Renta Variable

NAFTRAC

15.00%

16.14%

Bondes F

261203

2.43%

0.00%

Bondes F

261217

1.17%

0.00%

Bondes F

261231

2.47%

0.00%

Bondes F

270114

1.19%

0.00%

Bondes F

270128

1.50%

0.00%

Bondes F

270211

0.98%

0.00%

Bondes F

270218

1.00%

0.00%

Bondes F

270225

0.97%

0.00%

Bondes F

270318

1.19%

0.00%

Bondes F

270401

1.98%

0.00%

Bondes F

270415

1.07%

0.00%

Bondes F

270422

0.92%

0.00%

Bondes F

270520

1.90%

0.00%

Bondes F

270610

0.24%

0.00%

Bondes F

270617

1.10%

0.00%

Bondes F

270624

0.97%

0.00%

Bondes F

270722

0.73%

0.17%

Bondes F

270805

0.92%

0.21%

Bondes F

270819

1.05%

0.24%

Bondes F

270909

1.19%

0.27%

Bondes F

270923

0.91%

0.21%

Bondes F

270930

1.37%

0.31%

Bondes F

271014

2.70%

0.62%

Bondes F

271104

0.00%

0.20%

Bondes F

271202

0.00%

0.39%

Bondes F

271216

0.00%

0.30%

Bondes F

280127

0.00%

0.26%

Bondes F

280210

0.00%

0.24%

Bondes F

280224

0.00%

0.62%

Bondes F

280330

0.00%

0.34%

Bondes F

280420

0.00%

0.41%

Bondes F

280518

0.00%

0.24%

Bondes F

280615

0.00%

0.49%

Bondes F

280928

0.00%

0.28%

Bondes F

290111

0.00%

0.16%

Bondes F

290125

0.00%

0.12%

Bondes F

290222

0.00%

0.27%

Bondes F

290322

0.00%

0.16%

Bondes F

290419

0.00%

0.32%

Bondes F

290503

0.00%

0.23%

Bondes F

290719

0.00%

0.19%

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%

0.26%

Bondes F

310320

0.00%

0.21%

Bondes F

310417

0.00%

0.17%

Bondes F

320129

0.00%

0.09%

Bondes F

320415

0.00%

0.14%

Bondes F

321021

0.00%

0.15%

Bondes F

330407

0.00%

0.03%

Bondes F

340323

0.00%

0.19%

Bondes F

350419

0.00%

0.06%

Bondes F

360313

0.00%

0.02%

Bondes G

270218

0.76%

0.00%

Bondes G

270506

0.99%

0.00%

Bondes G

280316

0.00%

0.26%

Bondes G

281019

0.00%

0.27%

Bondes G

290412

0.00%

0.07%

Bondes G

290726

0.00%

0.21%

Bondes G

300314

0.00%

0.29%

Bondes G

300704

0.00%

0.05%

Bondes G

310724

0.00%

0.25%

CETES

261112

1.79%

0.00%

CETES

261126

3.37%

0.00%

CETES

261210

1.87%

0.00%

CETES

261224

0.20%

0.00%

CETES

270107

1.78%

0.00%

CETES

270121

4.95%

0.00%

CETES

270204

1.77%

0.00%

CETES

270304

1.53%

0.00%

CETES

270318

4.58%

0.00%

CETES

270401

1.55%

0.00%

CETES

270429

1.71%

0.00%

CETES

270513

4.23%

0.00%

CETES

270527

1.60%

0.00%

CETES

270708

0.00%

0.94%

CETES

270902

0.00%

0.81%

CETES

271028

0.00%

0.95%

CETES

271223

0.00%

0.76%

CETES

280217

0.00%

0.73%

CETES

280412

0.00%

1.38%

CETES

280608

0.00%

0.15%

Bonos M

270304

6.47%

0.00%

Bonos M

270603

5.58%

0.00%

Bonos M

280302

0.00%

2.30%

Bonos M

290301

0.00%

3.26%

Bonos M

290531

0.00%

3.00%

Bonos M

300228

0.00%

3.15%

Bonos M

310529

0.00%

3.78%

Bonos M

320415

0.00%

1.91%

Bonos M

330526

0.00%

2.98%

Bonos M

341123

0.00%

3.65%

Bonos M

350524

0.00%

0.44%

Bonos M

360221

0.00%

2.05%

Bonos M

361120

0.00%

0.78%

Bonos M

381118

0.00%

2.30%

Bonos M

421113

0.00%

3.97%

Bonos M

471107

0.00%

2.10%

Bonos M

530731

0.00%

1.21%

Udibonos

261203

10.32%

0.00%

Udibonos

281130

0.00%

2.89%

Udibonos

290830

0.00%

2.23%

Udibonos

311127

0.00%

4.17%

Udibonos

340824

0.00%

3.14%

Udibonos

351122

0.00%

3.76%

Udibonos

401115

0.00%

3.18%

Udibonos

431112

0.00%

3.26%

Udibonos

461108

0.00%

3.32%

Udibonos

470801

0.00%

0.22%

Udibonos

501103

0.00%

4.31%