RENTA VARIABLE
DEUDA FISICA
DEUDA FISICA EXENTA
DEUDA MORAL
DEUDA MORAL EXENTA
CALENDARIO DIAS INHABILES
RENTA VARIABLE
Horizonte de inversión mayor a tres años
Fondo | Operadora | Cartera Semanal | Cartera Mensual | Prospecto | DICI | Fichas Técnicas | Detalle Operativo | Liquidez | Clasificación | Horario | Comisión Compra | Comisión Venta |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CRECE+ B-F1 | COMPASS G | CS | CM | P | DICI | FT | DO | 48 Hrs | Esp Acc Nac | 1:45PM | 00.50% | 00.50% |
FT-EURO BF2 | FRANKLIN | CS | CM | P | DICI | FT | DO | 48 Hrs | EspAccEuro | 12:45PM | 00.50% | 00.50% |
FT-EURO BF3 | FRANKLIN | CS | CM | P | DICI | FT | DO | 48 Hrs | EspAccEuro | 12:45PM | 00.50% | 00.50% |
FT-GLOB BF3 | FRANKLIN | CS | CM | P | DICI | FT | DO | 48 Hrs | EspAccInt | 12:45PM | 00.50% | 00.50% |
FT-USA1 BF2 | FRANKLIN | CS | CM | P | DICI | FT | DO | 48 Hrs | EspAccEU | 12:45PM | 00.50% | 00.50% |
FT-USA1 BF3 | FRANKLIN | CS | CM | P | DICI | FT | DO | 48 Hrs | EspAccEU | 12:45PM | 00.50% | 00.50% |
GBMINT BO | GBM | CS | CM | P | DICI | FT | DO | 48 Hrs | EspAccInt | 1:30PM | 00.50% | 00.50% |
GBMMOD BO | GBM | CS | CM | P | DICI | FT | DO | 48 Hrs | Esp Acc Nac | 1:30PM | 00.50% | 00.50% |
I+GLOBV B-F1 | COMPASS G | CS | CM | P | DICI | FT | DO | 48 Hrs | EspAccInt | 12:45PM | 00.50% | 00.50% |
MAYA B | ACTINVER | CS | CM | P | DICI | FT | DO | 48 Hrs | Discrecional | 2:00PM | 00.50% | 00.50% |
NAFINDX PF3 | NAFINSA | CS | CM | P | DICI | FT | DO | 48 Hrs | Esp en Acc | 2:15PM | 00.50% | 00.50% |
ST&ER-C B1 | SANTANDER | CS | CM | P | DICI | FT | DO | 48 Hrs | Esp Acc Nac | 12:45PM | 00.50% | 00.50% |
ESPECIALIZADOS EN BIENES RAÍCES
Horizonte de inversión mayor a tres años
RENTA VARIABLE P. FÍSICAS
Horizonte de inversión mayor a tres años
Fondo | Operadora | Cartera Semanal | Cartera Mensual | Prospecto | DICI | Fichas Técnicas | Detalle Operativo | Liquidez | Clasificación | Horario | Comisión Compra | Comisión Venta |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EURO-EQ B1 | SANTANDER | CS | CM | P | DICI | FT | DO | 48 Hrs | EspAccInt | 1:15PM | 00.50% | 00.50% |
FT-BOND BF2 | FRANKLIN | CS | CM | P | DICI | FT | DO | 48 Hrs | Esp Deuda | 12:45PM | 00.50% | 00.50% |
FT-MEXA BF2 | FRANKLIN | CS | CM | P | DICI | FT | DO | 48 Hrs | Discrecional | 12:45PM | ||
FT-MEXA BF3 | FRANKLIN | CS | CM | P | DICI | FT | DO | 48 Hrs | Discrecional | 12:45PM | ||
GBMAAA BO | GBM | CS | CM | P | DICI | FT | DO | 48 Hrs | Discrecional | 1:30PM | 00.50% | 00.50% |
GBMCRE BO | GBM | CS | CM | P | DICI | FT | DO | 48 Hrs | Discrecional | 1:30PM | 00.50% | 00.50% |
GBMMXOP BO | GBM | CS | CM | P | DICI | FT | DO | 48 Hrs | EspAcsFInv | 1:30PM | 00.50% | 00.50% |
GBMPBOL B | GBM | CS | CM | P | DICI | FT | DO | 48 Hrs | EspAcsFInv | 1:30PM | 00.50% | 00.50% |
GBMTRV BO | GBM | CS | CM | P | DICI | FT | DO | 48 Hrs | EspTrackersInt | 1:30PM | 00.50% | 00.50% |
GMP+ BO | GBM | CS | CM | P | DICI | FT | DO | Semanal | Discrecional | 1:30PM | 00.50% | 00.50% |
NTESEL F3 | BANORTE | CS | CM | P | DICI | FT | DO | 48 Hrs | EspAccInt | 2:00PM | 00.50% | 00.50% |
PEMERGE FB | PRINCIPAL | CS | CM | P | DICI | FT | DO | 48 Hrs | EspAccInt | 1:15PM | 00.50% | 00.50% |
PEMERGE FC | PRINCIPAL | CS | CM | P | DICI | FT | DO | 48 Hrs | EspAccInt | 1:30PM | 00.50% | 00.50% |
PRGLOB FA | PRINCIPAL | CS | CM | P | DICI | FT | DO | 48 Hrs | Esp Deuda | 1:15PM | 00.50% | 00.50% |
PRGLOB FB | PRINCIPAL | CS | CM | P | DICI | FT | DO | 48 Hrs | Esp Deuda | 1:15PM | 00.50% | 00.50% |
PRINLS1 FC | PRINCIPAL | CS | CM | P | DICI | FT | DO | Semanal | Discrecional | 1:15PM | 00.50% | 00.50% |
PRINLS1 FA | PRINCIPAL | CS | CM | P | DICI | FT | DO | Semanal | Discrecional | 1:15PM | 00.50% | 00.50% |
PRINLS2 FA | PRINCIPAL | CS | CM | P | DICI | FT | DO | Semanal | Discrecional | 1:15PM | 00.50% | 00.50% |
PRINLS2 FC | PRINCIPAL | CS | CM | P | DICI | FT | DO | Semanal | Discrecional | 1:15PM | 00.50% | 00.50% |
PRINLS3 FA | PRINCIPAL | CS | CM | P | DICI | FT | DO | Semanal | Discrecional | 1:15PM | 00.50% | 00.50% |
PRINLS3 FC | PRINCIPAL | CS | CM | P | DICI | FT | DO | Semanal | Discrecional | 1:15PM | 00.50% | 00.50% |
PRINRVA FB | PRINCIPAL | CS | CM | P | DICI | FT | DO | 48 Hrs | EspAccMex | 1:30PM | 00.50% | 00.50% |
SAM-SP B1 | SANTANDER | CS | CM | P | DICI | FT | DO | 48 Hrs | EspAccInt | 1:15PM | 00.50% | 00.50% |
SCOT-RV L | SCOTIA | CS | CM | P | DICI | FT | DO | 48 Hrs | DiscrecRentaVar | 1:45PM | 00.50% | 00.50% |
SCOTDOL F1 | SCOTIA | CS | CM | P | DICI | FT | DO | 48 Hrs | EspETFs | 1:15PM | 00.50% | 00.50% |
SCOTGL+ L | SCOTIA | CS | CM | P | DICI | FT | DO | 48 Hrs | EspAccInt | 1:45PM | 00.50% | 00.50% |
SCOTUSA L | SCOTIA | CS | CM | P | DICI | FT | DO | 48 Hrs | Discrecional | 1:45PM | 00.50% | 00.50% |
STER-OP B1 | SANTANDER | CS | CM | P | DICI | FT | DO | 48 Hrs | Discrecional | 1:15PM | 00.50% | 00.50% |
STERNDQ B1 | SANTANDER | CS | CM | P | DICI | FT | DO | 48 Hrs | EspAccInt | 1:15PM | 00.50% | 00.50% |
SUR2026 BF2 | SURA | CS | CM | P | DICI | FT | DO | 48 Hrs | Gestion Activa | 11:45AM | ||
SUR2042 BF2 | SURA | CS | CM | P | DICI | FT | DO | 48 Hrs | Gestion Activa | 11:45AM | ||
SUR2058 BF2 | SURA | CS | CM | P | DICI | FT | DO | 48 Hrs | Gestion Activa | 11:45AM | ||
SURADOL BF1 | SURA | CS | CM | P | DICI | FT | DO | 48 Hrs | EspDeuda | 1:15PM | 00.50% | 00.50% |
SURASIA BF | SURA | CS | CM | P | DICI | FT | DO | 48 Hrs | EspAccInt | 12:15PM | 00.50% | 00.50% |
SURRVMX BFI | SURA | CS | CM | P | DICI | FT | DO | 48 Hrs | EspAccIndIPC | 1:45PM | 00.50% | 00.50% |
SURVEUR BF2 | SURA | CS | CM | P | DICI | FT | DO | 48 hrs | EspAccInt | 12:45PM | 00.50% | 00.50% |
RENTA VARIABLE P. MORALES
Horizonte de inversión mayor a tres años
Fondo | Operadora | Cartera Semanal | Cartera Mensual | Prospecto | DICI | Fichas Técnicas | Detalle Operativo | Liquidez | Clasificación | Horario | Comisión Compra | Comisión Venta |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CRECE+ B-M1 | COMPASS G | CS | CM | P | DICI | FT | DO | 48 Hrs | Esp Acc Nac | 1:45PM | 00.50% | 00.50% |
FT-EURO BM1 | FRANKLIN | CS | CM | P | DICI | FT | DO | 48 Hrs | EspAccEuro | 12:45PM | 00.50% | 00.50% |
FT-MEXA BM4 | FRANKLIN | CS | CM | P | DICI | FT | DO | 48 Hrs | Discrecional | 12:45PM | ||
FT-USA1 BM1 | FRANKLIN | CS | CM | P | DICI | FT | DO | 48 Hrs | EspAccEU | 12:45PM | 00.50% | 00.50% |
GBMCRE BM | GBM | CS | CM | P | DICI | FT | DO | 48 Hrs | Discrecional | 1:30PM | 00.50% | 00.50% |
PEMERGE MC | PRINCIPAL | CS | CM | P | DICI | FT | DO | 48 Hrs | EspAccInt | 1:15PM | 00.50% | 00.50% |
PRGLOB MC | PRINCIPAL | CS | CM | P | DICI | FT | DO | 48 Hrs | Esp Deuda | 1:15PM | 00.50% | 00.50% |
PRINRVA MB | PRINCIPAL | CS | CM | P | DICI | FT | DO | 48 Hrs | EspAccMex | 1:30PM | 00.50% | 00.50% |
SAM-RFG M | SANTANDER | CS | CM | P | DICI | FT | DO | 96 Hrs | ValDeudaInt | 1:15PM | 00.50% | 00.50% |
ST&ER-C M1 | SANTANDER | CS | CM | P | DICI | FT | DO | 48 Hrs | Esp Acc Nac | 1:15PM | 00.50% | 00.50% |
STERNDQ M | SANTANDER | CS | CM | P | DICI | FT | DO | 48 Hrs | EspAccInt | 1:15PM | 00.50% | 00.50% |
SURVEUR BM2 | SURA | CS | CM | P | DICI | FT | DO | 48 Hrs | EspAccInt | 12:45PM | 00.50% | 00.50% |
RENTA VARIABLE P. MORALES EXENTA
Horizonte de inversión mayor a tres años
Fondo | Operadora | Cartera Semanal | Cartera Mensual | Prospecto | DICI | Fichas Técnicas | Detalle Operativo | Liquidez | Clasificación | Horario | Comisión Compra | Comisión Venta |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GBMCRE BE | GBM | CS | CM | P | DICI | FT | DO | 48 Hrs | Discrecional | 1:30PM | 00.50% | 00.50% |
NTESEL E3 | BANORTE | CS | CM | P | DICI | FT | DO | 48 Hrs | EspAccInt | 2:00PM | 00.50% | 00.50% |
PEMERGE XC | PRINCIPAL | CS | CM | P | DICI | FT | DO | 48 Hrs | EspAccInt | 1:15PM | 00.50% | 00.50% |
PRGLOB XC | PRINCIPAL | CS | CM | P | DICI | FT | DO | 48 Hrs | Esp Deuda | 1:15PM | 00.50% | 00.50% |
PRINLS1 XB | PRINCIPAL | CS | CM | P | DICI | FT | DO | Semanal | Discrecional | 1:15PM | 00.50% | 00.50% |
PRINLS1 XC | PRINCIPAL | CS | CM | P | DICI | FT | DO | Semanal | Discrecional | 1:15PM | 00.50% | 00.50% |
PRINLS2 XB | PRINCIPAL | CS | CM | P | DICI | FT | DO | Semanal | Discrecional | 1:15PM | 00.50% | 00.50% |
PRINLS2 XC | PRINCIPAL | CS | CM | P | DICI | FT | DO | Semanal | Discrecional | 1:15PM | 00.50% | 00.50% |
PRINLS3 XA | PRINCIPAL | CS | CM | P | DICI | FT | DO | Semanal | Discrecional | 1:15PM | 00.50% | 00.50% |
PRINLS3 XB | PRINCIPAL | CS | CM | P | DICI | FT | DO | Semanal | Discrecional | 1:15PM | 00.50% | 00.50% |
PRINLS3 XC | PRINCIPAL | CS | CM | P | DICI | FT | DO | Semanal | Discrecional | 1:15PM | 00.50% | 00.50% |
PRINRVA XB | PRINCIPAL | CS | CM | P | DICI | FT | DO | 48 Hrs | EspAccMex | 1:30PM | 00.50% | 00.50% |
STER-OP E1 | SANTANDER | CS | CM | P | DICI | FT | DO | 48 Hrs | Discrecional | 1:15PM | 00.50% | 00.50% |
STERNDQ E | SANTANDER | CS | CM | P | DICI | FT | DO | 48 Hrs | EspAccInt | 1:15PM | 00.50% | 00.50% |
SURVEUR BOE3 | SURA | CS | CM | P | DICI | FT | DO | 48 hrs | EspAccInt | 12:45PM | 00.50% | 00.50% |
RENTA VARIABLE DÓLARES
Horizonte de inversión mayor a tres años
DEUDA CORTO PLAZO
Horizonte de inversión menor o igual a un año
Fondo | Operadora | Cartera Semanal | Cartera Mensual | Prospecto | DICI | Fichas Técnicas | Detalle Operativo | Liquidez | Calificación | Clasificación | Horario |
---|---|---|---|---|---|---|---|---|---|---|---|
FONSER1 B1 | SANTANDER | CS | CM | P | DICI | FT | DO | Mismo Dia | AAA/1-S&P | deuda | 1:15PM |
FT-LIQU BF1 | FRANKLIN | CS | CM | P | DICI | FT | DO | Mismo dia | AAA/2-FI | DeudaCtoPzo | 1:30PM |
FT-LIQU BF3 | FRANKLIN | CS | CM | P | DICI | FT | DO | Mismo dia | AAA/2-FI | DeudaCtoPzo | 1:30PM |
I+CORP B-F1 | COMPASS G | CS | CM | P | DICI | FT | DO | Mensual | AA/5-FI | Discrecional | 1:45PM |
I+LIQG B-F1 | COMPASS G | CS | CM | P | DICI | FT | DO | Mismo Dia | AAA/2-FI | CtoPzoGUBER | 1:30PM |
LIQUIDO F1 | PRINCIPAL | CS | CM | P | DICI | FT | DO | Mismo Dia | AAA/1-FI | CtoPzo | 1:45PM |
PRINFGU F3 | PRINCIPAL | CS | CM | P | DICI | FT | DO | Mismo Dia | AAA/1-FI | CtoPzoGUBER | 1:45PM |
PRINFGU F4 | PRINCIPAL | CS | CM | P | DICI | FT | DO | Mismo Dia | AAA/1-FI | CtoPzoGUBER | 1:45PM |
SCOTIA1 F1 | SCOTIA | CS | CM | P | DICI | FT | DO | Mismo Dia | AAA/2-FI | CtoPzo | 1:45PM |
ST&ER1P B | SANTANDER | CS | CM | P | DICI | FT | DO | 24Hrs. | AAA/1-S&P | CtoPzo | 1:15PM |
ST&ERPB B1 | SANTANDER | CS | CM | P | DICI | FT | DO | Mismo Dia | AAA/1-S&P | CtoPzoBanc | 1:15PM |
SURCETE BF2 | SURA | CS | CM | P | DICI | FT | DO | Mismo Dia | AAA/1-FI | CtoPzoGUBER | 12:45PM |
SURCETE BF0 | SURA | CS | CM | P | DICI | FT | DO | Mismo Dia | AAA/1-FI | CtoPzoGUBER | 12:45PM |
SURGOB BFI | SURA | CS | CM | P | DICI | FT | DO | Diaria | AAA/2-FI | CtoPzoGUBER | 12:45PM |
SURGOB BF1 | SURA | CS | CM | P | DICI | FT | DO | Diaria | AAA/2-FI | CtoPzoGUBER | 12:45PM |
DEUDA MEDIANO PLAZO
Horizonte de inversión mayor a 3 años
Fondo | Operadora | Cartera Semanal | Cartera Mensual | Prospecto | DICI | Fichas Técnicas | Detalle Operativo | Liquidez | Calificación | Clasificación | Horario |
---|---|---|---|---|---|---|---|---|---|---|---|
ACTIGOB B | ACTINVER | CS | CM | P | DICI | FT | DO | Mismo Dia | AAA/2-HR | MedPzo | 1:30PM |
ACTIMED B | ACTINVER | CS | CM | P | DICI | FT | DO | 24 Hrs | AAA/3-HR | MedPzo | 1:30PM |
BONDDIA PF3 | NAFINSA | CS | CM | P | DICI | FT | DO | Mismo Dia | AAA/4-FI | MedPzoGub | 12:45PM |
FT-CORP BF3 | FRANKLIN | CS | CM | P | DICI | FT | DO | 72Hrs | BBB/6-FI | LgoPzoEmerg | 12:45PM |
GBMF3 BF | GBM | CS | CM | P | DICI | FT | DO | Semanal | AA/4-HR | Discrecional | 1:15PM |
GBMGUB BF | GBM | CS | CM | P | DICI | FT | DO | Semanal | AAA/2 | DiscrecionalGUBER | 1:15PM |
NAFCDVI F3 | NAFINSA | CS | CM | P | DICI | FT | DO | Semanal | AAA/4-FI | MedPzo CEDEVIS | 12:45PM |
NAFCGUB PF3 | NAFINSA | CS | CM | P | DICI | FT | DO | Mensual | AAA/4-FI | MedPzo Cuasi Gub | 12:45PM |
NAFFP28 PF3 | NAFINSA | CS | CM | P | DICI | FT | DO | Mensual | AAA/4-FI | MedPzo Gub | 12:45PM |
NAFINTR F3 | NAFINSA | CS | CM | P | DICI | FT | DO | Catorcenal | AAA/4-FI | MedPzo | 12:45PM |
NTEDP F4 | BANORTE | CS | CM | P | DICI | FT | DO | Semanal | AAA/4-FI | MedPzo | 1:15PM |
NTEMPG F5 | BANORTE | CS | CM | P | DICI | FT | DO | 48Hrs | AAA/4-FI | MedPzoGUBER | 1:15PM |
PRINMAS F1 | PRINCIPAL | CS | CM | P | DICI | FT | DO | 48 Hrs | AAA/3-FI | MedPzoGub | 12:45PM |
SCOTIA2 F4 | SCOTIA | CS | CM | P | DICI | FT | DO | Semanal | AAA/4-FI | MedPzo | 1:15PM |
ST&ER-4 B1 | SANTANDER | CS | CM | P | DICI | FT | DO | 48 Hrs | AAA/2-S&P | MedPzo | 12:45PM |
SURCORP BF1 | SURA | CS | CM | P | DICI | FT | DO | Mensual | AA/4-FI | MedPzo | 12:45PM |
SURUDI BF1 | SURA | CS | CM | P | DICI | FT | DO | 48Hrs | AAA/4-FI | MedPzo | 12:45PM |
SURUDI BF2 | SURA | CS | CM | P | DICI | FT | DO | 48Hrs | AAA/4-FI | MedPzo | 12:45PM |
DEUDA LARGO PLAZO
Horizonte de inversión mayor a 3 años
Fondo | Operadora | Cartera Semanal | Cartera Mensual | Prospecto | DICI | Fichas Técnicas | Detalle Operativo | Liquidez | Calificación | Clasificación | Horario |
---|---|---|---|---|---|---|---|---|---|---|---|
FT-BONO BF2 | FRANKLIN | CS | CM | P | DICI | FT | DO | 48Hrs | AAA/5 | LgoPzoGUBER | 12:45PM |
FT-BONO BF3 | FRANKLIN | CS | CM | P | DICI | FT | DO | 48Hrs | AAA/5 | LgoPzoGUBER | 12:45PM |
FT-REAL BF2 | FRANKLIN | CS | CM | P | DICI | FT | DO | 48 Hrs | AAA/6 | DiscrecionalTasaReal | 12:45PM |
FT-REAL BF3 | FRANKLIN | CS | CM | P | DICI | FT | DO | 48 Hrs | AAA/6 | DiscrecionalTasaReal | 12:45PM |
GBMPAT BF | GBM | CS | CM | P | DICI | FT | DO | Mensual | AAA/4 | Discrecional | 1:15PM |
NAFG-LP PF3 | NAFINSA | CS | CM | P | DICI | FT | DO | Mensual | AAA/5 | LgoPzoGUBER | 12:45PM |
NTELP F4 | BANORTE | CS | CM | P | DICI | FT | DO | 48Hrs | AAA/6 | LgoPzo | 1:15PM |
NTETR F4 | BANORTE | CS | CM | P | DICI | FT | DO | 48Hrs | AAA/5 | LgoPzo | 1:15PM |
PRINFTR F1 | PRINCIPAL | CS | CM | P | DICI | FT | DO | 48 Hrs | AAA/5 | LgoPlzoTReal | 1:15PM |
PRINGLP F1 | PRINCIPAL | CS | CM | P | DICI | FT | DO | 48 Hrs | AAA/5 | LgoPzo | 1:15PM |
PRINGLP F2 | PRINCIPAL | CS | CM | P | DICI | FT | DO | 48 Hrs | AAA/5 | LgoPzo | 1:15PM |
PRINGLP F3 | PRINCIPAL | CS | CM | P | DICI | FT | DO | 48 Hrs | AAA/5 | LgoPzo | 1:15PM |
SCOTUDI F | SCOTIA | CS | CM | P | DICI | FT | DO | 24 Hrs | AAA/6 | LgoPzoGUBER | 1:15PM |
ST&ER-7 B1 | SANTANDER | CS | CM | P | DICI | FT | DO | 48 Hrs | AAA/5 | LgoPzo | 12:45PM |
STEREAL B1 | SANTANDER | CS | CM | P | DICI | FT | DO | 48 Hrs | AAA/4 | LgoPlzoTReal | 12:45PM |
SURB05 BF2 | SURA | CS | CM | P | DICI | FT | DO | 24Hrs | AAA/5 | LgoPzoGUBER | 12:45PM |
SURREAL BF2 | SURA | CS | CM | P | DICI | FT | DO | 48 Hrs | AA/6 | LgoPzoTasaReal | 12:45PM |
DEUDA EN DÓLARES
Horizonte de inversión mayor a 3 años
DEUDA GLOBAL
Horizonte de inversión mayor a 3 años
DEUDA MEDIANO PLAZO
Horizonte de inversión entre uno y tres años
DEUDA CORTO PLAZO
Horizonte de inversión menor o igual a un año
Fondo | Operadora | Cartera Semanal | Cartera Mensual | Prospecto | DICI | Fichas Técnicas | Detalle Operativo | Liquidez | Calificación | Clasificación | Horario | Comisión Compra | Comisión Venta |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FT-LIQU BM1 | FRANKLIN | CS | CM | P | DICI | FT | DO | Mismo dia | AAA/2 | DeudaCtoPzo | 1:30PM | ||
FT-LIQU BM3 | FRANKLIN | CS | CM | P | DICI | FT | DO | Mismo dia | AAA/2 | DeudaCtoPzo | 1:30PM | ||
I+LIQG B-M1 | COMPASS G | CS | CM | P | DICI | FT | DO | Mismo Dia | AAA/2 | CtoPzoGUBER | 1:30PM | ||
LIQUIDO M1 | PRINCIPAL | CS | CM | P | DICI | FT | DO | Mismo Dia | AAA/2 | CtoPzo | 1:45PM | ||
PRINFGU M3 | PRINCIPAL | CS | CM | P | DICI | FT | DO | Mismo Dia | AAA/2 | CtoPzoGUBER | 1:30PM | ||
PRINFGU M2 | PRINCIPAL | CS | CM | P | DICI | FT | DO | Mismo Dia | AAA/2 | CtoPzoGUBER | 1:30PM | ||
STER10P B2 | SANTANDER | CS | CM | P | DICI | FT | DO | Mismo Dia | AAA/2 | CtoPzo | 1:45PM | ||
STERGOB M0 | SANTANDER | CS | CM | P | DICI | FT | DO | Mismo Dia | AAA/1 | CtoPzo | 1:45PM | ||
STRGOB2 M0 | SANTANDER | CS | CM | P | DICI | FT | DO | Mismo dia | AAA/1 | DeudaCtoPzo | 1:45PM | ||
SURGOB BM2 | SURA | CS | CM | P | DICI | FT | DO | Diaria | AAA/2 | CtoPzoGUBER | 12:45PM |
DEUDA MEDIANO PLAZO
Horizonte de inversión entre uno y tres años
Fondo | Operadora | Cartera Semanal | Cartera Mensual | Prospecto | DICI | Fichas Técnicas | Detalle Operativo | Liquidez | Calificación | Clasificación | Horario | Comisión Compra | Comisión Venta |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BONDDIA PM3 | NAFINSA | CS | CM | P | DICI | FT | DO | Mismo Dia | AAA/4 | MedPzoGUBER | 12:45PM | ||
GBMF3 BM | GBM | CS | CM | P | DICI | FT | DO | Semanal | AA/4 | Discrecional | 1:15PM | ||
GBMGUB BM | GBM | CS | CM | P | DICI | FT | DO | Semanal | AAA/2 | DiscrecionalGUBER | 1:15PM | ||
NAFCGUB PM3 | NAFINSA | CS | CM | P | DICI | FT | DO | Mensual | AAA/4 | MdoPzo | 12:45PM | ||
NTEMPG M7 | BANORTE | CS | CM | P | DICI | FT | DO | 48Hrs | AAA/4 | MdoPzoGUBER | 1:15PM | ||
PRINMAS M1 | PRINCIPAL | CS | CM | P | DICI | FT | DO | 48 Hrs | AAA/3 | MedPzoGub | 12:45PM | ||
SURUDI BM2 | SURA | CS | CM | P | DICI | FT | DO | 48 Hrs | AAA/4 | MedPzo | 12:45PM |
DEUDA LARGO PLAZO
Horizonte de inversión de más de tres años
Fondo | Operadora | Cartera Semanal | Cartera Mensual | Prospecto | DICI | Fichas Técnicas | Detalle Operativo | Liquidez | Calificación | Clasificación | Horario | Comisión Compra | Comisión Venta |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FT-BONO BM2 | FRANKLIN | CS | CM | P | DICI | FT | DO | 48Hrs | AAA/5 | LgoPzoGUBER | 12:45PM | ||
FT-BONO BM3 | FRANKLIN | CS | CM | P | DICI | FT | DO | 48Hrs | AAA/5 | LgoPzoGUBER | 12:45PM | ||
FT-REAL BM3 | FRANKLIN | CS | CM | P | DICI | FT | DO | 48 Hrs | AAA/6 | DiscrecionalTasaReal | 12:45PM | ||
NTETR M7 | BANORTE | CS | CM | P | DICI | FT | DO | 48 Hrs | AAA/5 | LgoPzo | 1:15PM | ||
SCOTUDI M | SCOTIA | CS | CM | P | DICI | FT | DO | Semanal | AAA/6 | LgoPzoGUBER | 1:15PM | ||
SURREAL BM2 | SURA | CS | CM | P | DICI | FT | DO | 48 Hrs | AA/6 | LgoPzoTasaReal | 12:45PM |
DEUDA GLOBAL
Horizonte de inversión de más de tres años
Fondo | Operadora | Cartera Semanal | Cartera Mensual | Prospecto | DICI | Fichas Técnicas | Detalle Operativo | Liquidez | Calificación | Clasificación | Horario | Comisión Compra | Comisión Venta |
---|
DEUDA EN DÓLARES
Horizonte de inversión de más de tres años
DEUDA CORTO PLAZO (PME)
Horizonte de inversión menor o igual a un año
Fondo | Operadora | Cartera Semanal | Cartera Mensual | Prospecto | DICI | Fichas Técnicas | Detalle Operativo | Liquidez | Calificación | Clasificación | Horario | Comisión Compra | Comisión Venta |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FT-BONO BE2 | FRANKLIN | CS | CM | P | DICI | FT | DO | 48Hrs | AAA/5 | LgoPzoGUBER | 12:45PM | ||
FT-BONO BE3 | FRANKLIN | CS | CM | P | DICI | FT | DO | 48Hrs | AAA/5 | LgoPzoGUBER | 12:45PM | ||
FT-LIQU BE1 | FRANKLIN | CS | CM | P | DICI | FT | DO | Mismo dia | AAA/2 | DeudaCtoPzo | 1:30PM | ||
FT-LIQU BE2 | FRANKLIN | CS | CM | P | DICI | FT | DO | Mismo dia | AAA/2 | DeudaCtoPzo | 1:30PM | ||
FT-LIQU BE3 | FRANKLIN | CS | CM | P | DICI | FT | DO | Mismo dia | AAA/2 | DeudaCtoPzo | 1:30PM | ||
GBMGUBL BE | GBM | CS | CM | P | DICI | FT | DO | Mismo Dia | AAA/1 | CtoPzoGUBER | 1:15PM | ||
LIQUIDO X1 | PRINCIPAL | CS | CM | P | DICI | FT | DO | Mismo Dia | AAA/2 | CtoPzo | 1:45PM | ||
NAFGUBD PX3 | NAFINSA | CS | CM | P | DICI | FT | DO | Mismo Dia | AAA/4 | CtoPzoGUBER | 12:45PM | ||
NTECT E1 | BANORTE | CS | CM | P | DICI | FT | DO | Mismo dia | AAA/1-FI | CtoPzo | 2:15PM | ||
NTEGUB E6 | BANORTE | CS | CM | P | DICI | FT | DO | Mismo dia | AAA/1 | DeudaCtoPzo | 1:15PM | ||
NTEGUB+ E4 | BANORTE | CS | CM | P | DICI | FT | DO | Mismo Dia | AAA/2 | CtoPzoGUBER | 1:15PM | ||
PRINFGU X5 | PRINCIPAL | CS | CM | P | DICI | FT | DO | Mismo Dia | AAA/2 | CtoPzoGUBER | 1:30PM | ||
PRINFGU X1 | PRINCIPAL | CS | CM | P | DICI | FT | DO | Mismo Dia | AAA/2 | CtoPzoGUBER | 1:30PM | ||
PRINFGU X3 | PRINCIPAL | CS | CM | P | DICI | FT | DO | Mismo Dia | AAA/2 | CtoPzoGUBER | 1:30PM | ||
PRINFGU X4 | PRINCIPAL | CS | CM | P | DICI | FT | DO | Mismo Dia | AAA/2 | CtoPzoGUBER | 1:30PM | ||
PRINFGU X2 | PRINCIPAL | CS | CM | P | DICI | FT | DO | Mismo Dia | AAA/2 | CtoPzoGUBER | 1:30PM | ||
SCOTIAG E1 | SCOTIA | CS | CM | P | DICI | FT | DO | MismoDia | AAA/2-FI | Gub | 1:15PM | ||
SCOTIAG E2 | SCOTIA | CS | CM | P | DICI | FT | DO | MismoDia | AAA/2-FI | Gub | 1:15PM | ||
SCOTIAG E3 | SCOTIA | CS | CM | P | DICI | FT | DO | MismoDia | AAA/2-FI | Gub | 1:15PM | ||
SCOTIAG E4 | SCOTIA | CS | CM | P | DICI | FT | DO | MismoDia | AAA/2-FI | Gub | 1:15PM | ||
STERGOB B0 | SANTANDER | CS | CM | P | DICI | FT | DO | Mismo Dia | AAA/1 | CtoPzoGUBER | 1:45PM | ||
STERGOB B4 | SANTANDER | CS | CM | P | DICI | FT | DO | Mismo Dia | AAA/1 | CtoPzoGUBER | 1:45PM | ||
STERGOB B2 | SANTANDER | CS | CM | P | DICI | FT | DO | Mismo Dia | AAA/1 | CtoPzoGUBER | 1:45PM | ||
STRGOB2 B4 | SANTANDER | CS | CM | P | DICI | FT | DO | Mismo Dia | AAA/2 | CtoPzoGUBER | 1:45PM | ||
STRGOB2 B1 | SANTANDER | CS | CM | P | DICI | FT | DO | Mismo Dia | AAA/2 | CtoPzoGUBER | 1:45PM | ||
STRGOB2 B0 | SANTANDER | CS | CM | P | DICI | FT | DO | Mismo Dia | AAA/2 | CtoPzoGUBER | 1:45PM | ||
SURGOB BOE4 | SURA | CS | CM | P | DICI | FT | DO | Diaria | AAA/2 | CtoPzoGUBER | 12:45PM |
DEUDA MEDIANO PLAZO (PME)
Horizonte de inversión entre uno y tres años
Fondo | Operadora | Cartera Semanal | Cartera Mensual | Prospecto | DICI | Fichas Técnicas | Detalle Operativo | Liquidez | Calificación | Clasificación | Horario | Comisión Compra | Comisión Venta |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACTIGOB E | ACTINVER | CS | CM | P | DICI | FT | DO | Diaria | AAA/3 | MedPzoEspGub | 1:30PM | ||
GBMGUB BE | GBM | CS | CM | P | DICI | FT | DO | Semanal | AAA/2 | DiscrecionalGUBER | 1:15PM | ||
NTEMPG E6 | BANORTE | CS | CM | P | DICI | FT | DO | 48 Hrs | AAA/4 | MedPzoGUBER | 1:15PM | ||
PRINFMP X2 | PRINCIPAL | CS | CM | P | DICI | FT | DO | 48 Hrs | AAA/3 | IDMPMedPzo | 12:45PM | ||
PRINMAS X1 | PRINCIPAL | CS | CM | P | DICI | FT | DO | 48 Hrs | AAA/3 | MedPzoGub | 12:45PM | ||
SURUDI BOE4 | SURA | CS | CM | P | DICI | FT | DO | 48 Hrs | AAA/4 | MedPzo | 12:45PM |
DEUDA LARGO PLAZO (PME)
Horizonte de inversión mayor a tres años
Fondo | Operadora | Cartera Semanal | Cartera Mensual | Prospecto | DICI | Fichas Técnicas | Detalle Operativo | Liquidez | Calificación | Clasificación | Horario | Comisión Compra | Comisión Venta |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FT-REAL BE2 | FRANKLIN | CS | CM | P | DICI | FT | DO | 48 Hrs | AAA/6 | DiscrecionalTasaReal | 12:45PM | ||
FT-REAL BE3 | FRANKLIN | CS | CM | P | DICI | FT | DO | 48 Hrs | AAA/6 | DiscrecionalTasaReal | 12:45PM | ||
NTETR E5 | BANORTE | CS | CM | P | DICI | FT | DO | 48 Hrs | AAA/5 | LgoPzoGUBER | 1:15PM | ||
PRINFTR X1 | PRINCIPAL | CS | CM | P | DICI | FT | DO | 48 Hrs | AAA/5 | LgoPlzoTReal | 1:15PM | ||
PRINGLP X1 | PRINCIPAL | CS | CM | P | DICI | FT | DO | 48 Hrs | AAA/5 | LgoPzo | 1:15PM | ||
PRINGLP X3 | PRINCIPAL | CS | CM | P | DICI | FT | DO | 48 Hrs | AAA/5 | LgoPzo | 1:15PM | ||
SCOTIMB E | SCOTIA | CS | CM | P | DICI | FT | DO | 48 Hrs | AAA/5 | Discrecional Deuda | 1:15PM | ||
SCOTUDI E | SCOTIA | CS | CM | P | DICI | FT | DO | 48 Hrs | AAA/6 | LgoPzoGUBER | 1:15PM | ||
SURB05 BOE4 | SURA | CS | CM | P | DICI | FT | DO | 24 Hrs | AAA/5 | LgoPzoGUBER | 12:45PM | ||
SURREAL BOE3 | SURA | CS | CM | P | DICI | FT | DO | 48 Hrs | AA/6 | LgoPzoTasaReal | 12:45PM | ||
SURREAL BOE4 | SURA | CS | CM | P | DICI | FT | DO | 48 Hrs | AA/6 | LgoPzoTasaReal | 12:45PM |