1. Bienes raíces

Viernes, 14 de Noviembre de 2014
Rendimientos
Deuda Personas Morales
Deuda Personas Físicas
Horizonte
de Inversión
Precio
1 Día
7 Días
28 Días
Oct
2014
3 Meses
6 Meses
12 Meses
24 Meses
36 Meses
Acumulado 2014
En el Mes
En el Año
NTEGUB
Liquidez
Gubernamental
F2
9.849696
0.90%
0.71%
0.72%
0.64%
0.65%
0.85%
1.05%
1.48%
1.75%
0.71%
1.02%
IXELQ
Corto Plazo
Guber y Privado
BF2
1.84622
1.07%
0.78%
0.85%
0.76%
0.76%
0.98%
1.17%
1.59%
1.85%
0.79%
1.15%
IXECP
Mediano Plazo
Guber. y Privado
BF2
3.170843
1.69%
1.13%
0.77%
0.51%
0.67%
1.06%
1.33%
1.76%
2.03%
0.88%
1.31%
IXEDP
Mediano Plazo
Privados
BF2
9.774022
1.77%
1.44%
1.71%
1.65%
1.53%
1.61%
1.73%
2.16%
2.50%
1.59%
1.73%
IXEMP
Mediano Plazo
Guber y Privados
BF2
3.515006
5.15%
1.39%
0.72%
1.41%
0.69%
1.45%
1.69%
1.97%
2.18%
0.80%
1.71%
IXEMPM+
Mediano Plazo
Gubernamental
BF1
9.431505
1.27%
3.64%
0.86%
8.86%
-0.53%
2.67%
2.49%
3.16%
2.83%
1.06%
2.72%
IXETR
Largo Plazo
Tasa Real
BF2
0.715325
3.37%
9.35%
5.13%
10.44%
-0.57%
2.26%
3.63%
1.72%
2.83%
-4.77%
3.34%
IXELP
Largo Plazo
Guber. y Privado
BF2
1.762223
32.31%
5.69%
-0.52%
14.42%
-0.56%
3.26%
4.39%
3.16%
3.39%
0.94%
5.30%
IXELQM
Liquidez
Gubernamental
BM2
9.824529
1.58%
1.31%
1.32%
1.24%
1.24%
1.45%
1.66%
2.10%
2.38%
1.31%
1.63%
IXECP
Mediano Plazo
Guber. y Privado
BM2
3.247943
2.27%
1.72%
1.36%
1.09%
1.26%
1.65%
1.46%
1.90%
IXEMP
Mediano Plazo
Guber y Privado
BM2
3.610761
5.74%
1.98%
1.31%
1.99%
1.28%
2.04%
2.29%
2.58%
2.80%
1.39%
2.31%
IXEMPM+
Mediano Plazo
Gubernamental
BM2
9.977537
2.16%
4.54%
1.75%
9.76%
0.36%
3.57%
3.40%
4.11%
3.80%
1.96%
3.63%
IXETR
Largo Plazo
Tasa Real
BM2
0.714753
3.37%
9.35%
5.13%
10.44%
-0.57%
2.25%
3.63%
1.72%
2.82%
-4.77%
3.34%
IXELP
Largo Plazo
Guber. y Privado
BM2
1.811236
32.88%
6.28%
0.07%
15.02%
0.02%
3.85%
5.00%
1.53%
5.91%
BE2
10.356649
2.21%
1.94%
1.94%
1.87%
1.87%
2.08%
2.30%
2.76%
3.05%
1.93%
2.26%
BE3
10.88301
2.78%
2.51%
2.52%
2.44%
2.45%
2.66%
2.89%
3.36%
3.68%
2.51%
2.85%
BE4
10.915912
3.01%
2.74%
2.75%
2.67%
2.68%
2.89%
3.12%
3.61%
3.94%
2.74%
3.08%
BE2
3.70636
6.32%
2.56%
1.89%
2.58%
1.86%
2.63%
2.88%
3.19%
3.44%
1.98%
2.90%
BE3
3.802833
6.89%
3.13%
2.46%
3.15%
2.44%
3.21%
3.47%
3.81%
4.08%
2.55%
3.49%
BE4
3.792611
7.12%
3.36%
2.69%
3.38%
2.67%
3.44%
3.71%
4.05%
4.33%
2.78%
3.73%
BE2
3.266616
2.91%
2.35%
1.99%
1.73%
1.89%
2.28%
2.10%
2.52%
BE2
10.383744
2.72%
5.09%
2.31%
10.32%
0.92%
4.14%
3.98%
4.71%
4.41%
2.51%
4.21%
BE4
10.855812
3.52%
5.89%
3.11%
11.13%
1.73%
4.96%
4.82%
5.60%
5.33%
3.31%
5.04%
BE3
0.773484
4.52%
10.51%
6.29%
11.61%
0.59%
3.43%
4.84%
2.92%
4.08%
-3.61%
4.54%
BE2
1.82743
33.42%
6.84%
0.62%
15.58%
0.57%
4.42%
5.58%
2.08%
6.50%
BF1
0.771095
1.45%
1.80%
1.35%
3.82%
0.44%
2.16%
2.40%
1.20%
2.48%
BM1
0.778443
1.48%
1.80%
1.36%
3.82%
0.44%
2.16%
1.20%
BE1
0.778457
1.99%
2.33%
1.56%
3.83%
0.50%
2.20%
1.61%
BFM1
1.229775
0.01%
-0.42%
0.44%
0.17%
-0.54%
1.57%
4.52%
6.40%
11.17%
-0.55%
2.59%
BE1
1.230262
0.01%
-0.41%
0.46%
0.17%
-0.53%
1.58%
4.54%
6.41%
11.18%
-0.54%
2.60%
3.78836
0.01%
-0.88%
0.79%
0.00%
-1.12%
2.02%
6.40%
7.77%
13.40%
-1.13%
2.70%
BE1
3.846721
0.01%
-0.88%
0.80%
0.00%
-1.11%
2.03%
-1.12%
2.71%
BFM1
1.262636
0.01%
-1.35%
1.13%
-0.19%
-1.72%
2.46%
8.21%
-1.71%
2.76%
BE1
1.271055
0.01%
-1.34%
1.14%
-0.19%
-1.71%
2.47%
8.22%
-1.70%
2.77%
BFM1
0.195761
0.01%
-2.14%
1.80%
-0.70%
-2.71%
3.91%
12.15%
9.41%
20.23%
-2.68%
3.00%
BF1
2.598075
136.42%
-4.53%
5.38%
2.84%
13.44%
8.98%
2.31%
-0.08%
-1.32%
30.15%
3.06%
BM1
2.599173
136.40%
-4.53%
5.38%
2.84%
13.44%
8.98%
2.31%
-0.08%
-1.32%
30.15%
3.06%
BE1
2.686065
136.58%
-4.35%
5.57%
3.08%
13.65%
9.16%
2.48%
0.08%
-1.19%
30.29%
3.23%
BF1
0.930646
313.92%
37.58%
-25.72%
-8.73%
-13.48%
-9.18%
-4.93%
-0.66%
-4.13%
25.26%
-7.82%
BM1
0.911779
313.96%
37.59%
-25.71%
-8.73%
-13.48%
-9.18%
-4.93%
-0.66%
-4.13%
25.27%
-7.82%
BE1
0.962074
313.93%
37.58%
-25.71%
-8.72%
-13.48%
-9.17%
-4.92%
-0.64%
-4.07%
25.27%
-7.80%
1 Día
7 Días
28 Días
Oct
3 Meses
6 Meses
12 Meses
24 Meses
36 Meses
2014
14
15
0.09%
17
18
-2.19%
20
21
3.57%
23
24
10.00%
26
27
6.49%
29
30
16.48%
En el Mes
En el Año
IXELQM
No Sujetos a Retención de Impuestos
Serie
IXEMP
Liquidez
Gubernamental
Mediano Plazo
IXECP
Mediano Plazo
Guber. y Privado
IXEMPM+
Mediano Plazo
Gubernamental
IXETR
Largo Plazo
Tasa Real
BE4*
IXELP
Estrategia Balanceada
IXED
IXE1
IXE2
Internacionales
Renta
Variable
IXE3
Largo Plazo
Guber. y Privado
Mediano Plazo
Balanceado
20% Capitales
80% Deuda
40% Capitales
60% Deuda
60% Capitales
40% Deuda
IXECON
Manejo Activo
IXEUSD
Cobertura Inversión
en Dólares
IXEEURO
Cobertura Inversión
en Euros
BFM1
Precio
Referencias
del Mercado
5
6
IPC
Indice de Precios y Cotizaciones
Dólar
T.C. Spot Valmer
Euro
T.C. Spot Valmer
17.32%
Acumulado 2014
0.00%
-2.47%
11
12
1.95%
13.6235
138.47%
-3.13%
6.74%
4.27%
14.89%
10.59%
3.90%
1.59%
0.25%
31.39%
4.67%
17.0123
315.87%
39.41%
-24.37%
-7.36%
-11.90%
-7.69%
-3.52%
0.70%
-2.80%
27.02%
-6.42%
43,743.80
8
9
8.99%
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 públicados al siguiente día hábil.
32
33
-2.85%
35
36
2.38%