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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 | 192.540207 | 2.03318 |
| VALUEF1 | B2 | 192.540207 | 2.03318 |
| VALUEF1 | B3 | 200.948858 | 2.563787 |
| VALUEF2 | B1 | 128.105335 | 6.051548 |
| VALUEF2 | B2 | 128.100249 | 6.051528 |
| VALUEF2 | B3 | 135.972276 | 6.576323 |
| VALUEF3 | B1 | 243.85252 | 4.520405 |
| VALUEF3 | B2 | 243.85252 | 4.520405 |
| VALUEF3 | B3 | 256.408422 | 5.059342 |
| VALUEF4 | B1 | 88.649121 | 4.226149 |
| VALUEF4 | B2 | 88.649132 | 4.22615 |
| VALUEF4 | B3 | 94.833276 | 4.914786 |
| VALUEF7 | B1 | 97.66284 | 7.609239 |
| VALUEF7 | B2 | 97.664044 | 7.609246 |
| VALUEF7 | B3 | 99.816642 | 8.157218 |
| VALUEF8 | B1 | 104.106935 | 0.448904 |
| VALUEF8 | B2 | 103.43978 | 0.445066 |
| VALUEF8 | B3 | 104.106935 | 0.448904 |
| VALUEV5 | B | 15.677462 | 27.325173 |
| VALUEV6 | B | 226.691776 | 16.273889 |
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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 |