| Nombre |
Indice |
Rend Diario |
Rend Semanal |
Rend Mensual |
Rend Anual |
Monto Circulacion |
| VLMR CORPOTRAC |
194.147395 |
-8.0519 % |
-15.0593 % |
9.4654 % |
10.3215 % |
138,180,305,620 |
|
| Obtener CSV |
|
| Agrupador |
Indice |
Rendimiento |
Ponderacion |
|
195.085443 |
-0.1251 % |
70 % |
|
190.101874 |
-0.0275 % |
20 % |
|
195.616042 |
0.0365 % |
10 % |
|
|
Total |
100 % |
| Obtener CSV |
|
|
| Obtener CSV |
| Agrupador AAA |
| Instrumento |
Indice |
Rendimiento |
Ponderacion |
STH/CETE |
STH/TIIE |
| 91_AC_11 |
101.6369 |
0.0560 % |
0.6113 % |
0.0000 |
0.0000 |
| 91_AC_11-2 |
103.18484 |
-0.5185 % |
1.2811 % |
0.0000 |
0.0000 |
| 91_AMX_07-3 |
152.088383 |
-0.2988 % |
1.1045 % |
1.5190 |
1.0370 |
| 91_AMX_08 |
151.040649 |
-0.3102 % |
1.3692 % |
1.7640 |
1.2810 |
| 91_AMX_08-2 |
123.880891 |
0.0537 % |
1.4693 % |
0.6278 |
0.1453 |
| 91_AMX_10 |
111.483142 |
0.0551 % |
2.2285 % |
0.0000 |
0.0000 |
| 91_AMX_10-2 |
126.838633 |
-0.4357 % |
3.8282 % |
0.0000 |
0.0000 |
| 91_APASCB_09 |
116.339424 |
0.0582 % |
0.5904 % |
0.0000 |
0.0000 |
| 91_ARCA_09-3 |
144.741429 |
-0.1122 % |
0.3538 % |
1.6240 |
1.1420 |
| 91_ARCA_09-4 |
115.440156 |
0.0560 % |
1.3087 % |
0.0000 |
0.0000 |
| 91_ARCA_09-5 |
136.99207 |
-0.1676 % |
0.2824 % |
0.0000 |
0.0000 |
| 91_ARCA_10 |
113.730072 |
-0.4901 % |
1.6278 % |
0.0000 |
0.0000 |
| 91_ARCA_10-2 |
106.557339 |
0.0559 % |
0.6110 % |
0.0000 |
0.0000 |
| 91_BANCHIL_11 |
100.971207 |
0.0596 % |
0.9179 % |
0.0000 |
0.0000 |
| 91_BCI_11 |
103.026581 |
0.0576 % |
1.2191 % |
0.0000 |
0.0000 |
| 91_BNPMEX_11 |
103.409391 |
0.0587 % |
0.6114 % |
0.0000 |
0.0000 |
| 91_BNPPPF_10 |
111.247282 |
0.0582 % |
0.4941 % |
0.0000 |
0.0000 |
| 91_CACIBMX_11 |
104.33147 |
0.0564 % |
1.2205 % |
0.0000 |
0.0000 |
| 91_CATFIN_11 |
103.095932 |
0.0573 % |
0.5186 % |
0.0000 |
0.0000 |
| 91_DAIMLER_11 |
104.372198 |
0.0568 % |
0.3051 % |
0.0000 |
0.0000 |
| 91_DAIMLER_11-2 |
102.036647 |
0.0582 % |
0.6105 % |
0.0000 |
0.0000 |
| 91_FEMSA_07 |
128.43379 |
0.0558 % |
2.1225 % |
0.7225 |
0.2400 |
| 91_FICCB_08-2 |
125.642758 |
0.0639 % |
0.3325 % |
1.4700 |
0.9871 |
| 91_FICCB_09 |
117.261 |
0.0726 % |
0.9098 % |
0.0000 |
0.0000 |
| 91_GMATCB_10 |
114.671909 |
0.0753 % |
0.2358 % |
0.0000 |
0.0000 |
| 91_GPROFUT_11 |
118.145138 |
-0.4726 % |
0.7008 % |
0.0000 |
0.0000 |
| 91_IBDROLA_08 |
153.895634 |
-0.2026 % |
1.0336 % |
3.4210 |
2.9390 |
| 91_KIMBER_03-2 |
226.53213 |
0.0713 % |
0.8073 % |
0.9996 |
0.5171 |
| 91_KIMBER_07 |
130.961329 |
0.0566 % |
1.4944 % |
0.8175 |
0.3350 |
| 91_KIMBER_09-2 |
149.411054 |
-0.1039 % |
0.5788 % |
1.5270 |
1.0440 |
| 91_KIMBER_09-3 |
116.476339 |
0.0555 % |
1.4286 % |
0.0000 |
0.0000 |
| 91_KIMBER_09-4 |
142.311888 |
-0.4162 % |
0.2955 % |
0.0000 |
0.0000 |
| 91_KIMBER_10 |
106.723228 |
0.0557 % |
0.9198 % |
0.0000 |
0.0000 |
| 91_KIMBER_10-2 |
111.094536 |
-0.4993 % |
1.5977 % |
0.0000 |
0.0000 |
| 91_KOF_11 |
104.130573 |
0.0546 % |
1.5247 % |
0.0000 |
0.0000 |
| 91_KOF_11-2 |
114.182208 |
-0.4958 % |
1.7004 % |
0.0000 |
0.0000 |
| 91_LIVEPOL_07 |
128.617249 |
0.0572 % |
2.4239 % |
0.8475 |
0.3650 |
| 91_LIVEPOL_08 |
154.312526 |
-0.2189 % |
0.7236 % |
2.3050 |
1.8220 |
| 91_LIVEPOL_10 |
123.522235 |
-0.4566 % |
1.5231 % |
0.0000 |
0.0000 |
| 91_NRF_10-2 |
107.358587 |
0.0580 % |
1.7166 % |
0.0000 |
0.0000 |
| 91_NRF_11 |
102.871147 |
0.0586 % |
1.5270 % |
0.0000 |
0.0000 |
| 91_POCHCB_10 |
110.537885 |
0.0730 % |
0.2136 % |
0.0000 |
0.0000 |
| 91_SCREACB_07 |
133.456278 |
0.0624 % |
0.4739 % |
1.2820 |
0.7991 |
| 91_TELFIM_10 |
116.562145 |
-0.4662 % |
1.2767 % |
0.0000 |
0.0000 |
| 91_TELFIM_10-2 |
109.085109 |
0.0581 % |
2.4435 % |
0.0000 |
0.0000 |
| 91_TELINT_09-2 |
117.932291 |
0.0577 % |
3.1379 % |
0.0000 |
0.0000 |
| 91_TELMEX_08 |
151.391277 |
-0.3185 % |
1.1145 % |
1.7320 |
1.2490 |
| 91_TELMEX_09-2 |
117.400829 |
0.0555 % |
2.4664 % |
0.7015 |
0.2190 |
| 91_TELMEX_09-3 |
115.813495 |
0.0570 % |
2.4769 % |
0.0000 |
0.0000 |
| 91_TELMEX_09-4 |
118.882205 |
0.0575 % |
1.2646 % |
0.0000 |
0.0000 |
| 91_TLEVISA_10 |
111.938004 |
-0.4851 % |
6.4224 % |
0.0000 |
0.0000 |
| 91_UNIFCB_09 |
123.317256 |
0.0693 % |
0.2175 % |
1.9330 |
1.4510 |
| 91_UNIFCB_10 |
114.285432 |
0.0693 % |
0.1861 % |
0.0000 |
0.0000 |
| 91_VWLEASE_10 |
108.220093 |
0.0571 % |
0.9200 % |
0.0000 |
0.0000 |
| 91_VWLEASE_11 |
104.628829 |
0.0569 % |
1.2231 % |
0.0000 |
0.0000 |
|
|
|
Total |
0.2247131972 |
0.1374410856 |
| Obtener CSV |
| Agrupador AA |
| Instrumento |
Indice |
Rendimiento |
Ponderacion |
STH/CETE |
STH/TIIE |
| 91_BIMBO_09 |
121.496747 |
0.0571 % |
2.7236 % |
0.8325 |
0.3500 |
| 91_BIMBO_09-2 |
148.755369 |
-0.1064 % |
1.2452 % |
2.0360 |
1.5540 |
| 91_BNORTCB_06-2 |
144.267873 |
0.0519 % |
0.6059 % |
0.5300 |
0.0475 |
| 91_BNORTCB_07 |
132.641546 |
0.0695 % |
0.8426 % |
0.7325 |
0.2500 |
| 91_FERROMX_07 |
131.339024 |
0.0618 % |
0.5255 % |
1.2640 |
0.7810 |
| 91_FERROMX_11 |
116.053016 |
-0.4787 % |
0.8994 % |
0.0000 |
0.0000 |
| 91_FREZAC_05 |
128.648376 |
0.0650 % |
0.6277 % |
1.5700 |
1.0870 |
| 91_GASN_11 |
111.408415 |
-0.3013 % |
0.8333 % |
0.0000 |
0.0000 |
| 91_GASN_11-2 |
103.886755 |
0.0609 % |
1.3440 % |
0.0000 |
0.0000 |
| 91_GBM_10-3 |
106.976052 |
0.0614 % |
0.1590 % |
0.0000 |
0.0000 |
| 91_GBM_11 |
102.58347 |
0.0614 % |
0.3187 % |
0.0000 |
0.0000 |
| 91_GEUSA_06 |
149.207947 |
0.0630 % |
0.3987 % |
1.3820 |
0.8991 |
| 91_HERDEZ_10 |
115.361262 |
-0.2772 % |
0.3402 % |
0.0000 |
0.0000 |
| 91_HERDEZ_11 |
105.818971 |
0.0584 % |
0.3194 % |
0.0000 |
0.0000 |
| 91_IDEAL_11 |
101.221528 |
0.0604 % |
1.3754 % |
0.0000 |
0.0000 |
| 91_IDEAL_11-2 |
101.406284 |
0.0620 % |
1.0158 % |
0.0000 |
0.0000 |
| 91_MEXCHEM_11 |
102.280499 |
0.0598 % |
1.3250 % |
0.0000 |
0.0000 |
| 91_MOLYMET_10 |
110.719103 |
0.0624 % |
0.7012 % |
0.0000 |
0.0000 |
| 91_MONTPIO_11 |
102.685601 |
0.0641 % |
0.1328 % |
0.0000 |
0.0000 |
| 91_OMA_11 |
103.163405 |
0.0610 % |
0.6887 % |
0.0000 |
0.0000 |
| 91_SIGMA_07 |
127.967373 |
0.0643 % |
0.5208 % |
1.4230 |
0.9405 |
| 91_SIGMA_07-2 |
151.51568 |
-0.0826 % |
0.3634 % |
1.8610 |
1.3790 |
| 91_SIGMA_08 |
163.825108 |
-0.3200 % |
0.6395 % |
2.1260 |
1.6440 |
| 91_XIGNUX_07 |
134.820565 |
-0.2177 % |
0.8324 % |
3.1140 |
2.6320 |
| 91_XIGNUX_07-2 |
136.332443 |
0.0600 % |
0.3956 % |
1.1030 |
0.6200 |
| 91_XIGNUX_08 |
158.450469 |
-0.0954 % |
0.8248 % |
2.7070 |
2.2250 |
|
|
|
Total |
0.159798169 |
0.1089253542 |
| Obtener CSV |
| Agrupador A |
| Instrumento |
Indice |
Rendimiento |
Ponderacion |
STH/CETE |
STH/TIIE |
| 91_ALMACO_07 |
158.666116 |
-0.1558 % |
0.6203 % |
3.8940 |
3.4120 |
| 91_ALMACO_07-2 |
141.74393 |
0.0632 % |
1.1769 % |
1.3950 |
0.9120 |
| 91_CREAL_10-2 |
112.288416 |
0.0731 % |
0.1449 % |
0.0000 |
0.0000 |
| 91_CREAL_11 |
101.491189 |
0.0730 % |
0.2373 % |
0.0000 |
0.0000 |
| 91_ELEKTRA_10-2 |
111.568575 |
0.0782 % |
0.6021 % |
0.0000 |
0.0000 |
| 91_ELEKTRA_11 |
108.487559 |
0.0782 % |
1.2071 % |
0.0000 |
0.0000 |
| 91_ELEM_10 |
113.04152 |
0.0747 % |
1.8263 % |
0.0000 |
0.0000 |
| 91_FINDEP_11 |
107.068162 |
0.0751 % |
0.9008 % |
0.0000 |
0.0000 |
| 91_FORD_11 |
102.333639 |
0.0613 % |
0.5938 % |
0.0000 |
0.0000 |
| 91_GEO_11 |
104.360603 |
0.0897 % |
0.2373 % |
0.0000 |
0.0000 |
| 91_GMATCB_10-2 |
124.189721 |
0.0899 % |
0.1391 % |
0.0000 |
0.0000 |
| 91_HICOAM_07 |
159.359613 |
-0.2878 % |
0.6663 % |
2.4580 |
1.9750 |
| 91_KUO_10 |
112.820491 |
0.0713 % |
0.4286 % |
0.0000 |
0.0000 |
| 91_UNIFIN_11 |
106.451994 |
0.0798 % |
0.5944 % |
0.0000 |
0.0000 |
| 91_URBI_11 |
101.372985 |
0.0979 % |
0.3566 % |
0.0000 |
0.0000 |
| 91_WCAP_11 |
102.340915 |
0.0840 % |
0.2671 % |
0.0000 |
0.0000 |
|
|
|
Total |
0.056949891 |
0.045057389 |
|
|