1. No category

Viernes, 13 de Febrero de 2015
REPORTE DE RENDIMIENTOS PARA PERSONAS FISICAS
Año Calendario
Precio
1 Día
En el Mes
En el Año
Liquidez
Gubernamental
F4
F3
F2
F1
F+
F
9.147541
9.446921
9.868200
10.138202
10.231154
10.705043
-0.03%
-0.01%
0.59%
1.01%
1.19%
1.85%
-0.05%
-0.02%
0.58%
0.99%
1.17%
1.83%
0.10%
0.12%
0.72%
1.14%
1.32%
1.97%
0.16%
0.18%
0.79%
1.20%
1.38%
2.04%
0.12%
0.29%
0.94%
1.36%
1.55%
2.22%
1.67%
2.80%
4.96%
6.28%
6.85%
9.03%
0.11%
0.34%
0.99%
1.41%
1.59%
2.25%
0.55%
1.02%
1.74%
2.16%
2.34%
3.03%
1.08%
1.55%
2.27%
2.68%
2.86%
3.55%
NTE-CP
Corto Plazo
Guber y Bancario
F4
F3
F2
F1
F+
F
1.920517
2.011199
2.019753
2.042049
2.063225
2.601602
-0.02%
0.30%
0.61%
0.88%
1.19%
1.94%
0.03%
0.34%
0.63%
0.92%
1.22%
1.97%
0.17%
0.49%
0.78%
1.07%
1.36%
2.12%
0.24%
0.55%
0.84%
1.14%
1.43%
2.18%
0.39%
0.71%
1.01%
1.31%
1.60%
2.84%
3.61%
5.24%
5.65%
6.31%
7.04%
11.13%
0.45%
0.77%
1.06%
1.35%
1.65%
2.93%
1.37%
1.98%
2.04%
2.21%
2.41%
3.70%
1.90%
2.58%
2.59%
2.73%
2.91%
4.20%
IXELQ
Corto Plazo
Guber y Privado
BF1
BF2
BF3
BF4
1.785515
1.849960
1.923696
2.000311
-0.08%
0.53%
1.12%
1.71%
0.06%
0.65%
1.25%
1.84%
0.21%
0.81%
1.40%
2.00%
0.29%
0.88%
1.48%
2.07%
0.45%
1.05%
1.66%
2.27%
3.42%
5.29%
7.19%
9.13%
0.51%
1.10%
1.70%
2.31%
1.24%
1.83%
2.44%
3.04%
1.75%
2.34%
2.94%
3.55%
IXECP
Mediano Plazo
Guber. y Privado
BF1
BF2
BF3
BF4
3.215379
3.177787
3.289372
3.415326
-0.50%
0.07%
0.66%
1.25%
-0.16%
0.41%
1.00%
1.60%
0.45%
1.02%
1.61%
2.21%
0.73%
1.30%
1.89%
2.49%
0.60%
1.18%
1.79%
2.40%
5.76%
7.67%
9.61%
0.67%
1.23%
1.83%
2.44%
2.00%
2.60%
3.21%
2.51%
3.11%
3.71%
IXEDP
Mediano Plazo
Privados
BF1
BF2
BF3
BF4
9.508177
9.801469
10.207507
10.451267
-0.36%
0.24%
0.83%
1.42%
0.37%
0.96%
1.56%
2.15%
0.72%
1.31%
1.91%
2.50%
0.88%
1.47%
2.07%
2.65%
0.98%
1.59%
2.20%
2.81%
5.30%
7.19%
9.14%
11.09%
1.03%
1.63%
2.24%
2.84%
1.79%
2.39%
3.00%
3.60%
2.52%
3.12%
3.72%
4.32%
IXEMP
Mediano Plazo
Guber y Privados
BF1
BF2
BF3
BF4
3.572984
3.528879
3.674963
3.752282
-0.28%
0.28%
0.87%
1.47%
-1.08%
-0.52%
0.08%
0.66%
1.06%
1.63%
2.23%
2.81%
2.07%
2.63%
3.23%
3.81%
1.12%
1.70%
2.31%
2.92%
6.31%
8.24%
10.16%
1.12%
1.69%
2.29%
2.89%
2.05%
2.65%
3.25%
2.67%
3.27%
3.86%
9.449474
9.719521
9.852975
9.995559
23.46%
23.76%
24.35%
24.93%
-23.14%
-22.84%
-22.27%
-21.69%
1.11%
1.41%
1.99%
2.57%
12.54%
12.85%
13.43%
14.02%
2.22%
2.54%
3.14%
3.75%
2.42%
2.73%
3.33%
3.93%
3.43%
3.74%
4.34%
4.94%
2.75%
Mediano Plazo
Gubernamental
BF1
BF2
BF3
BF4
8.54%
IXEMPM+
IXETR
Largo Plazo
Tasa Real
BF1
BF2
BF3
BF4
0.694341
0.717072
0.741292
0.768345
71.33%
71.89%
72.51%
73.10%
-23.05%
-22.47%
-21.88%
-21.29%
-3.17%
-2.58%
-1.99%
-1.40%
6.17%
6.76%
7.36%
7.95%
2.00%
2.61%
3.22%
3.84%
5.25%
7.14%
9.06%
11.03%
2.87%
3.48%
4.09%
4.71%
-0.20%
0.39%
0.98%
1.57%
4.85%
5.46%
6.07%
6.69%
IXELP
Largo Plazo
Guber. y Privado
BF1
BF2
BF3
BF4
1.712376
1.784241
1.858087
1.891453
68.39%
68.97%
69.57%
69.87%
-39.92%
-39.33%
-38.75%
-38.46%
7.27%
7.87%
8.47%
8.77%
29.76%
30.37%
30.98%
31.28%
4.56%
5.19%
5.82%
6.14%
9.47%
11.45%
13.47%
15.05%
4.29%
4.91%
5.53%
5.84%
0.67%
1.27%
1.86%
2.41%
3.93%
4.54%
5.15%
5.76%
IXETR+
Largo Plazo
Tasa Real
BF1
BF2
BF3
BF4
1.182133
1.170916
1.203527
1.228962
279.00%
279.57%
280.17%
280.48%
-56.80%
-56.25%
-55.67%
-55.38%
-1.15%
-0.59%
0.00%
0.30%
25.38%
25.96%
26.56%
26.86%
6.58%
7.22%
7.54%
12.55%
14.57%
16.17%
7.40%
8.03%
8.35%
-5.92%
-5.37%
-4.86%
13.11%
13.77%
14.43%
Estrategia Balanceada
Acumulados
Mes
Anterior
IXED
Deuda
Mediano Plazo
BF1
BF2
BF3
0.772473
0.782271
0.788169
6.34%
6.95%
7.49%
-5.93%
-5.36%
-4.78%
0.81%
1.39%
1.97%
3.97%
4.55%
5.12%
1.96%
2.56%
3.15%
IXE1
20% Capitales
80% Deuda
BFM1
BFM2
BFM3
1.226179
1.238412
1.255878
0.55%
0.55%
0.56%
0.69%
0.70%
0.72%
-0.02%
0.03%
0.10%
-0.71%
-0.67%
-0.61%
2.76%
3.24%
3.84%
9.75%
11.20%
2.31%
2.78%
3.38%
2.62%
3.09%
3.69%
5.96%
6.35%
IXE2
40% Capitales
60% Deuda
BFM1
BFM2
BFM3
3.755692
3.800640
3.858870
1.07%
1.07%
1.07%
1.80%
1.81%
1.82%
-0.15%
-0.11%
-0.04%
-1.91%
-1.88%
-1.83%
3.21%
3.57%
4.17%
11.12%
12.29%
1.96%
2.32%
2.92%
3.12%
3.48%
7.66%
8.04%
IXE3
60% Capitales
40% Deuda
BFM1
BFM2
BFM3
1.244144
1.255505
1.273388
1.58%
1.58%
1.58%
2.92%
2.92%
2.94%
-0.29%
-0.27%
-0.20%
-3.12%
-3.10%
-3.05%
3.58%
3.83%
4.43%
13.77%
14.66%
1.55%
1.79%
2.38%
3.46%
3.70%
11.59%
11.95%
Renta Variable
Rendimientos
NTE+IN
Indizado
F1
30.139204
2.64%
5.08%
-0.46%
-5.28%
4.29%
10.60%
-0.50%
-1.99%
16.93%
IXEESP
Estrategia Especial
BF1
BF2
1.313782
1.393289
0.79%
0.79%
1.52%
1.55%
-0.96%
-0.82%
-2.44%
-2.34%
7.18%
8.43%
50.93%
56.29%
10.93%
12.23%
24.55%
26.01%
16.49%
17.85%
IXECON
Manejo Activo
BFM1
BFM2
0.191099
0.197705
2.69%
2.69%
5.24%
5.25%
-0.39%
-0.32%
-5.35%
-5.30%
4.79%
5.40%
15.33%
17.36%
0.94%
1.53%
1.43%
2.02%
17.40%
18.09%
NTE+SEL
Empresas de Valor
F1
1.890196
2.30%
4.66%
-0.01%
-4.46%
7.40%
17.75%
3.59%
1.01%
15.51%
Horizonte
de Inversión
Deuda
NTEGUB
Serie
1 Año
3 Años
2014
2013
2012
2.24%
2.83%
3.42%
Rendimientos Netos. 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.
Viernes, 13 de Febrero de 2015
REPORTE DE RENDIMIENTOS PARA PERSONAS FISICAS
Rendimientos
Fondos Externos
Internacionales
Horizonte
de Inversión
Serie
Precio
Acumulados
1 Día
En el Mes
En el Año
Mes
Anterior
Año Calendario
1 Año
3 Años
2014
2013
2012
IXEUSD
Cobertura Inversión
en Dólares
BF1
2.828691
-503.90%
-9.26%
6.98%
14.06%
10.03%
10.60%
10.73%
-0.31%
-8.91%
IXEEURO
Cobertura Inversión
en Euros
BF1
0.925880
-196.56%
19.00%
-41.63%
-67.44%
-7.57%
-3.84%
-2.48%
4.41%
-7.48%
NTE+USA
Capitales EUA
F1
0.236126
-0.49%
3.83%
1.97%
-1.79%
26.12%
71.06%
24.00%
27.31%
4.54%
NTE+GL
Capitales Global
F1
4.756503
0.21%
2.96%
2.98%
0.01%
6.01%
21.68%
1.88%
11.27%
3.40%
NAFCDVI
Deuda Largo Plazo
Tasa Real
F1
14.714647
84.34%
-18.54%
-1.22%
6.92%
3.05%
15.64%
3.86%
6.72%
6.34%
F2
15.171850
84.93%
-17.96%
-0.63%
7.51%
3.66%
17.72%
4.47%
7.34%
6.96%
Mercado de Deuda
Global
(Gubernamental)
BF1
2.685865
-464.84%
-464.84%
8.56%
14.14%
13.82%
24.55%
12.27%
1.22%
6.10%
BF2
2.622961
-465.16%
-4.50%
8.24%
13.78%
13.45%
23.32%
11.91%
0.89%
5.75%
TEMGBIA
Acumulados
Año Calendario
Mes
Referencias
del Mercado
Precio
1 Día
5
6
En el Mes
32
33
En el Año
35
36
Anterior
1 Año
14
15
23
24
3 Años
2014
29
30
38
39
2013
41
42
2012
44
45
CETES
MEX_CETES_28D Valmer
2.17%
1.91%
1.97%
1.99%
2.44%
11.01%
2.47%
3.27%
3.70%
IPC
Indice de Precios y Cotizaciones
43,045.51
2.65%
5.12%
-0.23%
-5.09%
5.79%
12.67%
0.98%
-2.24%
17.88%
S&P 500
E.U.A.
31,126.71
-0.46%
4.37%
1.63%
-2.63%
28.46%
80.79%
26.76%
31.34%
4.70%
Dólar
T.C. Spot Valmer
14.9040
-509.59%
-8.34%
8.90%
16.41%
11.90%
16.23%
12.53%
1.43%
-7.53%
Euro
T.C. Spot Valmer
16.9913
-195.53%
20.17%
-40.08%
-65.71%
-6.14%
0.58%
-1.01%
5.68%
-5.87%
Rendimientos Netos. 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.