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Rendimientos VALUEF1
| Serie | Precio | Anual | Semestral | / | Mensual |
| B1 | 70.66 | 8.4578 | 8.4578 | 8.4578 |
| Serie | Precio | Rend. Anual | |
| VALUEF1 | B1 | 190.776516 | 0.200737 |
| VALUEF1 | B2 | 190.776516 | 0.200737 |
| VALUEF1 | B3 | 199.38615 | 0.741767 |
| VALUEF2 | B1 | 126.957306 | 2.734375 |
| VALUEF2 | B2 | 126.952259 | 2.734354 |
| VALUEF2 | B3 | 134.930087 | 3.260155 |
| VALUEF3 | B1 | 241.88188 | 2.076861 |
| VALUEF3 | B2 | 241.88188 | 2.076861 |
| VALUEF3 | B3 | 254.686232 | 2.621651 |
| VALUEF4 | B1 | 89.869193 | 4.909537 |
| VALUEF4 | B2 | 89.869204 | 4.909537 |
| VALUEF4 | B3 | 96.43438 | 5.795272 |
| VALUEF7 | B1 | 96.982126 | 3.492318 |
| VALUEF7 | B2 | 96.983323 | 3.492324 |
| VALUEF7 | B3 | 99.25525 | 4.037298 |
| VALUEF8 | B1 | 109.214487 | 5.159298 |
| VALUEF8 | B2 | 108.513462 | 5.155472 |
| VALUEF8 | B3 | 109.214487 | 5.159298 |
| VALUEV5 | B | 15.824443 | 14.862212 |
| VALUEV6 | B | 238.279206 | 23.474787 |
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VALUEF1
Detalle de la Cartera
Emisora |
Serie | Porcentaje% |
Reporte Gubernamental
44.60%
| CPACCB | A | 5.71 |
| INTRACB | A | 5.71 |
| INTRACB | A | 5.71 |
Reporte Gubernamental
44.60%
| CPACCB | A | 5.71 |
| INTRACB | A | 5.71 |
| INTRACB | A | 5.71 |
Reporte
Gubernamental
44.60%
| CPACCB | A | 5.71 |
| INTRACB | A | 5.71 |
| INTRACB | A | 5.71 |