premio
 
 
 

 
 

Rendimiento Mensual %
Rendimiento Acumulado %

   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
101.7
AAA 2.0
CRE 5.4
DIV2 1.0
FIBR .1
INF 2.5
IPC .1
LATM .5
MOD 3.7
Fondos que integran el porcentaje de renta variable


Rendimientos de la Semana

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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 Personas físicas
Fondos de deuda
 DiarioMes2015
GBMF2 BF 0.720.720.64
GBMF3 BD 6.376.370.82
GBMF3 BEF 6.786.781.7
GBMF3 BF 6.666.661.11
GBMF3 BPV 7.527.521.99
GBMF3 BX 5.85.80.25
GBMGUB BF 6.76.71.7
GBMGUB BX 7.97.92.91
GBMGUBL BF 0.730.730.68
GBMPAT BD 14.7914.791.05
GBMPAT BF 15.0715.071.34
GBMPAT BPV 15.9115.912.21
GBMPAT BX 15.3615.361.62
GBMPDEU B 20.1120.111.32
GBMPIGD BF 818.31818.31
GBMPIGD BX 818.31818.31
Cobertura cambiaria
 DiarioMes2015
GBMDOL BF -5.3-5.3-0.03
GBMDOL BX -26.97-26.9714.04
GBMUSD BF -5.96-5.96
GBMUSD BX -28.24-28.2413.47
 Personas morales
Fondos de deuda
 DiarioMes2015
GBMF2 BM 1.621.621.54
GBMF2 BX 1.591.591.51
GBMF3 BM 6.666.661.11
GBMF3 BP 7.697.692.17
GBMGUB BM 6.996.992.0
GBMGUB BP 7.897.892.91
GBMM3 BP 9.759.752.64
GBMPAT BM 15.0615.061.34
GBMPAT BP 16.0916.092.38
GBMPIGD BD 818.31818.31
GBMPIGD BM 818.31818.31
GBMPIGD BP 818.31818.31
GBMPIGD BPV
Cobertura cambiaria
 DiarioMes2015
GBMDOL BM -4.68-4.680.56
GBMUSD BM -5.97-5.97
 Personas morales exentas
 DiarioMes2015
GBMDOL BE -26.97-26.9713.84
GBMF2 BE 2.182.182.11
GBMGUB BE 7.897.892.91
GBMGUB BH 7.97.92.91
GBMGUBL BE 1.621.621.57
GBMGUBL BH 1.621.621.57
GBMM3 BE 9.09.01.89
GBMM3 BH 9.09.01.89
GBMPAT BE 14.4314.432.21
GBMPAT BH 14.4414.442.21
GBMPIGD BE 818.31818.31
GBMPIGD BH 818.31818.31
GBMUSD BE -28.24-28.2413.47
 Fondos de renta variable
 DiarioMes2015
GBMPBOL B 0.54 0.63
GBMPCON B 0.08 0.48
GBMPMOD B 0.19 0.34
GBMSGMX B1 0.61 0.73
GBMSGMX B2 0.61 0.99
GBMTRV BD 1.27 6.14
GBMTRV BO 1.27 6.14
GBMV1 BGBM -0.08 2.48
GBMV1 BO -0.09 1.9
GBMV2 BGBM 0.46 -1.62
GBMV2 BO 0.45 -2.18
GBMDIV2 BE 71.371.3-0.54
GBMDIV2 BH 70.4370.43-1.36
GBMDIV2 BM 70.4270.42-1.36
GBMDIV2 BO 70.4270.42-1.36
GBMDIV2 BX 70.4470.44-1.36
GBM101 B 0.46 -0.96
GBM102 B 0.85 3.45
GBM103 B 1.12 5.64
GBM104 B 0.48 6.84
GBM105 B -0.61 9.42
GBMAAA BD 0.66 3.44
GBMAAA BO 0.66 3.44
GBMAAA BP 0.67 4.04
GBMAGR B 0.86 8.7
GBMBRA BD 2.3 -16.93
GBMBRA BO 2.3 -16.93
GBMCOMP B 0.82 4.41
GBMCRE BC 0.48 1.1
GBMCRE BD 0.48 1.71
GBMCRE BO 0.48 1.1
GBMCRE BP 0.48 1.68
GBMCRE BX 0.48 1.1
GBMFIBR BO -0.14 0.75
GBMFIBR BP -0.14 1.01
GBMINF BD 0.49 -2.2
GBMINF BO 0.49 -2.2
GBMINF BP 0.49 -1.78
GBMINT BD 1.83 4.58
GBMINT BO 1.83 4.58
GBMIPC BD 0.64 1.55
GBMIPC BO 0.64 1.55
GBMLATM BD 0.62 -4.69
GBMLATM BO 0.62 -4.69
GBMLATM BP 0.63 -4.41
GBMMOD BD 0.62 2.68
GBMMOD BO 0.62 2.68
GBMMOD BP 0.63 3.12
GBMPAGR B 0.32 0.47