Rendimiento Mensual
Rendimiento Acumulado

   Deuda 83%   
Fondo% Inversión
F213.0
F335.0
PAT23.0
GUB12.0
Fondos que integran el porcentaje de deuda
   Renta Variable 17%   
Fondo% Inversión
DIV2 1.0
MOD 4.0
AAA 2.0
INF 2.0
CRE 5.0
INT 1.0
LATM2.0
Fondos que integran el porcentaje de renta variable


Rendimientos de la Semana

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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 Personas físicas
Fondos de deuda
 DiarioMes2012
GBMF2 BF 1.942.052.05
GBMF3 BD 12.56.186.18
GBMF3 BF 10.834.334.33
GBMF3 BX 10.253.753.75
GBMGUB BF 18.225.365.36
GBMPAT BF 15.774.564.56
GBMPDEU B 9.65.315.31
Cobertura cambiaria
 DiarioMes2012
GBMDOL BF 13.7511.3811.38
GBMUSD BF 35.517.1217.12
 Personas morales
Fondos de deuda
 DiarioMes2012
GBMF2 BM 2.812.932.93
GBMF3 BM 10.834.334.33
GBMF3 BP 10.834.334.33
GBMGUB BM 18.55.655.65
GBMGUBL B 2.972.982.98
GBMM3 BP 19.846.66.6
GBMPAT BM 15.754.554.55
GBMPAT BP 15.754.564.56
Cobertura cambiaria
 DiarioMes2012
GBMDOL BM 14.3311.9611.96
GBMUSD BM 35.4817.1217.12
 Personas morales exentas
 DiarioMes2012
GBMF3 BE 11.34.984.98
GBMGUB BE 19.46.546.54
GBMGUB BH 19.396.546.54
GBMM3 BE 18.815.575.57
GBMM3 BH 18.815.575.57
GBMPAT BE 15.754.564.56
 Fondos de renta variable
 DiarioMes2012
GBMDIV2 BO -2.4812.5812.58
GBMAAA BD 1.152.772.77
GBMAAA BO 1.152.772.77
GBMAGR B 0.471.841.84
GBMBRA BD 0.878.978.97
GBMBRA BO 0.878.978.97
GBMCRE BD -0.191.171.17
GBMCRE BO -0.20.990.99
GBMCRE BX -0.210.860.86
GBMINF BD 0.95.875.87
GBMINF BO 0.95.875.87
GBMINT BD 0.230.050.05
GBMINT BO 0.230.050.05
GBMIPC BD 0.99-0.1-0.1
GBMIPC BO 0.99-0.1-0.1
GBMLATM B 0.824.744.74
GBMMOD BD 0.791.991.99
GBMMOD BO 0.791.841.84
GBMPAGR B 0.31.541.54
GBMPBOL B 0.522.322.32
GBMPCON B 0.090.60.6
GBMPMOD B 0.171.01.0
GBMSIGN B -0.42-5.42-5.42
GBMTRV BO 0.59-1.99-1.99
GBMV1 B -1.12-1.79-1.79
GBMV2 B -0.33-0.09-0.09
GBMTRV BD 0.59-1.99-1.99