|
Clave de pizarra
Tipo de activo
|
Nombre
|
Fecha de inicio
|
Categoría
|
Bolsa principal
|
Domicilio
|
% total de gastos
|
Total activos netos MXN
al
|
Cartera mensual
al
|
Aprobado por Consar
|
|---|---|---|---|---|---|---|---|---|---|
| ICMTRAC Renta variable
|
IPC CompMx Total Return TRAC | 10/18/200718/10/07 | México | BMV | México |
0.380.38 | 56817575,681,757 | 5757 | |
| IHBTRAC Renta variable
|
Habita Total Return TRAC | 10/29/200729/10/07 | México | BMV | México |
0.480.48 | 2841845228,418,452 | 66 | |
| ILCTRAC Renta variable
|
IPC LargeCap Total Return TRAC | 10/18/200718/10/07 | México | BMV | México |
0.380.38 | 2381325491923,813,254,919 | 2121 | |
| IMCTRAC Renta variable
|
IPC MidCap Total Return TRAC | 10/18/200718/10/07 | México | BMV | México |
0.450.45 | 11451488901,145,148,890 | 2121 | |
| IMXTRAC Renta variable
|
INMEX TRAC | 12/17/200817/12/08 | México | BMV | México |
0.380.38 | 4134633541,346,335 | 2121 | |
| NAFTRAC Renta variable
|
NAFTRAC | 04/30/200230/04/02 | México | BMV | México |
0.250.25 | 6574901750065,749,017,500 | 3535 | |
| CETETRC Renta fija
|
LATixx Mexico CETETRAC | 07/09/200909/07/09 | México | BMV | México |
0.30.30 | 3055116230,551,162 | 1414 | |
| CORPTRC Renta fija
|
Mexico Corporate Bond TRAC | 04/02/200902/04/09 | México | BMV | México |
0.30.30 | 20817625672,081,762,567 | 5353 | |
| M10TRAC Renta fija
|
LATixx Mexico M10TRAC | 07/09/200909/07/09 | México | BMV | México |
0.30.30 | 1025954110,259,541 | 55 | |
| M5TRAC Renta fija
|
LATixx Mexico M5TRAC | 07/09/200909/07/09 | México | BMV | México |
0.30.30 | 2013965820,139,658 | 99 | |
| UDITRAC Renta fija
|
LATixx Mexico UDITRAC | 07/09/200909/07/09 | México | BMV | México |
0.30.30 | 15741546711,574,154,671 | 1010 | |
| UMSTRAC Renta fija
|
LATixx Mexico UMSTRAC | 07/09/200909/07/09 | México | BMV | México |
0.30.30 | 223057715223,057,715 | 1111 |
|
Clave de pizarra
Tipo de activo
|
Nombre
|
Fecha de inicio
|
Categoría
|
Bolsa principal
|
Domicilio
|
1 mes
|
3 meses
|
6 meses
|
1 año
|
YTD
|
Desde su inicio
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICMTRAC Renta variable |
IPC CompMx Total Return TRAC | 10/18/200718/10/07 | México | BMV | México |
3.93.90 | 3.33.27 | 14.414.38 | 82.182.13 | -1.1-1.09 | 1.21.15 |
| IHBTRAC Renta variable |
Habita Total Return TRAC | 10/29/200729/10/07 | México | BMV | México |
0.10.06 | -3.6-3.64 | 0.40.37 | 122.2122.18 | -5.6-5.62 | -32.2-32.23 |
| ILCTRAC Renta variable |
IPC LargeCap Total Return TRAC | 10/18/200718/10/07 | México | BMV | México |
4.54.53 | 3.23.18 | 13.213.23 | 7978.96 | -1.1-1.06 | 3.33.33 |
| IMCTRAC Renta variable |
IPC MidCap Total Return TRAC | 10/18/200718/10/07 | México | BMV | México |
0.20.19 | 3.43.45 | 20.120.07 | 99.199.05 | -1.9-1.92 | -20-19.97 |
| IMXTRAC Renta variable |
INMEX TRAC | 12/17/200817/12/08 | México | BMV | México |
3.53.50 | -1.3-1.31 | 1414.04 | 88.588.46 | -4.7-4.66 | 49.849.85 |
| NAFTRAC Renta variable |
NAFTRAC | 04/30/200230/04/02 | México | BMV | México |
3.93.87 | 2.22.20 | 12.512.48 | 79.579.47 | -1.5-1.51 | 323.6323.58 |
| CETETRC Renta fija |
LATixx Mexico CETETRAC | 07/09/200909/07/09 | México | BMV | México |
0.30.34 | 1.11.08 | 2.22.24 | -999999N/D | 0.70.72 | 2.92.93 |
| CORPTRC Renta fija |
Mexico Corporate Bond TRAC | 04/02/200902/04/09 | México | BMV | México |
0.90.86 | 0.90.85 | 3.33.27 | -999999N/D | 1.21.17 | 4.94.93 |
| M10TRAC Renta fija |
LATixx Mexico M10TRAC | 07/09/200909/07/09 | México | BMV | México |
1.91.87 | 3.63.65 | 7.17.13 | -999999N/D | 3.43.42 | 6.66.57 |
| M5TRAC Renta fija |
LATixx Mexico M5TRAC | 07/09/200909/07/09 | México | BMV | México |
0.90.88 | 2.42.42 | 4.44.39 | -999999N/D | 2.22.20 | 4.64.56 |
| UDITRAC Renta fija |
LATixx Mexico UDITRAC | 07/09/200909/07/09 | México | BMV | México |
1.31.34 | 4.74.73 | 9.59.53 | -999999N/D | 2.72.67 | 12.712.66 |
| UMSTRAC Renta fija |
LATixx Mexico UMSTRAC | 07/09/200909/07/09 | México | BMV | México |
-0.3-0.31 | -1.4-1.40 | 2.42.42 | -999999N/D | -0.1-0.13 | 5.65.62 |
