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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 | 192.315218 | 2.079341 |
| VALUEF1 | B2 | 192.315218 | 2.079341 |
| VALUEF1 | B3 | 200.637059 | 2.604716 |
| VALUEF2 | B1 | 128.873406 | 6.560411 |
| VALUEF2 | B2 | 128.868292 | 6.56039 |
| VALUEF2 | B3 | 136.738187 | 7.082849 |
| VALUEF3 | B1 | 243.66403 | 4.689546 |
| VALUEF3 | B2 | 243.66403 | 4.689546 |
| VALUEF3 | B3 | 256.113006 | 5.224092 |
| VALUEF4 | B1 | 88.314 | 4.019927 |
| VALUEF4 | B2 | 88.314011 | 4.019927 |
| VALUEF4 | B3 | 94.39511 | 4.654845 |
| VALUEF7 | B1 | 98.027313 | 8.031174 |
| VALUEF7 | B2 | 98.028521 | 8.031182 |
| VALUEF7 | B3 | 100.151916 | 8.576438 |
| VALUEF8 | B1 | 104.747044 | 3.022051 |
| VALUEF8 | B2 | 104.076087 | 3.018349 |
| VALUEF8 | B3 | 104.747044 | 3.022051 |
| VALUEV5 | B | 15.143588 | 25.79506 |
| VALUEV6 | B | 226.714834 | 14.846525 |
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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 |