ACC.GEOB/MXP,08/03/2024,0.000001
ACC.GNP*/MXP,08/03/2024,142.000000
ACC.C*/MXP,08/03/2024,966.610827
ACC.C*/MXP,08/03/2024,966.081735
ACC.BBVA*/MXP,08/03/2024,181.250000
ACC.TS*/MXP,08/03/2024,316.549832
ACC.BBVA*/MXP,08/03/2024,181.250000
ACC.TS*/MXP,08/03/2024,316.549832
ACC.ACCELSAB/MXP,08/03/2024,22.151465
ACC.ALFAA/MXP,08/03/2024,12.180000
ACC.ALSEA*/MXP,08/03/2024,67.220000
ACC.ARA*/MXP,08/03/2024,3.230000
ACC.ASURB/MXP,08/03/2024,495.980000
ACC.AUTLANB/MXP,08/03/2024,9.250000
ACC.AXTELCPO/MXP,08/03/2024,0.818000
ACC.BAFARB/MXP,08/03/2024,120.000000
ACC.BIMBOA/MXP,08/03/2024,71.860000
ACC.CABLECPO/MXP,08/03/2024,55.734958
ACC.CEL*/MXP,08/03/2024,0.000001
ACC.CEMEXA/MXP,08/03/2024,4.440000
ACC.CEMEXB/MXP,08/03/2024,4.440000
ACC.CEMEXCPO/MXP,08/03/2024,13.320000
ACC.CERAMICB/MXP,08/03/2024,96.656693
ACC.CIDMEGA*/MXP,08/03/2024,34.840000
ACC.CIEB/MXP,08/03/2024,24.900000
ACC.CMOCTEZ*/MXP,08/03/2024,74.000000
ACC.CMRB/MXP,08/03/2024,2.130000
ACC.COLLADO*/MXP,08/03/2024,7.683174
ACC.COMERCIUBC/MXP,08/03/2024,31.500000
ACC.CONVERA/MXP,08/03/2024,2.300000
ACC.CYDSASAA/MXP,08/03/2024,19.200000
ACC.ELEKTRA*/MXP,08/03/2024,1161.140000
ACC.FEMSAUB/MXP,08/03/2024,161.621260
ACC.FEMSAUBD/MXP,08/03/2024,205.350000
ACC.FRAGUAB/MXP,08/03/2024,610.800000
ACC.GAPB/MXP,08/03/2024,238.440000
ACC.GBMO/MXP,08/03/2024,13.500000
ACC.GCARSOA1/MXP,08/03/2024,139.560000
ACC.GCC*/MXP,08/03/2024,188.040000
ACC.GFAMSAA/MXP,08/03/2024,0.033000
ACC.GFINBURO/MXP,08/03/2024,51.030000
ACC.GMULTIO/MXP,08/03/2024,8.247886
ACC.GFNORTEO/MXP,08/03/2024,172.030000
ACC.GIGANTE*/MXP,08/03/2024,32.010000
ACC.GMEXICOB/MXP,08/03/2024,84.270000
ACC.GMODELOC/MXP,08/03/2024,150.000000
ACC.GOMO*/MXP,08/03/2024,0.000001
ACC.GPROFUT*/MXP,08/03/2024,108.325067
ACC.GRUMAB/MXP,08/03/2024,293.490000
ACC.HERDEZ*/MXP,08/03/2024,45.110000
ACC.HOGARB/MXP,08/03/2024,3.050000
ACC.HOMEX*/MXP,08/03/2024,0.012000
ACC.IASASA*/MXP,08/03/2024,0.000001
ACC.ICA*/MXP,08/03/2024,0.000001
ACC.ICHB/MXP,08/03/2024,189.750000
ACC.IDEALB-1/MXP,08/03/2024,39.000000
ACC.KIMBERA/MXP,08/03/2024,37.860000
ACC.KUOA/MXP,08/03/2024,47.000000
ACC.KUOB/MXP,08/03/2024,42.000000
ACC.LAMOSA*/MXP,08/03/2024,130.000000
ACC.LIVERPOOL1/MXP,08/03/2024,133.798253
ACC.LIVERPOOLC-1/MXP,08/03/2024,132.640000
ACC.MEDICAB/MXP,08/03/2024,43.000000
ACC.MINSAB/MXP,08/03/2024,8.300000
ACC.OMAB/MXP,08/03/2024,143.130000
ACC.PASAB/MXP,08/03/2024,37.800000
ACC.PE&OLES*/MXP,08/03/2024,213.580000
ACC.PINFRA*/MXP,08/03/2024,180.410000
ACC.POSADASA/MXP,08/03/2024,28.000000
ACC.RCENTROA/MXP,08/03/2024,4.000000
ACC.SAREB/MXP,08/03/2024,0.000001
ACC.SIMECB/MXP,08/03/2024,180.000000
ACC.SORIANAB/MXP,08/03/2024,33.950000
ACC.TEKCHEMA/MXP,08/03/2024,0.000001
ACC.TELECOMA1/MXP,08/03/2024,0.000001
ACC.TELMEXA/MXP,08/03/2024,0.000001
ACC.TELMEXAA/MXP,08/03/2024,0.000001
ACC.TELMEXL/MXP,08/03/2024,0.000001
ACC.TLEVISACPO/MXP,08/03/2024,9.940000
ACC.TMMA/MXP,08/03/2024,2.370000
ACC.URBI*/MXP,08/03/2024,6.900000
ACC.VITROA/MXP,08/03/2024,10.540000
TASA.BOM/MXP.A.00180,08/03/2024,11.192311
TASA.BOM/MXP.A.00360,08/03/2024,10.157363
TASA.BOM/MXP.A.00720,08/03/2024,9.933846
TASA.BOM/MXP.A.01080,08/03/2024,9.476319
TASA.BOM/MXP.A.01800,08/03/2024,9.246562
TASA.BOM/MXP.A.03600,08/03/2024,9.152857
TASA.BOM/MXP.A.07200,08/03/2024,9.243802
TASA.BOM/MXP.A.10800,08/03/2024,9.249763
TASA.BOM/MXP.P.00180,08/03/2024,11.192311
TASA.BOM/MXP.P.00360,08/03/2024,10.157363
TASA.BOM/MXP.P.00720,08/03/2024,9.933846
TASA.BOM/MXP.P.01080,08/03/2024,9.476319
TASA.BOM/MXP.P.01800,08/03/2024,9.246562
TASA.BOM/MXP.P.03600,08/03/2024,9.152857
TASA.BOM/MXP.P.07200,08/03/2024,9.243802
TASA.BOM/MXP.P.10800,08/03/2024,9.249763
TASA.CET/MXP.A.00001,08/03/2024,11.280000
TASA.CET/MXP.A.00007,08/03/2024,11.254466
TASA.CET/MXP.A.00014,08/03/2024,11.150000
TASA.CET/MXP.A.00028,08/03/2024,11.220000
TASA.CET/MXP.A.00091,08/03/2024,11.210000
TASA.CET/MXP.A.00182,08/03/2024,11.210000
TASA.CET/MXP.A.00270,08/03/2024,11.133300
TASA.CET/MXP.A.00360,08/03/2024,11.039978
TASA.CET/MXP.A.00450,08/03/2024,10.524717
TASA.CET/MXP.A.00540,08/03/2024,10.810965
TASA.CET/MXP.A.00630,08/03/2024,10.706750
TASA.CET/MXP.A.00720,08/03/2024,10.670000
TASA.CET/MXP.P.00001,08/03/2024,11.280000
TASA.CET/MXP.P.00007,08/03/2024,11.254466
TASA.CET/MXP.P.00014,08/03/2024,11.150000
TASA.CET/MXP.P.00028,08/03/2024,11.220000
TASA.CET/MXP.P.00091,08/03/2024,11.210000
TASA.CET/MXP.P.00182,08/03/2024,11.210000
TASA.CET/MXP.P.00270,08/03/2024,11.133300
TASA.CET/MXP.P.00360,08/03/2024,11.039978
TASA.CET/MXP.P.00450,08/03/2024,10.524717
TASA.CET/MXP.P.00540,08/03/2024,10.810965
TASA.CET/MXP.P.00630,08/03/2024,10.706750
TASA.CET/MXP.P.00720,08/03/2024,10.670000
TASA.BLD/MXP.A.00028,08/03/2024,0.000000
TASA.BLD/MXP.A.00100,08/03/2024,0.124750
TASA.BLD/MXP.A.00180,08/03/2024,0.123794
TASA.BLD/MXP.A.00364,08/03/2024,0.135227
TASA.BLD/MXP.A.00540,08/03/2024,0.144532
TASA.BLD/MXP.A.00750,08/03/2024,0.171000
TASA.BLD/MXP.A.01120,08/03/2024,0.174500
TASA.BLD/MXP.A.01800,08/03/2024,0.174500
TASA.BLD/MXP.P.00028,08/03/2024,0.000000
TASA.BLD/MXP.P.00100,08/03/2024,0.124750
TASA.BLD/MXP.P.00180,08/03/2024,0.123794
TASA.BLD/MXP.P.00364,08/03/2024,0.135227
TASA.BLD/MXP.P.00540,08/03/2024,0.144532
TASA.BLD/MXP.P.00750,08/03/2024,0.171000
TASA.BLD/MXP.P.01120,08/03/2024,0.174500
TASA.BLD/MXP.P.01800,08/03/2024,0.174500
TASA.BLS/MXP.A.00182,08/03/2024,0.000000
TASA.BLS/MXP.A.00728,08/03/2024,0.000000
TASA.BLS/MXP.A.01092,08/03/2024,0.000000
TASA.BLS/MXP.A.01800,08/03/2024,0.000000
TASA.BLS/MXP.P.00182,08/03/2024,0.000000
TASA.BLS/MXP.P.00728,08/03/2024,0.000000
TASA.BLS/MXP.P.01092,08/03/2024,0.000000
TASA.BLS/MXP.P.01800,08/03/2024,0.000000
TASA.PAB/MXP.A.00001,08/03/2024,11.280000
TASA.PAB/MXP.A.00007,08/03/2024,11.285000
TASA.PAB/MXP.A.00014,08/03/2024,11.200000
TASA.PAB/MXP.A.00028,08/03/2024,11.220000
TASA.PAB/MXP.A.00091,08/03/2024,11.290000
TASA.PAB/MXP.A.00182,08/03/2024,11.340000
TASA.PAB/MXP.A.00270,08/03/2024,11.336711
TASA.PAB/MXP.A.00360,08/03/2024,11.399644
TASA.PAB/MXP.A.00450,08/03/2024,11.320812
TASA.PAB/MXP.A.00540,08/03/2024,11.126036
TASA.PAB/MXP.A.00630,08/03/2024,10.905986
TASA.PAB/MXP.A.00720,08/03/2024,10.751176
TASA.PAB/MXP.P.00001,08/03/2024,11.280000
TASA.PAB/MXP.P.00007,08/03/2024,11.285000
TASA.PAB/MXP.P.00014,08/03/2024,11.200000
TASA.PAB/MXP.P.00028,08/03/2024,11.220000
TASA.PAB/MXP.P.00091,08/03/2024,11.290000
TASA.PAB/MXP.P.00182,08/03/2024,11.340000
TASA.PAB/MXP.P.00270,08/03/2024,11.336711
TASA.PAB/MXP.P.00360,08/03/2024,11.399644
TASA.PAB/MXP.P.00450,08/03/2024,11.320812
TASA.PAB/MXP.P.00540,08/03/2024,11.126036
TASA.PAB/MXP.P.00630,08/03/2024,10.905986
TASA.PAB/MXP.P.00720,08/03/2024,10.751176
TASA.TIE/MXP.A.00028,08/03/2024,11.482500
TASA.TIE/MXP.A.00091,08/03/2024,11.334005
TASA.TIE/MXP.A.00180,08/03/2024,11.131939
TASA.TIE/MXP.A.00360,08/03/2024,10.685586
TASA.TIE/MXP.A.00720,08/03/2024,9.705771
TASA.TIE/MXP.A.01080,08/03/2024,9.138136
TASA.TIE/MXP.A.01800,08/03/2024,8.674823
TASA.TIE/MXP.P.00028,08/03/2024,11.482500
TASA.TIE/MXP.P.00091,08/03/2024,11.334005
TASA.TIE/MXP.P.00180,08/03/2024,11.131939
TASA.TIE/MXP.P.00360,08/03/2024,10.685586
TASA.TIE/MXP.P.00720,08/03/2024,9.705771
TASA.TIE/MXP.P.01080,08/03/2024,9.138136
TASA.TIE/MXP.P.01800,08/03/2024,8.674823
TASA.TRN/UDI.A.00180,08/03/2024,4.576537
TASA.TRN/UDI.A.00360,08/03/2024,4.491490
TASA.TRN/UDI.A.00720,08/03/2024,4.321397
TASA.TRN/UDI.A.01080,08/03/2024,4.151303
TASA.TRN/UDI.A.01800,08/03/2024,3.811116
TASA.TRN/UDI.A.03600,08/03/2024,5.342925
TASA.TRN/UDI.A.07200,08/03/2024,7.127886
TASA.TRN/UDI.A.10800,08/03/2024,8.912846
TASA.TRN/UDI.P.00180,08/03/2024,4.576537
TASA.TRN/UDI.P.00360,08/03/2024,4.491490
TASA.TRN/UDI.P.00720,08/03/2024,4.321397
TASA.TRN/UDI.P.01080,08/03/2024,4.151303
TASA.TRN/UDI.P.01800,08/03/2024,3.811116
TASA.TRN/UDI.P.03600,08/03/2024,5.342925
TASA.TRN/UDI.P.07200,08/03/2024,7.127886
TASA.TRN/UDI.P.10800,08/03/2024,8.912846
IND.IPC/MXP,08/03/2024,54935.99
TASA.CEP/MXP.A.00028,08/03/2024,11
TASA.CEP/MXP.A.00091,08/03/2024,11.22
TASA.CEP/MXP.A.00182,08/03/2024,11.24
TASA.CEP/MXP.A.00360,08/03/2024,11.14
DIV.USD/MXP,08/03/2024,16.872800
DIV.EUR/MXP,08/03/2024,18.392666
DIV.EUR/USD,08/03/2024,1.094300
DIV.UDI/MXP,08/03/2024,8.104473