Todos los rendimientos son expresados en MXN.
Información general

Rendimientos
Rendimientos
Gráfico de rendimiento
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Rendimientos
| 1m | 3m | 1a | |
|---|---|---|---|
| Rendimiento total (%) | 6.11 | 6.57 | 7.73 |
| Índice de referencia (%) | 7.41 | 7.38 | 8.71 |
Factores clave
Factores clave
Características del Portafolio
Características del Portafolio
Comisiones
Comisiones
| Comisión | 0.75% |
Posiciones
Posiciones
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) (GO 10.55 07/23/2026 | 7.32 |
| MEXICO (UNITED MEXICAN STATES) (GO 10.55 05/21/2026 | 6.04 |
| MEXICO (UNITED MEXICAN STATES) (GO 10.55 10/09/2025 | 5.54 |
| MEXICO (UNITED MEXICAN STATES) (GO 10.55 01/02/2025 | 3.38 |
| MEXICO (UNITED MEXICAN STATES) (GO 10.55 10/08/2026 | 2.98 |
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) (GO 10.55 05/22/2025 | 2.73 |
| MEXICO (UNITED MEXICAN STATES) (GO 10.55 04/03/2025 | 2.50 |
| MEXICO (UNITED MEXICAN STATES) (GO 10.55 04/23/2026 | 2.45 |
| MEXICO (UNITED MEXICAN STATES) (GO 10.52 03/13/2025 | 2.43 |
| MEXICO (UNITED MEXICAN STATES) (GO 10.55 03/27/2025 | 2.12 |
Exposición
Exposición
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado