ACC.GEOB/MXP,06/03/2024,0.000001
ACC.GNP*/MXP,06/03/2024,142.000000
ACC.C*/MXP,06/03/2024,967.691119
ACC.C*/MXP,06/03/2024,966.642712
ACC.BBVA*/MXP,06/03/2024,177.180000
ACC.TS*/MXP,06/03/2024,314.172508
ACC.BBVA*/MXP,06/03/2024,177.180000
ACC.TS*/MXP,06/03/2024,314.172508
ACC.ACCELSAB/MXP,06/03/2024,22.151465
ACC.ALFAA/MXP,06/03/2024,12.150000
ACC.ALSEA*/MXP,06/03/2024,67.360000
ACC.ARA*/MXP,06/03/2024,3.270000
ACC.ASURB/MXP,06/03/2024,497.180000
ACC.AUTLANB/MXP,06/03/2024,9.730000
ACC.AXTELCPO/MXP,06/03/2024,0.809000
ACC.BAFARB/MXP,06/03/2024,121.990000
ACC.BIMBOA/MXP,06/03/2024,72.050000
ACC.CABLECPO/MXP,06/03/2024,55.734958
ACC.CEL*/MXP,06/03/2024,0.000001
ACC.CEMEXA/MXP,06/03/2024,4.423333
ACC.CEMEXB/MXP,06/03/2024,4.423333
ACC.CEMEXCPO/MXP,06/03/2024,13.270000
ACC.CERAMICB/MXP,06/03/2024,96.656693
ACC.CIDMEGA*/MXP,06/03/2024,34.840000
ACC.CIEB/MXP,06/03/2024,24.900000
ACC.CMOCTEZ*/MXP,06/03/2024,74.000000
ACC.CMRB/MXP,06/03/2024,2.120000
ACC.COLLADO*/MXP,06/03/2024,7.683174
ACC.COMERCIUBC/MXP,06/03/2024,31.500000
ACC.CONVERA/MXP,06/03/2024,2.300000
ACC.CYDSASAA/MXP,06/03/2024,19.000000
ACC.ELEKTRA*/MXP,06/03/2024,1183.980000
ACC.FEMSAUB/MXP,06/03/2024,161.999046
ACC.FEMSAUBD/MXP,06/03/2024,205.830000
ACC.FRAGUAB/MXP,06/03/2024,600.000000
ACC.GAPB/MXP,06/03/2024,239.590000
ACC.GBMO/MXP,06/03/2024,13.040000
ACC.GCARSOA1/MXP,06/03/2024,147.460000
ACC.GCC*/MXP,06/03/2024,185.770000
ACC.GFAMSAA/MXP,06/03/2024,0.033000
ACC.GFINBURO/MXP,06/03/2024,51.640000
ACC.GMULTIO/MXP,06/03/2024,8.247886
ACC.GFNORTEO/MXP,06/03/2024,178.760000
ACC.GIGANTE*/MXP,06/03/2024,31.310000
ACC.GMEXICOB/MXP,06/03/2024,82.140000
ACC.GMODELOC/MXP,06/03/2024,150.000000
ACC.GOMO*/MXP,06/03/2024,0.000001
ACC.GPROFUT*/MXP,06/03/2024,108.325067
ACC.GRUMAB/MXP,06/03/2024,299.540000
ACC.HERDEZ*/MXP,06/03/2024,46.290000
ACC.HOGARB/MXP,06/03/2024,3.050000
ACC.HOMEX*/MXP,06/03/2024,0.012000
ACC.IASASA*/MXP,06/03/2024,0.000001
ACC.ICA*/MXP,06/03/2024,0.000001
ACC.ICHB/MXP,06/03/2024,189.880000
ACC.IDEALB-1/MXP,06/03/2024,39.000000
ACC.KIMBERA/MXP,06/03/2024,37.750000
ACC.KUOA/MXP,06/03/2024,47.000000
ACC.KUOB/MXP,06/03/2024,42.000000
ACC.LAMOSA*/MXP,06/03/2024,130.000000
ACC.LIVERPOOL1/MXP,06/03/2024,134.000000
ACC.LIVERPOOLC-1/MXP,06/03/2024,132.840000
ACC.MEDICAB/MXP,06/03/2024,43.000000
ACC.MINSAB/MXP,06/03/2024,8.300000
ACC.OMAB/MXP,06/03/2024,145.430000
ACC.PASAB/MXP,06/03/2024,37.800000
ACC.PE&OLES*/MXP,06/03/2024,215.500000
ACC.PINFRA*/MXP,06/03/2024,183.010000
ACC.POSADASA/MXP,06/03/2024,28.000000
ACC.RCENTROA/MXP,06/03/2024,4.000000
ACC.SAREB/MXP,06/03/2024,0.000001
ACC.SIMECB/MXP,06/03/2024,179.990000
ACC.SORIANAB/MXP,06/03/2024,32.910000
ACC.TEKCHEMA/MXP,06/03/2024,0.000001
ACC.TELECOMA1/MXP,06/03/2024,0.000001
ACC.TELMEXA/MXP,06/03/2024,0.000001
ACC.TELMEXAA/MXP,06/03/2024,0.000001
ACC.TELMEXL/MXP,06/03/2024,0.000001
ACC.TLEVISACPO/MXP,06/03/2024,9.990000
ACC.TMMA/MXP,06/03/2024,2.390000
ACC.URBI*/MXP,06/03/2024,6.900000
ACC.VITROA/MXP,06/03/2024,10.900000
TASA.BOM/MXP.A.00180,06/03/2024,11.245160
TASA.BOM/MXP.A.00360,06/03/2024,10.127802
TASA.BOM/MXP.A.00720,06/03/2024,9.884945
TASA.BOM/MXP.A.01080,06/03/2024,9.448571
TASA.BOM/MXP.A.01800,06/03/2024,9.218242
TASA.BOM/MXP.A.03600,06/03/2024,9.128498
TASA.BOM/MXP.A.07200,06/03/2024,9.217945
TASA.BOM/MXP.A.10800,06/03/2024,9.239704
TASA.BOM/MXP.P.00180,06/03/2024,11.245160
TASA.BOM/MXP.P.00360,06/03/2024,10.127802
TASA.BOM/MXP.P.00720,06/03/2024,9.884945
TASA.BOM/MXP.P.01080,06/03/2024,9.448571
TASA.BOM/MXP.P.01800,06/03/2024,9.218242
TASA.BOM/MXP.P.03600,06/03/2024,9.128498
TASA.BOM/MXP.P.07200,06/03/2024,9.217945
TASA.BOM/MXP.P.10800,06/03/2024,9.239704
TASA.CET/MXP.A.00001,06/03/2024,11.230000
TASA.CET/MXP.A.00007,06/03/2024,11.230000
TASA.CET/MXP.A.00014,06/03/2024,11.239446
TASA.CET/MXP.A.00028,06/03/2024,11.240000
TASA.CET/MXP.A.00091,06/03/2024,11.220000
TASA.CET/MXP.A.00182,06/03/2024,11.230000
TASA.CET/MXP.A.00270,06/03/2024,11.170000
TASA.CET/MXP.A.00360,06/03/2024,11.100228
TASA.CET/MXP.A.00450,06/03/2024,10.524740
TASA.CET/MXP.A.00540,06/03/2024,10.831387
TASA.CET/MXP.A.00630,06/03/2024,10.721328
TASA.CET/MXP.A.00720,06/03/2024,10.690000
TASA.CET/MXP.P.00001,06/03/2024,11.230000
TASA.CET/MXP.P.00007,06/03/2024,11.230000
TASA.CET/MXP.P.00014,06/03/2024,11.239446
TASA.CET/MXP.P.00028,06/03/2024,11.240000
TASA.CET/MXP.P.00091,06/03/2024,11.220000
TASA.CET/MXP.P.00182,06/03/2024,11.230000
TASA.CET/MXP.P.00270,06/03/2024,11.170000
TASA.CET/MXP.P.00360,06/03/2024,11.100228
TASA.CET/MXP.P.00450,06/03/2024,10.524740
TASA.CET/MXP.P.00540,06/03/2024,10.831387
TASA.CET/MXP.P.00630,06/03/2024,10.721328
TASA.CET/MXP.P.00720,06/03/2024,10.690000
TASA.BLD/MXP.A.00028,06/03/2024,0.000000
TASA.BLD/MXP.A.00100,06/03/2024,0.125250
TASA.BLD/MXP.A.00180,06/03/2024,0.123825
TASA.BLD/MXP.A.00364,06/03/2024,0.135927
TASA.BLD/MXP.A.00540,06/03/2024,0.144278
TASA.BLD/MXP.A.00750,06/03/2024,0.171000
TASA.BLD/MXP.A.01120,06/03/2024,0.174500
TASA.BLD/MXP.A.01800,06/03/2024,0.174500
TASA.BLD/MXP.P.00028,06/03/2024,0.000000
TASA.BLD/MXP.P.00100,06/03/2024,0.125250
TASA.BLD/MXP.P.00180,06/03/2024,0.123825
TASA.BLD/MXP.P.00364,06/03/2024,0.135927
TASA.BLD/MXP.P.00540,06/03/2024,0.144278
TASA.BLD/MXP.P.00750,06/03/2024,0.171000
TASA.BLD/MXP.P.01120,06/03/2024,0.174500
TASA.BLD/MXP.P.01800,06/03/2024,0.174500
TASA.BLS/MXP.A.00182,06/03/2024,0.000000
TASA.BLS/MXP.A.00728,06/03/2024,0.000000
TASA.BLS/MXP.A.01092,06/03/2024,0.000000
TASA.BLS/MXP.A.01800,06/03/2024,0.000000
TASA.BLS/MXP.P.00182,06/03/2024,0.000000
TASA.BLS/MXP.P.00728,06/03/2024,0.000000
TASA.BLS/MXP.P.01092,06/03/2024,0.000000
TASA.BLS/MXP.P.01800,06/03/2024,0.000000
TASA.PAB/MXP.A.00001,06/03/2024,11.230000
TASA.PAB/MXP.A.00007,06/03/2024,11.250000
TASA.PAB/MXP.A.00014,06/03/2024,11.279446
TASA.PAB/MXP.A.00028,06/03/2024,11.300000
TASA.PAB/MXP.A.00091,06/03/2024,11.260000
TASA.PAB/MXP.A.00182,06/03/2024,11.360000
TASA.PAB/MXP.A.00270,06/03/2024,11.310159
TASA.PAB/MXP.A.00360,06/03/2024,11.429325
TASA.PAB/MXP.A.00450,06/03/2024,11.328343
TASA.PAB/MXP.A.00540,06/03/2024,11.080550
TASA.PAB/MXP.A.00630,06/03/2024,10.806087
TASA.PAB/MXP.A.00720,06/03/2024,10.624681
TASA.PAB/MXP.P.00001,06/03/2024,11.230000
TASA.PAB/MXP.P.00007,06/03/2024,11.250000
TASA.PAB/MXP.P.00014,06/03/2024,11.279446
TASA.PAB/MXP.P.00028,06/03/2024,11.300000
TASA.PAB/MXP.P.00091,06/03/2024,11.260000
TASA.PAB/MXP.P.00182,06/03/2024,11.360000
TASA.PAB/MXP.P.00270,06/03/2024,11.310159
TASA.PAB/MXP.P.00360,06/03/2024,11.429325
TASA.PAB/MXP.P.00450,06/03/2024,11.328343
TASA.PAB/MXP.P.00540,06/03/2024,11.080550
TASA.PAB/MXP.P.00630,06/03/2024,10.806087
TASA.PAB/MXP.P.00720,06/03/2024,10.624681
TASA.TIE/MXP.A.00028,06/03/2024,11.485000
TASA.TIE/MXP.A.00091,06/03/2024,11.335245
TASA.TIE/MXP.A.00180,06/03/2024,11.151487
TASA.TIE/MXP.A.00360,06/03/2024,10.690685
TASA.TIE/MXP.A.00720,06/03/2024,9.705879
TASA.TIE/MXP.A.01080,06/03/2024,9.132992
TASA.TIE/MXP.A.01800,06/03/2024,8.685044
TASA.TIE/MXP.P.00028,06/03/2024,11.485000
TASA.TIE/MXP.P.00091,06/03/2024,11.335245
TASA.TIE/MXP.P.00180,06/03/2024,11.151487
TASA.TIE/MXP.P.00360,06/03/2024,10.690685
TASA.TIE/MXP.P.00720,06/03/2024,9.705879
TASA.TIE/MXP.P.01080,06/03/2024,9.132992
TASA.TIE/MXP.P.01800,06/03/2024,8.685044
TASA.TRN/UDI.A.00180,06/03/2024,4.521602
TASA.TRN/UDI.A.00360,06/03/2024,4.431592
TASA.TRN/UDI.A.00720,06/03/2024,4.251574
TASA.TRN/UDI.A.01080,06/03/2024,4.071555
TASA.TRN/UDI.A.01800,06/03/2024,3.711518
TASA.TRN/UDI.A.03600,06/03/2024,5.221938
TASA.TRN/UDI.A.07200,06/03/2024,7.006912
TASA.TRN/UDI.A.10800,06/03/2024,8.791886
TASA.TRN/UDI.P.00180,06/03/2024,4.521602
TASA.TRN/UDI.P.00360,06/03/2024,4.431592
TASA.TRN/UDI.P.00720,06/03/2024,4.251574
TASA.TRN/UDI.P.01080,06/03/2024,4.071555
TASA.TRN/UDI.P.01800,06/03/2024,3.711518
TASA.TRN/UDI.P.03600,06/03/2024,5.221938
TASA.TRN/UDI.P.07200,06/03/2024,7.006912
TASA.TRN/UDI.P.10800,06/03/2024,8.791886
IND.IPC/MXP,06/03/2024,55284.51
TASA.CEP/MXP.A.00028,06/03/2024,11
TASA.CEP/MXP.A.00091,06/03/2024,11.22
TASA.CEP/MXP.A.00182,06/03/2024,11.24
TASA.CEP/MXP.A.00360,06/03/2024,11.14
DIV.USD/MXP,06/03/2024,16.982800
DIV.EUR/MXP,06/03/2024,18.404543
DIV.EUR/USD,06/03/2024,1.089600
DIV.UDI/MXP,06/03/2024,8.105608