Todos los rendimientos son expresados en MXN.
Información general

Rendimientos
Rendimientos
Gráfico de rendimiento
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Rendimientos
| 1a | 3a | 5a | |
|---|---|---|---|
| Rendimiento total (%) | 8.74 | 9.55 | 8.22 |
| Índice de referencia (%) | 8.59 | 9.68 | 8.35 |
|
En el año |
1m | 3m | 6m | 1a | 3a | 5a | |
|---|---|---|---|---|---|---|---|
| Rendimiento total (%) | 4.40 | 0.42 | 2.06 | 3.18 | 8.92 | 32.08 | 49.30 |
| Índice de referencia (%) | 4.40 | 0.43 | 2.02 | 3.25 | 8.77 | 32.55 | 50.23 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Rendimiento total (%) | 1.24 | 5.23 | 10.62 | 7.98 | 12.54 |
| Índice de referencia (%) | 1.37 | 5.23 | 10.98 | 8.52 | 12.15 |
Factores clave
Factores clave
Características del Portafolio
Características del Portafolio
Comisiones
Comisiones
| Comisión | 0.25% |
Posiciones
Posiciones
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/13/2042 | 4.41 |
| MEXICO (UNITED MEXICAN STATES) (GO 7 09/03/2026 | 3.74 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034 | 3.70 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 | 3.46 |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 03/01/2029 | 3.05 |
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029 | 3.05 |
| MEXICO (UNITED MEXICAN STATES) (GO 5.5 03/04/2027 | 2.96 |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 02/28/2030 | 2.66 |
| MEXICO (UNITED MEXICAN STATES) (GO 8 07/31/2053 | 2.61 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.5 05/26/2033 | 2.57 |
Exposición
Exposición
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado