ACC.GEOB/MXP,03/04/2024,0.000001
ACC.GNP*/MXP,03/04/2024,140.000000
ACC.C*/MXP,03/04/2024,1020.506825
ACC.C*/MXP,03/04/2024,1020.445135
ACC.BBVA*/MXP,03/04/2024,195.540000
ACC.TS*/MXP,03/04/2024,336.942408
ACC.BBVA*/MXP,03/04/2024,195.540000
ACC.TS*/MXP,03/04/2024,336.942408
ACC.ACCELSAB/MXP,03/04/2024,22.500000
ACC.ALFAA/MXP,03/04/2024,12.840000
ACC.ALSEA*/MXP,03/04/2024,81.280000
ACC.ARA*/MXP,03/04/2024,3.120000
ACC.ASURB/MXP,03/04/2024,534.540000
ACC.AUTLANB/MXP,03/04/2024,8.790000
ACC.AXTELCPO/MXP,03/04/2024,0.878000
ACC.BAFARB/MXP,03/04/2024,117.610000
ACC.BIMBOA/MXP,03/04/2024,73.860000
ACC.CABLECPO/MXP,03/04/2024,55.734958
ACC.CEL*/MXP,03/04/2024,0.000001
ACC.CEMEXA/MXP,03/04/2024,5.050000
ACC.CEMEXB/MXP,03/04/2024,5.050000
ACC.CEMEXCPO/MXP,03/04/2024,15.150000
ACC.CERAMICB/MXP,03/04/2024,96.656693
ACC.CIDMEGA*/MXP,03/04/2024,34.315910
ACC.CIEB/MXP,03/04/2024,27.828181
ACC.CMOCTEZ*/MXP,03/04/2024,75.000000
ACC.CMRB/MXP,03/04/2024,2.020000
ACC.COLLADO*/MXP,03/04/2024,7.683174
ACC.COMERCIUBC/MXP,03/04/2024,31.500000
ACC.CONVERA/MXP,03/04/2024,2.270000
ACC.CYDSASAA/MXP,03/04/2024,19.220000
ACC.ELEKTRA*/MXP,03/04/2024,1152.610000
ACC.FEMSAUB/MXP,03/04/2024,162.431924
ACC.FEMSAUBD/MXP,03/04/2024,206.380000
ACC.FRAGUAB/MXP,03/04/2024,699.000000
ACC.GAPB/MXP,03/04/2024,273.280000
ACC.GBMO/MXP,03/04/2024,13.550000
ACC.GCARSOA1/MXP,03/04/2024,144.550000
ACC.GCC*/MXP,03/04/2024,200.110000
ACC.GFAMSAA/MXP,03/04/2024,0.033000
ACC.GFINBURO/MXP,03/04/2024,50.400000
ACC.GMULTIO/MXP,03/04/2024,8.247886
ACC.GFNORTEO/MXP,03/04/2024,177.570000
ACC.GIGANTE*/MXP,03/04/2024,32.010000
ACC.GMEXICOB/MXP,03/04/2024,102.300000
ACC.GMODELOC/MXP,03/04/2024,150.000000
ACC.GOMO*/MXP,03/04/2024,0.000001
ACC.GPROFUT*/MXP,03/04/2024,108.325067
ACC.GRUMAB/MXP,03/04/2024,316.020000
ACC.HERDEZ*/MXP,03/04/2024,44.900000
ACC.HOGARB/MXP,03/04/2024,3.050000
ACC.HOMEX*/MXP,03/04/2024,0.012000
ACC.IASASA*/MXP,03/04/2024,0.000001
ACC.ICA*/MXP,03/04/2024,0.000001
ACC.ICHB/MXP,03/04/2024,190.900000
ACC.IDEALB-1/MXP,03/04/2024,38.481103
ACC.KIMBERA/MXP,03/04/2024,38.400000
ACC.KUOA/MXP,03/04/2024,45.000000
ACC.KUOB/MXP,03/04/2024,42.500000
ACC.LAMOSA*/MXP,03/04/2024,129.000000
ACC.LIVERPOOL1/MXP,03/04/2024,157.278346
ACC.LIVERPOOLC-1/MXP,03/04/2024,147.590000
ACC.MEDICAB/MXP,03/04/2024,40.010000
ACC.MINSAB/MXP,03/04/2024,8.610000
ACC.OMAB/MXP,03/04/2024,171.470000
ACC.PASAB/MXP,03/04/2024,38.000000
ACC.PE&OLES*/MXP,03/04/2024,280.530000
ACC.PINFRA*/MXP,03/04/2024,178.120000
ACC.POSADASA/MXP,03/04/2024,28.910000
ACC.RCENTROA/MXP,03/04/2024,4.000000
ACC.SAREB/MXP,03/04/2024,0.000001
ACC.SIMECB/MXP,03/04/2024,183.000000
ACC.SORIANAB/MXP,03/04/2024,34.110000
ACC.TEKCHEMA/MXP,03/04/2024,0.000001
ACC.TELECOMA1/MXP,03/04/2024,0.000001
ACC.TELMEXA/MXP,03/04/2024,0.000001
ACC.TELMEXAA/MXP,03/04/2024,0.000001
ACC.TELMEXL/MXP,03/04/2024,0.000001
ACC.TLEVISACPO/MXP,03/04/2024,10.910000
ACC.TMMA/MXP,03/04/2024,2.580000
ACC.URBI*/MXP,03/04/2024,6.900000
ACC.VITROA/MXP,03/04/2024,10.960000
TASA.BOM/MXP.A.00180,03/04/2024,11.138022
TASA.BOM/MXP.A.00360,03/04/2024,10.669670
TASA.BOM/MXP.A.00720,03/04/2024,10.202253
TASA.BOM/MXP.A.01080,03/04/2024,9.696703
TASA.BOM/MXP.A.01800,03/04/2024,9.485385
TASA.BOM/MXP.A.03600,03/04/2024,9.434762
TASA.BOM/MXP.A.07200,03/04/2024,9.583374
TASA.BOM/MXP.A.10800,03/04/2024,9.579541
TASA.BOM/MXP.P.00180,03/04/2024,11.138022
TASA.BOM/MXP.P.00360,03/04/2024,10.669670
TASA.BOM/MXP.P.00720,03/04/2024,10.202253
TASA.BOM/MXP.P.01080,03/04/2024,9.696703
TASA.BOM/MXP.P.01800,03/04/2024,9.485385
TASA.BOM/MXP.P.03600,03/04/2024,9.434762
TASA.BOM/MXP.P.07200,03/04/2024,9.583374
TASA.BOM/MXP.P.10800,03/04/2024,9.579541
TASA.CET/MXP.A.00001,03/04/2024,11.010000
TASA.CET/MXP.A.00007,03/04/2024,10.981137
TASA.CET/MXP.A.00014,03/04/2024,10.998892
TASA.CET/MXP.A.00028,03/04/2024,10.900000
TASA.CET/MXP.A.00091,03/04/2024,11.090000
TASA.CET/MXP.A.00182,03/04/2024,11.170000
TASA.CET/MXP.A.00270,03/04/2024,11.155586
TASA.CET/MXP.A.00360,03/04/2024,10.990651
TASA.CET/MXP.A.00450,03/04/2024,10.834092
TASA.CET/MXP.A.00540,03/04/2024,10.969718
TASA.CET/MXP.A.00630,03/04/2024,10.960000
TASA.CET/MXP.A.00720,03/04/2024,10.930000
TASA.CET/MXP.P.00001,03/04/2024,11.010000
TASA.CET/MXP.P.00007,03/04/2024,10.981137
TASA.CET/MXP.P.00014,03/04/2024,10.998892
TASA.CET/MXP.P.00028,03/04/2024,10.900000
TASA.CET/MXP.P.00091,03/04/2024,11.090000
TASA.CET/MXP.P.00182,03/04/2024,11.170000
TASA.CET/MXP.P.00270,03/04/2024,11.155586
TASA.CET/MXP.P.00360,03/04/2024,10.990651
TASA.CET/MXP.P.00450,03/04/2024,10.834092
TASA.CET/MXP.P.00540,03/04/2024,10.969718
TASA.CET/MXP.P.00630,03/04/2024,10.960000
TASA.CET/MXP.P.00720,03/04/2024,10.930000
TASA.BLD/MXP.A.00028,03/04/2024,0.000000
TASA.BLD/MXP.A.00100,03/04/2024,0.101071
TASA.BLD/MXP.A.00180,03/04/2024,0.104619
TASA.BLD/MXP.A.00364,03/04/2024,0.131182
TASA.BLD/MXP.A.00540,03/04/2024,0.143000
TASA.BLD/MXP.A.00750,03/04/2024,0.167444
TASA.BLD/MXP.A.01120,03/04/2024,0.174500
TASA.BLD/MXP.A.01800,03/04/2024,0.174500
TASA.BLD/MXP.P.00028,03/04/2024,0.000000
TASA.BLD/MXP.P.00100,03/04/2024,0.101071
TASA.BLD/MXP.P.00180,03/04/2024,0.104619
TASA.BLD/MXP.P.00364,03/04/2024,0.131182
TASA.BLD/MXP.P.00540,03/04/2024,0.143000
TASA.BLD/MXP.P.00750,03/04/2024,0.167444
TASA.BLD/MXP.P.01120,03/04/2024,0.174500
TASA.BLD/MXP.P.01800,03/04/2024,0.174500
TASA.BLS/MXP.A.00182,03/04/2024,0.000000
TASA.BLS/MXP.A.00728,03/04/2024,0.000000
TASA.BLS/MXP.A.01092,03/04/2024,0.000000
TASA.BLS/MXP.A.01800,03/04/2024,0.000000
TASA.BLS/MXP.P.00182,03/04/2024,0.000000
TASA.BLS/MXP.P.00728,03/04/2024,0.000000
TASA.BLS/MXP.P.01092,03/04/2024,0.000000
TASA.BLS/MXP.P.01800,03/04/2024,0.000000
TASA.PAB/MXP.A.00001,03/04/2024,11.010000
TASA.PAB/MXP.A.00007,03/04/2024,11.024286
TASA.PAB/MXP.A.00014,03/04/2024,11.048892
TASA.PAB/MXP.A.00028,03/04/2024,11.060000
TASA.PAB/MXP.A.00091,03/04/2024,11.090000
TASA.PAB/MXP.A.00182,03/04/2024,11.250000
TASA.PAB/MXP.A.00270,03/04/2024,11.351058
TASA.PAB/MXP.A.00360,03/04/2024,11.369987
TASA.PAB/MXP.A.00450,03/04/2024,11.315527
TASA.PAB/MXP.A.00540,03/04/2024,11.182455
TASA.PAB/MXP.A.00630,03/04/2024,11.034342
TASA.PAB/MXP.A.00720,03/04/2024,10.934888
TASA.PAB/MXP.P.00001,03/04/2024,11.010000
TASA.PAB/MXP.P.00007,03/04/2024,11.024286
TASA.PAB/MXP.P.00014,03/04/2024,11.048892
TASA.PAB/MXP.P.00028,03/04/2024,11.060000
TASA.PAB/MXP.P.00091,03/04/2024,11.090000
TASA.PAB/MXP.P.00182,03/04/2024,11.250000
TASA.PAB/MXP.P.00270,03/04/2024,11.351058
TASA.PAB/MXP.P.00360,03/04/2024,11.369987
TASA.PAB/MXP.P.00450,03/04/2024,11.315527
TASA.PAB/MXP.P.00540,03/04/2024,11.182455
TASA.PAB/MXP.P.00630,03/04/2024,11.034342
TASA.PAB/MXP.P.00720,03/04/2024,10.934888
TASA.TIE/MXP.A.00028,03/04/2024,11.247500
TASA.TIE/MXP.A.00091,03/04/2024,11.200588
TASA.TIE/MXP.A.00180,03/04/2024,11.056152
TASA.TIE/MXP.A.00360,03/04/2024,10.718456
TASA.TIE/MXP.A.00720,03/04/2024,9.943294
TASA.TIE/MXP.A.01080,03/04/2024,9.436414
TASA.TIE/MXP.A.01800,03/04/2024,9.039359
TASA.TIE/MXP.P.00028,03/04/2024,11.247500
TASA.TIE/MXP.P.00091,03/04/2024,11.200588
TASA.TIE/MXP.P.00180,03/04/2024,11.056152
TASA.TIE/MXP.P.00360,03/04/2024,10.718456
TASA.TIE/MXP.P.00720,03/04/2024,9.943294
TASA.TIE/MXP.P.01080,03/04/2024,9.436414
TASA.TIE/MXP.P.01800,03/04/2024,9.039359
TASA.TRN/UDI.A.00180,03/04/2024,4.578884
TASA.TRN/UDI.A.00360,03/04/2024,4.496197
TASA.TRN/UDI.A.00720,03/04/2024,4.330823
TASA.TRN/UDI.A.01080,03/04/2024,4.165449
TASA.TRN/UDI.A.01800,03/04/2024,3.834702
TASA.TRN/UDI.A.03600,03/04/2024,5.218265
TASA.TRN/UDI.A.07200,03/04/2024,6.850515
TASA.TRN/UDI.A.10800,03/04/2024,8.482765
TASA.TRN/UDI.P.00180,03/04/2024,4.578884
TASA.TRN/UDI.P.00360,03/04/2024,4.496197
TASA.TRN/UDI.P.00720,03/04/2024,4.330823
TASA.TRN/UDI.P.01080,03/04/2024,4.165449
TASA.TRN/UDI.P.01800,03/04/2024,3.834702
TASA.TRN/UDI.P.03600,03/04/2024,5.218265
TASA.TRN/UDI.P.07200,03/04/2024,6.850515
TASA.TRN/UDI.P.10800,03/04/2024,8.482765
IND.IPC/MXP,03/04/2024,57503.39
TASA.CEP/MXP.A.00028,03/04/2024,10.88
TASA.CEP/MXP.A.00091,03/04/2024,11.09
TASA.CEP/MXP.A.00182,03/04/2024,11.17
TASA.CEP/MXP.A.00360,03/04/2024,11.03
DIV.USD/MXP,03/04/2024,16.657800
DIV.EUR/MXP,03/04/2024,17.922136
DIV.EUR/USD,03/04/2024,1.083400
DIV.UDI/MXP,03/04/2024,8.120772