Reporte de Rendimientos - Ixe

Viernes, 26 de Diciembre de 2014
Rendimientos
Deuda Personas Morales
Deuda Personas Físicas
Horizonte
de Inversión
Precio
1 Día
7 Días
28 Días
Nov
2014
3 Meses
6 Meses
12 Meses
24 Meses
36 Meses
Acumulado 2014
En el Mes
En el Año
NTEGUB
Liquidez
Gubernamental
F2
9.858697
0.73%
0.83%
0.80%
0.73%
0.70%
0.70%
0.99%
1.38%
1.70%
0.80%
0.99%
IXELQ
Corto Plazo
Guber y Privado
BF2
1.847965
0.82%
0.89%
0.81%
0.80%
0.77%
0.79%
1.11%
1.49%
1.80%
0.81%
1.11%
IXECP
Mediano Plazo
Guber. y Privado
BF2
3.173654
0.61%
1.48%
0.80%
0.77%
0.66%
0.78%
1.24%
1.64%
1.96%
0.80%
1.25%
IXEDP
Mediano Plazo
Privados
BF2
9.785132
0.83%
0.53%
0.85%
1.40%
1.32%
1.39%
1.65%
2.05%
2.44%
0.85%
1.65%
IXEMP
Mediano Plazo
Guber y Privados
BF2
3.521351
-1.07%
1.77%
1.40%
1.32%
1.16%
1.11%
1.70%
1.90%
2.16%
1.40%
1.70%
IXEMPM+
Mediano Plazo
Gubernamental
BF1
9.432173
-11.48%
-2.01%
-2.96%
3.59%
2.37%
0.38%
2.34%
2.96%
2.94%
-2.96%
2.41%
IXETR
Largo Plazo
Tasa Real
BF2
0.720383
-12.33%
22.58%
1.13%
5.55%
3.21%
1.15%
3.62%
2.06%
3.17%
1.13%
3.68%
IXELP
Largo Plazo
Guber. y Privado
BF2
1.763899
-32.67%
0.01%
-5.77%
7.49%
3.55%
0.63%
4.79%
3.06%
3.55%
-5.77%
4.78%
IXELQM
Liquidez
Gubernamental
BM2
9.840828
1.36%
1.43%
1.46%
1.33%
1.32%
1.31%
1.61%
2.00%
2.33%
1.46%
1.61%
IXECP
Mediano Plazo
Guber. y Privado
BM2
3.253053
1.20%
2.07%
1.39%
1.36%
1.25%
1.37%
1.84%
1.39%
1.84%
IXEMP
Mediano Plazo
Guber y Privado
BM2
3.619763
-0.48%
2.36%
1.99%
1.91%
1.75%
1.71%
2.30%
2.51%
2.79%
1.99%
2.30%
IXEMPM+
Mediano Plazo
Gubernamental
BM2
9.988619
-10.59%
-1.12%
-2.07%
4.48%
3.27%
1.27%
3.25%
3.90%
3.91%
-2.07%
3.32%
IXETR
Largo Plazo
Tasa Real
BM2
0.719806
-12.37%
22.58%
1.13%
5.55%
3.21%
1.15%
3.62%
2.06%
3.17%
1.13%
3.68%
IXELP
Largo Plazo
Guber. y Privado
BM2
1.814202
-32.08%
0.60%
-5.18%
8.09%
4.14%
1.22%
5.41%
-5.18%
5.39%
BE2
10.381382
1.99%
2.05%
2.08%
1.95%
1.95%
1.94%
2.25%
2.66%
3.00%
2.08%
2.24%
BE3
10.916283
2.56%
2.63%
2.66%
2.53%
2.52%
2.52%
2.83%
3.26%
3.63%
2.66%
2.83%
BE4
10.952209
2.79%
2.86%
2.89%
2.76%
2.75%
2.75%
3.07%
3.51%
3.89%
2.89%
3.07%
BE2
3.718128
0.11%
2.95%
2.57%
2.49%
2.34%
2.29%
2.89%
3.13%
3.43%
2.57%
2.89%
BE3
3.817454
0.68%
3.52%
3.15%
3.07%
2.91%
2.87%
3.48%
3.74%
4.06%
3.15%
3.48%
BE4
3.808209
0.91%
3.75%
3.38%
3.30%
3.14%
3.10%
3.72%
3.99%
4.32%
3.38%
3.72%
BE2
3.274172
1.83%
2.70%
2.03%
2.00%
1.89%
2.01%
2.46%
2.03%
2.47%
BE2
10.402056
-10.02%
-0.55%
-1.51%
5.04%
3.83%
1.83%
3.83%
4.50%
4.53%
-1.51%
3.90%
BE4
10.885123
-9.22%
0.25%
-0.71%
5.84%
4.64%
2.64%
4.66%
5.39%
5.45%
-0.71%
4.74%
BE3
0.780008
-11.21%
23.75%
2.30%
6.72%
4.38%
2.32%
4.82%
3.27%
4.44%
2.30%
4.89%
BE2
1.831612
-31.51%
1.16%
-4.63%
8.64%
4.71%
1.78%
5.99%
4.28%
-4.63%
5.98%
BF1
0.771591
-2.40%
0.15%
-0.30%
1.72%
1.42%
0.95%
2.24%
-0.30%
2.26%
BM1
0.778949
-2.38%
0.15%
-0.29%
1.73%
1.42%
0.95%
-0.29%
BE1
0.779439
-1.85%
0.69%
0.24%
2.19%
1.73%
1.11%
0.24%
BFM1
1.225745
-0.05%
0.22%
-0.85%
-0.21%
-0.69%
0.12%
2.28%
5.01%
11.14%
-0.67%
2.25%
1.22691
-0.05%
0.23%
-0.82%
-0.17%
-0.62%
0.19%
2.35%
5.08%
11.21%
-0.64%
2.32%
BFM1
3.758822
-0.07%
0.40%
-1.67%
-0.62%
-1.81%
-0.20%
1.96%
5.21%
13.08%
-1.29%
1.90%
BE1
3.818793
-0.07%
0.41%
-1.64%
-0.59%
-1.75%
-0.13%
2.02%
-1.26%
1.96%
BFM1
1.246863
-0.10%
0.59%
-2.51%
-1.03%
-2.94%
-0.55%
1.57%
-1.93%
1.47%
BE1
1.255775
-0.09%
0.60%
-2.47%
-1.00%
-2.89%
-0.49%
1.62%
-1.90%
1.53%
BFM1
0.191605
-0.13%
0.97%
-4.14%
-1.60%
-5.06%
-0.71%
0.98%
2.63%
19.98%
-3.20%
0.81%
BF1
2.804793
10.23%
55.24%
92.12%
39.67%
38.28%
24.59%
11.17%
4.78%
0.48%
81.22%
10.92%
BM1
2.805979
10.23%
55.24%
92.12%
39.67%
38.28%
24.59%
11.17%
4.78%
0.48%
81.22%
10.92%
BE1
2.900383
10.57%
55.44%
92.31%
39.85%
38.49%
24.79%
11.37%
4.95%
0.62%
81.39%
11.11%
BF1
0.981302
71.53%
10.96%
60.39%
35.37%
19.20%
1.01%
-0.65%
1.00%
-1.58%
49.24%
-1.83%
BM1
0.961416
71.51%
10.95%
60.40%
35.38%
19.21%
1.01%
-0.65%
1.00%
-1.59%
49.25%
-1.83%
BE1
1.014445
71.51%
10.96%
60.40%
35.37%
19.21%
1.01%
-0.63%
1.02%
-1.53%
49.24%
-1.81%
1 Día
7 Días
28 Días
Nov
3 Meses
6 Meses
12 Meses
24 Meses
36 Meses
2014
14
15
-1.86%
17
18
-3.97%
20
21
0.35%
23
24
0.98%
26
27
-1.22%
29
30
16.09%
En el Mes
En el Año
IXELQM
No Sujetos a Retención de Impuestos
Serie
IXEMP
Liquidez
Gubernamental
Mediano Plazo
IXECP
Mediano Plazo
Guber. y Privado
IXEMPM+
Mediano Plazo
Gubernamental
IXETR
Largo Plazo
Tasa Real
BE4*
IXELP
Estrategia Balanceada
IXED
IXE1
Mediano Plazo
Balanceado
20% Capitales
80% Deuda
BE1
IXE2
Renta
Variable
IXE3
Internacionales
Largo Plazo
Guber. y Privado
40% Capitales
60% Deuda
60% Capitales
40% Deuda
IXECON
Manejo Activo
IXEUSD
Cobertura Inversión
en Dólares
IXEEURO
Cobertura Inversión
en Euros
Precio
Referencias
del Mercado
5
6
17.08%
Acumulado 2014
43,002.87
-0.28%
1.24%
11
12
-3.77%
T.C. Spot Valmer
14.7405
12.22%
59.07%
94.08%
41.61%
40.13%
26.36%
12.97%
6.64%
2.16%
83.01%
12.72%
T.C. Spot Valmer
17.9687
74.36%
13.93%
61.91%
37.26%
20.77%
2.60%
0.84%
2.40%
-0.14%
50.51%
-0.35%
IPC
Indice de Precios y Cotizaciones
Dólar
Euro
8
9
5.17%
Fondos Deuda Rendimientos Anualizados, Fondos Renta Variable Rendimientos Efectivos. Rendimientos históricos no garantizan rendimientos futuros.
Dada la operación y valuación de los Fondos de Renta Variable, Fondos de Inversión Global y Fondos de Estrategia Balanceada, los rendimientos se calculan con los precios determinados al cierre del día y que son públicados al siguiente día hábil.
32
33
-2.69%
35
36
0.65%

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