premio
 
 
 

 
 

Rendimiento Mensual 0.37%
Rendimiento Acumulado 1.34%

   Deuda 84%   
Fondo% Inversión
F21.2
F3 39.9
GUB5.0
PAT 38.0
Fondos que integran el porcentaje de deuda
   Renta Variable 16%   
Fondo% Inversión
101.4
AAA 2.0
CRE 5.6
DIV2 1.0
INF 2.5
IPC .1
LATM .5
MOD 3.8
Fondos que integran el porcentaje de renta variable


Rendimientos de la Semana

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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 Personas físicas
Fondos de deuda
 DiarioMes2014
GBMF2 BF 0.620.490.94
GBMF3 BD 3.841.252.73
GBMF3 BF 4.141.543.02
GBMF3 BPV 4.992.43.89
GBMF3 BX 3.841.252.73
GBMGUB BF 3.961.061.87
GBMGUBL BF 0.650.651.04
GBMPAT BD 5.21
GBMPAT BF 5.492.123.87
GBMPAT BPV 6.342.984.75
GBMPDEU B -2.863.294.53
Cobertura cambiaria
 DiarioMes2014
GBMDOL BF -3.49-2.420.71
GBMUSD BF -10.4-4.442.81
 Personas morales
Fondos de deuda
 DiarioMes2014
GBMF2 BM 1.511.381.84
GBMF3 BM 4.131.553.01
GBMF3 BP 3.841.252.73
GBMGUB BM 4.251.352.16
GBMGUB BP 5.162.2617.26
GBMM3 BP 6.33.054.54
GBMPAT BM 5.472.113.86
GBMPAT BP 6.513.144.81
Cobertura cambiaria
 DiarioMes2014
GBMDOL BM -2.92-1.821.29
GBMUSD BM -10.38-4.442.81
 Personas morales exentas
 DiarioMes2014
GBMF3 BE 4.712.173.62
GBMGUB BE 5.162.263.08
GBMGUB BH 5.162.263.08
GBMGUBL BE 1.531.531.93
GBMGUBL BH 1.511.531.93
GBMM3 BE 5.562.33.78
GBMM3 BH 5.562.33.78
GBMPAT BE 6.353.074.78
 Fondos de renta variable
 DiarioMes2014
GBMDIV2 BO -35.17.137.33
GBM101 B 0.672.64
GBM102 B 0.331.56
GBM103 B 0.52.46
GBM104 B -0.03
GBM105 B -0.03
GBMAAA BD 0.452.643.18
GBMAAA BO 0.452.643.18
GBMAAA BP 0.472.784.52
GBMAGR B -0.05-1.625.27
GBMBRA BD 2.164.023.6
GBMBRA BO 2.164.023.6
GBMCOMP B 0.55.024.51
GBMCRE BC 0.352.238.59
GBMCRE BD 0.372.3810.07
GBMCRE BO 0.352.238.59
GBMCRE BP 0.372.3710.0
GBMCRE BX 0.357.5813.29
GBMFIBR BO -0.321.048.79
GBMFIBR BP -0.321.048.79
GBMINF BD 0.344.028.15
GBMINF BO 0.344.028.15
GBMINF BP 0.364.129.2
GBMINT BD 0.720.553.51
GBMINT BO 0.720.553.51
GBMIPC BD 0.84.382.36
GBMIPC BO 0.84.382.36
GBMLATM BD 0.532.5714.66
GBMLATM BO 0.532.5714.66
GBMLATM BP 0.542.6414.78
GBMMOD BD 0.372.212.49
GBMMOD BO 0.372.212.49
GBMMOD BP 0.382.313.58
GBMPAGR B 0.231.565.75
GBMPBOL B 0.382.668.38
GBMPCON B 0.070.483.01
GBMPMOD B 0.140.983.92
GBMSGMX B1 0.21-0.3912.59
GBMSGMX B2 0.21-0.33
GBMTRV BD 0.73-0.392.73
GBMTRV BO 0.73-0.392.73
GBMV1 BGBM 0.040.515.3
GBMV1 BO 0.020.373.98
GBMV2 BGBM 0.191.4411.56
GBMV2 BO 0.171.310.13