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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 | 188.705328 | -1.986211 |
| VALUEF1 | B2 | 188.705328 | -1.986211 |
| VALUEF1 | B3 | 197.945181 | -1.490606 |
| VALUEF2 | B1 | 125.61498 | -1.938605 |
| VALUEF2 | B2 | 125.60997 | -1.938622 |
| VALUEF2 | B3 | 133.95117 | -1.482292 |
| VALUEF3 | B1 | 232.213912 | -4.759585 |
| VALUEF3 | B2 | 232.213912 | -4.759585 |
| VALUEF3 | B3 | 245.403287 | -4.280144 |
| VALUEF4 | B1 | 93.896488 | 5.902857 |
| VALUEF4 | B2 | 93.896499 | 5.902856 |
| VALUEF4 | B3 | 101.614082 | 7.130432 |
| VALUEF7 | B1 | 97.785832 | 0.125586 |
| VALUEF7 | B2 | 97.787044 | 0.125593 |
| VALUEF7 | B3 | 100.428077 | 0.610861 |
| VALUEF8 | B1 | 109.003549 | 4.690417 |
| VALUEF8 | B2 | 108.300899 | 4.686449 |
| VALUEF8 | B3 | 109.003549 | 4.690417 |
| VALUEV5 | B | 15.087532 | -3.762917 |
| VALUEV6 | B | 276.515096 | 21.978441 |
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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 |