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Rendimientos Directos (no anualizados). Última actualización al
9 de Marzo de 2010
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Sigla |
Tipo de Fondo |
Cuota Total |
Liquidez |
Activos |
Rendimientos
(%) |
Calificación |
| Año en curso |
2009 |
2008 |
2007 |
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| 1 | ACTICOB.B-1 | Cobertura Peso-Dólar Americano | 0.993 | 48 horas | 3,922,570,021 | -2.645 | -4.273 | 28.325 | 3.038 | | AAA/4 | | 2 | ACTICOB.B-2 | Cobertura Peso-Dólar Americano | 0.799 | 48 horas | 3,922,570,021 | -2.625 | -4.061 | 28.796 | 3.399 | | AAA/4 | | 3 | ACTICOB.B-3 | Cobertura Peso-Dólar Americano | 0.697 | 48 horas | 3,922,570,021 | -2.605 | -3.934 | 29.247 | 3.883 | | AAA/4 | | 4 | ACTICOB.E | Cobertura Peso-Dólar Americano | 0.820 | 48 horas | 3,922,570,021 | -2.563 | -3.515 | N/A | N/A | | AAA/4 | | 5 | ACTICOB.F-1 | Cobertura Peso-Dólar Americano | 1.000 | 48 horas | 3,922,570,021 | -2.616 | N/A | N/A | N/A | | AAA/4 | | 6 | ACTICOB.F-2 | Cobertura Peso-Dólar Americano | 0.794 | 48 horas | 3,922,570,021 | -2.596 | N/A | N/A | N/A | | AAA/4 | | 7 | ACTICOB.F-3 | Cobertura Peso-Dólar Americano | 0.700 | Mismo día | 3,922,570,021 | -2.577 | N/A | N/A | N/A | | AAA/4 | | 8 | ACTICOB.FF | Cobertura Peso-Dólar Americano | 0.000 | 48 horas | 3,922,570,021 | N/A | N/A | N/A | N/A | | AAA/4 | | 9 | ACTICOB.M-1 | Cobertura Peso-Dólar Americano | 0.889 | 48 horas | 3,922,570,021 | -2.647 | -4.389 | N/A | N/A | | AAA/4 | | 10 | ACTICOB.M-2 | Cobertura Peso-Dólar Americano | 0.693 | 48 horas | 3,922,570,021 | -2.627 | -4.144 | N/A | N/A | | AAA/4 | | 11 | ACTICOB.M-3 | Cobertura Peso-Dólar Americano | 0.600 | 48 horas | 3,922,570,021 | -2.607 | -4.027 | N/A | N/A | | AAA/4 | | 12 | ACTICRE.B | Acciones México | 2.513 | 3 días | 1,254,174,950 | 4.459 | 51.551 | -31.895 | 30.511 | | -/- | | 13 | ACTICRE.FF | Acciones México | 0.000 | 3 días | 1,254,174,950 | 4.993 | 56.002 | N/A | N/A | | -/- | | 14 | ACTIDOL.B-1 | Deuda Dólar Americano | 1.999 | 48 horas | 163,105,854 | -1.439 | -1.900 | 14.952 | 2.628 | | AAA/7 | | 15 | ACTIDOL.B-2 | Deuda Dólar Americano | 1.501 | 48 horas | 163,105,854 | -1.377 | -1.354 | 15.627 | 3.003 | | AAA/7 | | 16 | ACTIDOL.B-3 | Deuda Dólar Americano | 1.115 | 48 horas | 163,105,854 | -1.315 | -0.901 | 16.176 | 3.485 | | AAA/7 | | 17 | ACTIDOL.E | Deuda Dólar Americano | 0.700 | 48 horas | 163,105,854 | -1.275 | 0.128 | N/A | N/A | | AAA/7 | | 18 | ACTIDOL.F-1 | Deuda Dólar Americano | 2.000 | 48 horas | 163,105,854 | -1.375 | N/A | N/A | N/A | | AAA/7 | | 19 | ACTIDOL.F-2 | Deuda Dólar Americano | 1.500 | 48 horas | 163,105,854 | -1.315 | N/A | N/A | N/A | | AAA/7 | | 20 | ACTIDOL.F-3 | Deuda Dólar Americano | 1.100 | 48 horas | 163,105,854 | -1.254 | N/A | N/A | N/A | | AAA/7 | | 21 | ACTIDOL.M-1 | Deuda Dólar Americano | 1.300 | 48 horas | 163,105,854 | -1.417 | -1.230 | N/A | N/A | | AAA/7 | | 22 | ACTIDOL.M-2 | Deuda Dólar Americano | 1.100 | 48 horas | 163,105,854 | -1.356 | -0.983 | N/A | N/A | | AAA/7 | | 23 | ACTIDOL.M-3 | Deuda Dólar Americano | 0.900 | 48 horas | 163,105,854 | -1.295 | -0.734 | N/A | N/A | | AAA/7 | | 24 | ACTIDOW.B | Acciones Dow Jones | 1.486 | 3 días | 378,666,300 | -1.905 | 12.548 | -17.597 | 6.343 | | -/- | | 25 | ACTIDOW.FF | Acciones Dow Jones | 0.000 | 3 días | 378,666,300 | -1.605 | 14.517 | N/A | N/A | | -/- | | 26 | ACTIEMP.B-1 | Deuda Privada | 2.521 | 3 días | 3,443,167 | -0.702 | 1.619 | 2.820 | 4.936 | | AA/5 | | 27 | ACTIEMP.B-2 | Deuda Privada | 1.763 | 3 días | 3,443,167 | -0.546 | 2.539 | 3.737 | 5.917 | | AA/5 | | 28 | ACTIEMP.B-3 | Deuda Privada | 1.299 | 3 días | 3,443,167 | 2.926 | N/A | 4.347 | 6.536 | | AA/5 | | 29 | ACTIEMP.E | Deuda Privada | 1.150 | 3 días | 3,443,167 | 0.021 | 4.181 | N/A | N/A | | AA/5 | | 30 | ACTIEMP.M-1 | Deuda Privada | 1.303 | 3 días | 3,443,167 | 2.859 | N/A | N/A | N/A | | AA/5 | | 31 | ACTIEMP.M-2 | Deuda Privada | 1.100 | 3 días | 3,443,167 | 2.654 | N/A | N/A | N/A | | AA/5 | | 32 | ACTIEMP.M-3 | Deuda Privada | 0.000 | 3 días | 3,443,167 | 2.150 | N/A | N/A | N/A | | AA/5 | | 33 | ACTIEUR.B-1 | Deuda Euros | 1.700 | 3 días | 173,736,245 | -7.905 | -0.452 | 16.219 | 12.299 | | AAA/5 | | 34 | ACTIEUR.B-2 | Deuda Euros | 1.404 | 3 días | 173,736,245 | -7.885 | -0.125 | 16.636 | 12.939 | | AAA/5 | | 35 | ACTIEUR.B-3 | Deuda Euros | 0.996 | 3 días | 173,736,245 | -7.865 | 0.299 | 17.184 | 13.344 | | AAA/5 | | 36 | ACTIEUR.E | Deuda Euros | 0.600 | 3 días | 173,736,245 | -7.789 | 1.492 | N/A | N/A | | AAA/5 | | 37 | ACTIEUR.F-1 | Deuda Euros | 0.000 | 3 días | 173,736,245 | -7.837 | N/A | N/A | N/A | | AAA/5 | | 38 | ACTIEUR.FF | Deuda Euros | 0.000 | 3 días | 173,736,245 | -7.965 | N/A | N/A | N/A | | AAA/5 | | 39 | ACTIEUR.M-1 | Deuda Euros | 1.199 | 3 días | 173,736,245 | -7.895 | 0.072 | N/A | N/A | | AAA/5 | | 40 | ACTIEUR.M-2 | Deuda Euros | 0.947 | 3 días | 173,736,245 | -7.876 | N/A | N/A | N/A | | AAA/5 | | 41 | ACTIEUR.M-3 | Deuda Euros | 0.800 | 3 días | 173,736,245 | -7.857 | 0.507 | N/A | N/A | | AAA/5 | | 42 | ACTIGOB.B-1 | Deuda Gubernamental Exclusivamente | 1.950 | Mensual | 4,825,888,611 | 0.440 | 2.638 | 5.084 | 4.447 | | AAA/1 | | 43 | ACTIGOB.B-2 | Deuda Gubernamental Exclusivamente | 1.150 | Mensual | 4,825,888,611 | 0.464 | 3.486 | 5.896 | 5.410 | | AAA/1 | | 44 | ACTIGOB.B-3 | Deuda Gubernamental Exclusivamente | 0.900 | Mensual | 4,825,888,611 | 0.486 | 3.768 | 6.150 | 5.825 | | AAA/1 | | 45 | ACTIGOB.E | Deuda Gubernamental Exclusivamente | 0.800 | Mensual | 4,825,888,611 | 0.716 | 4.895 | 7.549 | N/A | | AAA/1 | | 46 | ACTIGOB.F-1 | Deuda Gubernamental Exclusivamente | 1.959 | Mensual | 4,825,888,611 | 0.552 | N/A | N/A | N/A | | AAA/1 | | 47 | ACTIGOB.F-2 | Deuda Gubernamental Exclusivamente | 1.150 | Mensual | 4,825,888,611 | 0.573 | N/A | N/A | N/A | | AAA/1 | | 48 | ACTIGOB.G | Deuda Gubernamental Exclusivamente | 0.341 | Mensual | 4,825,888,611 | 2.642 | N/A | 7.187 | N/A | | AAA/1 | | 49 | ACTIGOB.GE | Deuda Gubernamental Exclusivamente | 0.300 | Mensual | 4,825,888,611 | 0.818 | N/A | N/A | N/A | | AAA/1 | | 50 | ACTIGOB.M-1 | Deuda Gubernamental Exclusivamente | 1.300 | Mensual | 4,825,888,611 | 0.567 | 3.440 | 5.904 | N/A | | AAA/1 | | 51 | ACTIGOB.M-2 | Deuda Gubernamental Exclusivamente | 1.050 | Mensual | 4,825,888,611 | 0.589 | 3.712 | 6.150 | N/A | | AAA/1 | | 52 | ACTIGOB.M-3 | Deuda Gubernamental Exclusivamente | 0.800 | Mensual | 4,825,888,611 | 0.610 | 3.987 | 6.396 | N/A | | AAA/1 | | 53 | ACTIMED.B-1 | Deuda Mediano Plazo | 1.701 | Mensual | 15,372,617,558 | 0.756 | 3.445 | 4.574 | 4.678 | | AA/3 | | 54 | ACTIMED.B-2 | Deuda Mediano Plazo | 0.998 | Mensual | 15,372,617,558 | 0.833 | 4.298 | 5.634 | 5.696 | | AA/3 | | 55 | ACTIMED.B-3 | Deuda Mediano Plazo | 0.897 | Mensual | 15,372,617,558 | 0.855 | 4.432 | 5.901 | 6.279 | | AA/3 | | 56 | ACTIMED.D | Deuda Mediano Plazo | 0.997 | Mensual | 15,372,617,558 | 0.874 | 4.374 | 5.694 | N/A | | AA/3 | | 57 | ACTIMED.E | Deuda Mediano Plazo | 0.992 | Mensual | 15,372,617,558 | 0.961 | 5.194 | 6.786 | N/A | | AA/3 | | 58 | ACTIMED.F-1 | Deuda Mediano Plazo | 1.679 | Mensual | 15,372,617,558 | 0.850 | N/A | N/A | N/A | | AA/3 | | 59 | ACTIMED.F-2 | Deuda Mediano Plazo | 1.001 | Mensual | 15,372,617,558 | 0.922 | N/A | N/A | N/A | | AA/3 | | 60 | ACTIMED.F-3 | Deuda Mediano Plazo | 0.888 | Mensual | 15,372,617,558 | 0.942 | N/A | N/A | N/A | | AA/3 | | 61 | ACTIMED.FF | Deuda Mediano Plazo | 0.000 | Mensual | 15,372,617,558 | 1.061 | 5.504 | N/A | N/A | | AA/3 | | 62 | ACTIMED.M-1 | Deuda Mediano Plazo | 1.600 | Mensual | 15,372,617,558 | 0.780 | 3.572 | 5.034 | N/A | | AA/3 | | 63 | ACTIMED.M-2 | Deuda Mediano Plazo | 0.891 | Mensual | 15,372,617,558 | 0.854 | 4.372 | 5.658 | N/A | | AA/3 | | 64 | ACTIMED.M-3 | Deuda Mediano Plazo | 0.791 | Mensual | 15,372,617,558 | 0.875 | 4.506 | 5.903 | N/A | | AA/3 | | 65 | ACTINBR.B | Acciones Brasil | 2.373 | 3 días | 460,377,644 | -7.178 | N/A | N/A | N/A | | -/- | | 66 | ACTINBR.FF | Acciones Brasil | 0.000 | 3 días | 460,377,644 | -6.701 | N/A | N/A | N/A | | -/- | | 67 | ACTIPAT.B | Acciones México | 2.000 | 3 días | 376,336,655 | 1.940 | 50.969 | -32.573 | 7.894 | | -/- | | 68 | ACTIPAT.FF | Acciones México | 0.000 | 3 días | 376,336,655 | 2.356 | 54.505 | N/A | N/A | | -/- | | 69 | ACTIPLA.B-1 | Deuda Largo Plazo | 2.604 | Ultimo Jueves/mes | 875,884,846 | 1.077 | 0.902 | 0.589 | 3.295 | | AA/6 | | 70 | ACTIPLA.B-2 | Deuda Largo Plazo | 1.755 | Ultimo Jueves/mes | 875,884,846 | 1.185 | 1.873 | 1.602 | 4.370 | | AA/6 | | 71 | ACTIPLA.B-3 | Deuda Largo Plazo | 1.253 | Ultimo Jueves/mes | 875,884,846 | 1.291 | 2.482 | 2.201 | 4.934 | | AA/6 | | 72 | ACTIPLA.D | Deuda Largo Plazo | 1.100 | Ultimo Jueves/mes | 875,884,846 | 1.311 | 2.646 | 2.370 | N/A | | AA/6 | | 73 | ACTIPLA.E | Deuda Largo Plazo | 1.100 | Ultimo Jueves/mes | 875,884,846 | 1.315 | 3.442 | 3.236 | N/A | | AA/6 | | 74 | ACTIPLA.F-3 | Deuda Largo Plazo | 1.250 | Ultimo Jueves/mes | 875,884,846 | 1.369 | N/A | N/A | N/A | | AA/6 | | 75 | ACTIPLA.FF | Deuda Largo Plazo | 0.000 | Ultimo Jueves/mes | 875,884,846 | 1.666 | 4.489 | N/A | N/A | | AA/6 | | 76 | ACTIPLA.M-1 | Deuda Largo Plazo | 1.306 | Ultimo Jueves/mes | 875,884,846 | 1.104 | 2.267 | 2.131 | N/A | | AA/6 | | 77 | ACTIPLA.M-2 | Deuda Largo Plazo | 1.109 | Ultimo Jueves/mes | 875,884,846 | 1.208 | 2.559 | 2.367 | N/A | | AA/6 | | 78 | ACTIPLA.M-3 | Deuda Largo Plazo | 0.900 | Ultimo Jueves/mes | 875,884,846 | 1.311 | 2.853 | 2.605 | N/A | | AA/6 | | 79 | ACTIPLU.B-1 | Deuda Dólar Americano | 1.502 | Quincenal | 642,884,656 | -1.936 | -3.186 | 28.984 | 3.369 | | AAA/5 | | 80 | ACTIPLU.B-2 | Deuda Dólar Americano | 1.301 | Quincenal | 642,884,656 | -1.875 | -2.937 | 29.729 | 3.762 | | AAA/5 | | 81 | ACTIPLU.B-3 | Deuda Dólar Americano | 0.900 | Quincenal | 642,884,656 | -1.814 | -2.492 | 30.344 | 4.361 | | AAA/5 | | 82 | ACTIPLU.E | Deuda Dólar Americano | 0.504 | Quincenal | 642,884,656 | -0.855 | -1.563 | N/A | N/A | | AAA/5 | | 83 | ACTIPLU.F-2 | Deuda Dólar Americano | 1.300 | Quincenal | 642,884,656 | -1.835 | N/A | N/A | N/A | | AAA/5 | | 84 | ACTIPLU.F-3 | Deuda Dólar Americano | 0.900 | Quincenal | 642,884,656 | -1.776 | N/A | N/A | N/A | | AAA/5 | | 85 | ACTIPLU.M-1 | Deuda Dólar Americano | 1.100 | Quincenal | 642,884,656 | -1.923 | -2.890 | N/A | N/A | | AAA/5 | | 86 | ACTIPLU.M-2 | Deuda Dólar Americano | 0.900 | Quincenal | 642,884,656 | -1.863 | -2.630 | N/A | N/A | | AAA/5 | | 87 | ACTIREN.B1 | Deuda Agresiva | 3.501 | Mismo día | 3,241,050,467 | 0.427 | 1.287 | 3.997 | 4.640 | | AAA/3 | | 88 | ACTIREN.B2 | Deuda Agresiva | 3.001 | Mismo día | 3,241,050,467 | 0.451 | 1.845 | 4.798 | 5.525 | | AAA/3 | | 89 | ACTIREN.B3 | Deuda Agresiva | 2.600 | Mismo día | 3,241,050,467 | 0.474 | 2.264 | 5.051 | 6.038 | | AAA/3 | | 90 | ACTIREN.B4 | Deuda Agresiva | 1.500 | Mismo día | 3,241,050,467 | 0.476 | 3.352 | 5.447 | 6.285 | | AAA/3 | | 91 | ACTIREN.B5 | Deuda Agresiva | 1.700 | Mismo día | 3,241,050,467 | 0.579 | 4.018 | 6.430 | 6.937 | | AAA/3 | | 92 | ACTIUS.B | Acciones Estados Unidos | 1.497 | 3 días | 66,458,457 | -0.359 | 21.717 | -24.636 | 3.952 | | -/- | | 93 | ACTIVAR.B | Indizada al IPC México | 1.497 | 3 días | 1,158,986,011 | 0.865 | 43.392 | -24.203 | 12.682 | | -/- | | 94 | ACTIVAR.FF | Indizada al IPC México | 0.000 | 3 días | 1,158,986,011 | N/A | N/A | N/A | N/A | | -/- | | 95 | ACTIVCO.B-1 | Especializada en Deuda | 2.505 | Semanal | 626,204,528 | 0.764 | 2.837 | N/A | N/A | | -/- | | 96 | ACTIVCO.B-2 | Especializada en Deuda | 1.585 | Semanal | 626,204,528 | 0.784 | 3.772 | N/A | N/A | | -/- | | 97 | ACTIVCO.B-3 | Especializada en Deuda | 1.345 | Semanal | 626,204,528 | 0.805 | 4.046 | N/A | N/A | | -/- | | 98 | ACTIVCO.E | Especializada en Deuda | 1.313 | Semanal | 626,204,528 | 0.828 | N/A | N/A | N/A | | -/- | | 99 | ACTIVCO.F-1 | Especializada en Deuda | 2.500 | Semanal | 626,204,528 | 0.767 | N/A | N/A | N/A | | -/- | | 100 | ACTIVCO.F-2 | Especializada en Deuda | 1.600 | Semanal | 626,204,528 | 0.787 | N/A | N/A | N/A | | -/- | | 101 | ACTIVCO.F-3 | Especializada en Deuda | 1.350 | Semanal | 626,204,528 | 0.808 | N/A | N/A | N/A | | -/- | | 102 | ACTIVCO.M-1 | Especializada en Deuda | 1.535 | Semanal | 626,204,528 | 0.784 | 3.875 | N/A | N/A | | -/- | | 103 | ACTIVCO.M-2 | Especializada en Deuda | 1.225 | Semanal | 626,204,528 | 0.805 | 4.149 | N/A | N/A | | -/- | | 104 | ACTIVCO.M-3 | Especializada en Deuda | 1.050 | Semanal | 626,204,528 | 0.825 | N/A | N/A | N/A | | -/- | | 105 | ACTIVCR.B-1 | Acciones Discrecional | 2.692 | Semanal | 449,259,411 | 0.420 | 13.028 | N/A | N/A | | -/- | | 106 | ACTIVCR.B-2 | Acciones Discrecional | 2.125 | Semanal | 449,259,411 | 0.441 | 13.662 | N/A | N/A | | -/- | | 107 | ACTIVCR.B-3 | Acciones Discrecional | 1.915 | Semanal | 449,259,411 | 0.461 | 13.962 | N/A | N/A | | -/- | | 108 | ACTIVCR.E | Acciones Discrecional | 1.626 | Semanal | 449,259,411 | 0.485 | 14.256 | N/A | N/A | | -/- | | 109 | ACTIVCR.F-1 | Acciones Discrecional | 2.700 | Semanal | 449,259,411 | 0.424 | N/A | N/A | N/A | | -/- | | 110 | ACTIVCR.F-2 | Acciones Discrecional | 2.150 | Semanal | 449,259,411 | 0.444 | N/A | N/A | N/A | | -/- | | 111 | ACTIVCR.F-3 | Acciones Discrecional | 1.900 | Semanal | 449,259,411 | 0.465 | N/A | N/A | N/A | | */9 | | 112 | ACTIVCR.M-1 | Acciones Discrecional | 2.031 | Semanal | 449,259,411 | 0.440 | 13.831 | N/A | N/A | | -/- | | 113 | ACTIVCR.M-2 | Acciones Discrecional | 1.788 | Semanal | 449,259,411 | 0.461 | N/A | N/A | N/A | | -/- | | 114 | ACTIVCR.M-3 | Acciones Discrecional | 1.700 | Semanal | 449,259,411 | 0.481 | N/A | N/A | N/A | | */9 | | 115 | ACTIVPA.B-1 | Acciones Discrecional | 2.681 | Semanal | 964,609,585 | 0.674 | 7.685 | N/A | N/A | | -/- | | 116 | ACTIVPA.B-2 | Acciones Discrecional | 1.937 | Semanal | 964,609,585 | 0.695 | 8.504 | N/A | N/A | | -/- | | 117 | ACTIVPA.B-3 | Acciones Discrecional | 1.685 | Semanal | 964,609,585 | 0.715 | 8.790 | N/A | N/A | | -/- | | 118 | ACTIVPA.E | Acciones Discrecional | 1.425 | Semanal | 964,609,585 | 0.739 | 9.123 | N/A | N/A | | -/- | | 119 | ACTIVPA.F-1 | Acciones Discrecional | 2.700 | Semanal | 964,609,585 | 0.678 | N/A | N/A | N/A | | -/- | | 120 | ACTIVPA.F-2 | Acciones Discrecional | 1.950 | Semanal | 964,609,585 | 0.698 | N/A | N/A | N/A | | -/- | | 121 | ACTIVPA.F-3 | Acciones Discrecional | 1.700 | Semanal | 964,609,585 | 0.719 | N/A | N/A | N/A | | */9 | | 122 | ACTIVPA.M-1 | Acciones Discrecional | 1.826 | Semanal | 964,609,585 | 0.695 | 8.664 | N/A | N/A | | -/- | | 123 | ACTIVPA.M-2 | Acciones Discrecional | 1.615 | Semanal | 964,609,585 | 0.715 | N/A | N/A | N/A | | -/- | | 124 | ACTIVPA.M-3 | Acciones Discrecional | 0.000 | Semanal | 964,609,585 | 0.736 | N/A | N/A | N/A | | -/- | | 125 | ACTOTAL.B | Acciones Agresiva | 2.498 | 3 días | 277,812,656 | 3.719 | 46.250 | -33.076 | 35.087 | | -/- | | 126 | ALTERNA.B-1 | Deuda Discrecional | 2.507 | Mensual | 2,114,203,284 | 0.783 | 1.576 | 1.566 | 4.081 | | AA/5 | | 127 | ALTERNA.B-2 | Deuda Discrecional | 1.808 | Mensual | 2,114,203,284 | 0.890 | 2.404 | 2.467 | 4.995 | | AA/5 | | 128 | ALTERNA.B-3 | Deuda Discrecional | 1.295 | Mensual | 2,114,203,284 | 0.995 | 3.019 | 3.072 | 5.609 | | AA/5 | | 129 | ALTERNA.D | Deuda Discrecional | 1.204 | Mensual | 2,114,203,284 | 1.016 | 3.171 | 3.247 | N/A | | AA/5 | | 130 | ALTERNA.E | Deuda Discrecional | 1.800 | Mensual | 2,114,203,284 | 1.021 | 3.406 | 4.055 | N/A | | AA/5 | | 131 | ALTERNA.F-2 | Deuda Discrecional | 1.800 | Mensual | 2,114,203,284 | 0.970 | N/A | N/A | N/A | | AA/5 | | 132 | ALTERNA.FF | Deuda Discrecional | 0.000 | Mensual | 2,114,203,284 | 1.224 | 4.578 | N/A | N/A | | AA/5 | | 133 | ALTERNA.M-1 | Deuda Discrecional | 2.414 | Mensual | 2,114,203,284 | 0.809 | 1.864 | 3.004 | N/A | | AA/5 | | 134 | ALTERNA.M-2 | Deuda Discrecional | 1.706 | Mensual | 2,114,203,284 | 0.912 | 2.617 | 3.243 | N/A | | AA/5 | | 135 | ALTERNA.M-3 | Deuda Discrecional | 1.214 | Mensual | 2,114,203,284 | 1.016 | 3.188 | 3.482 | N/A | | AA/5 | | 136 | AWLASA.B-1 | Deuda Corto Plazo | 3.501 | Mismo día | 1,744,091,392 | 0.326 | 1.577 | 2.873 | 3.464 | | AAA/2 | | 137 | AWLASA.B-2 | Deuda Corto Plazo | 3.001 | Mismo día | 1,744,091,392 | 0.350 | 2.119 | 3.465 | 4.051 | | AAA/2 | | 138 | AWLASA.B-3 | Deuda Corto Plazo | 2.600 | Mismo día | 1,744,091,392 | 0.373 | 2.552 | 3.861 | 4.443 | | AAA/2 | | 139 | AWLASA.E | Deuda Corto Plazo | 2.000 | Mismo día | 1,744,091,392 | N/A | N/A | N/A | N/A | | AAA/2 | | 140 | AWLASA.F-1 | Deuda Corto Plazo | 3.201 | Mismo día | 1,744,091,392 | 0.415 | N/A | N/A | N/A | | AAA/2 | | 141 | AWLASA.F-2 | Deuda Corto Plazo | 2.720 | Mismo día | 1,744,091,392 | 0.435 | N/A | N/A | N/A | | AAA/2 | | 142 | AWLASA.F-3 | Deuda Corto Plazo | 2.400 | Mismo día | 1,744,091,392 | 0.456 | N/A | N/A | N/A | | AAA/2 | | 143 | AWLASA.M-1 | Deuda Corto Plazo | 2.520 | Mismo día | 1,744,091,392 | 0.349 | N/A | N/A | N/A | | AAA/2 | | 144 | AWLLOYD.B | Acciones México | 3.010 | 3 días | 55,949,959 | 0.734 | 37.575 | -21.167 | 9.611 | | -/- | | 145 | GARANT1.B | Especializada en Deuda | 1.250 | 3 días | 299,894,140 | -0.553 | 8.790 | N/A | N/A | | -/- | | 146 | LOYDMAX.B-1 | Deuda Mediano Plazo | 2.150 | Semanal | 1,969,577,372 | 0.663 | 2.749 | 3.751 | 5.505 | | AAA/4 | | 147 | LOYDMAX.B-2 | Deuda Mediano Plazo | 1.600 | Semanal | 1,969,577,372 | 0.707 | 3.372 | 4.543 | 6.000 | | AAA/4 | | 148 | LOYDMAX.B-3 | Deuda Mediano Plazo | 1.402 | Semanal | 1,969,577,372 | 0.749 | 3.621 | 4.791 | 6.213 | | AAA/4 | | 149 | LOYDMAX.E-1 | Deuda Mediano Plazo | 1.594 | Semanal | 1,969,577,372 | 0.823 | 4.289 | 6.156 | N/A | | AAA/4 | | 150 | LOYDMAX.F-1 | Deuda Mediano Plazo | 2.131 | Semanal | 1,969,577,372 | 0.727 | 3.366 | N/A | N/A | | AAA/4 | | 151 | LOYDMAX.F-2 | Deuda Mediano Plazo | 1.645 | Semanal | 1,969,577,372 | 0.768 | N/A | N/A | N/A | | AAA/4 | | 152 | LOYDMAX.F-3 | Deuda Mediano Plazo | 1.391 | Semanal | 1,969,577,372 | 0.809 | N/A | N/A | N/A | | AAA/4 | | 153 | LOYDMAX.M-1 | Deuda Mediano Plazo | 2.069 | Semanal | 1,969,577,372 | 0.686 | 2.941 | 4.544 | N/A | | AAA/4 | | 154 | LOYDMAX.M-2 | Deuda Mediano Plazo | 1.495 | Semanal | 1,969,577,372 | 0.728 | 3.504 | 4.786 | N/A | | AAA/4 | | 155 | LOYDMAX.M-3 | Deuda Mediano Plazo | 1.284 | Semanal | 1,969,577,372 | 0.769 | 3.747 | 5.029 | N/A | | AAA/4 | | 156 | LOYPLUS.B-1 | Deuda Largo Plazo | 1.699 | Trimestral | 2,216,161,375 | 0.876 | 3.096 | 4.099 | 5.521 | | AA/4 | | 157 | LOYPLUS.B-2 | Deuda Largo Plazo | 0.999 | Trimestral | 2,216,161,375 | 0.961 | 3.909 | 5.044 | 5.824 | | AA/4 | | 158 | LOYPLUS.B-3 | Deuda Largo Plazo | 0.898 | Trimestral | 2,216,161,375 | 0.983 | 4.048 | 5.350 | 6.011 | | AA/4 | | 159 | LOYPLUS.E | Deuda Largo Plazo | 0.800 | Trimestral | 2,216,161,375 | N/A | N/A | N/A | N/A | | AA/4 | | 160 | LOYPLUS.F-1 | Deuda Largo Plazo | 1.700 | Trimestral | 2,216,161,375 | 0.959 | N/A | N/A | N/A | | AA/4 | | 161 | LOYPLUS.F-2 | Deuda Largo Plazo | 0.985 | Trimestral | 2,216,161,375 | 1.041 | N/A | N/A | N/A | | AA/4 | | 162 | LOYPLUS.F-3 | Deuda Largo Plazo | 0.882 | Trimestral | 2,216,161,375 | 1.061 | N/A | N/A | N/A | | AA/4 | | 163 | LOYPLUS.FF | Deuda Largo Plazo | 0.000 | Trimestral | 2,216,161,375 | 1.265 | 5.976 | N/A | N/A | | AA/4 | | 164 | LOYPLUS.M-3 | Deuda Largo Plazo | 0.600 | Trimestral | 2,216,161,375 | N/A | N/A | N/A | N/A | | AA/4 | | 165 | MAYA.B1 | Acciones México | 1.875 | 3 días | 46,100,863 | 8.981 | 55.721 | N/A | N/A | | -/- |
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Periodos que son utilizados para calcular los rendimientos |
1 día calculado del 5/Mar/2010 al 8/Mar/2010 |
Año en curso calculado del 31/Dic/2009 al 8/Mar/2010 |
7 días calculado del 1/Mar/2010 al 8/Mar/2010 |
90 días calculado del 8/Dic/2009 al 8/Mar/2010 |
30 días calculado del 5/Feb/2010 al 8/Mar/2010 |
120 días calculado del 6/Nov/2009 al 8/Mar/2010 |
60 días calculado del 7/Ene/2010 al 8/Mar/2010 |
1997 - 2008 se utliza el último día hábil del año |
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NOTAS: |
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N/A
= No Aplica, ya que el fondo no cotizó en dicho
periodo de tiempo. |
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- Activos: total de activos en todas las series del fondo. |
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- Cuota Total: suma de la cuota de operación, administración y distribución que la operadora cobra al fondo. |
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Es importante que lea el prospecto de información antes de
decidir en donde invertir. |
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