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Rendimientos Directos (no anualizados). Última actualización al
30 de Julio 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 | ACTI500.B1 | Indizada al S&P500 USA | 2.500 | 3 días | 467,284,490 | -2.812 | 14.368 | -23.885 | 3.126 | | -/- | | 2 | ACTI500.B2 | Indizada al S&P500 USA | 1.850 | 3 días | 467,284,490 | -2.333 | 15.364 | -23.225 | 4.007 | | -/- | | 3 | ACTI500.B3 | Indizada al S&P500 USA | 1.500 | 3 días | 467,284,490 | -2.173 | 15.698 | -23.004 | 4.303 | | -/- | | 4 | ACTICOB.B-1 | Cobertura Peso-Dólar Americano | 0.900 | 48 horas | 3,354,832,311 | -2.263 | -4.273 | 28.325 | 3.038 | | AAA/4 | | 5 | ACTICOB.B-2 | Cobertura Peso-Dólar Americano | 0.800 | 48 horas | 3,354,832,311 | -2.196 | -4.061 | 28.796 | 3.399 | | AAA/4 | | 6 | ACTICOB.B-3 | Cobertura Peso-Dólar Americano | 0.700 | 48 horas | 3,354,832,311 | -2.130 | -3.934 | 29.247 | 3.883 | | AAA/4 | | 7 | ACTICOB.E | Cobertura Peso-Dólar Americano | 0.700 | 48 horas | 3,354,832,311 | -1.987 | -3.515 | N/A | N/A | | AAA/4 | | 8 | ACTICOB.F-1 | Cobertura Peso-Dólar Americano | 0.900 | 48 horas | 3,354,832,311 | -2.165 | N/A | N/A | N/A | | AAA/4 | | 9 | ACTICOB.F-2 | Cobertura Peso-Dólar Americano | 0.800 | 48 horas | 3,354,832,311 | -2.101 | N/A | N/A | N/A | | AAA/4 | | 10 | ACTICOB.F-3 | Cobertura Peso-Dólar Americano | 0.700 | 48 horas | 3,354,832,311 | -2.037 | N/A | N/A | N/A | | AAA/4 | | 11 | ACTICOB.M-1 | Cobertura Peso-Dólar Americano | 0.800 | 48 horas | 3,354,832,311 | -2.284 | -4.389 | N/A | N/A | | AAA/4 | | 12 | ACTICOB.M-2 | Cobertura Peso-Dólar Americano | 0.700 | 48 horas | 3,354,832,311 | -2.218 | -4.144 | N/A | N/A | | AAA/4 | | 13 | ACTICOB.M-3 | Cobertura Peso-Dólar Americano | 0.600 | 48 horas | 3,354,832,311 | -2.153 | -4.027 | N/A | N/A | | AAA/4 | | 14 | ACTICRE.B | Acciones México | 2.500 | 3 días | 2,097,246,379 | 9.380 | 51.551 | -31.895 | 30.511 | | -/- | | 15 | ACTICRE.FF | Acciones México | 0.000 | 3 días | 2,097,246,379 | 11.189 | 56.002 | N/A | N/A | | -/- | | 16 | ACTIDOL.B-1 | Deuda Dólar Americano | 1.800 | Trimestral | 202,582,423 | 0.625 | -1.900 | 14.952 | 2.628 | | AAA/7 | | 17 | ACTIDOL.B-2 | Deuda Dólar Americano | 1.500 | Trimestral | 202,582,423 | 0.828 | -1.354 | 15.627 | 3.003 | | AAA/7 | | 18 | ACTIDOL.B-3 | Deuda Dólar Americano | 1.200 | Trimestral | 202,582,423 | 1.031 | -0.901 | 16.176 | 3.485 | | AAA/7 | | 19 | ACTIDOL.E | Deuda Dólar Americano | 1.400 | Trimestral | 202,582,423 | 1.123 | 0.128 | N/A | N/A | | AAA/7 | | 20 | ACTIDOL.F-1 | Deuda Dólar Americano | 1.800 | Trimestral | 202,582,423 | 0.797 | N/A | N/A | N/A | | AAA/7 | | 21 | ACTIDOL.F-3 | Deuda Dólar Americano | 1.200 | Trimestral | 202,582,423 | 1.194 | N/A | N/A | N/A | | AAA/7 | | 22 | ACTIDOL.M-1 | Deuda Dólar Americano | 1.700 | Trimestral | 202,582,423 | 0.695 | -1.230 | N/A | N/A | | AAA/7 | | 23 | ACTIDOL.M-2 | Deuda Dólar Americano | 1.400 | Trimestral | 202,582,423 | 0.895 | -0.983 | N/A | N/A | | AAA/7 | | 24 | ACTIDOL.M-3 | Deuda Dólar Americano | 1.400 | Trimestral | 202,582,423 | 1.094 | -0.734 | N/A | N/A | | AAA/7 | | 25 | ACTIDOW.B | Acciones Dow Jones | 1.500 | 3 días | 323,031,996 | -2.280 | 12.548 | -17.597 | 6.343 | | -/- | | 26 | ACTIDOW.FF | Acciones Dow Jones | 0.000 | 3 días | 323,031,996 | -1.315 | 14.517 | N/A | N/A | | -/- | | 27 | ACTIEMP.B-1 | Deuda Privada | 2.500 | 3 días | 2,928,310 | -1.552 | 1.619 | 2.820 | 4.936 | | AA/5 | | 28 | ACTIEMP.B-2 | Deuda Privada | 1.750 | 3 días | 2,928,310 | -1.052 | 2.539 | 3.737 | 5.917 | | AA/5 | | 29 | ACTIEUR.B-1 | Deuda Euros | 1.500 | Mismo día | 128,603,150 | -12.100 | -0.452 | 16.219 | 12.299 | | AAA/5 | | 30 | ACTIEUR.B-2 | Deuda Euros | 1.400 | Mismo día | 128,603,150 | -12.037 | -0.125 | 16.636 | 12.939 | | AAA/5 | | 31 | ACTIEUR.B-3 | Deuda Euros | 1.300 | Mismo día | 128,603,150 | -11.976 | 0.299 | 17.184 | 13.344 | | AAA/5 | | 32 | ACTIEUR.E | Deuda Euros | 1.300 | Mismo día | 128,603,150 | -11.749 | 1.492 | N/A | N/A | | AAA/5 | | 33 | ACTIEUR.F-1 | Deuda Euros | 1.500 | Mismo día | 128,603,150 | -11.902 | N/A | N/A | N/A | | AAA/5 | | 34 | ACTIEUR.M-1 | Deuda Euros | 1.400 | Mismo día | 128,603,150 | -12.067 | 0.072 | N/A | N/A | | AAA/5 | | 35 | ACTIEUR.M-2 | Deuda Euros | 1.300 | Mismo día | 128,603,150 | -12.009 | N/A | N/A | N/A | | AAA/5 | | 36 | ACTIEUR.M-3 | Deuda Euros | 1.200 | Mismo día | 128,603,150 | -11.949 | 0.507 | N/A | N/A | | AAA/5 | | 37 | ACTIGOB.B-1 | Deuda Gubernamental Exclusivamente | 1.600 | Mensual | 4,236,707,782 | 1.529 | 2.638 | 5.084 | 4.447 | | AAA/1 | | 38 | ACTIGOB.B-2 | Deuda Gubernamental Exclusivamente | 1.500 | Mensual | 4,236,707,782 | 1.609 | 3.486 | 5.896 | 5.410 | | AAA/1 | | 39 | ACTIGOB.B-3 | Deuda Gubernamental Exclusivamente | 1.400 | Mensual | 4,236,707,782 | 1.681 | 3.768 | 6.150 | 5.825 | | AAA/1 | | 40 | ACTIGOB.E | Deuda Gubernamental Exclusivamente | 0.800 | Mensual | 4,236,707,782 | 2.431 | 4.895 | 7.549 | N/A | | AAA/1 | | 41 | ACTIGOB.F-1 | Deuda Gubernamental Exclusivamente | 1.600 | Mensual | 4,236,707,782 | 1.896 | N/A | N/A | N/A | | AAA/1 | | 42 | ACTIGOB.F-2 | Deuda Gubernamental Exclusivamente | 1.500 | Mensual | 4,236,707,782 | 1.963 | N/A | N/A | N/A | | AAA/1 | | 43 | ACTIGOB.F-3 | Deuda Gubernamental Exclusivamente | 0.900 | Mensual | 4,236,707,782 | N/A | N/A | N/A | N/A | | AAA/1 | | 44 | ACTIGOB.G | Deuda Gubernamental Exclusivamente | 0.341 | Mensual | 4,236,707,782 | N/A | N/A | 7.187 | N/A | | AAA/1 | | 45 | ACTIGOB.GE | Deuda Gubernamental Exclusivamente | 0.300 | Mensual | 4,236,707,782 | 2.767 | N/A | N/A | N/A | | AAA/1 | | 46 | ACTIGOB.M-1 | Deuda Gubernamental Exclusivamente | 1.000 | Mensual | 4,236,707,782 | 1.946 | 3.440 | 5.904 | N/A | | AAA/1 | | 47 | ACTIGOB.M-2 | Deuda Gubernamental Exclusivamente | 0.900 | Mensual | 4,236,707,782 | 2.015 | 3.712 | 6.150 | N/A | | AAA/1 | | 48 | ACTIGOB.M-3 | Deuda Gubernamental Exclusivamente | 0.800 | Mensual | 4,236,707,782 | 2.084 | 3.987 | 6.396 | N/A | | AAA/1 | | 49 | ACTIMED.B-1 | Deuda Mediano Plazo | 1.450 | Mensual | 18,902,049,464 | 2.399 | 3.445 | 4.574 | 4.678 | | AA/3 | | 50 | ACTIMED.B-2 | Deuda Mediano Plazo | 1.100 | Mensual | 18,902,049,464 | 2.649 | 4.298 | 5.634 | 5.696 | | AA/3 | | 51 | ACTIMED.B-3 | Deuda Mediano Plazo | 1.000 | Mensual | 18,902,049,464 | 2.722 | 4.432 | 5.901 | 6.279 | | AA/3 | | 52 | ACTIMED.D | Deuda Mediano Plazo | 0.900 | Mensual | 18,902,049,464 | 2.785 | 4.374 | 5.694 | N/A | | AA/3 | | 53 | ACTIMED.E | Deuda Mediano Plazo | 1.000 | Mensual | 18,902,049,464 | 3.068 | 5.194 | 6.786 | N/A | | AA/3 | | 54 | ACTIMED.F-1 | Deuda Mediano Plazo | 1.450 | Mensual | 18,902,049,464 | 2.710 | N/A | N/A | N/A | | AA/3 | | 55 | ACTIMED.F-2 | Deuda Mediano Plazo | 1.100 | Mensual | 18,902,049,464 | 2.946 | N/A | N/A | N/A | | AA/3 | | 56 | ACTIMED.F-3 | Deuda Mediano Plazo | 1.000 | Mensual | 18,902,049,464 | 3.013 | N/A | N/A | N/A | | AA/3 | | 57 | ACTIMED.FF | Deuda Mediano Plazo | 0.000 | Mensual | 18,902,049,464 | 3.400 | 5.504 | N/A | N/A | | AA/3 | | 58 | ACTIMED.M-1 | Deuda Mediano Plazo | 1.350 | Mensual | 18,902,049,464 | 2.477 | 3.572 | 5.034 | N/A | | AA/3 | | 59 | ACTIMED.M-2 | Deuda Mediano Plazo | 1.000 | Mensual | 18,902,049,464 | 2.718 | 4.372 | 5.658 | N/A | | AA/3 | | 60 | ACTIMED.M-3 | Deuda Mediano Plazo | 0.900 | Mensual | 18,902,049,464 | 2.787 | 4.506 | 5.903 | N/A | | AA/3 | | 61 | ACTINBR.B | Acciones Brasil | 2.500 | 3 días | 417,695,448 | -12.312 | N/A | N/A | N/A | | -/- | | 62 | ACTIPAT.B | Acciones México | 2.000 | 3 días | 474,417,905 | 2.528 | 50.969 | -32.573 | 7.894 | | -/- | | 63 | ACTIPAT.FF | Acciones México | 0.000 | 3 días | 474,417,905 | 3.881 | 54.505 | N/A | N/A | | -/- | | 64 | ACTIPLA.B-1 | Deuda Largo Plazo | 2.300 | Ultimo Jueves/mes | 1,200,702,106 | 3.715 | 0.902 | 0.589 | 3.295 | | AA/6 | | 65 | ACTIPLA.B-2 | Deuda Largo Plazo | 1.800 | Ultimo Jueves/mes | 1,200,702,106 | 4.071 | 1.873 | 1.602 | 4.370 | | AA/6 | | 66 | ACTIPLA.B-3 | Deuda Largo Plazo | 1.300 | Ultimo Jueves/mes | 1,200,702,106 | 4.422 | 2.482 | 2.201 | 4.934 | | AA/6 | | 67 | ACTIPLA.D | Deuda Largo Plazo | 1.200 | Ultimo Jueves/mes | 1,200,702,106 | 4.488 | 2.646 | 2.370 | N/A | | AA/6 | | 68 | ACTIPLA.E | Deuda Largo Plazo | 1.700 | Ultimo Jueves/mes | 1,200,702,106 | 4.500 | 3.442 | 3.236 | N/A | | AA/6 | | 69 | ACTIPLA.F-3 | Deuda Largo Plazo | 1.300 | Ultimo Jueves/mes | 1,200,702,106 | 4.693 | N/A | N/A | N/A | | AA/6 | | 70 | ACTIPLA.FF | Deuda Largo Plazo | 0.000 | Ultimo Jueves/mes | 1,200,702,106 | 5.669 | 4.489 | N/A | N/A | | AA/6 | | 71 | ACTIPLA.M-1 | Deuda Largo Plazo | 2.200 | Ultimo Jueves/mes | 1,200,702,106 | 3.803 | 2.267 | 2.131 | N/A | | AA/6 | | 72 | ACTIPLA.M-2 | Deuda Largo Plazo | 1.700 | Ultimo Jueves/mes | 1,200,702,106 | 4.146 | 2.559 | 2.367 | N/A | | AA/6 | | 73 | ACTIPLA.M-3 | Deuda Largo Plazo | 1.700 | Ultimo Jueves/mes | 1,200,702,106 | 4.490 | 2.853 | 2.605 | N/A | | AA/6 | | 74 | ACTIPLU.B-1 | Deuda Dólar Americano | 1.600 | Mensual | 446,213,517 | -0.475 | -3.186 | 28.984 | 3.369 | | AAA/5 | | 75 | ACTIPLU.B-2 | Deuda Dólar Americano | 1.301 | Mensual | 446,213,517 | -0.276 | -2.937 | 29.729 | 3.762 | | AAA/5 | | 76 | ACTIPLU.B-3 | Deuda Dólar Americano | 1.000 | Mensual | 446,213,517 | -0.076 | -2.492 | 30.344 | 4.361 | | AAA/5 | | 77 | ACTIPLU.E | Deuda Dólar Americano | 1.200 | Mensual | 446,213,517 | -2.395 | -1.563 | N/A | N/A | | AAA/5 | | 78 | ACTIPLU.F-2 | Deuda Dólar Americano | 1.300 | Mensual | 446,213,517 | -0.139 | N/A | N/A | N/A | | AAA/5 | | 79 | ACTIPLU.F-3 | Deuda Dólar Americano | 1.000 | Mensual | 446,213,517 | 0.057 | N/A | N/A | N/A | | AAA/5 | | 80 | ACTIPLU.M-1 | Deuda Dólar Americano | 1.500 | Mensual | 446,213,517 | -0.437 | -2.890 | N/A | N/A | | AAA/5 | | 81 | ACTIPLU.M-2 | Deuda Dólar Americano | 1.200 | Mensual | 446,213,517 | -0.240 | -2.630 | N/A | N/A | | AAA/5 | | 82 | ACTIREN.B1 | Deuda Agresiva | 2.800 | Mismo día | 4,028,952,572 | 1.240 | 1.287 | 3.997 | 4.640 | | AAA/3 | | 83 | ACTIREN.B2 | Deuda Agresiva | 2.700 | Mismo día | 4,028,952,572 | 1.318 | 1.845 | 4.798 | 5.525 | | AAA/3 | | 84 | ACTIREN.B3 | Deuda Agresiva | 2.600 | Mismo día | 4,028,952,572 | 1.390 | 2.264 | 5.051 | 6.038 | | AAA/3 | | 85 | ACTIREN.B4 | Deuda Agresiva | 2.600 | Mismo día | 4,028,952,572 | 1.397 | 3.352 | 5.447 | 6.285 | | AAA/3 | | 86 | ACTIREN.B5 | Deuda Agresiva | 2.600 | Mismo día | 4,028,952,572 | 1.733 | 4.018 | 6.430 | 6.937 | | AAA/3 | | 87 | ACTIUS.B | Acciones Estados Unidos | 1.500 | 3 días | 81,429,846 | -3.329 | 21.717 | -24.636 | 3.952 | | -/- | | 88 | ACTIVAR.B | Indizada al IPC México | 1.500 | 3 días | 1,235,622,666 | 1.451 | 43.392 | -24.203 | 12.682 | | -/- | | 89 | ACTIVCO.B-1 | Especializada en Deuda | 1.800 | Semanal | 710,936,733 | 2.520 | 2.837 | N/A | N/A | | -/- | | 90 | ACTIVCO.B-2 | Especializada en Deuda | 1.700 | Semanal | 710,936,733 | 2.588 | 3.772 | N/A | N/A | | -/- | | 91 | ACTIVCO.B-3 | Especializada en Deuda | 1.600 | Semanal | 710,936,733 | 2.655 | 4.046 | N/A | N/A | | -/- | | 92 | ACTIVCO.E | Especializada en Deuda | 1.500 | Semanal | 710,936,733 | 2.733 | N/A | N/A | N/A | | -/- | | 93 | ACTIVCO.F-1 | Especializada en Deuda | 1.800 | Semanal | 710,936,733 | 2.531 | N/A | N/A | N/A | | -/- | | 94 | ACTIVCO.F-2 | Especializada en Deuda | 1.700 | Semanal | 710,936,733 | 2.598 | N/A | N/A | N/A | | -/- | | 95 | ACTIVCO.F-3 | Especializada en Deuda | 1.600 | Semanal | 710,936,733 | 2.666 | N/A | N/A | N/A | | -/- | | 96 | ACTIVCO.M-1 | Especializada en Deuda | 1.700 | Semanal | 710,936,733 | 2.588 | 3.875 | N/A | N/A | | -/- | | 97 | ACTIVCO.M-2 | Especializada en Deuda | 1.600 | Semanal | 710,936,733 | 2.655 | 4.149 | N/A | N/A | | -/- | | 98 | ACTIVCO.M-3 | Especializada en Deuda | 1.500 | Semanal | 710,936,733 | 2.722 | N/A | N/A | N/A | | -/- | | 99 | ACTIVCR.B-1 | Acciones Discrecional | 2.400 | Semanal | 743,500,000 | 1.642 | 13.028 | N/A | N/A | | -/- | | 100 | ACTIVCR.B-2 | Acciones Discrecional | 2.300 | Semanal | 743,500,000 | 1.709 | 13.662 | N/A | N/A | | -/- | | 101 | ACTIVCR.B-3 | Acciones Discrecional | 2.200 | Semanal | 743,500,000 | 1.775 | 13.962 | N/A | N/A | | -/- | | 102 | ACTIVCR.E | Acciones Discrecional | 2.100 | Semanal | 743,500,000 | 1.853 | 14.256 | N/A | N/A | | -/- | | 103 | ACTIVCR.F-1 | Acciones Discrecional | 2.400 | Semanal | 743,500,000 | 1.653 | N/A | N/A | N/A | | -/- | | 104 | ACTIVCR.F-2 | Acciones Discrecional | 2.300 | Semanal | 743,500,000 | 1.719 | N/A | N/A | N/A | | -/- | | 105 | ACTIVCR.F-3 | Acciones Discrecional | 2.200 | Semanal | 743,500,000 | 1.786 | N/A | N/A | N/A | | */9 | | 106 | ACTIVCR.M-1 | Acciones Discrecional | 2.300 | Semanal | 743,500,000 | 1.709 | 13.831 | N/A | N/A | | -/- | | 107 | ACTIVCR.M-2 | Acciones Discrecional | 2.200 | Semanal | 743,500,000 | 1.775 | N/A | N/A | N/A | | -/- | | 108 | ACTIVCR.M-3 | Acciones Discrecional | 2.100 | Semanal | 743,500,000 | 1.842 | N/A | N/A | N/A | | */9 | | 109 | ACTIVPA.B-1 | Acciones Discrecional | 2.100 | Semanal | 1,497,855,585 | 2.340 | 7.685 | N/A | N/A | | -/- | | 110 | ACTIVPA.B-2 | Acciones Discrecional | 2.000 | Semanal | 1,497,855,585 | 2.407 | 8.504 | N/A | N/A | | -/- | | 111 | ACTIVPA.B-3 | Acciones Discrecional | 1.900 | Semanal | 1,497,855,585 | 2.474 | 8.790 | N/A | N/A | | -/- | | 112 | ACTIVPA.E | Acciones Discrecional | 1.800 | Semanal | 1,497,855,585 | 2.552 | 9.123 | N/A | N/A | | -/- | | 113 | ACTIVPA.F-1 | Acciones Discrecional | 2.100 | Semanal | 1,497,855,585 | 2.351 | N/A | N/A | N/A | | -/- | | 114 | ACTIVPA.F-2 | Acciones Discrecional | 2.000 | Semanal | 1,497,855,585 | 2.418 | N/A | N/A | N/A | | -/- | | 115 | ACTIVPA.F-3 | Acciones Discrecional | 1.900 | Semanal | 1,497,855,585 | 2.485 | N/A | N/A | N/A | | */9 | | 116 | ACTIVPA.M-1 | Acciones Discrecional | 2.000 | Semanal | 1,497,855,585 | 2.407 | 8.664 | N/A | N/A | | -/- | | 117 | ACTIVPA.M-2 | Acciones Discrecional | 1.900 | Semanal | 1,497,855,585 | 2.474 | N/A | N/A | N/A | | -/- | | 118 | ACTIVPA.M-3 | Acciones Discrecional | 1.800 | Semanal | 1,497,855,585 | 2.541 | N/A | N/A | N/A | | -/- | | 119 | ACTOTAL.B | Acciones Agresiva | 2.500 | 3 días | 257,755,322 | 6.299 | 46.250 | -33.076 | 35.087 | | -/- | | 120 | ALTERNA.B-1 | Deuda Discrecional | 2.100 | Mensual | 3,734,763,741 | 3.033 | 1.576 | 1.566 | 4.081 | | AA/5 | | 121 | ALTERNA.B-2 | Deuda Discrecional | 1.600 | Mensual | 3,734,763,741 | 3.385 | 2.404 | 2.467 | 4.995 | | AA/5 | | 122 | ALTERNA.B-3 | Deuda Discrecional | 1.100 | Mensual | 3,734,763,741 | 3.733 | 3.019 | 3.072 | 5.609 | | AA/5 | | 123 | ALTERNA.D | Deuda Discrecional | 1.000 | Mensual | 3,734,763,741 | 3.801 | 3.171 | 3.247 | N/A | | AA/5 | | 124 | ALTERNA.E | Deuda Discrecional | 1.500 | Mensual | 3,734,763,741 | 3.815 | 3.406 | 4.055 | N/A | | AA/5 | | 125 | ALTERNA.F-2 | Deuda Discrecional | 1.600 | Mensual | 3,734,763,741 | 3.665 | N/A | N/A | N/A | | AA/5 | | 126 | ALTERNA.FF | Deuda Discrecional | 0.000 | Mensual | 3,734,763,741 | 4.491 | 4.578 | N/A | N/A | | AA/5 | | 127 | ALTERNA.M-1 | Deuda Discrecional | 2.000 | Mensual | 3,734,763,741 | 3.117 | 1.864 | 3.004 | N/A | | AA/5 | | 128 | ALTERNA.M-2 | Deuda Discrecional | 1.500 | Mensual | 3,734,763,741 | 3.459 | 2.617 | 3.243 | N/A | | AA/5 | | 129 | ALTERNA.M-3 | Deuda Discrecional | 1.000 | Mensual | 3,734,763,741 | 3.802 | 3.188 | 3.482 | N/A | | AA/5 | | 130 | APOLO10.B-1 | Deuda Largo Plazo | 2.100 | Mensual | 377,149,580 | 2.304 | 3.120 | 4.413 | N/A | | AAA/7 | | 131 | APOLO10.B-2 | Deuda Largo Plazo | 1.600 | Mensual | 377,149,580 | 2.647 | 3.730 | 5.023 | N/A | | AAA/7 | | 132 | APOLO10.B-3 | Deuda Largo Plazo | 1.100 | Mensual | 377,149,580 | 3.127 | 4.651 | 5.943 | N/A | | AAA/7 | | 133 | APOLO10.E | Deuda Largo Plazo | 1.500 | Mensual | 377,149,580 | 3.833 | 6.430 | 7.770 | N/A | | AAA/7 | | 134 | APOLO90.B1 | Deuda Agresiva | 3.000 | Trimestral | 1,377,510,425 | 1.234 | 1.700 | 2.234 | 3.418 | | AAA/5 | | 135 | APOLO90.B2 | Deuda Agresiva | 2.250 | Trimestral | 1,377,510,425 | 1.581 | 2.321 | 2.849 | 4.029 | | AAA/5 | | 136 | APOLO90.B3 | Deuda Agresiva | 1.750 | Trimestral | 1,377,510,425 | 2.100 | 3.252 | 3.771 | 4.949 | | AAA/5 | | 137 | APOLO90.B4 | Deuda Agresiva | 1.500 | Trimestral | 1,377,510,425 | 2.276 | 3.570 | 4.087 | 5.261 | | AAA/5 | | 138 | APOLO90.B5 | Deuda Agresiva | 1.000 | Trimestral | 1,377,510,425 | 2.620 | 4.189 | 4.701 | 5.876 | | AAA/5 | | 139 | APOLO90.B6 | Deuda Agresiva | 0.500 | Trimestral | 1,377,510,425 | 2.966 | 4.812 | 5.318 | 6.495 | | AAA/5 | | 140 | APOLO90.C | Deuda Agresiva | 0.750 | Trimestral | 1,377,510,425 | 2.791 | 4.495 | 5.004 | 6.182 | | AAA/5 | | 141 | APOLO90.E | Deuda Agresiva | 1.000 | Trimestral | 1,377,510,425 | 2.969 | 5.058 | 5.589 | 6.401 | | AAA/5 | | 142 | APOLOD.B1 | Deuda Agresiva | 3.000 | Mismo día | 2,366,616,558 | 0.633 | 1.467 | 2.902 | 3.420 | | AAA/3 | | 143 | APOLOD.B2 | Deuda Agresiva | 2.500 | Mismo día | 2,366,616,558 | 0.981 | 2.097 | 3.531 | 4.036 | | AAA/3 | | 144 | APOLOD.B3 | Deuda Agresiva | 2.000 | Mismo día | 2,366,616,558 | 1.329 | 2.728 | 4.161 | 4.656 | | AAA/3 | | 145 | APOLOD.B4 | Deuda Agresiva | 1.500 | Mismo día | 2,366,616,558 | 1.671 | 3.345 | 4.778 | 5.268 | | AAA/3 | | 146 | APOLOD.B5 | Deuda Agresiva | 1.000 | Mismo día | 2,366,616,558 | 2.014 | 3.965 | 5.397 | 5.885 | | AAA/3 | | 147 | APOLOD.B6 | Deuda Agresiva | 0.500 | Mismo día | 2,366,616,558 | 2.358 | 4.587 | 6.020 | 6.504 | | AAA/3 | | 148 | APOLOD.C | Deuda Agresiva | 1.000 | Mismo día | 2,366,616,558 | 2.014 | 3.965 | 5.397 | 5.885 | | AAA/3 | | 149 | APOLOD.E | Deuda Agresiva | 1.000 | Mismo día | 2,366,616,558 | 2.355 | 4.850 | 6.295 | 6.409 | | AAA/3 | | 150 | APOLOIP.B1 | Indizada al IPC México | 3.000 | 3 días | 898,687,355 | 0.390 | 40.156 | -26.025 | 10.738 | | -/- | | 151 | APOLOIP.B2 | Indizada al IPC México | 2.750 | 3 días | 898,687,355 | 0.555 | 40.562 | -25.812 | 11.052 | | -/- | | 152 | APOLOIP.B3 | Indizada al IPC México | 2.500 | 3 días | 898,687,355 | 0.720 | 40.969 | -25.599 | 11.367 | | -/- | | 153 | APOLOIP.B4 | Indizada al IPC México | 1.000 | 3 días | 898,687,355 | 1.714 | 43.436 | -24.304 | 13.279 | | -/- | | 154 | APOLOIP.B5 | Indizada al IPC México | 0.750 | 3 días | 898,687,355 | 1.880 | 43.851 | -24.086 | 13.600 | | -/- | | 155 | APOLOIP.B6 | Indizada al IPC México | 0.500 | 3 días | 898,687,355 | 2.047 | 44.268 | -23.867 | 13.923 | | -/- | | 156 | APOLOIP.B7 | Indizada al IPC México | 0.300 | 3 días | 898,687,355 | 2.181 | 44.602 | -23.692 | 14.182 | | -/- | | 157 | APOLOIP.E | Indizada al IPC México | 1.000 | 3 días | 898,687,355 | 1.715 | 43.438 | -24.303 | 13.329 | | -/- | | 158 | APOLOM.B1 | Deuda Agresiva | 3.000 | Mensual | 3,333,622,874 | 1.021 | 1.647 | 2.139 | 3.456 | | AAA/4 | | 159 | APOLOM.B2 | Deuda Agresiva | 2.500 | Mensual | 3,333,622,874 | 1.371 | 2.276 | 2.763 | 4.073 | | AAA/4 | | 160 | APOLOM.B3 | Deuda Agresiva | 1.750 | Mensual | 3,333,622,874 | 1.889 | 3.207 | 3.685 | 4.994 | | AAA/4 | | 161 | APOLOM.B4 | Deuda Agresiva | 1.500 | Mensual | 3,333,622,874 | 2.064 | 3.525 | 4.000 | 5.306 | | AAA/4 | | 162 | APOLOM.B5 | Deuda Agresiva | 1.000 | Mensual | 3,333,622,874 | 2.408 | 4.145 | 4.615 | 5.922 | | AAA/4 | | 163 | APOLOM.B6 | Deuda Agresiva | 0.500 | Mensual | 3,333,622,874 | 2.753 | 4.768 | 5.233 | 6.542 | | AAA/4 | | 164 | APOLOM.C | Deuda Agresiva | 0.500 | Mensual | 3,333,622,874 | 2.753 | 4.768 | 5.233 | 6.542 | | AAA/4 | | 165 | APOLOM.E | Deuda Agresiva | 1.000 | Mensual | 3,333,622,874 | 2.753 | 5.007 | 5.505 | 6.447 | | AAA/4 | | 166 | AWLASA.B-1 | Deuda Corto Plazo | 2.800 | Mismo día | 1,582,208,090 | 0.987 | 1.577 | 2.873 | 3.464 | | AAA/2 | | 167 | AWLASA.B-2 | Deuda Corto Plazo | 2.700 | Mismo día | 1,582,208,090 | 1.065 | 2.119 | 3.465 | 4.051 | | AAA/2 | | 168 | AWLASA.B-3 | Deuda Corto Plazo | 2.600 | Mismo día | 1,582,208,090 | 1.139 | 2.552 | 3.861 | 4.443 | | AAA/2 | | 169 | AWLASA.E | Deuda Corto Plazo | 2.600 | Mismo día | 1,582,208,090 | N/A | N/A | N/A | N/A | | AAA/2 | | 170 | AWLASA.F-1 | Deuda Corto Plazo | 2.800 | Mismo día | 1,582,208,090 | 1.273 | N/A | N/A | N/A | | AAA/2 | | 171 | AWLASA.F-2 | Deuda Corto Plazo | 2.720 | Mismo día | 1,582,208,090 | 1.339 | N/A | N/A | N/A | | AAA/2 | | 172 | AWLASA.F-3 | Deuda Corto Plazo | 2.600 | Mismo día | 1,582,208,090 | 1.405 | N/A | N/A | N/A | | AAA/2 | | 173 | AWLASA.M-1 | Deuda Corto Plazo | 2.700 | Mismo día | 1,582,208,090 | 1.062 | N/A | N/A | N/A | | AAA/2 | | 174 | F-GUBER.B1 | Deuda Gubernamental Exclusivamente | 1.000 | Mismo día | 718,227,671 | 2.314 | 4.807 | 6.833 | 6.159 | | AAA/3 | | 175 | F-GUBER.B2 | Deuda Gubernamental Exclusivamente | 0.750 | Mismo día | 718,227,671 | 2.482 | 5.110 | 7.140 | 6.460 | | AAA/3 | | 176 | F-GUBER.B3 | Deuda Gubernamental Exclusivamente | 0.500 | Mismo día | 718,227,671 | 2.650 | 5.415 | 7.449 | 6.763 | | AAA/3 | | 177 | F-GUBER.B4 | Deuda Gubernamental Exclusivamente | 0.300 | Mismo día | 718,227,671 | 3.359 | 5.659 | 7.462 | 5.532 | | AAA/3 | | 178 | F-GUBER.C1 | Deuda Gubernamental Exclusivamente | 1.000 | Mismo día | 718,227,671 | 1.958 | 3.897 | N/A | N/A | | AAA/3 | | 179 | F-GUBER.C2 | Deuda Gubernamental Exclusivamente | 0.500 | Mismo día | 718,227,671 | 2.299 | 4.512 | N/A | N/A | | AAA/3 | | 180 | F-PATRI.B1 | Deuda Corto Plazo | 3.000 | 28 días | 15,500,000 | -0.634 | 0.094 | 3.355 | 2.930 | | AA/1 | | 181 | F-PATRI.B2 | Deuda Corto Plazo | 2.500 | 28 días | 15,500,000 | -0.297 | 0.696 | 3.968 | 3.533 | | AA/1 | | 182 | F-PATRI.B3 | Deuda Corto Plazo | 1.750 | 28 días | 15,500,000 | 0.209 | 1.605 | 4.893 | 4.444 | | AA/1 | | 183 | F-PATRI.B4 | Deuda Corto Plazo | 1.500 | 28 días | 15,500,000 | 0.377 | 1.909 | 5.202 | 4.749 | | AA/1 | | 184 | F-PATRI.B5 | Deuda Corto Plazo | 1.000 | 28 días | 15,500,000 | 0.886 | 2.826 | 6.135 | 5.670 | | AA/1 | | 185 | F-PATRI.B6 | Deuda Corto Plazo | 0.500 | 28 días | 15,500,000 | 1.055 | 3.134 | 6.448 | 5.978 | | AA/1 | | 186 | GARANT1.B | Especializada en Deuda | 1.250 | 3 días | 87,208,749 | -2.914 | 8.790 | N/A | N/A | | -/- | | 187 | LOYDMAX.B-1 | Deuda Mediano Plazo | 1.800 | Semanal | 2,433,219,942 | 2.169 | 2.749 | 3.751 | 5.505 | | AAA/4 | | 188 | LOYDMAX.B-2 | Deuda Mediano Plazo | 1.600 | Semanal | 2,433,219,942 | 2.311 | 3.372 | 4.543 | 6.000 | | AAA/4 | | 189 | LOYDMAX.B-3 | Deuda Mediano Plazo | 1.402 | Semanal | 2,433,219,942 | 2.449 | 3.621 | 4.791 | 6.213 | | AAA/4 | | 190 | LOYDMAX.E-1 | Deuda Mediano Plazo | 1.500 | Semanal | 2,433,219,942 | 2.696 | 4.289 | 6.156 | N/A | | AAA/4 | | 191 | LOYDMAX.F-1 | Deuda Mediano Plazo | 1.800 | Semanal | 2,433,219,942 | 2.394 | 3.366 | N/A | N/A | | AAA/4 | | 192 | LOYDMAX.F-2 | Deuda Mediano Plazo | 1.600 | Semanal | 2,433,219,942 | 2.528 | N/A | N/A | N/A | | AAA/4 | | 193 | LOYDMAX.F-3 | Deuda Mediano Plazo | 1.400 | Semanal | 2,433,219,942 | 2.663 | N/A | N/A | N/A | | AAA/4 | | 194 | LOYDMAX.M-1 | Deuda Mediano Plazo | 1.700 | Semanal | 2,433,219,942 | 2.243 | 2.941 | 4.544 | N/A | | AAA/4 | | 195 | LOYDMAX.M-2 | Deuda Mediano Plazo | 1.500 | Semanal | 2,433,219,942 | 2.380 | 3.504 | 4.786 | N/A | | AAA/4 | | 196 | LOYDMAX.M-3 | Deuda Mediano Plazo | 1.300 | Semanal | 2,433,219,942 | 2.516 | 3.747 | 5.029 | N/A | | AAA/4 | | 197 | LOYPLUS.B-1 | Deuda Largo Plazo | 1.350 | Trimestral | 3,464,856,869 | 2.732 | 3.096 | 4.099 | 5.521 | | AA/4 | | 198 | LOYPLUS.B-2 | Deuda Largo Plazo | 0.950 | Trimestral | 3,464,856,869 | 3.011 | 3.909 | 5.044 | 5.824 | | AA/4 | | 199 | LOYPLUS.B-3 | Deuda Largo Plazo | 0.850 | Trimestral | 3,464,856,869 | 3.082 | 4.048 | 5.350 | 6.011 | | AA/4 | | 200 | LOYPLUS.E | Deuda Largo Plazo | 0.850 | Trimestral | 3,464,856,869 | N/A | N/A | N/A | N/A | | AA/4 | | 201 | LOYPLUS.F-1 | Deuda Largo Plazo | 1.350 | Trimestral | 3,464,856,869 | 3.017 | N/A | N/A | N/A | | AA/4 | | 202 | LOYPLUS.F-2 | Deuda Largo Plazo | 0.950 | Trimestral | 3,464,856,869 | 3.288 | N/A | N/A | N/A | | AA/4 | | 203 | LOYPLUS.F-3 | Deuda Largo Plazo | 0.850 | Trimestral | 3,464,856,869 | 3.355 | N/A | N/A | N/A | | AA/4 | | 204 | LOYPLUS.FF | Deuda Largo Plazo | 0.000 | Trimestral | 3,464,856,869 | 4.008 | 5.976 | N/A | N/A | | AA/4 | | 205 | MAYA.B1 | Acciones México | 1.850 | 3 días | 128,289,639 | 9.495 | 55.721 | N/A | N/A | | -/- | | 206 | PRUCOD.B | Cobertura Peso-Dólar Americano | 1.000 | 48 horas | 920,359,785 | -2.923 | -5.495 | 25.513 | 2.382 | | AAA/5 | | 207 | PRUCOD.C | Cobertura Peso-Dólar Americano | 0.500 | 48 horas | 920,359,785 | -2.625 | -5.080 | 26.467 | 3.283 | | AAA/5 | | 208 | PRUCOD.E | Cobertura Peso-Dólar Americano | 1.000 | 48 horas | 920,359,785 | -2.732 | -5.071 | 26.801 | 3.114 | | AAA/5 | | 209 | PRUDLS.B1 | Deuda Agresiva | 2.500 | Mensual | 162,372,443 | -3.979 | -6.568 | 25.688 | 0.050 | | AAA/6 | | 210 | PRUDLS.B2 | Deuda Agresiva | 2.000 | Mensual | 162,372,443 | -3.659 | -6.013 | 26.429 | 0.635 | | AAA/6 | | 211 | PRUDLS.B3 | Deuda Agresiva | 1.750 | Mensual | 162,372,443 | -3.498 | -5.735 | 26.802 | 0.928 | | AAA/6 | | 212 | PRUDLS.B4 | Deuda Agresiva | 1.500 | Mensual | 162,372,443 | -3.337 | -5.456 | 27.175 | 1.223 | | AAA/6 | | 213 | PRUDLS.B5 | Deuda Agresiva | 1.000 | Mensual | 162,372,443 | -3.015 | -4.895 | 27.925 | 1.814 | | AAA/6 | | 214 | PRUDLS.B6 | Deuda Agresiva | 1.000 | Mensual | 162,372,443 | -3.015 | -4.895 | 27.925 | 1.814 | | AAA/6 | | 215 | PRUDLS.C | Deuda Agresiva | 0.500 | Mensual | 162,372,443 | -2.685 | -4.391 | 28.695 | 2.423 | | AAA/6 | | 216 | PRUDLS.E | Deuda Agresiva | 1.000 | Mensual | 162,372,443 | -2.804 | -4.324 | 28.988 | 2.277 | | AAA/6 | | 217 | PRUEM.B-1 | Deuda Mercados Emergentes | 1.500 | 3 días | 237,313,836 | 4.720 | 29.466 | -8.345 | 2.352 | | A/7 | | 218 | PRUEM.B-2 | Deuda Mercados Emergentes | 1.500 | 3 días | 237,313,836 | 4.720 | 29.466 | -8.345 | N/A | | A/7 | | 219 | PRUEM.B-3 | Deuda Mercados Emergentes | 1.500 | 3 días | 237,313,836 | 4.720 | 29.466 | -8.345 | N/A | | A/7 | | 220 | PRUEM.B-4 | Deuda Mercados Emergentes | 1.000 | 3 días | 237,313,836 | 5.063 | 30.217 | -7.817 | N/A | | A/7 | | 221 | PRUEM.B-5 | Deuda Mercados Emergentes | 1.000 | 3 días | 237,313,836 | 5.063 | 33.674 | -7.817 | N/A | | A/7 | | 222 | PRUEM.B-6 | Deuda Mercados Emergentes | 0.500 | 3 días | 237,313,836 | 5.408 | 30.972 | -7.285 | N/A | | A/7 | | 223 | PRUEM.C | Deuda Mercados Emergentes | 0.500 | 3 días | 237,313,836 | 5.408 | 30.972 | -7.285 | N/A | | A/7 | | 224 | PRUEM.E | Deuda Mercados Emergentes | 1.000 | 3 días | 237,313,836 | 5.064 | 30.220 | -7.813 | N/A | | A/7 | | 225 | PRUREF.B1 | Acciones sector Inmobiliario | 1.750 | 3 días | 36,066,696 | -5.876 | 24.502 | N/A | N/A | | -/- | | 226 | PRUREF.B2 | Acciones sector Inmobiliario | 1.000 | 3 días | 36,066,696 | -5.413 | 25.587 | N/A | N/A | | -/- | | 227 | PRUREF.B3 | Acciones sector Inmobiliario | 0.750 | 3 días | 36,066,696 | -5.258 | 25.950 | N/A | N/A | | -/- | | 228 | PRUREF.B5 | Acciones sector Inmobiliario | 0.300 | 3 días | 36,066,696 | -4.978 | 26.605 | N/A | N/A | | -/- | | 229 | PRUREF.E | Acciones sector Inmobiliario | 1.000 | 3 días | 36,066,696 | -5.413 | 25.586 | N/A | N/A | | -/- |
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Periodos que son utilizados para calcular los rendimientos |
1 día calculado del 27/Jul/2010 al 28/Jul/2010 |
Año en curso calculado del 31/Dic/2009 al 28/Jul/2010 |
7 días calculado del 21/Jul/2010 al 28/Jul/2010 |
90 días calculado del 29/Abr/2010 al 28/Jul/2010 |
30 días calculado del 28/Jun/2010 al 28/Jul/2010 |
120 días calculado del 30/Mar/2010 al 28/Jul/2010 |
60 días calculado del 28/May/2010 al 28/Jul/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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