| Nombre |
Indice |
Rend Diario |
Rend Semanal |
Rend Mensual |
Rend Anual |
Monto Circulacion |
| VLMR CORPOTRAC |
173.691251 |
16.8188 % |
10.0280 % |
11.5781 % |
12.0445 % |
141,428,649,825 |
|
| Obtener CSV |
|
| Agrupador |
Indice |
Rendimiento |
Ponderacion |
|
174.056347 |
0.0412 % |
70 % |
|
170.557632 |
0.0615 % |
20 % |
|
177.502121 |
0.0554 % |
10 % |
|
|
Total |
100 % |
| Obtener CSV |
|
|
| Obtener CSV |
| Agrupador AAA |
| Instrumento |
Indice |
Rendimiento |
Ponderacion |
STH/CETE |
STH/TIIE |
| 91_AMX_07 |
125.103056 |
0.0151 % |
0.3352 % |
0.7350 |
0.4000 |
| 91_AMX_07-3 |
131.901781 |
0.1978 % |
1.4571 % |
2.1010 |
1.7660 |
| 91_AMX_08 |
129.307843 |
0.1966 % |
1.8115 % |
2.4610 |
2.1260 |
| 91_AMX_08-2 |
113.324639 |
0.0154 % |
2.0306 % |
0.9731 |
0.6381 |
| 91_AMX_10 |
102.255271 |
0.0153 % |
3.1003 % |
0.0000 |
0.0000 |
| 91_AMX_10-2 |
109.57086 |
0.0850 % |
5.1049 % |
0.0000 |
0.0000 |
| 91_APASCB_09 |
105.336126 |
0.0183 % |
0.6474 % |
0.0000 |
0.0000 |
| 91_ARCA_09-2 |
107.942304 |
0.0153 % |
0.6816 % |
0.9050 |
0.5700 |
| 91_ARCA_09-3 |
120.501585 |
0.1455 % |
0.3622 % |
3.2180 |
2.8830 |
| 91_ARCA_09-4 |
104.889057 |
0.0163 % |
1.4306 % |
0.0000 |
0.0000 |
| 91_ARCA_09-5 |
113.899224 |
0.2533 % |
0.2862 % |
0.0000 |
0.0000 |
| 91_BNORTCB_07 |
122.559019 |
0.0146 % |
1.0645 % |
0.5850 |
0.2500 |
| 91_BNPPPF_09-2 |
105.860265 |
0.0171 % |
0.8800 % |
0.0000 |
0.0000 |
| 91_CEMEXCB_09 |
109.479038 |
0.0183 % |
1.5051 % |
1.8550 |
1.5200 |
| 91_DAIMLER_09 |
105.984216 |
0.0186 % |
0.6771 % |
0.0000 |
0.0000 |
| 91_FEMSA_07 |
118.230249 |
0.0149 % |
2.3279 % |
0.7050 |
0.3700 |
| 91_FICCB_08-2 |
114.751935 |
0.0163 % |
0.3840 % |
1.3340 |
0.9990 |
| 91_FICCB_09 |
105.873064 |
0.0190 % |
0.9880 % |
0.0000 |
0.0000 |
| 91_GECB_09 |
106.235026 |
0.0157 % |
1.3622 % |
0.0000 |
0.0000 |
| 91_GMATCB_10 |
102.902784 |
0.0203 % |
0.8327 % |
0.0000 |
0.0000 |
| 91_IBDROLA_08 |
142.366269 |
0.2223 % |
1.2222 % |
2.4260 |
2.0910 |
| 91_KIMBER_03-2 |
203.246167 |
0.0342 % |
0.9021 % |
1.6750 |
1.3400 |
| 91_KIMBER_07 |
118.400351 |
0.0141 % |
1.6119 % |
1.0150 |
0.6800 |
| 91_KIMBER_09-2 |
121.472041 |
0.1100 % |
0.5817 % |
3.7220 |
3.3870 |
| 91_KIMBER_09-3 |
106.614827 |
0.0158 % |
1.5758 % |
0.0000 |
0.0000 |
| 91_KIMBER_09-4 |
118.156311 |
0.2653 % |
0.2959 % |
0.0000 |
0.0000 |
| 91_KOF_07 |
126.22757 |
0.0149 % |
2.0068 % |
0.5850 |
0.2500 |
| 91_LIVEPCB_06 |
135.89977 |
0.0266 % |
1.5658 % |
0.8769 |
0.5419 |
| 91_LIVEPOL_07 |
117.355167 |
0.0155 % |
2.6270 % |
0.9750 |
0.6400 |
| 91_LIVEPOL_08 |
131.813347 |
0.2283 % |
0.7505 % |
2.8640 |
2.5290 |
| 91_LOMCB_09 |
113.807135 |
-0.0371 % |
0.1394 % |
3.8200 |
3.4850 |
| 91_PACCAR_08 |
113.944033 |
0.0166 % |
0.6175 % |
1.3850 |
1.0500 |
| 91_SCREACB_07 |
114.102465 |
0.0218 % |
0.5015 % |
3.6130 |
3.2780 |
| 91_TELFIM_05-2 |
163.195341 |
-0.0024 % |
2.5067 % |
1.5750 |
1.2400 |
| 91_TELINT_09 |
107.929088 |
0.0150 % |
3.4450 % |
0.0000 |
0.0000 |
| 91_TELINT_09-2 |
108.131406 |
0.0163 % |
3.5029 % |
0.0000 |
0.0000 |
| 91_TELMEX_02-4 |
222.376895 |
0.0316 % |
0.2221 % |
0.4488 |
0.1138 |
| 91_TELMEX_07-2 |
124.26113 |
0.0153 % |
3.0037 % |
0.8650 |
0.5300 |
| 91_TELMEX_08 |
128.931123 |
0.2061 % |
1.1381 % |
2.5070 |
2.1720 |
| 91_TELMEX_09 |
33.565213 |
0.0150 % |
2.7113 % |
0.7350 |
0.4000 |
| 91_TELMEX_09-2 |
107.663808 |
0.0155 % |
2.7349 % |
0.8550 |
0.5200 |
| 91_TELMEX_09-3 |
106.081175 |
0.0159 % |
2.7424 % |
0.0000 |
0.0000 |
| 91_TELMEX_09-4 |
106.10297 |
0.0172 % |
1.3684 % |
0.0000 |
0.0000 |
| 91_TOYOTA_07 |
132.414562 |
-0.0306 % |
0.7155 % |
1.2790 |
0.9444 |
| 91_UNIFCB_09 |
109.259316 |
0.0201 % |
0.2386 % |
2.5840 |
2.2490 |
| 91_UNIFCB_10 |
100.577896 |
0.0199 % |
0.2020 % |
0.0000 |
0.0000 |
| 91_VWLEASE_07 |
118.924443 |
0.0160 % |
2.6567 % |
1.1550 |
0.8200 |
| 91_VWLEASE_08-2 |
115.165229 |
0.0165 % |
0.9392 % |
1.1350 |
0.8000 |
| 91_ZAPATCB_09 |
105.909297 |
0.0211 % |
0.2028 % |
0.0000 |
0.0000 |
|
|
|
Total |
0.5532347476 |
0.4147053946 |
| Obtener CSV |
| Agrupador AA |
| Instrumento |
Indice |
Rendimiento |
Ponderacion |
STH/CETE |
STH/TIIE |
| 91_BIMBO_02-2 |
234.415004 |
0.0314 % |
0.5211 % |
0.7028 |
0.3678 |
| 91_BIMBO_09 |
111.128377 |
0.0162 % |
3.2810 % |
0.9350 |
0.6000 |
| 91_BIMBO_09-2 |
126.840084 |
0.1492 % |
1.4212 % |
2.9710 |
2.6360 |
| 91_BNORTCB_06-2 |
133.966237 |
0.0142 % |
0.7251 % |
0.5300 |
0.1950 |
| 91_CREAL_10 |
103.740231 |
0.0225 % |
0.1378 % |
0.0000 |
0.0000 |
| 91_FERROMX_07 |
117.519743 |
0.0173 % |
0.6077 % |
1.7350 |
1.4000 |
| 91_FREZAC_05 |
119.520444 |
0.0230 % |
0.9028 % |
1.4680 |
1.1330 |
| 91_GEUSA_06 |
136.385391 |
0.0164 % |
0.4765 % |
1.2340 |
0.8991 |
| 91_HICOAM_07 |
137.958888 |
0.1882 % |
0.6774 % |
2.7960 |
2.4610 |
| 91_MEXCHEM_09 |
113.045055 |
0.0170 % |
1.6718 % |
0.0000 |
0.0000 |
| 91_NRF_07-2 |
121.40164 |
0.0186 % |
0.7458 % |
1.4680 |
1.1330 |
| 91_NRF_10 |
102.005703 |
0.0163 % |
1.2713 % |
0.0000 |
0.0000 |
| 91_SIGMA_07 |
116.975565 |
0.0164 % |
0.6145 % |
1.2850 |
0.9500 |
| 91_SIGMA_07-2 |
130.945739 |
0.1912 % |
0.4162 % |
2.8630 |
2.5280 |
| 91_SIGMA_08 |
139.503927 |
0.2228 % |
0.7426 % |
2.7820 |
2.4470 |
| 91_SORIANA_08 |
115.534383 |
0.0334 % |
3.4380 % |
1.2250 |
0.8900 |
| 91_XIGNUX_07 |
119.188462 |
0.1738 % |
0.9682 % |
2.8840 |
2.5490 |
| 91_XIGNUX_07-2 |
122.94804 |
0.0168 % |
0.4632 % |
1.4850 |
1.1500 |
| 91_XIGNUX_08 |
123.741 |
0.1727 % |
0.9169 % |
5.7800 |
5.4450 |
|
|
|
Total |
0.3103566708 |
0.2536811773 |
| Obtener CSV |
| Agrupador A |
| Instrumento |
Indice |
Rendimiento |
Ponderacion |
STH/CETE |
STH/TIIE |
| 91_ALMACO_07 |
136.596023 |
0.2345 % |
1.6966 % |
4.0020 |
3.6670 |
| 91_ALMACO_07-2 |
118.501797 |
0.0216 % |
3.0806 % |
3.8050 |
3.4700 |
| 91_CAMINO_08 |
114.677596 |
0.0316 % |
0.5664 % |
6.7350 |
6.4000 |
| 91_CINMOBI_09 |
107.080166 |
0.0194 % |
1.2704 % |
2.3350 |
2.0000 |
| 91_GFAMSA_09 |
108.201348 |
0.0218 % |
1.7102 % |
0.0000 |
0.0000 |
| 91_GMATCB_10-2 |
105.65258 |
-0.0423 % |
0.3991 % |
0.0000 |
0.0000 |
| 91_UNIFIN_10 |
102.786769 |
0.0224 % |
0.4558 % |
0.0000 |
0.0000 |
| 91_VERTICB_07 |
118.619901 |
0.0205 % |
0.8205 % |
2.6940 |
2.3590 |
|
|
|
Total |
0.275029912 |
0.250124337 |
|
|