|
Rendimientos VALUEF1
| Serie | Precio | Anual | Semestral | / | Mensual |
| B1 | 70.66 | 8.4578 | 8.4578 | 8.4578 |
| Serie | Precio | Rend. Anual | |
| VALUEF1 | B1 | 194.834487 | 2.440797 |
| VALUEF1 | B2 | 194.834487 | 2.440797 |
| VALUEF1 | B3 | 203.529855 | 2.986408 |
| VALUEF2 | B1 | 129.901123 | 5.890313 |
| VALUEF2 | B2 | 129.895961 | 5.890292 |
| VALUEF2 | B3 | 137.996591 | 6.425474 |
| VALUEF3 | B1 | 247.641778 | 4.042647 |
| VALUEF3 | B2 | 247.641778 | 4.042647 |
| VALUEF3 | B3 | 260.628236 | 4.591104 |
| VALUEF4 | B1 | 89.453995 | 4.695881 |
| VALUEF4 | B2 | 89.454006 | 4.695881 |
| VALUEF4 | B3 | 95.888271 | 5.513482 |
| VALUEF7 | B1 | 98.382867 | 5.992973 |
| VALUEF7 | B2 | 98.384081 | 5.99298 |
| VALUEF7 | B3 | 100.641879 | 6.544105 |
| VALUEF8 | B1 | 105.655779 | -1.443931 |
| VALUEF8 | B2 | 104.977968 | -1.447375 |
| VALUEF8 | B3 | 105.655779 | -1.443931 |
| VALUEV5 | B | 15.93639 | 22.0866 |
| VALUEV6 | B | 235.124642 | 25.633684 |
| Ver Fechas de Retiro | |||
Descargas
F1
F2
F3
F4
F7
F8
V5
V6
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 |