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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 | 187.994057 | -2.275122 |
| VALUEF1 | B2 | 187.994057 | -2.275122 |
| VALUEF1 | B3 | 197.139172 | -1.773249 |
| VALUEF2 | B1 | 125.037738 | -2.941349 |
| VALUEF2 | B2 | 125.032752 | -2.941367 |
| VALUEF2 | B3 | 133.297738 | -2.482359 |
| VALUEF3 | B1 | 230.102324 | -5.602747 |
| VALUEF3 | B2 | 230.102323 | -5.602748 |
| VALUEF3 | B3 | 243.096809 | -5.120842 |
| VALUEF4 | B1 | 93.48721 | 5.83968 |
| VALUEF4 | B2 | 93.487222 | 5.839682 |
| VALUEF4 | B3 | 101.093911 | 7.074669 |
| VALUEF7 | B1 | 97.320571 | -0.717136 |
| VALUEF7 | B2 | 97.321776 | -0.717131 |
| VALUEF7 | B3 | 99.920002 | -0.229193 |
| VALUEF8 | B1 | 113.498972 | 8.691877 |
| VALUEF8 | B2 | 112.76762 | 8.687711 |
| VALUEF8 | B3 | 113.498972 | 8.691877 |
| VALUEV5 | B | 16.085519 | 5.821375 |
| VALUEV6 | B | 282.231164 | 24.896708 |
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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 |