Renta Variable

NAFTRAC

15.00%

17.08%

Bondes D

260611

0.36%

0.00%

Bondes D

260806

0.26%

0.00%

Bondes F

260521

1.64%

0.00%

Bondes F

260528

1.23%

0.00%

Bondes F

260604

2.77%

0.00%

Bondes F

260723

2.66%

0.00%

Bondes F

260730

1.22%

0.00%

Bondes F

261001

3.09%

0.00%

Bondes F

261008

2.10%

0.00%

Bondes F

261022

0.94%

0.00%

Bondes F

261203

2.63%

0.00%

Bondes F

261217

1.42%

0.00%

Bondes F

261231

3.05%

0.57%

Bondes F

270114

1.45%

0.27%

Bondes F

270128

1.20%

0.22%

Bondes F

270211

1.19%

0.22%

Bondes F

270225

1.18%

0.22%

Bondes F

270318

1.45%

0.27%

Bondes F

270401

2.42%

0.45%

Bondes F

270422

1.12%

0.21%

Bondes F

270520

0.00%

0.43%

Bondes F

270617

0.00%

0.25%

Bondes F

270624

0.00%

0.22%

Bondes F

270722

0.00%

0.17%

Bondes F

270805

0.00%

0.21%

Bondes F

270819

0.00%

0.24%

Bondes F

270909

0.00%

0.27%

Bondes F

270923

0.00%

0.21%

Bondes F

270930

0.00%

0.31%

Bondes F

271014

0.00%

0.24%

Bondes F

271104

0.00%

0.20%

Bondes F

271202

0.00%

0.39%

Bondes F

271216

0.00%

0.06%

Bondes F

280127

0.00%

0.26%

Bondes F

280224

0.00%

0.62%

Bondes F

280420

0.00%

0.23%

Bondes F

280615

0.00%

0.49%

Bondes F

280928

0.00%

0.28%

Bondes F

290125

0.00%

0.12%

Bondes F

290322

0.00%

0.16%

Bondes F

290419

0.00%

0.32%

Bondes F

290719

0.00%

0.15%

Bondes F

291004

0.00%

0.24%

Bondes F

291101

0.00%

0.16%

Bondes F

300124

0.00%

0.24%

Bondes F

300725

0.00%

0.17%

Bondes F

301128

0.00%

0.04%

Bondes F

310320

0.00%

0.21%

Bondes F

320129

0.00%

0.06%

Bondes F

320415

0.00%

0.14%

Bondes F

321021

0.00%

0.15%

Bondes F

340323

0.00%

0.19%

Bondes F

350419

0.00%

0.04%

Bondes G

260716

0.49%

0.00%

Bondes G

270218

0.92%

0.17%

Bondes G

270506

0.00%

0.22%

Bondes G

280316

0.00%

0.26%

Bondes G

281019

0.00%

0.19%

Bondes G

290726

0.00%

0.13%

Bondes G

300314

0.00%

0.29%

Bondes G

310724

0.00%

0.08%

CETES

260430

3.09%

0.00%

CETES

260514

1.67%

0.00%

CETES

260528

3.37%

0.00%

CETES

260611

4.85%

0.00%

CETES

260625

2.86%

0.00%

CETES

260723

1.81%

0.00%

CETES

260806

4.27%

0.00%

CETES

260820

1.52%

0.00%

CETES

260917

1.70%

0.00%

CETES

261001

6.24%

0.00%

CETES

261015

1.33%

0.00%

CETES

261112

1.79%

0.00%

CETES

261126

3.34%

0.00%

CETES

270121

0.00%

1.13%

CETES

270318

0.00%

1.04%

CETES

270513

0.00%

0.96%

CETES

270708

0.00%

0.94%

CETES

270902

0.00%

0.81%

CETES

271028

0.00%

0.61%

CETES

271223

0.00%

0.12%

Bonos M

260903

4.07%

0.00%

Bonos M

270304

0.00%

2.17%

Bonos M

270603

0.00%

2.50%

Bonos M

280302

0.00%

2.63%

Bonos M

290301

0.00%

3.39%

Bonos M

290531

0.00%

3.01%

Bonos M

300228

0.00%

2.23%

Bonos M

310529

0.00%

3.79%

Bonos M

320415

0.00%

0.64%

Bonos M

330526

0.00%

2.53%

Bonos M

341123

0.00%

3.39%

Bonos M

350524

0.00%

0.35%

Bonos M

360221

0.00%

1.20%

Bonos M

361120

0.00%

0.78%

Bonos M

381118

0.00%

2.10%

Bonos M

421113

0.00%

3.56%

Bonos M

471107

0.00%

2.04%

Bonos M

530731

0.00%

1.74%

Udibonos

261203

8.30%

0.00%

Udibonos

281130

0.00%

3.07%

Udibonos

290830

0.00%

1.14%

Udibonos

311127

0.00%

4.18%

Udibonos

340824

0.00%

2.49%

Udibonos

351122

0.00%

3.70%

Udibonos

401115

0.00%

3.11%

Udibonos

431112

0.00%

2.85%

Udibonos

461108

0.00%

2.97%

Udibonos

501103

0.00%

4.51%