1. No category

martes, 29 de diciembre 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
9.157713
9.459320
9.934114
10.243898
10.354131
10.897169
0.29%
0.32%
0.92%
1.34%
1.52%
2.18%
0.21%
0.24%
0.84%
1.26%
1.44%
2.10%
0.12%
0.14%
0.75%
1.17%
1.35%
2.02%
0.12%
0.15%
0.75%
1.17%
1.35%
2.01%
0.12%
0.14%
0.76%
1.19%
1.37%
2.05%
0.81%
1.54%
3.58%
4.90%
5.46%
7.61%
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%
GFNT-MD
Corto Plazo
Guber y Bancario
F4
F3
F2
F1
F+
F
1.923932
2.020444
2.034250
2.062068
2.088873
2.651716
0.32%
0.64%
0.92%
1.22%
1.52%
2.28%
0.25%
0.57%
0.86%
1.16%
1.45%
2.21%
0.20%
0.52%
0.81%
1.10%
1.40%
2.17%
0.19%
0.51%
0.80%
1.10%
1.39%
2.15%
0.20%
0.52%
0.82%
1.12%
1.42%
2.20%
2.07%
3.36%
4.03%
4.82%
5.65%
9.21%
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
1.789428
1.863824
1.948388
2.036709
0.40%
1.02%
1.61%
2.21%
0.32%
0.92%
1.52%
2.11%
0.24%
0.84%
1.45%
2.05%
0.25%
0.85%
1.45%
2.05%
0.24%
0.85%
1.46%
2.08%
2.04%
3.89%
5.78%
7.71%
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
3.224953
3.203277
3.333316
3.479311
0.39%
0.96%
1.56%
2.15%
0.21%
0.78%
1.38%
1.98%
0.35%
0.92%
1.52%
2.13%
0.33%
0.90%
1.50%
2.09%
0.35%
0.93%
1.54%
2.15%
4.28%
6.18%
8.11%
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
9.539841
9.885995
10.350372
10.652916
0.60%
1.19%
1.79%
2.38%
0.67%
1.26%
1.87%
2.46%
0.42%
1.02%
1.62%
2.22%
0.52%
1.11%
1.71%
2.30%
0.41%
1.02%
1.64%
2.24%
3.34%
5.21%
7.13%
9.06%
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
3.582064
3.555642
3.722498
3.820588
0.39%
0.96%
1.56%
2.15%
-1.62%
-1.06%
-0.46%
0.13%
0.38%
0.95%
1.56%
2.15%
-0.20%
0.36%
0.96%
1.55%
0.37%
0.95%
1.57%
2.17%
4.85%
6.77%
8.67%
1.12%
1.69%
2.29%
2.89%
2.05%
2.65%
3.25%
2.67%
3.27%
3.86%
Mediano Plazo
Gubernamental
BF1
BF2
BF3
BF4
9.614630
9.916029
10.104109
10.303300
6.48%
6.79%
7.37%
7.95%
2.37%
2.68%
3.26%
3.84%
1.87%
2.18%
2.78%
3.38%
-0.14%
0.16%
0.75%
1.33%
1.83%
2.14%
2.75%
3.36%
8.05%
9.05%
10.99%
12.96%
2.42%
2.73%
3.33%
3.93%
3.43%
3.74%
4.34%
4.94%
2.75%
IXEMPM+
IXETR
Largo Plazo
Tasa Real
BF1
BF2
BF3
BF4
0.685945
0.712135
0.740067
0.771121
-27.69%
-27.08%
-26.54%
-25.94%
-13.41%
-12.82%
-12.23%
-11.64%
-1.58%
-0.99%
-0.40%
0.19%
-8.70%
-8.11%
-7.52%
-6.93%
-1.90%
-1.31%
-0.72%
-0.12%
1.08%
2.91%
4.77%
6.67%
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
1.724182
1.806082
1.890795
1.929810
15.39%
15.99%
16.59%
16.89%
1.03%
1.63%
2.23%
2.53%
1.57%
2.18%
2.79%
3.10%
-1.72%
-1.13%
-0.53%
-0.23%
1.58%
2.20%
2.82%
3.13%
6.82%
8.76%
10.74%
12.02%
4.29%
4.91%
5.53%
5.84%
0.67%
1.27%
1.86%
2.41%
3.93%
4.54%
5.15%
5.76%
Estrategia Balanceada
Acumulados
Mes
Anterior
IXED
Deuda
Mediano Plazo
BF3
BF2
BF1
0.802980
0.792900
0.778949
3.09%
2.50%
1.89%
2.33%
1.74%
1.16%
2.11%
1.52%
0.93%
1.85%
1.28%
0.69%
2.12%
1.52%
0.92%
IXE1
20% Capitales
80% Deuda
F3
F2
F1
1.236937
1.254417
1.278662
-0.02%
-0.01%
-0.01%
0.19%
0.22%
0.27%
0.86%
1.33%
1.92%
-0.53%
-0.50%
-0.45%
0.91%
1.39%
1.99%
5.85%
7.34%
9.23%
2.31%
2.78%
3.38%
2.62%
3.09%
3.69%
5.96%
6.35%
IXE2
40% Capitales
60% Deuda
F3
F2
F1
3.787597
3.844811
3.923833
-0.04%
-0.04%
-0.04%
0.28%
0.31%
0.35%
0.70%
1.05%
1.64%
-1.10%
-1.07%
-1.03%
0.82%
1.18%
1.77%
5.84%
6.96%
1.96%
2.32%
2.92%
3.12%
3.48%
7.66%
8.04%
IXE3
60% Capitales
40% Deuda
F3
F2
F1
1.254514
1.268584
1.293268
-0.07%
-0.07%
-0.07%
0.38%
0.39%
0.44%
0.54%
0.77%
1.36%
-1.66%
-1.65%
-1.60%
0.72%
0.96%
1.55%
5.58%
6.32%
1.55%
1.79%
2.38%
3.46%
3.70%
11.59%
11.95%
Renta Variable
Rendimientos
NTE+IN
Indizado
F1
30.277355
-0.31%
-0.24%
0.00%
-2.44%
0.30%
-2.53%
-0.50%
-1.99%
16.93%
IXEESP
Estrategia Especial
BF1
BF2
1.335295
1.430604
-0.05%
-0.05%
1.06%
1.15%
0.66%
1.83%
-1.57%
-1.48%
1.04%
2.23%
39.69%
44.65%
10.93%
12.23%
24.55%
26.01%
16.49%
17.85%
IXECON
Manejo Activo
F1
F2
0.202401
0.194647
-0.11%
-0.11%
0.65%
0.60%
2.04%
1.46%
-2.56%
-2.60%
2.38%
1.78%
5.64%
3.81%
1.53%
0.94%
2.02%
1.43%
18.09%
17.40%
NTE+SEL
Empresas de Valor
F1
1.843600
0.09%
0.91%
-2.47%
-2.71%
-2.06%
2.05%
3.59%
1.01%
15.51%
Horizonte
de Inversión
Deuda
NTEGUB
Serie
1 Año
3 Años
2014
2013
2012
3.42%
2.83%
2.24%
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.
martes, 29 de diciembre 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
3.225432
-29.69%
49.62%
14.89%
3.27%
15.37%
25.93%
10.73%
-0.31%
-8.91%
IXEEURO
Cobertura Inversión
en Euros
BF1
1.016590
-9.74%
102.68%
4.31%
-48.48%
4.05%
5.27%
-2.48%
4.41%
-7.48%
NTE+USA
Capitales EUA
F1
0.264279
-0.56%
2.58%
14.13%
0.72%
13.03%
81.64%
24.00%
27.31%
4.54%
NTE+GL
Capitales Global
F1
4.913373
-0.74%
1.92%
6.37%
-1.03%
5.04%
21.19%
1.88%
11.27%
3.40%
NAFCDVI
Deuda Largo Plazo
Tasa Real
F1
14.697258
-33.58%
-10.11%
-0.26%
-12.05%
-0.42%
10.60%
3.86%
6.72%
6.34%
F2
15.233503
-32.99%
-9.53%
0.33%
-11.47%
0.18%
12.59%
4.47%
7.34%
6.96%
Mercado de Deuda
Global
(Gubernamental)
BF1
2.906341
-9.61%
9.24%
9.26%
28.51%
9.43%
24.13%
12.27%
1.22%
6.10%
BF2
2.830015
-9.69%
8.91%
8.91%
28.21%
9.06%
22.90%
11.91%
0.89%
5.75%
TEMGBIA
Acumulados
Año Calendario
Mes
Referencias
del Mercado
Precio
1 Día
En el Mes
En el Año
Anterior
1 Año
3.16%
2.42%
2.36%
2.49%
2.41%
5
6
32
33
35
36
14
15
23
24
3 Años
2014
8.60%
2.47%
29
30
CETES
MEX_CETES_28D Valmer
IPC
Indice de Precios y Cotizaciones
43,396.16
-0.30%
-0.05%
0.58%
-2.52%
0.92%
-0.75%
S&P 500
E.U.A.
35,463.31
-0.54%
2.86%
15.79%
0.41%
15.53%
92.01%
ACWI EX USA MSCI All Country World Index ex USA 35,463.31
-0.59%
2.35%
8.00%
-1.62%
7.85%
28.72%
T.C. Spot Valmer
17.2445
-29.39%
52.11%
16.84%
4.18%
17.35%
T.C. Spot PiP
17.2524
-24.76%
52.42%
16.88%
5.10%
17.36%
T.C. Spot Valmer
18.9284
-9.32%
104.35%
6.03%
-47.28%
5.79%
Dólar
Euro
38
39
2013
41
42
2012
44
45
3.27%
3.70%
0.98%
-2.24%
17.88%
26.76%
31.34%
4.70%
5.61%
13.87%
4.67%
32.48%
12.53%
1.43%
-7.53%
32.62%
12.41%
1.37%
-7.34%
10.00%
-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.