ACC.GEOB/MXP,05/03/2024,0.000001
ACC.GNP*/MXP,05/03/2024,142.000000
ACC.C*/MXP,05/03/2024,953.545114
ACC.C*/MXP,05/03/2024,952.239882
ACC.BBVA*/MXP,05/03/2024,173.600000
ACC.TS*/MXP,05/03/2024,310.697958
ACC.BBVA*/MXP,05/03/2024,173.600000
ACC.TS*/MXP,05/03/2024,310.697958
ACC.ACCELSAB/MXP,05/03/2024,22.151465
ACC.ALFAA/MXP,05/03/2024,12.290000
ACC.ALSEA*/MXP,05/03/2024,67.880000
ACC.ARA*/MXP,05/03/2024,3.380000
ACC.ASURB/MXP,05/03/2024,491.870000
ACC.AUTLANB/MXP,05/03/2024,9.850000
ACC.AXTELCPO/MXP,05/03/2024,0.802000
ACC.BAFARB/MXP,05/03/2024,121.990000
ACC.BIMBOA/MXP,05/03/2024,72.510000
ACC.CABLECPO/MXP,05/03/2024,55.734958
ACC.CEL*/MXP,05/03/2024,0.000001
ACC.CEMEXA/MXP,05/03/2024,4.366667
ACC.CEMEXB/MXP,05/03/2024,4.366667
ACC.CEMEXCPO/MXP,05/03/2024,13.100000
ACC.CERAMICB/MXP,05/03/2024,96.656693
ACC.CIDMEGA*/MXP,05/03/2024,34.840000
ACC.CIEB/MXP,05/03/2024,24.900000
ACC.CMOCTEZ*/MXP,05/03/2024,74.500000
ACC.CMRB/MXP,05/03/2024,2.120000
ACC.COLLADO*/MXP,05/03/2024,7.683174
ACC.COMERCIUBC/MXP,05/03/2024,31.500000
ACC.CONVERA/MXP,05/03/2024,2.300000
ACC.CYDSASAA/MXP,05/03/2024,19.200000
ACC.ELEKTRA*/MXP,05/03/2024,1181.900000
ACC.FEMSAUB/MXP,05/03/2024,163.400000
ACC.FEMSAUBD/MXP,05/03/2024,207.610000
ACC.FRAGUAB/MXP,05/03/2024,600.000000
ACC.GAPB/MXP,05/03/2024,238.060000
ACC.GBMO/MXP,05/03/2024,13.500000
ACC.GCARSOA1/MXP,05/03/2024,148.270000
ACC.GCC*/MXP,05/03/2024,185.540000
ACC.GFAMSAA/MXP,05/03/2024,0.033000
ACC.GFINBURO/MXP,05/03/2024,52.890000
ACC.GMULTIO/MXP,05/03/2024,8.247886
ACC.GFNORTEO/MXP,05/03/2024,180.050000
ACC.GIGANTE*/MXP,05/03/2024,31.020000
ACC.GMEXICOB/MXP,05/03/2024,83.790000
ACC.GMODELOC/MXP,05/03/2024,150.000000
ACC.GOMO*/MXP,05/03/2024,0.000001
ACC.GPROFUT*/MXP,05/03/2024,108.325067
ACC.GRUMAB/MXP,05/03/2024,292.170000
ACC.HERDEZ*/MXP,05/03/2024,46.030000
ACC.HOGARB/MXP,05/03/2024,3.050000
ACC.HOMEX*/MXP,05/03/2024,0.012000
ACC.IASASA*/MXP,05/03/2024,0.000001
ACC.ICA*/MXP,05/03/2024,0.000001
ACC.ICHB/MXP,05/03/2024,189.900000
ACC.IDEALB-1/MXP,05/03/2024,39.000000
ACC.KIMBERA/MXP,05/03/2024,37.140000
ACC.KUOA/MXP,05/03/2024,47.000000
ACC.KUOB/MXP,05/03/2024,42.000000
ACC.LAMOSA*/MXP,05/03/2024,130.000000
ACC.LIVERPOOL1/MXP,05/03/2024,127.821782
ACC.LIVERPOOLC-1/MXP,05/03/2024,129.100000
ACC.MEDICAB/MXP,05/03/2024,43.000000
ACC.MINSAB/MXP,05/03/2024,8.300000
ACC.OMAB/MXP,05/03/2024,145.470000
ACC.PASAB/MXP,05/03/2024,37.800000
ACC.PE&OLES*/MXP,05/03/2024,216.970000
ACC.PINFRA*/MXP,05/03/2024,184.310000
ACC.POSADASA/MXP,05/03/2024,28.000000
ACC.RCENTROA/MXP,05/03/2024,4.000000
ACC.SAREB/MXP,05/03/2024,0.000001
ACC.SIMECB/MXP,05/03/2024,179.870000
ACC.SORIANAB/MXP,05/03/2024,33.220000
ACC.TEKCHEMA/MXP,05/03/2024,0.000001
ACC.TELECOMA1/MXP,05/03/2024,0.000001
ACC.TELMEXA/MXP,05/03/2024,0.000001
ACC.TELMEXAA/MXP,05/03/2024,0.000001
ACC.TELMEXL/MXP,05/03/2024,0.000001
ACC.TLEVISACPO/MXP,05/03/2024,10.060000
ACC.TMMA/MXP,05/03/2024,2.450000
ACC.URBI*/MXP,05/03/2024,6.900000
ACC.VITROA/MXP,05/03/2024,10.780000
TASA.BOM/MXP.A.00180,05/03/2024,11.256624
TASA.BOM/MXP.A.00360,05/03/2024,10.128022
TASA.BOM/MXP.A.00720,05/03/2024,9.875495
TASA.BOM/MXP.A.01080,05/03/2024,9.460000
TASA.BOM/MXP.A.01800,05/03/2024,9.257598
TASA.BOM/MXP.A.03600,05/03/2024,9.178462
TASA.BOM/MXP.A.07200,05/03/2024,9.272049
TASA.BOM/MXP.A.10800,05/03/2024,9.309669
TASA.BOM/MXP.P.00180,05/03/2024,11.256624
TASA.BOM/MXP.P.00360,05/03/2024,10.128022
TASA.BOM/MXP.P.00720,05/03/2024,9.875495
TASA.BOM/MXP.P.01080,05/03/2024,9.460000
TASA.BOM/MXP.P.01800,05/03/2024,9.257598
TASA.BOM/MXP.P.03600,05/03/2024,9.178462
TASA.BOM/MXP.P.07200,05/03/2024,9.272049
TASA.BOM/MXP.P.10800,05/03/2024,9.309669
TASA.CET/MXP.A.00001,05/03/2024,11.230000
TASA.CET/MXP.A.00007,05/03/2024,11.236035
TASA.CET/MXP.A.00014,05/03/2024,11.240000
TASA.CET/MXP.A.00028,05/03/2024,11.000000
TASA.CET/MXP.A.00091,05/03/2024,11.220000
TASA.CET/MXP.A.00182,05/03/2024,11.240000
TASA.CET/MXP.A.00270,05/03/2024,11.190637
TASA.CET/MXP.A.00360,05/03/2024,11.140000
TASA.CET/MXP.A.00450,05/03/2024,10.533750
TASA.CET/MXP.A.00540,05/03/2024,10.873207
TASA.CET/MXP.A.00630,05/03/2024,10.782254
TASA.CET/MXP.A.00720,05/03/2024,10.760000
TASA.CET/MXP.P.00001,05/03/2024,11.230000
TASA.CET/MXP.P.00007,05/03/2024,11.236035
TASA.CET/MXP.P.00014,05/03/2024,11.240000
TASA.CET/MXP.P.00028,05/03/2024,11.000000
TASA.CET/MXP.P.00091,05/03/2024,11.220000
TASA.CET/MXP.P.00182,05/03/2024,11.240000
TASA.CET/MXP.P.00270,05/03/2024,11.190637
TASA.CET/MXP.P.00360,05/03/2024,11.140000
TASA.CET/MXP.P.00450,05/03/2024,10.533750
TASA.CET/MXP.P.00540,05/03/2024,10.873207
TASA.CET/MXP.P.00630,05/03/2024,10.782254
TASA.CET/MXP.P.00720,05/03/2024,10.760000
TASA.BLD/MXP.A.00028,05/03/2024,0.000000
TASA.BLD/MXP.A.00100,05/03/2024,0.125500
TASA.BLD/MXP.A.00180,05/03/2024,0.123841
TASA.BLD/MXP.A.00364,05/03/2024,0.135664
TASA.BLD/MXP.A.00540,05/03/2024,0.146929
TASA.BLD/MXP.A.00750,05/03/2024,0.171000
TASA.BLD/MXP.A.01120,05/03/2024,0.174500
TASA.BLD/MXP.A.01800,05/03/2024,0.174500
TASA.BLD/MXP.P.00028,05/03/2024,0.000000
TASA.BLD/MXP.P.00100,05/03/2024,0.125500
TASA.BLD/MXP.P.00180,05/03/2024,0.123841
TASA.BLD/MXP.P.00364,05/03/2024,0.135664
TASA.BLD/MXP.P.00540,05/03/2024,0.146929
TASA.BLD/MXP.P.00750,05/03/2024,0.171000
TASA.BLD/MXP.P.01120,05/03/2024,0.174500
TASA.BLD/MXP.P.01800,05/03/2024,0.174500
TASA.BLS/MXP.A.00182,05/03/2024,0.000000
TASA.BLS/MXP.A.00728,05/03/2024,0.000000
TASA.BLS/MXP.A.01092,05/03/2024,0.000000
TASA.BLS/MXP.A.01800,05/03/2024,0.000000
TASA.BLS/MXP.P.00182,05/03/2024,0.000000
TASA.BLS/MXP.P.00728,05/03/2024,0.000000
TASA.BLS/MXP.P.01092,05/03/2024,0.000000
TASA.BLS/MXP.P.01800,05/03/2024,0.000000
TASA.PAB/MXP.A.00001,05/03/2024,11.230000
TASA.PAB/MXP.A.00007,05/03/2024,11.236035
TASA.PAB/MXP.A.00014,05/03/2024,11.250000
TASA.PAB/MXP.A.00028,05/03/2024,11.260000
TASA.PAB/MXP.A.00091,05/03/2024,11.260000
TASA.PAB/MXP.A.00182,05/03/2024,11.370000
TASA.PAB/MXP.A.00270,05/03/2024,11.333417
TASA.PAB/MXP.A.00360,05/03/2024,11.469231
TASA.PAB/MXP.A.00450,05/03/2024,11.365332
TASA.PAB/MXP.A.00540,05/03/2024,11.110192
TASA.PAB/MXP.A.00630,05/03/2024,10.827576
TASA.PAB/MXP.A.00720,05/03/2024,10.640747
TASA.PAB/MXP.P.00001,05/03/2024,11.230000
TASA.PAB/MXP.P.00007,05/03/2024,11.236035
TASA.PAB/MXP.P.00014,05/03/2024,11.250000
TASA.PAB/MXP.P.00028,05/03/2024,11.260000
TASA.PAB/MXP.P.00091,05/03/2024,11.260000
TASA.PAB/MXP.P.00182,05/03/2024,11.370000
TASA.PAB/MXP.P.00270,05/03/2024,11.333417
TASA.PAB/MXP.P.00360,05/03/2024,11.469231
TASA.PAB/MXP.P.00450,05/03/2024,11.365332
TASA.PAB/MXP.P.00540,05/03/2024,11.110192
TASA.PAB/MXP.P.00630,05/03/2024,10.827576
TASA.PAB/MXP.P.00720,05/03/2024,10.640747
TASA.TIE/MXP.A.00028,05/03/2024,11.485000
TASA.TIE/MXP.A.00091,05/03/2024,11.345916
TASA.TIE/MXP.A.00180,05/03/2024,11.166618
TASA.TIE/MXP.A.00360,05/03/2024,10.710615
TASA.TIE/MXP.A.00720,05/03/2024,9.726022
TASA.TIE/MXP.A.01080,05/03/2024,9.142914
TASA.TIE/MXP.A.01800,05/03/2024,8.705053
TASA.TIE/MXP.P.00028,05/03/2024,11.485000
TASA.TIE/MXP.P.00091,05/03/2024,11.345916
TASA.TIE/MXP.P.00180,05/03/2024,11.166618
TASA.TIE/MXP.P.00360,05/03/2024,10.710615
TASA.TIE/MXP.P.00720,05/03/2024,9.726022
TASA.TIE/MXP.P.01080,05/03/2024,9.142914
TASA.TIE/MXP.P.01800,05/03/2024,8.705053
TASA.TRN/UDI.A.00180,05/03/2024,4.515637
TASA.TRN/UDI.A.00360,05/03/2024,4.430803
TASA.TRN/UDI.A.00720,05/03/2024,4.261134
TASA.TRN/UDI.A.01080,05/03/2024,4.091465
TASA.TRN/UDI.A.01800,05/03/2024,3.752128
TASA.TRN/UDI.A.03600,05/03/2024,5.270271
TASA.TRN/UDI.A.07200,05/03/2024,7.051385
TASA.TRN/UDI.A.10800,05/03/2024,8.832498
TASA.TRN/UDI.P.00180,05/03/2024,4.515637
TASA.TRN/UDI.P.00360,05/03/2024,4.430803
TASA.TRN/UDI.P.00720,05/03/2024,4.261134
TASA.TRN/UDI.P.01080,05/03/2024,4.091465
TASA.TRN/UDI.P.01800,05/03/2024,3.752128
TASA.TRN/UDI.P.03600,05/03/2024,5.270271
TASA.TRN/UDI.P.07200,05/03/2024,7.051385
TASA.TRN/UDI.P.10800,05/03/2024,8.832498
IND.IPC/MXP,05/03/2024,55476.25
TASA.CEP/MXP.A.00028,05/03/2024,11
TASA.CEP/MXP.A.00091,05/03/2024,11.22
TASA.CEP/MXP.A.00182,05/03/2024,11.24
TASA.CEP/MXP.A.00360,05/03/2024,11.14
DIV.USD/MXP,05/03/2024,17.021700
DIV.EUR/MXP,05/03/2024,18.395489
DIV.EUR/USD,05/03/2024,1.085350
DIV.UDI/MXP,05/03/2024,8.106175