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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 | 194.415694 | 2.950545 |
| VALUEF1 | B2 | 194.415694 | 2.950545 |
| VALUEF1 | B3 | 203.008627 | 3.49288 |
| VALUEF2 | B1 | 129.788384 | 6.565621 |
| VALUEF2 | B2 | 129.783228 | 6.565599 |
| VALUEF2 | B3 | 137.823769 | 7.098987 |
| VALUEF3 | B1 | 246.696459 | 4.113735 |
| VALUEF3 | B2 | 246.696459 | 4.113735 |
| VALUEF3 | B3 | 259.528091 | 4.657041 |
| VALUEF4 | B1 | 89.092402 | 4.481262 |
| VALUEF4 | B2 | 89.092413 | 4.481263 |
| VALUEF4 | B3 | 95.41367 | 5.239889 |
| VALUEF7 | B1 | 98.309064 | 5.991616 |
| VALUEF7 | B2 | 98.310276 | 5.991622 |
| VALUEF7 | B3 | 100.526317 | 6.537557 |
| VALUEF8 | B1 | 104.639535 | 1.826661 |
| VALUEF8 | B2 | 103.968567 | 1.822802 |
| VALUEF8 | B3 | 104.639535 | 1.826661 |
| VALUEV5 | B | 15.707939 | 21.910303 |
| VALUEV6 | B | 226.056308 | 14.045886 |
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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 |