417.160000
|
520,000.000000
|
0.00 %
|
F_BANOBRA_01001
|
100.060691
|
100.020189
|
100.000000
|
100.000000
|
1,002,229,080.000000
|
10,000,000.000000
|
0.07 %
|
F_BANOBRA_01002
|
100.060665
|
100.020164
|
100.000000
|
100.000000
|
1,000,802,470.000000
|
10,000,000.000000
|
0.07 %
|
F_BANOBRA_04005
|
100.063642
|
100.021206
|
100.000000
|
100.000000
|
1,005,317,750.000000
|
10,000,000.000000
|
0.07 %
|
F_BANOBRA_04006
|
100.063614
|
100.021177
|
100.000000
|
100.000000
|
1,003,613,000.000000
|
10,000,000.000000
|
0.07 %
|
F_BANOBRA_04007
|
100.063588
|
100.021153
|
100.000000
|
100.000000
|
1,002,131,460.000000
|
10,000,000.000000
|
0.07 %
|
F_BANOBRA_04008
|
100.063639
|
100.021203
|
100.000000
|
100.000000
|
1,005,104,500.000000
|
10,000,000.000000
|
0.07 %
|
F_BANOBRA_04009
|
100.063624
|
100.021188
|
100.000000
|
100.000000
|
2,008,503,880.000000
|
20,000,000.000000
|
0.13 %
|
F_BANOBRA_05004
|
100.062395
|
100.020788
|
100.000000
|
100.000000
|
2,015,615,460.000000
|
20,000,000.000000
|
0.14 %
|
F_BANOBRA_05005
|
100.062395
|
100.020788
|
100.000000
|
100.000000
|
2,015,615,460.000000
|
20,000,000.000000
|
0.14 %
|
F_BANOBRA_05006
|
100.063056
|
100.021007
|
100.000000
|
100.000000
|
2,011,753,400.000000
|
20,000,000.000000
|
0.13 %
|
F_BINVEX_07004
|
100.062909
|
100.020990
|
100.000000
|
100.000000
|
301,576,500.000000
|
300,000,000.000000
|
0.02 %
|
F_BINVEX_07007
|
100.063700
|
100.021286
|
100.000000
|
100.000000
|
235,149,695.000000
|
235,000,000.000000
|
0.02 %
|
F_BINVEX_07008
|
100.063700
|
100.021286
|
100.000000
|
100.000000
|
250,159,250.000000
|
250,000,000.000000
|
0.02 %
|
F_BINVEX_07016
|
100.062768
|
100.020843
|
100.000000
|
100.000000
|
250,683,250.000000
|
250,000,000.000000
|
0.02 %
|
F_BSCTIA_07014
|
100.055261
|
100.018416
|
100.000000
|
100.000000
|
72,053,442.720000
|
720,000.000000
|
0.00 %
|
F_HSBCMX_07001
|
100.000000
|
100.000000
|
0.000000
|
0.000000
|
50,031,708.475500
|
500.000000
|
0.00 %
|
F_HSBCMX_07002
|
100.059927
|
100.017437
|
100.000000
|
100.000000
|
502,644,289.795000
|
5,000.000000
|
0.03 %
|
F_HSBCMX_07003
|
100.063705
|
100.021202
|
100.000000
|
100.000000
|
2,010,646,801.460000
|
20,000.000000
|
0.13 %
|
F_HSBCMX_07004
|
100.063228
|
100.021068
|
100.000000
|
100.000000
|
2,010,566,100.340000
|
20,000.000000
|
0.13 %
|
F_HSBCMX_07005
|
100.063228
|
100.021068
|
100.000000
|
100.000000
|
2,010,566,008.660000
|
20,000.000000
|
0.13 %
|
F_HSBCMX_07006
|
100.063059
|
100.021009
|
100.000000
|
100.000000
|
1,507,586,806.725000
|
15,000.000000
|
0.10 %
|
F_HSBCMX_07007
|
100.062799
|
100.020916
|
100.000000
|
100.000000
|
602,643,682.092000
|
6,000.000000
|
0.04 %
|
F_HSBCMX_07008
|
100.062623
|
100.020850
|
100.000000
|
100.000000
|
1,003,750,151.230000
|
10,000.000000
|
0.07 %
|
F_HSBCMX_07010
|
100.062453
|
100.020791
|
100.000000
|
100.000000
|
1,003,543,162.330000
|
10,000.000000
|
0.07 %
|
F_HSBCMX_07011
|
100.061956
|
100.020625
|
100.000000
|
100.000000
|
1,004,056,231.240000
|
10,000.000000
|
0.07 %
|
F_SHF_05001
|
100.062369
|
100.020762
|
100.000000
|
100.000000
|
3,019,548,090.000000
|
30,000,000.000000
|
0.20 %
|
F_SHF_05002
|
100.062380
|
100.020773
|
100.000000
|
100.000000
|
2,014,065,700.000000
|
20,000,000.000000
|
0.13 %
|
F_SHF_05003
|
100.063046
|
100.020996
|
100.000000
|
100.000000
|
1,005,254,990.000000
|
10,000,000.000000
|
0.07 %
|
IP_BPAS_071018
|
100.062030
|
100.021241
|
100.000000
|
100.000000
|
8,441,312,208.000000
|
84,000,000.000000
|
0.57 %
|
IP_BPAS_071206
|
100.063955
|
100.023165
|
100.000000
|
100.000000
|
7,204,130,640.000000
|
72,000,000.000000
|
0.48 %
|
IP_BPAS_080117
|
100.064698
|
100.023909
|
100.000000
|
100.000000
|
8,427,788,544.000000
|
84,000,000.000000
|
0.56 %
|
IP_BPAS_080306
|
100.065811
|
100.025022
|
100.000000
|
100.000000
|
7,333,406,114.000000
|
73,000,000.000000
|
0.49 %
|
IP_BPAS_080417
|
100.067330
|
100.026536
|
100.000000
|
100.000000
|
8,764,572,687.500000
|
87,500,000.000000
|
0.59 %
|
IP_BPAS_080605
|
100.068418
|
100.027625
|
100.000000
|
100.000000
|
7,522,293,675.000000
|
75,000,000.000000
|
0.50 %
|
IP_BPAS_080717
|
100.069922
|
100.029130
|
100.000000
|
100.000000
|
8,750,320,250.000000
|
87,500,000.000000
|
0.59 %
|
IP_BPAS_080904
|
100.070986
|
100.030192
|
100.000000
|
100.000000
|
7,510,019,400.000000
|
75,000,000.000000
|
0.50 %
|
IP_BPAS_081016
|
100.064037
|
100.023101
|
100.000000
|
100.000000
|
7,979,056,375.500000
|
79,500,000.000000
|
0.53 %
|
IP_BPAS_081204
|
100.064938
|
100.024002
|
100.000000
|
100.000000
|
6,495,270,860.000000
|
65,000,000.000000
|
0.44 %
|
IP_BPAS_090115
|
100.064805
|
100.023870
|
100.000000
|
100.000000
|
5,754,747,586.857780
|
57,434,070.000000
|
0.39 %
|
IP_BPAS_090305
|
100.064909
|
100.023974
|
100.000000
|
100.000000
|
7,524,038,850.000000
|
75,000,000.000000
|
0.50 %
|
IP_BPAS_090416
|
100.069352
|
100.028393
|
100.000000
|
100.000000
|
8,752,299,062.500000
|
87,500,000.000000
|
0.59 %
|
IP_BPAS_090604
|
100.069744
|
100.028785
|
100.000000
|
100.000000
|
7,073,828,285.300000
|
70,630,000.000000
|
0.47 %
|
IP_BPAS_090716
|
100.070663
|
100.029705
|
100.000000
|
100.000000
|
6,740,321,377.500000
|
67,500,000.000000
|
0.45 %
|
IP_BPAS_090903
|
100.071045
|
100.030084
|
100.000000
|
100.000000
|
7,498,721,025.000000
|
75,000,000.000000
|
0.50 %
|
IP_BPAS_091015
|
100.078925
|
100.037930
|
100.000000
|
100.000000
|
8,771,979,037.500000
|
87,500,000.000000
|
0.59 %
|
IP_BPAS_091203
|
100.080621
|
100.039625
|
100.000000
|
100.000000
|
7,535,963,191.000000
|
75,500,000.000000
|
0.51 %
|
IP_BPAS_100114
|
100.081061
|
100.040065
|
100.000000
|
100.000000
|
9,107,758,387.000000
|
91,000,000.000000
|
0.61 %
|
IP_BPAS_100304
|
100.081857
|
100.040860
|
100.000000
|
100.000000
|
7,816,336,398.000000
|
78,000,000.000000
|
0.52 %
|
IP_BPAS_100415
|
100.083169
|
100.042171
|
100.000000
|
100.000000
|
8,241,730,262.031090
|
82,486,470.000000
|
0.55 %
|
IP_BPAS_100603
|
100.083941
|
100.042945
|
100.000000
|
100.000000
|
7,803,453,606.000000
|
78,000,000.000000
|
0.52 %
|
IP_BPAS_100715
|
100.085245
|
100.044246
|
100.000000
|
100.000000
|
9,077,114,501.000000
|
91,000,000.000000
|
0.61 %
|
IP_BPAS_100902
|
100.086000
|
100.045000
|
100.000000
|
100.000000
|
2,596,773,920.000000
|
26,000,000.000000
|
0.17 %
|
IS_BPA182_110420
|
100.061562
|
100.019908
|
100.000000
|
100.000000
|
10,251,908,700.000000
|
100,000,000.000000
|
0.69 %
|
IS_BPA182_111215
|
100.060079
|
100.018426
|
100.000000
|
100.000000
|
10,137,075,500.000000
|
100,000,000.000000
|
0.68 %
|
IS_BPA182_120322
|
100.062343
|
100.020690
|
100.000000
|
100.000000
|
10,303,610,300.000000
|
100,000,000.000000
|
0.69 %
|
IS_BPA182_120614
|
100.060097
|
100.018442
|
100.000000
|
100.000000
|
10,133,077,300.000000
|
100,000,000.000000
|
0.68 %
|
IS_BPA182_120920
|
100.062362
|
100.020707
|
100.000000
|
100.000000
|
10,299,693,000.000000
|
100,000,000.000000
|
0.69 %
|
IS_BPA182_121213
|
100.060115
|
100.018461
|
100.000000
|
100.000000
|
10,129,228,000.000000
|
100,000,000.000000
|
0.68 %
|
IS_BPA182_130320
|
100.062428
|
100.020748
|
100.000000
|
100.000000
|
13,381,858,100.000000
|
130,000,000.000000
|
0.90 %
|
IS_BPA182_130613
|
100.060180
|
100.018501
|
100.000000
|
100.000000
|
13,160,179,630.000000
|
130,000,000.000000
|
0.88 %
|
IS_BPA182_130919
|
100.062449
|
100.020768
|
100.000000
|
100.000000
|
13,376,870,650.000000
|
130,000,000.000000
|
0.90 %
|
IS_BPA182_131211
|
100.060202
|
100.018522
|
100.000000
|
100.000000
|
14,167,350,540.000000
|
140,000,000.000000
|
0.95 %
|
IS_BPA182_140320
|
100.062472
|
100.020791
|
100.000000
|
100.000000
|
14,400,752,940.000000
|
140,000,000.000000
|
0.97 %
|
IS_BPA182_140612
|
100.060224
|
100.018545
|
100.000000
|
100.000000
|
25,744,982,806.000000
|
254,500,000.000000
|
1.73 %
|
IT_BPAT_070927
|
100.060407
|
100.020149
|
100.000000
|
100.000000
|
3,812,215,837.500000
|
37,500,000.000000
|
0.26 %
|
IT_BPAT_071101
|
100.060447
|
100.020153
|
100.000000
|
100.000000
|
4,037,575,080.000000
|
40,000,000.000000
|
0.27 %
|
IT_BPAT_071129
|
100.056352
|
100.015455
|
100.000000
|
100.000000
|
5,017,531,050.000000
|
50,000,000.000000
|
0.34 %
|
IT_BPAT_080103
|
100.061288
|
100.020425
|
100.000000
|
100.000000
|
5,074,366,700.000000
|
50,000,000.000000
|
0.34 %
|
IT_BPAT_080131
|
100.061287
|
100.020424
|
100.000000
|
100.000000
|
5,045,682,600.000000
|
50,000,000.000000
|
0.34 %
|
IT_BPAT_080228
|
100.061287
|
100.020425
|
100.000000
|
100.000000
|
5,016,289,000.000000
|
50,000,000.000000
|
0.34 %
|
IT_BPAT_080327
|
100.061288
|
100.020424
|
100.000000
|
100.000000
|
7,621,523,475.000000
|
75,000,000.000000
|
0.51 %
|
IT_BPAT_080430
|
100.061287
|
100.020425
|
100.000000
|
100.000000
|
6,053,813,040.000000
|
60,000,000.000000
|
0.41 %
|
IT_BPAT_080529
|
100.061287
|
100.020425
|
100.000000
|
100.000000
|
6,018,524,640.000000
|
60,000,000.000000
|
0.40 %
|
IT_BPAT_080626
|
100.061287
|
100.020426
|
100.000000
|
100.000000
|
7,620,252,975.000000
|
75,000,000.000000
|
0.51 %
|
IT_BPAT_080731
|
100.061287
|
100.020425
|
100.000000
|
100.000000
|
6,052,781,880.000000
|
60,000,000.000000
|
0.41 %
|
IT_BPAT_080828
|
100.061288
|
100.020425
|
100.000000
|
100.000000
|
6,017,521,260.000000
|
60,000,000.000000
|
0.40 %
|
IT_BPAT_080925
|
100.061288
|
100.020425
|
100.000000
|
100.000000
|
8,126,939,680.000000
|
80,000,000.000000
|
0.54 %
|
IT_BPAT_081030
|
100.056507
|
100.015632
|
100.000000
|
100.000000
|
6,454,587,584.000000
|
64,000,000.000000
|
0.43 %
|
IT_BPAT_081127
|
100.056163
|
100.015288
|
100.000000
|
100.000000
|
6,416,939,456.000000
|
64,000,000.000000
|
0.43 %
|
IT_BPAT_081224
|
100.055930
|
100.015054
|
100.000000
|
100.000000
|
8,734,091,544.000000
|
86,000,000.000000
|
0.59 %
|
IT_BPAT_090129
|
100.055489
|
100.014614
|
100.000000
|
100.000000
|
7,260,088,320.000000
|
72,000,000.000000
|
0.49 %
|
IT_BPAT_090226
|
100.055145
|
100.014269
|
100.000000
|
100.000000
|
7,217,741,736.000000
|
72,000,000.000000
|
0.48 %
|
IT_BPAT_090326
|
100.054918
|
100.014043
|
100.000000
|
100.000000
|
7,514,009,506.000000
|
74,000,000.000000
|
0.50 %
|
IT_BPAT_090430
|
100.054489
|
100.013614
|
100.000000
|
100.000000
|
5,645,725,568.000000
|
56,000,000.000000
|
0.38 %
|
IT_BPAT_090528
|
100.060563
|
100.019653
|
100.000000
|
100.000000
|
5,612,795,104.000000
|
56,000,000.000000
|
0.38 %
|
IT_BPAT_090625
|
100.060539
|
100.019630
|
100.000000
|
100.000000
|
7,106,598,940.000000
|
70,000,000.000000
|
0.48 %
|
IT_BPAT_090730
|
100.060492
|
100.019581
|
100.000000
|
100.000000
|
5,644,734,368.000000
|
56,000,000.000000
|
0.38 %
|
IT_BPAT_090827
|
100.060454
|
100.019544
|
100.000000
|
100.000000
|
5,611,809,560.000000
|
56,000,000.000000
|
0.38 %
|
IT_BPAT_090924
|
100.060432
|
100.019523
|
100.000000
|
100.000000
|
8,526,448,896.000000
|
84,000,000.000000
|
0.57 %
|
IT_BPAT_091105
|
100.060376
|
100.019466
|
100.000000
|
100.000000
|
9,862,455,204.000000
|
98,000,000.000000
|
0.66 %
|
IT_BPAT_091224
|
100.061378
|
100.020454
|
100.000000
|
100.000000
|
9,032,167,136.000000
|
89,000,000.000000
|
0.61 %
|
IT_BPAT_100204
|
100.061378
|
100.020455
|
100.000000
|
100.000000
|
10,268,273,108.894100
|
102,053,086.000000
|
0.69 %
|
IT_BPAT_100325
|
100.061377
|
100.020455
|
100.000000
|
100.000000
|
9,359,280,526.375469
|
92,238,876.000000
|
0.63 %
|
IT_BPAT_100506
|
100.061378
|
100.020455
|
100.000000
|
100.000000
|
11,267,194,624.000000
|
112,000,000.000000
|
0.76 %
|
IT_BPAT_100624
|
100.058926
|
100.017990
|
100.000000
|
100.000000
|
8,490,607,766.100000
|
83,700,000.000000
|
0.57 %
|
IT_BPAT_100805
|
100.058812
|
100.017876
|
100.000000
|
100.000000
|
4,557,913,013.879900
|
45,319,529.000000
|
0.31 %
|
IT_BPAT_100923
|
100.058727
|
100.017791
|
100.000000
|
100.000000
|
6,186,839,783.000000
|
61,000,000.000000
|
0.41 %
|
IT_BPAT_101104
|
100.058612
|
100.017677
|
100.000000
|
100.000000
|
9,955,006,578.000000
|
99,000,000.000000
|
0.67 %
|
IT_BPAT_101223
|
100.061463
|
100.020484
|
100.000000
|
100.000000
|
7,041,373,403.700000
|
69,450,000.000000
|
0.47 %
|
IT_BPAT_110203
|
100.061464
|
100.020484
|
100.000000
|
100.000000
|
7,559,047,224.000000
|
75,200,000.000000
|
0.51 %
|
IT_BPAT_110324
|
100.061463
|
100.020483
|
100.000000
|
100.000000
|
7,265,445,027.468700
|
71,672,755.000000
|
0.49 %
|
IT_BPAT_110505
|
100.061464
|
100.020483
|
100.000000
|
100.000000
|
7,257,092,953.912370
|
72,208,857.000000
|
0.49 %
|
IT_BPAT_110623
|
100.061500
|
100.020496
|
100.000000
|
100.000000
|
5,340,472,231.800000
|
52,700,000.000000
|
0.36 %
|
IT_BPAT_110804
|
100.061501
|
100.020496
|
100.000000
|
100.000000
|
9,306,935,395.016600
|
92,635,148.000000
|
0.62 %
|
IT_BPAT_110922
|
100.061501
|
100.020496
|
100.000000
|
100.000000
|
8,257,504,857.000000
|
81,500,000.000000
|
0.55 %
|
IT_BPAT_111103
|
100.061501
|
100.020496
|
100.000000
|
100.000000
|
9,492,593,701.500000
|
94,500,000.000000
|
0.64 %
|
IT_BPAT_111222
|
100.059795
|
100.018724
|
100.000000
|
100.000000
|
7,999,040,404.000000
|
79,000,000.000000
|
0.54 %
|
IT_BPAT_120202
|
100.059738
|
100.018667
|
100.000000
|
100.000000
|
9,134,979,581.000000
|
91,000,000.000000
|
0.61 %
|
IT_BPAT_120322
|
100.059706
|
100.018635
|
100.000000
|
100.000000
|
7,896,240,456.000000
|
78,000,000.000000
|
0.53 %
|
IT_BPAT_120503
|
100.059649
|
100.018578
|
100.000000
|
100.000000
|
9,133,191,067.000000
|
91,000,000.000000
|
0.61 %
|
IT_BPAT_120621
|
100.057651
|
100.016571
|
100.000000
|
100.000000
|
8,146,950,899.500000
|
80,500,000.000000
|
0.55 %
|
IT_BPAT_120802
|
100.057536
|
100.016457
|
100.000000
|
100.000000
|
8,127,152,010.000000
|
81,000,000.000000
|
0.54 %
|
JI_CABEI_1-07
|
100.062637
|
100.020796
|
100.000000
|
100.000000
|
763,599,240.000000
|
7,500,000.000000
|
0.05 %
|
JI_CABEI_3-07
|
100.064275
|
100.021430
|
100.000000
|
100.000000
|
1,505,101,020.000000
|
15,000,000.000000
|
0.10 %
|
J_NAFTIIE_80405
|
100.060095
|
100.019988
|
100.000000
|
100.000000
|
1,529,851,565.945430
|
457,748.000000
|
0.10 %
|
LD_BONDESD_070920
|
100.060316
|
100.020094
|
100.000000
|
100.000000
|
4,016,556,023.563140
|
39,963,799.000000
|
0.27 %
|
LD_BONDESD_071011
|
100.060295
|
100.019984
|
100.000000
|
100.000000
|
5,003,002,480.658530
|
49,989,814.000000
|
0.34 %
|
LD_BONDESD_071018
|
100.060565
|
100.020177
|
100.000000
|
100.000000
|
5,023,184,256.262400
|
49,980,800.000000
|
0.34 %
|
LD_BONDESD_071122
|
100.060651
|
100.020205
|
100.000000
|
100.000000
|
4,011,415,475.292050
|
39,971,050.000000
|
0.27 %
|
LD_BONDESD_071220
|
100.060651
|
100.020204
|
100.000000
|
100.000000
|
5,015,575,213.866150
|
49,977,971.000000
|
0.34 %
|
LD_BONDESD_080124
|
100.060347
|
100.019873
|
100.000000
|
100.000000
|
4,004,452,598.296190
|
39,960,255.000000
|
0.27 %
|
LD_BONDESD_080221
|
100.060347
|
100.019872
|
100.000000
|
100.000000
|
5,006,986,229.310980
|
49,965,627.000000
|
0.34 %
|
LD_BONDESD_080327
|
100.060543
|
100.020067
|
100.000000
|
100.000000
|
3,998,245,851.823530
|
39,956,603.000000
|
0.27 %
|
LD_BONDESD_080424
|
100.060544
|
100.020067
|
100.000000
|
100.000000
|
4,999,228,918.924670
|
49,961,081.000000
|
0.34 %
|
LD_BONDESD_080529
|
100.060565
|
100.020175
|
100.000000
|
100.000000
|
5,019,803,999.103270
|
49,956,205.000000
|
0.34 %
|
LD_BONDESD_080807
|
100.058168
|
100.017696
|
100.000000
|
100.000000
|
34,168,894,045.379700
|
341,033,549.000000
|
2.29 %
|
LD_BONDESD_090806
|
100.060507
|
100.019921
|
100.000000
|
100.000000
|
11,889,786,007.707701
|
118,741,155.000000
|
0.80 %
|
LD_BONDESD_091008
|
100.060701
|
100.020114
|
100.000000
|
100.000000
|
7,278,289,005.175630
|
72,795,041.000000
|
0.49 %
|
LD_BONDESD_091015
|
100.060724
|
100.020223
|
100.000000
|
100.000000
|
8,245,222,851.184010
|
82,118,099.000000
|
0.55 %
|
LD_BONDESD_091210
|
100.060803
|
100.020247
|
100.000000
|
100.000000
|
12,734,015,074.092600
|
126,858,938.000000
|
0.85 %
|
LD_BONDESD_100211
|
100.060887
|
100.020274
|
100.000000
|
100.000000
|
8,929,571,598.301189
|
89,091,608.000000
|
0.60 %
|
LD_BONDESD_100408
|
100.060884
|
100.020271
|
100.000000
|
100.000000
|
12,653,320,152.076099
|
126,253,788.000000
|
0.85 %
|
LD_BONDESD_100610
|
100.060579
|
100.019938
|
100.000000
|
100.000000
|
10,410,382,273.058800
|
104,030,291.000000
|
0.70 %
|
LD_BONDESD_100805
|
100.060616
|
100.019947
|
100.000000
|
100.000000
|
19,766,180,730.193298
|
197,563,243.000000
|
1.32 %
|
LD_BONDESD_110804
|
100.060700
|
100.019957
|
100.000000
|
100.000000
|
7,070,723,911.890040
|
70,739,732.000000
|
0.47 %
|
LD_BONDESD_111006
|
100.060892
|
100.020148
|
100.000000
|
100.000000
|
9,788,357,636.013260
|
98,076,994.000000
|
0.66 %
|
LD_BONDESD_111013
|
100.060913
|
100.020258
|
100.000000
|
100.000000
|
11,072,815,173.107201
|
110,478,380.000000
|
0.74 %
|
LD_BONDESD_111208
|
100.060936
|
100.020262
|
100.000000
|
100.000000
|
13,185,608,171.650600
|
131,587,312.000000
|
0.88 %
|
LD_BONDESD_120209
|
100.047734
|
100.006981
|
100.000000
|
100.000000
|
13,238,270,348.041100
|
132,363,614.000000
|
0.89 %
|
LD_BONDESD_120404
|
100.047337
|
100.006586
|
100.000000
|
100.000000
|
17,538,128,916.812801
|
175,373,941.000000
|
1.18 %
|
LD_BONDESD_120607
|
100.060723
|
100.019949
|
100.000000
|
100.000000
|
14,803,007,555.330000
|
148,206,186.000000
|
0.99 %
|
LD_BONDESD_120802
|
100.060807
|
100.019965
|
100.000000
|
100.000000
|
11,092,423,116.545000
|
111,121,828.000000
|
0.74 %
|
LS_BOND182_071025
|
100.060533
|
100.020746
|
100.000000
|
100.000000
|
15,006,411,816.653299
|
145,855,483.000000
|
1.01 %
|
LS_BOND182_080103
|
100.060327
|
100.018235
|
100.000000
|
100.000000
|
16,343,342,733.424500
|
161,013,534.000000
|
1.10 %
|
LS_BOND182_080313
|
100.055806
|
100.015502
|
100.000000
|
100.000000
|
16,518,444,981.287300
|
165,091,170.000000
|
1.11 %
|
LS_BOND182_080522
|
100.059998
|
100.018845
|
100.000000
|
100.000000
|
16,901,731,110.000000
|
165,000,000.000000
|
1.13 %
|
LS_BOND182_080731
|
100.058125
|
100.016972
|
100.000000
|
100.000000
|
14,226,149,846.737801
|
140,994,252.000000
|
0.95 %
|
LS_BOND182_081009
|
100.061205
|
100.019997
|
100.000000
|
100.000000
|
15,161,568,064.167900
|
147,000,309.000000
|
1.02 %
|
LS_BOND182_090115
|
100.058582
|
100.017374
|
100.000000
|
100.000000
|
14,566,852,512.000000
|
144,000,000.000000
|
0.98 %
|
LS_BOND182_090423
|
100.060831
|
100.019625
|
100.000000
|
100.000000
|
12,339,446,520.000000
|
120,000,000.000000
|
0.83 %
|
LS_BOND182_090813
|
100.057834
|
100.016627
|
100.000000
|
100.000000
|
11,068,912,690.000000
|
110,000,000.000000
|
0.74 %
|
LS_BOND182_100114
|
100.058607
|
100.017385
|
100.000000
|
100.000000
|
9,708,234,432.000000
|
96,000,000.000000
|
0.65 %
|
LS_BOND182_100603
|
100.059734
|
100.018514
|
100.000000
|
100.000000
|
11,218,312,160.000000
|
110,000,000.000000
|
0.75 %
|
Q_BACOMER_06
|
100.066476
|
100.022132
|
100.000000
|
100.000000
|
2,510,677,225.000000
|
25,000,000.000000
|
0.17 %
|
Q_BAREGIO_07
|
100.074323
|
100.024705
|
100.000000
|
100.000000
|
752,620,177.500000
|
7,500,000.000000
|
0.05 %
|
R1_EDOMOR_01
|
100.073106
|
100.024254
|
100.000000
|
100.000000
|
72,119,402.640000
|
720,000.000000
|
0.00 %
|
XA_BREMS_071018
|
100.060461
|
100.020142
|
100.000000
|
100.000000
|
5,807,152,093.678050
|
57,780,679.000000
|
0.39 %
|
XA_BREMS_071213
|
100.060462
|
100.020142
|
100.000000
|
100.000000
|
8,116,348,518.525960
|
80,759,158.000000
|
0.54 %
|
XA_BREMS_080214
|
100.060671
|
100.020211
|
100.000000
|
100.000000
|
7,639,160,691.534250
|
76,125,074.000000
|
0.51 %
|
XA_BREMS_080410
|
100.059831
|
100.019376
|
100.000000
|
100.000000
|
7,549,702,133.611940
|
75,237,908.000000
|
0.51 %
|
XA_BREMS_080612
|
100.059276
|
100.018791
|
100.000000
|
100.000000
|
2,123,657,553.128450
|
21,194,878.000000
|
0.14 %
|
XA_BREMS_080807
|
100.059056
|
100.018571
|
100.000000
|
100.000000
|
6,772,301,560.816880
|
67,593,412.000000
|
0.45 %
|
XA_BREMS_081009
|
100.060592
|
100.020082
|
100.000000
|
100.000000
|
5,260,825,554.444610
|
52,585,629.000000
|
0.35 %
|
XA_BREMS_081204
|
100.060592
|
100.020082
|
100.000000
|
100.000000
|
4,418,920,335.014080
|
44,172,477.000000
|
0.30 %
|
XA_BREMS_090205
|
100.060612
|
100.020191
|
100.000000
|
100.000000
|
13,569,971.468235
|
135,083.000000
|
0.00 %
|
XA_BREMS_090402
|
100.060678
|
100.020211
|
100.000000
|
100.000000
|
997,968.392208
|
9,936.000000
|
0.00 %
|
XA_BREMS_090604
|
100.060763
|
100.020238
|
100.000000
|
100.000000
|
3,811.074948
|
38.000000
|
0.00 %
|
XA_BREMS_100930
|
100.060614
|
100.019945
|
100.000000
|
100.000000
|
200,729,167.448046
|
2,006,454.000000
|
0.01 %
|
XA_BREMS_101125
|
100.060611
|
100.019942
|
100.000000
|
100.000000
|
984,631.699257
|
9,843.000000
|
0.00 %
|
XA_BREMS_110127
|
100.060805
|
100.020134
|
100.000000
|
100.000000
|
30,144,292.605774
|
301,794.000000
|
0.00 %
|
XA_BREMS_110324
|
100.060802
|
100.020131
|
100.000000
|
100.000000
|
123,959,068.781448
|
1,241,132.000000
|
0.01 %
|
XA_BREMS_110526
|
100.060821
|
100.020238
|
100.000000
|
100.000000
|
868,992,232.518170
|
8,664,665.000000
|
0.06 %
|
Totales
|
|
|
|
|
1,492,263,161,064
|
15,769,678,168
|
100.00 %
|
|