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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 | 189.318733 | -2.575378 |
| VALUEF1 | B2 | 189.318733 | -2.575378 |
| VALUEF1 | B3 | 198.663324 | -2.092427 |
| VALUEF2 | B1 | 125.478346 | -3.298065 |
| VALUEF2 | B2 | 125.473339 | -3.298083 |
| VALUEF2 | B3 | 133.852243 | -2.857353 |
| VALUEF3 | B1 | 233.016266 | -5.514747 |
| VALUEF3 | B2 | 233.016266 | -5.514747 |
| VALUEF3 | B3 | 246.345276 | -5.04735 |
| VALUEF4 | B1 | 94.406152 | 5.980137 |
| VALUEF4 | B2 | 94.406163 | 5.980138 |
| VALUEF4 | B3 | 102.262374 | 7.197536 |
| VALUEF7 | B1 | 98.152964 | -0.120514 |
| VALUEF7 | B2 | 98.15418 | -0.120508 |
| VALUEF7 | B3 | 100.842852 | 0.354812 |
| VALUEF8 | B1 | 110.300934 | 5.420783 |
| VALUEF8 | B2 | 109.589589 | 5.416851 |
| VALUEF8 | B3 | 110.300934 | 5.420783 |
| VALUEV5 | B | 14.776937 | -5.683648 |
| VALUEV6 | B | 276.729861 | 22.672921 |
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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 |