1. No category

viernes, 14 de octubre de 2016
REPORTE DE RENDIMIENTOS PARA PERSONAS MORALES Y EXENTAS
Rendimientos
Horizonte
de Inversión
NTEGUB
Liquidez
Gubernamental
Persona
Juridica
Morales
Exentas
Morales
IXELQM
Liquidez
Gubernamental
Exentas
GFNT-MD
Corto Plazo
Guber y Bancario
Morales
Exentas
Morales
IXECP
Mediano Plazo
Guber. y Privado
Exentas
Deuda
Morales
IXEDP
Mediano Plazo
Privado
Exentas
Morales
IXEMP
Mediano Plazo
Guber y Privado
Exentas
Morales
IXEMPM+
Mediano Plazo
Gubernamental
Exentas
Morales
IXETR
Largo Plazo
Tasa Real
Exentas
Morales
IXELP
Largo Plazo
Guber. y Privado
Exentas
Acumulados
Año Calendario
Mes
Anterior
1 Año
3 Años
2015
2014
2013
2.82%
3.41%
3.82%
2.66%
3.26%
3.67%
3.19%
3.77%
4.17%
2.13%
2.75%
3.18%
2.71%
3.30%
3.72%
5.31%
7.23%
8.59%
7.26%
9.14%
10.48%
1.36%
1.96%
2.39%
2.00%
2.58%
2.99%
1.59%
2.19%
2.61%
2.22%
2.81%
3.22%
2.34%
2.94%
3.37%
2.97%
3.56%
4.00%
2.52%
3.08%
3.68%
3.92%
1.72%
2.28%
2.90%
3.14%
2.10%
2.66%
3.26%
3.50%
1.56%
2.13%
2.76%
3.01%
3.57%
5.33%
7.28%
8.06%
0.79%
1.35%
1.97%
2.21%
1.04%
1.60%
2.22%
2.46%
1.82%
2.35%
2.96%
3.20%
3.10%
3.67%
4.24%
4.47%
4.64%
3.03%
3.61%
4.18%
4.41%
4.58%
2.24%
2.82%
3.40%
3.64%
3.81%
2.61%
3.18%
3.76%
3.98%
4.16%
2.11%
2.70%
3.30%
3.54%
3.72%
5.41%
7.26%
9.14%
9.91%
1.41%
1.99%
2.57%
2.81%
1.66%
2.24%
2.83%
3.06%
2.40%
2.99%
3.58%
3.81%
2.127081
2.217121
2.271242
2.220952
2.293330
2.370398
3.18%
3.77%
4.18%
3.71%
4.29%
4.68%
3.08%
3.68%
4.09%
3.61%
4.18%
4.58%
2.31%
2.91%
3.33%
2.84%
3.43%
3.84%
2.69%
3.29%
3.70%
3.22%
3.79%
4.19%
2.16%
2.77%
3.20%
2.73%
3.32%
3.75%
5.46%
7.37%
8.72%
7.34%
9.22%
10.56%
1.40%
2.00%
2.42%
2.03%
2.61%
3.03%
1.65%
2.25%
2.67%
2.25%
2.84%
3.25%
2.41%
3.01%
3.45%
3.01%
3.60%
4.04%
BM1
BM2
BM3
BM4
BE1
BE2
BE3
BE4
3.307824
3.363460
3.440191
3.698780
3.97%
4.55%
5.13%
5.40%
2.90%
3.48%
4.07%
4.33%
1.68%
2.26%
2.86%
3.13%
1.35%
1.93%
2.52%
2.78%
1.54%
2.13%
2.74%
3.02%
0.93%
1.52%
2.11%
1.25%
1.83%
3.421947
3.478928
3.501984
5.07%
5.65%
5.87%
4.01%
4.58%
4.81%
2.80%
3.38%
3.62%
2.46%
3.03%
3.26%
2.71%
3.31%
3.55%
2.17%
2.76%
2.99%
2.45%
3.04%
3.28%
BM1
BM2
BM3
BM4
BE1
BE2
BE3
BE4
10.500604
10.042982
10.558364
10.991840
10.083126
10.501720
10.813801
11.190750
3.40%
3.96%
4.56%
5.15%
3.93%
4.50%
5.07%
5.64%
2.13%
2.68%
3.28%
3.87%
2.65%
3.22%
3.80%
4.37%
1.55%
1.97%
2.58%
3.18%
1.94%
2.52%
3.11%
3.69%
2.14%
2.68%
3.28%
3.87%
2.65%
3.22%
3.79%
4.37%
1.49%
1.84%
2.46%
3.08%
1.83%
2.42%
3.02%
3.62%
4.70%
6.61%
8.54%
4.81%
6.65%
8.53%
10.43%
0.69%
1.02%
1.62%
2.23%
1.09%
1.67%
2.26%
2.84%
1.65%
1.63%
2.24%
2.84%
1.68%
2.27%
2.86%
3.45%
BM1
BM2
BM3
BM4
BE1
BE2
BE3
BE4
3.671778
3.738301
3.880143
3.867117
3.56%
4.14%
4.72%
4.95%
3.12%
3.70%
4.28%
4.51%
1.50%
2.08%
2.68%
2.91%
0.87%
1.45%
2.04%
2.27%
1.19%
1.79%
2.40%
2.64%
4.14%
5.98%
7.89%
8.64%
0.95%
1.54%
2.14%
2.37%
1.70%
2.29%
2.89%
3.12%
2.64%
3.24%
3.878246
4.023653
4.030712
4.62%
5.19%
5.42%
4.18%
4.76%
4.98%
2.58%
3.17%
3.40%
1.94%
2.51%
2.74%
2.32%
2.92%
3.16%
7.80%
9.69%
10.46%
2.13%
2.72%
2.96%
2.88%
3.47%
3.71%
3.24%
3.84%
4.08%
BM1
BM2
BM3
BM4
BE1
BE2
BE3
BE4
9.949319
10.423953
10.793206
10.643146
19.94%
20.53%
21.12%
21.34%
8.83%
9.43%
10.01%
10.24%
1.33%
1.93%
2.53%
2.75%
-2.58%
-1.99%
-1.40%
-1.18%
1.26%
1.87%
2.48%
2.71%
5.63%
7.56%
9.49%
2.06%
2.67%
3.28%
2.73%
3.34%
3.94%
3.74%
4.35%
4.96%
10.959673
11.560411
11.637554
21.01%
21.58%
21.81%
9.91%
10.48%
10.71%
2.41%
2.99%
3.23%
-1.51%
-0.94%
-0.71%
2.38%
2.98%
3.22%
9.32%
11.24%
12.02%
3.25%
3.84%
4.08%
3.92%
4.51%
4.75%
4.92%
5.53%
5.77%
0.738794
0.770485
0.760630
37.71%
38.26%
38.85%
7.87%
8.46%
9.03%
5.10%
5.72%
1.19%
1.78%
2.35%
2.63%
3.25%
5.89%
7.80%
-1.23%
-0.64%
3.48%
4.09%
0.39%
0.98%
0.770303
0.817134
0.782155
38.22%
38.77%
39.35%
8.37%
8.94%
9.51%
5.61%
6.21%
6.81%
1.68%
2.25%
2.82%
3.16%
3.76%
4.37%
7.71%
9.61%
-0.64%
-0.07%
4.09%
4.69%
0.96%
1.54%
1.923014
1.949078
37.82%
38.11%
5.87%
6.16%
3.98%
4.28%
-4.80%
-4.50%
3.11%
3.41%
10.27%
11.27%
2.49%
2.79%
5.53%
5.83%
1.959878
1.980323
1.965967
38.30%
38.58%
38.86%
6.34%
6.62%
6.91%
4.46%
4.76%
-4.33%
-4.05%
-3.76%
3.62%
3.92%
12.07%
3.06%
6.11%
Serie
Precio
1 día
En el Mes
En el Año
M2
M1
M+
I2
I1
I+
10.556321
11.059635
11.400089
11.110868
11.543057
12.026468
3.15%
3.74%
4.16%
3.68%
4.25%
4.65%
3.08%
3.67%
4.09%
3.61%
4.18%
4.58%
2.28%
2.89%
BM1
BM2
BM3
BM4
BM5
BE1
BE2
BE3
BE4
BE5
10.395292
10.159818
10.815406
11.034464
2.59%
3.14%
3.75%
3.98%
10.647662
10.832105
11.509812
11.596033
10.935493
M2
M1
M+
I2
I1
I+
BM1
BM2
BM3
BM4
BE1
BE2
BE3
BE4
BM1
BM2
BM3
BM4
BE1
BE2
BE3
BE4
3.31%
Fondos Deuda Rendimientos Anualizados, Fondos Renta Variable Rendimientos Efectivos. Rendimientos históricos no garantizan rendimientos futuros.
Dada la operación y valuación de los Fondos de Renta Variable, Fondos de Inversión Global y Fondos de Estrategia Balanceada, los rendimientos se calculan con los precios determinados al cierre del día y que son publicados al siguiente día hábil.
2.39%
3.00%
3.60%
2.43%
3.02%
3.61%
4.20%
2.42%
viernes, 14 de octubre de 2016
REPORTE DE RENDIMIENTOS PARA PERSONAS MORALES Y EXENTAS
Rendimientos
Horizonte
de Inversión
Persona
Juridica
Acumulados
1 día
En el Mes
En el Año
Mes
Anterior
1 Año
1.64%
2.23%
2.82%
2.15%
2.73%
3.31%
2.60%
2.97%
3.44%
2.93%
3.30%
3.76%
3.78%
4.07%
4.54%
4.10%
4.38%
4.85%
4.97%
5.16%
5.64%
5.25%
5.44%
5.92%
1.09%
1.67%
2.25%
1.59%
2.16%
2.73%
-0.16%
-0.12%
-0.07%
-0.12%
-0.08%
-0.03%
-0.28%
-0.25%
-0.20%
-0.25%
-0.22%
-0.17%
-0.40%
-0.38%
-0.33%
-0.37%
-0.35%
-0.30%
1.50%
2.09%
2.70%
2.03%
2.62%
3.22%
2.27%
2.75%
3.36%
2.71%
3.19%
3.79%
2.91%
3.27%
3.88%
3.33%
3.69%
4.29%
3.55%
3.79%
4.40%
3.91%
4.15%
4.76%
0.796654
0.807551
0.821329
0.805084
0.816416
0.829808
1.266205
1.288896
1.319951
1.277860
1.311664
1.326863
3.913355
3.983639
4.084522
4.006760
4.040017
4.112304
1.308147
1.325297
1.357387
1.326511
1.341711
1.365076
6.10%
6.69%
7.28%
6.62%
7.19%
7.77%
-0.03%
-0.03%
-0.03%
-0.03%
-0.03%
-0.03%
-0.10%
-0.10%
-0.10%
-0.10%
-0.10%
-0.10%
-0.17%
-0.17%
-0.17%
-0.17%
-0.17%
-0.17%
3.45%
4.03%
4.61%
3.95%
4.52%
5.09%
0.36%
0.37%
0.39%
0.37%
0.39%
0.40%
0.55%
0.56%
0.58%
0.56%
0.57%
0.59%
0.75%
0.75%
0.77%
0.76%
0.76%
0.78%
Morales
M1
33.041839
-0.37%
1.00%
9.99%
-0.94%
Exentas
Exentas
I1
BM1
BM2
M1
M2
I1
I2
32.989780
1.396258
1.509803
0.218646
0.209303
0.225086
0.221413
-0.37%
-0.24%
-0.24%
-0.31%
-0.31%
-0.31%
-0.31%
1.00%
0.98%
1.02%
1.23%
1.21%
1.23%
1.21%
10.01%
4.51%
5.46%
9.11%
8.62%
9.14%
8.65%
-0.94%
-1.25%
-1.15%
-0.52%
-0.57%
-0.52%
-0.57%
Morales
M1
1.938005
-0.34%
1.15%
6.35%
Exentas
I1
1.943677
-0.34%
1.16%
6.39%
IXEUSD
Cobertura Inversión
en Dólares
Morales
BM1
3.495143
0.07%
-2.35%
Exentas
BE1
3.616544
0.07%
IXEEURO
Cobertura Inversión
en Euros
Morales
BM1
1.090066
0.26%
Exentas
BE1
1.150263
M1
IXED
Deuda
Mediano Plazo
Estrategia Balanceada
Exentas
Morales
IXE1
20% Capitales
80% Deuda
Exentas
Morales
IXE2
40% Capitales
60% Deuda
Exentas
Morales
IXE3
60% Capitales
40% Deuda
Exentas
Renta Variable
NTE+IN
Indizado
IXEESP
Estrategia Especial
IXECON
Manejo Activo
Morales
Morales
NTE+SEL
Internacionales
Precio
BM1
BM2
BM3
BE1
BE2
BE3
M3
M2
M1
I3
I2
I1
M3
M2
M1
I3
I2
I1
M3
M2
M1
I3
I2
I1
Morales
Empresas de Valor
Morales
IXEDINT
Deuda Global
Año Calendario
3 Años
2015
2014
2013
10.61%
12.55%
10.21%
10.99%
12.95%
11.03%
11.80%
13.76%
0.92%
1.50%
2.09%
1.50%
2.08%
2.67%
0.63%
1.11%
1.71%
1.13%
1.60%
2.19%
0.25%
0.61%
1.21%
0.72%
1.07%
1.66%
-0.13%
0.11%
0.70%
0.28%
0.51%
1.10%
6.56%
13.72%
-0.98%
-0.50%
-1.99%
6.58%
6.11%
7.35%
7.04%
6.42%
7.08%
6.46%
13.75%
25.40%
29.87%
18.92%
16.87%
-0.97%
0.72%
1.91%
1.03%
0.44%
1.07%
0.49%
-0.50%
10.93%
12.23%
1.53%
0.94%
1.56%
0.97%
-1.99%
24.55%
26.01%
2.02%
1.43%
-0.54%
4.45%
13.56%
-3.60%
3.59%
1.01%
-0.54%
4.51%
13.76%
-3.53%
3.66%
1.05%
8.34%
2.64%
12.00%
38.54%
14.74%
10.73%
-0.31%
-2.35%
8.36%
2.65%
12.02%
38.97%
14.84%
10.92%
-0.16%
-3.91%
10.55%
3.63%
9.13%
13.70%
3.25%
-2.48%
4.40%
0.26%
-3.91%
10.56%
3.63%
9.13%
13.73%
3.25%
-2.46%
4.42%
0.692618
0.14%
-2.63%
2.79%
M2
0.691488
0.14%
-2.64%
2.77%
M3
0.691009
0.13%
-2.65%
2.74%
0.691603
0.14%
-2.62%
2.79%
6.78%
8.28%
10.20%
7.73%
9.24%
11.16%
8.55%
9.70%
11.64%
2.83%
3.42%
2.93%
3.52%
2.31%
2.78%
3.38%
2.39%
2.86%
3.46%
1.96%
2.32%
2.92%
2.04%
2.39%
2.99%
1.55%
1.79%
2.38%
1.62%
1.85%
2.45%
2.62%
3.09%
3.69%
2.62%
3.09%
3.12%
3.48%
3.48%
3.46%
3.70%
3.70%
I1
Exentas
I2
I3
NTE+USA
NTE+GL
Fondos Externos
Serie
Capitales EUA
Capitales Global
NAFMEX7
Gubernamental
Corto Plazo
NAFM-EX
Gubernamental
Mediano Plazo
Morales
M1
0.296200
-0.21%
-3.96%
12.86%
2.54%
19.22%
72.39%
13.34%
24.00%
27.31%
Exentas
I1
0.298261
-0.21%
-3.91%
13.10%
2.54%
19.49%
73.41%
13.60%
24.18%
27.33%
Morales
Exentas
M1
5.518216
-0.36%
-4.61%
11.90%
4.23%
11.43%
I1
5.476447
-0.36%
-4.61%
12.11%
4.23%
11.75%
24.83%
5.28%
2.19%
11.29%
5.01%
Morales
M1
M2
18.918040
2.97%
2.73%
1.98%
2.35%
1.89%
5.26%
1.19%
1.94%
2.39%
Exentas
X1
20.011349
3.73%
3.50%
2.77%
3.12%
2.71%
7.95%
2.07%
2.81%
3.25%
X1
22.384910
4.40%
4.03%
3.26%
3.48%
2.88%
7.94%
1.71%
2.88%
3.44%
X2
22.777498
4.74%
4.37%
3.61%
3.82%
3.24%
9.07%
2.06%
3.23%
3.79%
M1
X1
X2
15.831848
16.454554
16.781716
34.54%
35.02%
35.36%
11.49%
11.96%
12.31%
4.32%
4.81%
5.17%
0.74%
1.22%
1.56%
1.88%
2.39%
2.74%
9.03%
10.81%
11.98%
0.18%
0.74%
1.09%
4.59%
5.17%
5.53%
7.47%
8.07%
8.44%
Exentas
NAFCDVI
Largo Plazo
Tasa Real
Morales
TEMGBIA
Mercado de Deuda
Global
(Gubernamental)
Morales
BM1
BM2
3.119769
3.068760
-0.59%
-0.59%
0.08%
0.07%
7.45%
7.18%
1.61%
1.58%
12.41%
12.05%
33.23%
31.94%
9.04%
8.69%
12.27%
11.91%
1.22%
0.89%
Exentas
BE2
3.278934
-0.59%
0.10%
7.83%
1.65%
12.94%
35.33%
9.63%
12.88%
1.79%
Exentas
Acumulados
Año Calendario
Mes
Precio
1 día
En el Mes
Referencias
del Mercado
5
6
9
En el Año
32
33
Anterior
35
36
1 Año
14
15
3 Años
23
24
2015
29
30
2014
38
39
2013
41
42
44
45
CETES
MEX_CETES_28D Valmer
4.46%
4.23%
3.29%
3.53%
3.12%
9.65%
2.37%
2.47%
3.27%
IPC
Indice de Precios y Cotizaciones
47,741.54
-0.36%
1.05%
11.08%
-0.62%
7.72%
16.51%
-0.39%
0.98%
-2.24%
S&P 500
E.U.A.
40,375.14
-0.24%
-3.91%
13.86%
2.69%
21.23%
82.35%
16.78%
25.67%
31.34%
ACWI EX USA
MSCI All Country World Index ex USA
40,375.14
-0.55%
-4.59%
10.79%
3.83%
11.14%
30.81%
7.59%
5.61%
13.87%
Dólar
Euro
T.C. Spot Valmer
(IXEUSD, NTE+GL, NTE+USA)
18.9328
0.07%
-2.30%
9.79%
2.82%
13.90%
45.64%
16.70%
12.53%
1.43%
T.C. Spot PiP
(TEMGBIA)
18.9070
-0.06%
-2.48%
9.66%
2.88%
13.80%
45.33%
16.67%
12.41%
1.37%
T.C. Spot Valmer
(IXEEURO)
20.9151
0.27%
-3.93%
11.58%
3.74%
10.52%
18.79%
4.96%
-1.01%
5.68%
Fondos Deuda Rendimientos Anualizados, Fondos Renta Variable Rendimientos Efectivos. Rendimientos históricos no garantizan rendimientos futuros.
Dada la operación y valuación de los Fondos de Renta Variable, Fondos de Inversión Global y Fondos de Estrategia Balanceada, los rendimientos se calculan con los precios determinados al cierre del día y que son publicados al siguiente día hábil. Cobertura y Deuda
Global son rendimientos efectivos.